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301229 Jiangsu New Technology Group

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  • 23.82
  • -0.04-0.17%
Market Closed Dec 13 15:00 CST
2.69BMarket Cap40.10P/E (TTM)

Jiangsu New Technology Group Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
26.42%653.87M
30.04%442.62M
35.30%214.54M
16.47%727.64M
28.30%517.24M
31.80%340.37M
25.05%158.56M
20.57%624.72M
4.78%403.15M
-5.99%258.24M
Refunds of taxes and levies
-82.80%2.29M
-84.06%2.07M
-95.85%509.19K
43.18%761.4K
46.69%13.29M
52.46%13.01M
6,256.26%12.27M
--531.79K
--9.06M
--8.53M
Cash received relating to other operating activities
26.61%19.98M
-0.30%11.13M
79.32%7.54M
22.21%71.47M
9.96%15.78M
28.91%11.17M
8.36%4.21M
21.40%58.48M
-71.69%14.35M
-49.48%8.66M
Cash inflows from operating activities
23.77%676.14M
25.04%455.82M
27.17%222.59M
16.99%799.88M
28.07%546.31M
32.35%364.54M
33.75%175.03M
20.73%683.74M
-2.04%426.56M
-5.62%275.44M
Goods services cash paid
50.60%399.71M
80.08%280.51M
84.77%141.52M
-13.78%379.45M
-10.55%265.41M
-19.90%155.77M
-25.04%76.59M
21.38%440.12M
15.70%296.71M
4.52%194.46M
Staff behalf paid
20.53%117M
25.60%76.24M
22.27%36.34M
22.18%140.05M
21.95%97.07M
13.70%60.7M
17.82%29.72M
27.42%114.63M
25.26%79.61M
24.30%53.39M
All taxes paid
-48.47%18.44M
-52.01%14.07M
-58.62%7.27M
241.98%41.67M
99.87%35.78M
207.95%29.31M
171.95%17.57M
-58.25%12.19M
-31.78%17.9M
-46.81%9.52M
Cash paid relating to other operating activities
10.13%39.61M
50.02%24.68M
12.34%8.26M
6.47%96.79M
81.18%35.97M
21.62%16.45M
-50.29%7.35M
36.17%90.9M
-63.45%19.85M
-54.48%13.52M
Cash outflows from operating activities
32.36%574.76M
50.82%395.5M
47.36%193.39M
0.02%657.96M
4.87%434.24M
-3.20%262.22M
-11.72%131.23M
19.93%657.84M
3.37%414.07M
-2.07%270.89M
Net cash flows from operating activities
-9.54%101.37M
-41.04%60.33M
-33.32%29.21M
447.92%141.91M
797.51%112.07M
2,148.82%102.32M
346.41%43.8M
45.31%25.9M
-64.20%12.49M
-70.11%4.55M
Investing cash flow
Cash received from disposal of investments
----
----
----
--0
----
----
----
171.88%217.5M
81.63%89M
6.67%32M
Cash received from returns on investments
----
----
----
--0
----
----
----
174.63%679.38K
101.99%331.44K
-79.09%22.95K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-57.91%813.71K
-69.01%590.37K
-89.69%156.67K
140.05%9.28M
1,078.85%1.93M
1,767.65%1.91M
1,390.20%1.52M
1,292.18%3.87M
153.98%164K
--102K
Cash received relating to other investing activities
----
----
--0
----
----
----
----
----
----
----
Cash inflows from investing activities
-57.91%813.71K
-69.01%590.37K
-89.69%156.67K
-95.82%9.28M
-97.84%1.93M
-94.07%1.91M
-95.28%1.52M
175.75%222.05M
81.80%89.5M
6.69%32.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.77%75M
1.41%55.71M
69.93%45.1M
-21.44%153.85M
-19.82%93.48M
9.84%54.94M
-18.59%26.54M
578.80%195.84M
319.87%116.58M
287.16%50.02M
Cash paid to acquire investments
--25.85M
----
----
--0
----
----
----
174.85%219.88M
87.68%127.62M
264.29%127.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
-75.68%9.51M
-50.22%9.51M
--9.51M
--9.51M
--39.11M
--19.11M
----
Cash paid relating to other investing activities
----
----
--0
----
----
----
----
----
--290.8K
----
Cash outflows from investing activities
-2.09%100.84M
-13.56%55.71M
25.08%45.1M
-64.08%163.37M
-60.93%102.99M
-63.69%64.45M
-44.19%36.05M
317.85%454.83M
175.26%263.61M
270.45%177.52M
Net cash flows from investing activities
1.02%-100.03M
11.87%-55.12M
-30.14%-44.94M
33.81%-154.08M
41.96%-101.06M
56.98%-62.55M
-6.49%-34.53M
-721.82%-232.78M
-274.13%-174.11M
-716.39%-145.39M
Financing cash flow
Cash received from capital contributions
-97.23%9.61M
----
----
-2.09%346.2M
-1.82%346.2M
----
----
--353.58M
--352.6M
--352.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
--980K
----
----
Cash from borrowing
-31.18%65.61M
6.22%50.61M
--0
55.99%173.01M
33.04%95.34M
48.90%47.65M
-1.76%19.65M
269.69%110.91M
616.58%71.66M
220.00%32M
Cash inflows from financing activities
-82.96%75.22M
6.22%50.61M
--0
11.78%519.21M
4.07%441.54M
-87.61%47.65M
-94.89%19.65M
1,448.29%464.49M
4,142.58%424.26M
3,746.00%384.6M
Borrowing repayment
193.42%117.37M
193.42%117.37M
-5.00%38M
74.19%108M
-49.83%40M
-35.48%40M
--40M
520.00%62M
697.21%79.72M
520.00%62M
Dividend interest payment
42.78%11.82M
41.90%11.75M
----
2.04%8.82M
0.91%8.28M
0.91%8.28M
----
2,017.72%8.64M
2,594.61%8.2M
3,741.56%8.2M
Cash payments relating to other financing activities
-27.97%21.69M
174.39%20.42M
1,640.71%30.31M
-45.11%33.78M
-25.51%30.11M
-79.16%7.44M
-92.91%1.74M
222.18%61.55M
156.56%40.42M
177.84%35.72M
Cash outflows from financing activities
92.48%150.87M
168.37%149.53M
63.66%68.31M
13.92%150.6M
-38.93%78.38M
-47.40%55.72M
66.40%41.74M
347.92%132.2M
392.53%128.34M
359.14%105.92M
Net cash flows from financing activities
-120.83%-75.65M
-1,125.31%-98.92M
-209.18%-68.31M
10.93%368.6M
22.72%363.15M
-102.90%-8.07M
-106.14%-22.09M
68,137.22%332.29M
1,942.89%295.92M
2,232.21%278.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
72.10%515.2K
327.55%605.53K
413.56%165.39K
12,063.02%614.24K
-6.86%299.37K
-350.42%-266.11K
-61.86%-52.74K
93.55%-5.13K
692.43%321.42K
304.72%106.27K
Net increase in cash and cash equivalents
-119.71%-73.79M
-396.23%-93.11M
-551.33%-83.88M
184.72%357.05M
178.17%374.46M
-77.21%31.43M
-104.16%-12.88M
1,342.29%125.4M
584.72%134.62M
978.23%137.94M
Add:Begin period cash and cash equivalents
230.71%511.81M
230.71%511.81M
230.71%511.81M
427.15%154.76M
427.15%154.76M
427.15%154.76M
427.15%154.76M
-25.59%29.36M
-25.59%29.36M
-25.59%29.36M
End period cash equivalent
-17.23%438.02M
124.87%418.7M
201.61%427.93M
230.71%511.81M
222.75%529.22M
11.29%186.19M
-58.11%141.88M
427.15%154.76M
1,303.85%163.97M
604.55%167.3M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 26.42%653.87M30.04%442.62M35.30%214.54M16.47%727.64M28.30%517.24M31.80%340.37M25.05%158.56M20.57%624.72M4.78%403.15M-5.99%258.24M
Refunds of taxes and levies -82.80%2.29M-84.06%2.07M-95.85%509.19K43.18%761.4K46.69%13.29M52.46%13.01M6,256.26%12.27M--531.79K--9.06M--8.53M
Cash received relating to other operating activities 26.61%19.98M-0.30%11.13M79.32%7.54M22.21%71.47M9.96%15.78M28.91%11.17M8.36%4.21M21.40%58.48M-71.69%14.35M-49.48%8.66M
Cash inflows from operating activities 23.77%676.14M25.04%455.82M27.17%222.59M16.99%799.88M28.07%546.31M32.35%364.54M33.75%175.03M20.73%683.74M-2.04%426.56M-5.62%275.44M
Goods services cash paid 50.60%399.71M80.08%280.51M84.77%141.52M-13.78%379.45M-10.55%265.41M-19.90%155.77M-25.04%76.59M21.38%440.12M15.70%296.71M4.52%194.46M
Staff behalf paid 20.53%117M25.60%76.24M22.27%36.34M22.18%140.05M21.95%97.07M13.70%60.7M17.82%29.72M27.42%114.63M25.26%79.61M24.30%53.39M
All taxes paid -48.47%18.44M-52.01%14.07M-58.62%7.27M241.98%41.67M99.87%35.78M207.95%29.31M171.95%17.57M-58.25%12.19M-31.78%17.9M-46.81%9.52M
Cash paid relating to other operating activities 10.13%39.61M50.02%24.68M12.34%8.26M6.47%96.79M81.18%35.97M21.62%16.45M-50.29%7.35M36.17%90.9M-63.45%19.85M-54.48%13.52M
Cash outflows from operating activities 32.36%574.76M50.82%395.5M47.36%193.39M0.02%657.96M4.87%434.24M-3.20%262.22M-11.72%131.23M19.93%657.84M3.37%414.07M-2.07%270.89M
Net cash flows from operating activities -9.54%101.37M-41.04%60.33M-33.32%29.21M447.92%141.91M797.51%112.07M2,148.82%102.32M346.41%43.8M45.31%25.9M-64.20%12.49M-70.11%4.55M
Investing cash flow
Cash received from disposal of investments --------------0------------171.88%217.5M81.63%89M6.67%32M
Cash received from returns on investments --------------0------------174.63%679.38K101.99%331.44K-79.09%22.95K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -57.91%813.71K-69.01%590.37K-89.69%156.67K140.05%9.28M1,078.85%1.93M1,767.65%1.91M1,390.20%1.52M1,292.18%3.87M153.98%164K--102K
Cash received relating to other investing activities ----------0----------------------------
Cash inflows from investing activities -57.91%813.71K-69.01%590.37K-89.69%156.67K-95.82%9.28M-97.84%1.93M-94.07%1.91M-95.28%1.52M175.75%222.05M81.80%89.5M6.69%32.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.77%75M1.41%55.71M69.93%45.1M-21.44%153.85M-19.82%93.48M9.84%54.94M-18.59%26.54M578.80%195.84M319.87%116.58M287.16%50.02M
Cash paid to acquire investments --25.85M----------0------------174.85%219.88M87.68%127.62M264.29%127.5M
 Net cash paid to acquire subsidiaries and other business units ----------0-75.68%9.51M-50.22%9.51M--9.51M--9.51M--39.11M--19.11M----
Cash paid relating to other investing activities ----------0----------------------290.8K----
Cash outflows from investing activities -2.09%100.84M-13.56%55.71M25.08%45.1M-64.08%163.37M-60.93%102.99M-63.69%64.45M-44.19%36.05M317.85%454.83M175.26%263.61M270.45%177.52M
Net cash flows from investing activities 1.02%-100.03M11.87%-55.12M-30.14%-44.94M33.81%-154.08M41.96%-101.06M56.98%-62.55M-6.49%-34.53M-721.82%-232.78M-274.13%-174.11M-716.39%-145.39M
Financing cash flow
Cash received from capital contributions -97.23%9.61M---------2.09%346.2M-1.82%346.2M----------353.58M--352.6M--352.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0--------------980K--------
Cash from borrowing -31.18%65.61M6.22%50.61M--055.99%173.01M33.04%95.34M48.90%47.65M-1.76%19.65M269.69%110.91M616.58%71.66M220.00%32M
Cash inflows from financing activities -82.96%75.22M6.22%50.61M--011.78%519.21M4.07%441.54M-87.61%47.65M-94.89%19.65M1,448.29%464.49M4,142.58%424.26M3,746.00%384.6M
Borrowing repayment 193.42%117.37M193.42%117.37M-5.00%38M74.19%108M-49.83%40M-35.48%40M--40M520.00%62M697.21%79.72M520.00%62M
Dividend interest payment 42.78%11.82M41.90%11.75M----2.04%8.82M0.91%8.28M0.91%8.28M----2,017.72%8.64M2,594.61%8.2M3,741.56%8.2M
Cash payments relating to other financing activities -27.97%21.69M174.39%20.42M1,640.71%30.31M-45.11%33.78M-25.51%30.11M-79.16%7.44M-92.91%1.74M222.18%61.55M156.56%40.42M177.84%35.72M
Cash outflows from financing activities 92.48%150.87M168.37%149.53M63.66%68.31M13.92%150.6M-38.93%78.38M-47.40%55.72M66.40%41.74M347.92%132.2M392.53%128.34M359.14%105.92M
Net cash flows from financing activities -120.83%-75.65M-1,125.31%-98.92M-209.18%-68.31M10.93%368.6M22.72%363.15M-102.90%-8.07M-106.14%-22.09M68,137.22%332.29M1,942.89%295.92M2,232.21%278.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 72.10%515.2K327.55%605.53K413.56%165.39K12,063.02%614.24K-6.86%299.37K-350.42%-266.11K-61.86%-52.74K93.55%-5.13K692.43%321.42K304.72%106.27K
Net increase in cash and cash equivalents -119.71%-73.79M-396.23%-93.11M-551.33%-83.88M184.72%357.05M178.17%374.46M-77.21%31.43M-104.16%-12.88M1,342.29%125.4M584.72%134.62M978.23%137.94M
Add:Begin period cash and cash equivalents 230.71%511.81M230.71%511.81M230.71%511.81M427.15%154.76M427.15%154.76M427.15%154.76M427.15%154.76M-25.59%29.36M-25.59%29.36M-25.59%29.36M
End period cash equivalent -17.23%438.02M124.87%418.7M201.61%427.93M230.71%511.81M222.75%529.22M11.29%186.19M-58.11%141.88M427.15%154.76M1,303.85%163.97M604.55%167.3M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

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