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301190 Jiujiang Shanshui Technology

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  • 13.26
  • +0.30+2.31%
Trading Aug 30 11:26 CST
2.85BMarket Cap884.00P/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
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-23.19%81.4M
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
Refunds of taxes and levies
-87.19%2.86K
--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
-39.30%23.15M
-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
Cash inflows from operating activities
-27.46%104.55M
-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
Goods services cash paid
723.38%128.43M
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
Staff behalf paid
34.40%48.45M
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
All taxes paid
25.51%13.4M
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
Cash paid relating to other operating activities
-63.16%9.55M
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
Cash outflows from operating activities
126.44%199.83M
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
Net cash flows from operating activities
-270.53%-95.28M
-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
Investing cash flow
Cash received from disposal of investments
-33.73%540M
-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
Cash received from returns on investments
-90.32%709.57K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--11.78K
----
--53.56K
--2.83K
----
----
----
----
----
----
Cash inflows from investing activities
-34.23%540.72M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-88.16%9.09M
-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
Cash paid to acquire investments
-32.47%600.65M
-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
Cash outflows from investing activities
-36.90%609.74M
-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
Net cash flows from investing activities
52.11%-69.02M
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
Financing cash flow
Cash from borrowing
223.75%51.8M
--50M
--32M
--32M
--16M
----
----
----
----
----
Cash inflows from financing activities
223.75%51.8M
--50M
--32M
--32M
--16M
----
----
----
----
----
Borrowing repayment
--47M
----
--32M
--16M
----
----
----
----
----
----
Dividend interest payment
-89.91%1.27M
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
Cash payments relating to other financing activities
--91.77M
--67.38M
-8.43%10.82M
----
----
----
58.92%11.82M
3,191.19%12.55M
5,048.10%16.28M
--12.39M
Cash outflows from financing activities
1,012.98%140.04M
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
Net cash flows from financing activities
-2,682.01%-88.24M
-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
Net cash flow
Net increase in cash and cash equivalents
-197.76%-252.54M
-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
Add:Begin period cash and cash equivalents
-13.10%680.72M
-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
End period cash equivalent
-38.70%428.18M
-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
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
--
--
--
Auditor
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -23.19%81.4M6.57%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%85.27M
Refunds of taxes and levies -87.19%2.86K--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 -39.30%23.15M-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
Cash inflows from operating activities -27.46%104.55M-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%87.94M
Goods services cash paid 723.38%128.43M1,436.97%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%4.57M
Staff behalf paid 34.40%48.45M70.48%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%14.45M
All taxes paid 25.51%13.4M19.65%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%5.39M
Cash paid relating to other operating activities -63.16%9.55M7.47%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%5.66M
Cash outflows from operating activities 126.44%199.83M222.33%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%30.07M
Net cash flows from operating activities -270.53%-95.28M-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%57.87M
Investing cash flow
Cash received from disposal of investments -33.73%540M-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%60M
Cash received from returns on investments -90.32%709.57K-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%573.43K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --11.78K------53.56K--2.83K------------------------
Cash inflows from investing activities -34.23%540.72M-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%60.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets -88.16%9.09M-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
Cash paid to acquire investments -32.47%600.65M-92.39%52M-13.19%1.13B1.85%1.02B25.64%889.5M611.98%683.5M243.91%1.3B325.53%1B461.90%708M71.43%96M
Cash outflows from investing activities -36.90%609.74M-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%99.09M
Net cash flows from investing activities 52.11%-69.02M52.97%-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%-38.51M
Financing cash flow
Cash from borrowing 223.75%51.8M--50M--32M--32M--16M--------------------
Cash inflows from financing activities 223.75%51.8M--50M--32M--32M--16M--------------------
Borrowing repayment --47M------32M--16M------------------------
Dividend interest payment -89.91%1.27M64.97%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
Cash payments relating to other financing activities --91.77M--67.38M-8.43%10.82M------------58.92%11.82M3,191.19%12.55M5,048.10%16.28M--12.39M
Cash outflows from financing activities 1,012.98%140.04M14,960.20%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
Net cash flows from financing activities -2,682.01%-88.24M-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---12.84M
Net cash flow
Net increase in cash and cash equivalents -197.76%-252.54M-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%6.52M
Add:Begin period cash and cash equivalents -13.10%680.72M-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
End period cash equivalent -38.70%428.18M-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%1.52B
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------
Auditor ----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

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Price Target

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