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301190 Jiujiang Shanshui Technology

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  • 13.28
  • +0.63+4.98%
Market Closed Jul 24 15:00 CST
2.85BMarket Cap217.70P/E (TTM)

Jiujiang Shanshui Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
6.57%16.62M
12.52%249.57M
-19.37%166.75M
-35.24%105.97M
-81.71%15.6M
-6.66%221.79M
6.08%206.81M
39.45%163.63M
142.95%85.27M
90.55%237.61M
Refunds of taxes and levies
--2.86K
-90.22%675.53K
-89.89%697.89K
-99.61%22.35K
----
--6.91M
--6.91M
--5.74M
----
----
Cash received relating to other operating activities
-21.83%21.23M
-27.87%18.59M
65.20%34.77M
145.62%38.13M
918.24%27.16M
726.27%25.78M
1,039.15%21.05M
1,576.72%15.52M
595.95%2.67M
-76.99%3.12M
Cash inflows from operating activities
-11.46%37.86M
5.64%268.83M
-13.86%202.22M
-22.05%144.12M
-51.38%42.76M
5.71%254.47M
19.29%234.76M
56.34%184.89M
147.85%87.94M
74.12%240.73M
Goods services cash paid
1,436.97%53.08M
956.67%141.4M
139.20%54.71M
8.27%15.6M
-24.38%3.45M
-54.09%13.38M
32.17%22.87M
79.52%14.41M
43.90%4.57M
51.42%29.15M
Staff behalf paid
70.48%27.99M
-1.36%64.15M
5.53%54.95M
7.82%36.05M
13.64%16.42M
28.39%65.04M
45.07%52.07M
38.95%33.43M
21.46%14.45M
20.85%50.66M
All taxes paid
19.65%3.45M
-62.01%22.46M
-63.14%16.46M
-69.02%10.68M
-46.52%2.88M
31.46%59.12M
31.96%44.66M
34.89%34.46M
-48.30%5.39M
14.68%44.97M
Cash paid relating to other operating activities
7.47%5.58M
20.84%26.85M
14.96%23.87M
133.52%25.93M
-8.15%5.2M
50.99%22.22M
63.82%20.76M
44.12%11.1M
71.03%5.66M
46.52%14.72M
Cash outflows from operating activities
222.33%90.11M
59.52%254.86M
6.86%149.99M
-5.52%88.25M
-7.02%27.96M
14.53%159.76M
40.76%140.36M
42.96%93.4M
4.36%30.07M
26.32%139.49M
Net cash flows from operating activities
-452.99%-52.25M
-85.24%13.98M
-44.67%52.23M
-38.93%55.87M
-74.42%14.8M
-6.45%94.71M
-2.77%94.4M
72.86%91.49M
767.74%57.87M
263.75%101.24M
Investing cash flow
Cash received from disposal of investments
-97.49%16M
79.45%1.11B
164.79%1B
477.88%814.82M
961.83%637.1M
79.33%616.9M
77.62%378.5M
-26.98%141M
-10.45%60M
262.10%343.99M
Cash received from returns on investments
-97.97%111.84K
282.40%32.45M
106.52%12.19M
448.92%7.33M
861.77%5.52M
90.47%8.49M
64.17%5.9M
-57.70%1.34M
-44.16%573.43K
29.40%4.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--53.56K
--2.83K
----
----
----
----
----
----
--144.48K
Cash inflows from investing activities
-97.49%16.11M
82.21%1.14B
163.89%1.01B
477.61%822.15M
960.89%642.62M
79.40%625.39M
77.29%384.4M
-27.52%142.34M
-10.96%60.57M
254.11%348.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-86.25%6.88M
-24.70%79.68M
150.98%81.37M
398.93%76.75M
1,521.80%50.04M
2,447.00%105.82M
1,009.71%32.42M
461.78%15.38M
242.26%3.09M
-73.64%4.15M
Cash paid to acquire investments
-92.39%52M
-13.19%1.13B
1.85%1.02B
25.64%889.5M
611.98%683.5M
243.91%1.3B
325.53%1B
461.90%708M
71.43%96M
89.69%379M
Cash outflows from investing activities
-91.97%58.88M
-14.05%1.21B
6.53%1.1B
33.57%966.25M
640.31%733.54M
267.79%1.41B
333.93%1.03B
461.90%723.38M
74.14%99.09M
77.75%383.15M
Net cash flows from investing activities
52.97%-42.77M
90.86%-71.68M
86.81%-85.46M
75.20%-144.1M
-136.10%-90.93M
-2,167.96%-783.83M
-2,971.17%-648.02M
-958.98%-581.05M
-446.16%-38.51M
70.49%-34.56M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--1.4B
Cash from borrowing
--50M
--32M
--32M
--16M
----
----
----
----
----
--47M
Cash inflows from financing activities
--50M
--32M
--32M
--16M
----
----
----
----
----
--1.45B
Borrowing repayment
----
--32M
--16M
----
----
----
----
----
----
----
Dividend interest payment
64.97%746.29K
0.15%34.08M
0.75%32.23M
26.18%12.58M
0.00%452.38K
2,616.12%34.03M
4,259.62%31.99M
3,573.89%9.97M
--452.38K
-90.08%1.25M
Cash payments relating to other financing activities
--67.38M
-8.43%10.82M
----
----
----
58.92%11.82M
3,191.19%12.55M
5,048.10%16.28M
--12.39M
89.91%7.44M
Cash outflows from financing activities
14,960.20%68.13M
67.73%76.9M
8.29%48.23M
-52.07%12.58M
-96.48%452.38K
427.61%45.85M
3,894.36%44.54M
4,367.16%26.25M
--12.84M
-47.46%8.69M
Net cash flows from financing activities
-3,907.43%-18.13M
2.06%-44.9M
63.55%-16.23M
113.02%3.42M
96.48%-452.38K
-103.18%-45.85M
-197.07%-44.54M
-156.56%-26.25M
---12.84M
8,804.74%1.44B
Net cash flow
Net increase in cash and cash equivalents
-47.75%-113.15M
86.04%-102.61M
91.73%-49.46M
83.56%-84.81M
-1,274.44%-76.58M
-148.79%-734.97M
-590.81%-598.16M
-408.91%-515.81M
-63.36%6.52M
1,523.50%1.51B
Add:Begin period cash and cash equivalents
-13.10%680.72M
-48.41%783.33M
-48.41%783.33M
-48.41%783.33M
-48.41%783.33M
12,670.91%1.52B
12,670.91%1.52B
12,670.91%1.52B
12,670.91%1.52B
-89.90%11.89M
End period cash equivalent
-19.69%567.57M
-13.10%680.72M
-20.24%733.87M
-30.32%698.51M
-53.65%706.75M
-48.41%783.33M
587.90%920.14M
460.46%1B
5,036.96%1.52B
12,670.91%1.52B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 6.57%16.62M12.52%249.57M-19.37%166.75M-35.24%105.97M-81.71%15.6M-6.66%221.79M6.08%206.81M39.45%163.63M142.95%85.27M90.55%237.61M
Refunds of taxes and levies --2.86K-90.22%675.53K-89.89%697.89K-99.61%22.35K------6.91M--6.91M--5.74M--------
Cash received relating to other operating activities -21.83%21.23M-27.87%18.59M65.20%34.77M145.62%38.13M918.24%27.16M726.27%25.78M1,039.15%21.05M1,576.72%15.52M595.95%2.67M-76.99%3.12M
Cash inflows from operating activities -11.46%37.86M5.64%268.83M-13.86%202.22M-22.05%144.12M-51.38%42.76M5.71%254.47M19.29%234.76M56.34%184.89M147.85%87.94M74.12%240.73M
Goods services cash paid 1,436.97%53.08M956.67%141.4M139.20%54.71M8.27%15.6M-24.38%3.45M-54.09%13.38M32.17%22.87M79.52%14.41M43.90%4.57M51.42%29.15M
Staff behalf paid 70.48%27.99M-1.36%64.15M5.53%54.95M7.82%36.05M13.64%16.42M28.39%65.04M45.07%52.07M38.95%33.43M21.46%14.45M20.85%50.66M
All taxes paid 19.65%3.45M-62.01%22.46M-63.14%16.46M-69.02%10.68M-46.52%2.88M31.46%59.12M31.96%44.66M34.89%34.46M-48.30%5.39M14.68%44.97M
Cash paid relating to other operating activities 7.47%5.58M20.84%26.85M14.96%23.87M133.52%25.93M-8.15%5.2M50.99%22.22M63.82%20.76M44.12%11.1M71.03%5.66M46.52%14.72M
Cash outflows from operating activities 222.33%90.11M59.52%254.86M6.86%149.99M-5.52%88.25M-7.02%27.96M14.53%159.76M40.76%140.36M42.96%93.4M4.36%30.07M26.32%139.49M
Net cash flows from operating activities -452.99%-52.25M-85.24%13.98M-44.67%52.23M-38.93%55.87M-74.42%14.8M-6.45%94.71M-2.77%94.4M72.86%91.49M767.74%57.87M263.75%101.24M
Investing cash flow
Cash received from disposal of investments -97.49%16M79.45%1.11B164.79%1B477.88%814.82M961.83%637.1M79.33%616.9M77.62%378.5M-26.98%141M-10.45%60M262.10%343.99M
Cash received from returns on investments -97.97%111.84K282.40%32.45M106.52%12.19M448.92%7.33M861.77%5.52M90.47%8.49M64.17%5.9M-57.70%1.34M-44.16%573.43K29.40%4.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------53.56K--2.83K--------------------------144.48K
Cash inflows from investing activities -97.49%16.11M82.21%1.14B163.89%1.01B477.61%822.15M960.89%642.62M79.40%625.39M77.29%384.4M-27.52%142.34M-10.96%60.57M254.11%348.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets -86.25%6.88M-24.70%79.68M150.98%81.37M398.93%76.75M1,521.80%50.04M2,447.00%105.82M1,009.71%32.42M461.78%15.38M242.26%3.09M-73.64%4.15M
Cash paid to acquire investments -92.39%52M-13.19%1.13B1.85%1.02B25.64%889.5M611.98%683.5M243.91%1.3B325.53%1B461.90%708M71.43%96M89.69%379M
Cash outflows from investing activities -91.97%58.88M-14.05%1.21B6.53%1.1B33.57%966.25M640.31%733.54M267.79%1.41B333.93%1.03B461.90%723.38M74.14%99.09M77.75%383.15M
Net cash flows from investing activities 52.97%-42.77M90.86%-71.68M86.81%-85.46M75.20%-144.1M-136.10%-90.93M-2,167.96%-783.83M-2,971.17%-648.02M-958.98%-581.05M-446.16%-38.51M70.49%-34.56M
Financing cash flow
Cash received from capital contributions --------------------------------------1.4B
Cash from borrowing --50M--32M--32M--16M----------------------47M
Cash inflows from financing activities --50M--32M--32M--16M----------------------1.45B
Borrowing repayment ------32M--16M----------------------------
Dividend interest payment 64.97%746.29K0.15%34.08M0.75%32.23M26.18%12.58M0.00%452.38K2,616.12%34.03M4,259.62%31.99M3,573.89%9.97M--452.38K-90.08%1.25M
Cash payments relating to other financing activities --67.38M-8.43%10.82M------------58.92%11.82M3,191.19%12.55M5,048.10%16.28M--12.39M89.91%7.44M
Cash outflows from financing activities 14,960.20%68.13M67.73%76.9M8.29%48.23M-52.07%12.58M-96.48%452.38K427.61%45.85M3,894.36%44.54M4,367.16%26.25M--12.84M-47.46%8.69M
Net cash flows from financing activities -3,907.43%-18.13M2.06%-44.9M63.55%-16.23M113.02%3.42M96.48%-452.38K-103.18%-45.85M-197.07%-44.54M-156.56%-26.25M---12.84M8,804.74%1.44B
Net cash flow
Net increase in cash and cash equivalents -47.75%-113.15M86.04%-102.61M91.73%-49.46M83.56%-84.81M-1,274.44%-76.58M-148.79%-734.97M-590.81%-598.16M-408.91%-515.81M-63.36%6.52M1,523.50%1.51B
Add:Begin period cash and cash equivalents -13.10%680.72M-48.41%783.33M-48.41%783.33M-48.41%783.33M-48.41%783.33M12,670.91%1.52B12,670.91%1.52B12,670.91%1.52B12,670.91%1.52B-89.90%11.89M
End period cash equivalent -19.69%567.57M-13.10%680.72M-20.24%733.87M-30.32%698.51M-53.65%706.75M-48.41%783.33M587.90%920.14M460.46%1B5,036.96%1.52B12,670.91%1.52B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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