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301279 Zhejiang Jindao Technology

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  • 20.65
  • +2.35+12.84%
Market Closed Sep 30 15:00 CST
2.07BMarket Cap44.60P/E (TTM)

Zhejiang Jindao 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
-30.15%192.96M
-23.83%88.26M
14.56%600.85M
11.34%410.76M
30.62%276.26M
20.50%115.88M
17.91%524.47M
6.91%368.93M
-11.69%211.5M
-13.41%96.17M
Refunds of taxes and levies
-91.01%2.26M
-89.07%1.87M
30.26%34.75M
38.80%25.95M
110.44%25.17M
4,062.20%17.11M
110.52%26.68M
151.78%18.7M
68.03%11.96M
-94.23%411.01K
Cash received relating to other operating activities
-16.23%9.63M
11.89%2.99M
-11.58%43.61M
16.23%22.98M
-27.29%11.5M
-59.77%2.67M
14.85%49.32M
-11.57%19.77M
26.15%15.81M
-47.30%6.65M
Cash inflows from operating activities
-34.54%204.85M
-31.36%93.13M
13.11%679.21M
12.84%459.7M
30.78%312.93M
31.42%135.67M
19.99%600.47M
8.68%407.4M
-7.67%239.28M
-21.08%103.23M
Goods services cash paid
-13.48%154.62M
-40.52%60M
6.91%400.93M
15.26%281.48M
17.07%178.7M
37.20%100.87M
26.91%375.02M
41.22%244.21M
38.43%152.64M
46.03%73.52M
Staff behalf paid
3.31%49.64M
4.22%27.46M
10.51%91.69M
13.20%70.07M
11.97%48.05M
19.45%26.35M
15.75%82.97M
12.32%61.9M
12.88%42.91M
-44.99%22.06M
All taxes paid
-45.79%11.95M
-59.01%5.75M
-9.95%28.36M
-0.47%26.99M
39.30%22.04M
114.86%14.04M
7.42%31.5M
16.00%27.12M
5.15%15.82M
-47.75%6.53M
Cash paid relating to other operating activities
-58.45%3.14M
-75.20%1.61M
-50.76%21.68M
-65.03%8.99M
-66.45%7.55M
-42.64%6.49M
-12.16%44.03M
-40.48%25.7M
-21.26%22.52M
-25.58%11.31M
Cash outflows from operating activities
-14.43%219.34M
-35.82%94.82M
1.71%542.66M
7.97%387.53M
9.60%256.34M
30.26%147.74M
19.46%533.52M
21.84%358.92M
21.87%233.89M
-4.00%113.42M
Net cash flows from operating activities
-125.61%-14.49M
85.97%-1.69M
103.96%136.55M
48.89%72.17M
950.81%56.59M
-18.55%-12.08M
24.39%66.95M
-39.62%48.47M
-91.99%5.39M
-180.46%-10.19M
Investing cash flow
Cash received from disposal of investments
----
----
----
--15M
----
--100M
--7.34M
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
--508.6K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--245K
--245K
-18.06%90.95K
----
----
----
-96.45%111K
-31.52%105K
-27.59%105K
-27.59%105K
Cash received relating to other investing activities
-70.24%30M
-100.00%1.93
-38.41%131.04M
--100.92M
--100.81M
--643.73K
-54.67%212.76M
----
----
----
Cash inflows from investing activities
-70.00%30.25M
-99.76%245K
-40.45%131.13M
18,792.49%115.92M
95,906.16%100.81M
95,751.17%100.64M
-53.39%220.21M
-99.83%613.6K
-99.95%105K
-99.95%105K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.77%56.18M
-55.09%29.79M
-24.63%168.83M
-26.85%131.62M
-29.54%98.17M
22.42%66.33M
51.99%223.99M
69.05%179.92M
97.45%139.32M
17.48%54.18M
Cash paid relating to other investing activities
462.67%84.4M
----
-90.32%30M
--30M
--15M
----
-33.76%310M
----
----
----
Cash outflows from investing activities
24.23%140.58M
-55.09%29.79M
-62.77%198.83M
-10.17%161.62M
-18.77%113.17M
22.42%66.33M
-13.23%533.99M
-65.82%179.92M
-53.65%139.32M
-80.38%54.18M
Net cash flows from investing activities
-792.74%-110.34M
-186.12%-29.55M
78.43%-67.69M
74.52%-45.69M
91.12%-12.36M
163.45%34.31M
-119.50%-313.78M
-8.42%-179.3M
-99.34%-139.22M
-18.27%-54.08M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--780M
--728.02M
--728.02M
----
Cash from borrowing
--44.44M
--15M
-63.94%21.95M
-90.79%4M
----
----
-7.18%60.89M
5.90%43.44M
56.17%43.44M
56.17%43.44M
Cash inflows from financing activities
--44.44M
--15M
-97.39%21.95M
-99.48%4M
----
----
1,181.84%840.89M
1,780.69%771.46M
2,673.54%771.46M
56.17%43.44M
Borrowing repayment
--2M
--2M
-89.44%21.26M
-98.98%2M
----
----
4,173.37%201.28M
8,752.94%195.65M
8,752.94%195.65M
-78.08%2M
Dividend interest payment
-39.80%30.14M
208.95%112.39K
1,557.47%50.16M
1,607.13%50.91M
1,600.62%50.07M
-98.25%36.38K
-50.57%3.03M
-31.79%2.98M
5.75%2.94M
-25.33%2.08M
Cash payments relating to other financing activities
--15.05M
--5M
----
----
----
----
7,202.28%73.02M
2,419.58%25.2M
--25.2M
----
Cash outflows from financing activities
-5.75%47.19M
19,451.48%7.11M
-74.25%71.42M
-76.36%52.91M
-77.63%50.07M
-99.11%36.38K
2,243.86%277.32M
2,852.00%223.83M
4,380.88%223.79M
-65.75%4.08M
Net cash flows from financing activities
94.49%-2.76M
21,782.50%7.89M
-108.78%-49.47M
-108.93%-48.91M
-109.14%-50.07M
-100.09%-36.38K
948.14%563.56M
1,537.76%547.63M
2,299.88%547.67M
147.45%39.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
60.26%76.27K
118.54%9.54K
-53.46%120.11K
-33.65%89.21K
-33.21%47.59K
-1,136.85%-51.48K
783.37%258.07K
2,781.87%134.46K
1,912.20%71.25K
-5.87%-4.16K
Net increase in cash and cash equivalents
-2,102.63%-127.51M
-205.41%-23.34M
-93.85%19.51M
-105.36%-22.34M
-101.40%-5.79M
188.92%22.15M
995.59%317M
906.81%416.94M
1,949.14%413.91M
-45.16%-24.91M
Add:Begin period cash and cash equivalents
5.41%380.12M
5.41%380.12M
726.89%360.61M
726.89%360.61M
726.89%360.61M
726.89%360.61M
-44.80%43.61M
-44.80%43.61M
-44.80%43.61M
-44.80%43.61M
End period cash equivalent
-28.81%252.6M
-6.79%356.77M
5.41%380.12M
-26.55%338.26M
-22.45%354.82M
1,946.54%382.75M
726.89%360.61M
1,585.24%460.54M
361.19%457.52M
-69.76%18.7M
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)
--
--
--
(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 -30.15%192.96M-23.83%88.26M14.56%600.85M11.34%410.76M30.62%276.26M20.50%115.88M17.91%524.47M6.91%368.93M-11.69%211.5M-13.41%96.17M
Refunds of taxes and levies -91.01%2.26M-89.07%1.87M30.26%34.75M38.80%25.95M110.44%25.17M4,062.20%17.11M110.52%26.68M151.78%18.7M68.03%11.96M-94.23%411.01K
Cash received relating to other operating activities -16.23%9.63M11.89%2.99M-11.58%43.61M16.23%22.98M-27.29%11.5M-59.77%2.67M14.85%49.32M-11.57%19.77M26.15%15.81M-47.30%6.65M
Cash inflows from operating activities -34.54%204.85M-31.36%93.13M13.11%679.21M12.84%459.7M30.78%312.93M31.42%135.67M19.99%600.47M8.68%407.4M-7.67%239.28M-21.08%103.23M
Goods services cash paid -13.48%154.62M-40.52%60M6.91%400.93M15.26%281.48M17.07%178.7M37.20%100.87M26.91%375.02M41.22%244.21M38.43%152.64M46.03%73.52M
Staff behalf paid 3.31%49.64M4.22%27.46M10.51%91.69M13.20%70.07M11.97%48.05M19.45%26.35M15.75%82.97M12.32%61.9M12.88%42.91M-44.99%22.06M
All taxes paid -45.79%11.95M-59.01%5.75M-9.95%28.36M-0.47%26.99M39.30%22.04M114.86%14.04M7.42%31.5M16.00%27.12M5.15%15.82M-47.75%6.53M
Cash paid relating to other operating activities -58.45%3.14M-75.20%1.61M-50.76%21.68M-65.03%8.99M-66.45%7.55M-42.64%6.49M-12.16%44.03M-40.48%25.7M-21.26%22.52M-25.58%11.31M
Cash outflows from operating activities -14.43%219.34M-35.82%94.82M1.71%542.66M7.97%387.53M9.60%256.34M30.26%147.74M19.46%533.52M21.84%358.92M21.87%233.89M-4.00%113.42M
Net cash flows from operating activities -125.61%-14.49M85.97%-1.69M103.96%136.55M48.89%72.17M950.81%56.59M-18.55%-12.08M24.39%66.95M-39.62%48.47M-91.99%5.39M-180.46%-10.19M
Investing cash flow
Cash received from disposal of investments --------------15M------100M--7.34M------------
Cash received from returns on investments ------------------------------508.6K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --245K--245K-18.06%90.95K-------------96.45%111K-31.52%105K-27.59%105K-27.59%105K
Cash received relating to other investing activities -70.24%30M-100.00%1.93-38.41%131.04M--100.92M--100.81M--643.73K-54.67%212.76M------------
Cash inflows from investing activities -70.00%30.25M-99.76%245K-40.45%131.13M18,792.49%115.92M95,906.16%100.81M95,751.17%100.64M-53.39%220.21M-99.83%613.6K-99.95%105K-99.95%105K
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.77%56.18M-55.09%29.79M-24.63%168.83M-26.85%131.62M-29.54%98.17M22.42%66.33M51.99%223.99M69.05%179.92M97.45%139.32M17.48%54.18M
Cash paid relating to other investing activities 462.67%84.4M-----90.32%30M--30M--15M-----33.76%310M------------
Cash outflows from investing activities 24.23%140.58M-55.09%29.79M-62.77%198.83M-10.17%161.62M-18.77%113.17M22.42%66.33M-13.23%533.99M-65.82%179.92M-53.65%139.32M-80.38%54.18M
Net cash flows from investing activities -792.74%-110.34M-186.12%-29.55M78.43%-67.69M74.52%-45.69M91.12%-12.36M163.45%34.31M-119.50%-313.78M-8.42%-179.3M-99.34%-139.22M-18.27%-54.08M
Financing cash flow
Cash received from capital contributions --------------------------780M--728.02M--728.02M----
Cash from borrowing --44.44M--15M-63.94%21.95M-90.79%4M---------7.18%60.89M5.90%43.44M56.17%43.44M56.17%43.44M
Cash inflows from financing activities --44.44M--15M-97.39%21.95M-99.48%4M--------1,181.84%840.89M1,780.69%771.46M2,673.54%771.46M56.17%43.44M
Borrowing repayment --2M--2M-89.44%21.26M-98.98%2M--------4,173.37%201.28M8,752.94%195.65M8,752.94%195.65M-78.08%2M
Dividend interest payment -39.80%30.14M208.95%112.39K1,557.47%50.16M1,607.13%50.91M1,600.62%50.07M-98.25%36.38K-50.57%3.03M-31.79%2.98M5.75%2.94M-25.33%2.08M
Cash payments relating to other financing activities --15.05M--5M----------------7,202.28%73.02M2,419.58%25.2M--25.2M----
Cash outflows from financing activities -5.75%47.19M19,451.48%7.11M-74.25%71.42M-76.36%52.91M-77.63%50.07M-99.11%36.38K2,243.86%277.32M2,852.00%223.83M4,380.88%223.79M-65.75%4.08M
Net cash flows from financing activities 94.49%-2.76M21,782.50%7.89M-108.78%-49.47M-108.93%-48.91M-109.14%-50.07M-100.09%-36.38K948.14%563.56M1,537.76%547.63M2,299.88%547.67M147.45%39.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents 60.26%76.27K118.54%9.54K-53.46%120.11K-33.65%89.21K-33.21%47.59K-1,136.85%-51.48K783.37%258.07K2,781.87%134.46K1,912.20%71.25K-5.87%-4.16K
Net increase in cash and cash equivalents -2,102.63%-127.51M-205.41%-23.34M-93.85%19.51M-105.36%-22.34M-101.40%-5.79M188.92%22.15M995.59%317M906.81%416.94M1,949.14%413.91M-45.16%-24.91M
Add:Begin period cash and cash equivalents 5.41%380.12M5.41%380.12M726.89%360.61M726.89%360.61M726.89%360.61M726.89%360.61M-44.80%43.61M-44.80%43.61M-44.80%43.61M-44.80%43.61M
End period cash equivalent -28.81%252.6M-6.79%356.77M5.41%380.12M-26.55%338.26M-22.45%354.82M1,946.54%382.75M726.89%360.61M1,585.24%460.54M361.19%457.52M-69.76%18.7M
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.

Analysis

Analyst Rating

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Price Target

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