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600265 Yunnan Jinggu Forestry

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  • 16.37
  • -0.03-0.18%
Market Closed Nov 15 15:00 CST
2.12BMarket Cap-248030P/E (TTM)

Yunnan Jinggu Forestry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-24.83%341.04M
-17.29%227.69M
45.70%115.36M
382.42%656.43M
272.70%453.67M
243.64%275.28M
126.62%79.17M
15.69%136.07M
66.77%121.72M
65.22%80.11M
Refunds of taxes and levies
-39.10%6.6M
-55.37%2.14M
-99.84%4.13K
1,511.06%17.95M
--10.84M
--4.8M
--2.56M
459.72%1.11M
----
----
Cash received relating to other operating activities
-49.63%7.05M
-76.22%1.9M
-84.79%1.16M
142.24%4.98M
150.67%14M
134.04%7.99M
351.60%7.65M
-52.46%2.06M
-29.75%5.58M
-45.53%3.41M
Cash inflows from operating activities
-25.88%354.69M
-19.56%231.73M
30.37%116.52M
387.91%679.36M
275.86%478.5M
244.91%288.06M
144.00%89.38M
14.00%139.24M
57.00%127.31M
52.32%83.52M
Goods services cash paid
-15.63%307.12M
-5.02%210.65M
15.43%97.85M
380.03%504.44M
280.44%364.02M
252.40%221.79M
114.32%84.77M
-25.78%105.09M
57.62%95.69M
95.86%62.94M
Staff behalf paid
11.70%34.6M
22.51%23.68M
83.47%12.42M
136.87%43.18M
121.14%30.98M
99.47%19.33M
27.12%6.77M
-13.08%18.23M
-8.87%14.01M
-5.57%9.69M
All taxes paid
-25.59%13.38M
-19.23%7.47M
-68.33%1.52M
-46.79%27.58M
-64.90%17.99M
-81.50%9.25M
263.44%4.8M
1,968.20%51.83M
2,259.44%51.24M
2,468.47%50M
Cash paid relating to other operating activities
6.79%12.35M
-35.15%5.29M
-48.89%3.45M
26.45%12.03M
-93.95%11.57M
29.63%8.16M
136.10%6.75M
47.92%9.52M
4,560.57%191.36M
214.22%6.29M
Cash outflows from operating activities
-13.45%367.46M
-4.42%247.1M
11.79%115.24M
218.01%587.24M
20.51%424.55M
100.53%258.54M
110.14%103.09M
7.67%184.66M
327.76%352.29M
178.18%128.93M
Net cash flows from operating activities
-123.68%-12.78M
-152.05%-15.37M
109.37%1.28M
302.82%92.13M
123.98%53.95M
165.02%29.53M
-10.33%-13.71M
7.98%-45.42M
-17,652.16%-224.98M
-635.22%-45.41M
Investing cash flow
Cash received from disposal of investments
----
----
----
--39.44M
--6.16M
----
----
----
----
----
Cash received from returns on investments
----
----
----
--65.06K
--4.31K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
31.94%2.05M
--1.11M
--411.15K
1.06%3.44M
1,265.70%1.55M
----
----
93.74%3.41M
-93.31%113.71K
--113.71K
Cash received relating to other investing activities
----
----
----
--9.18M
----
----
----
----
----
----
Cash inflows from investing activities
-73.45%2.05M
--1.11M
--411.15K
1,429.62%52.12M
6,687.15%7.72M
----
----
-90.77%3.41M
-99.69%113.71K
-99.68%113.71K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.43%9.18M
-30.54%7.67M
465.82%4.49M
648.93%35.77M
1,153.00%13.59M
1,808.55%11.04M
428.93%793.39K
18.56%4.78M
-73.41%1.08M
-83.67%578.5K
Cash paid to acquire investments
----
----
----
--39.44M
--21.25M
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--229.09M
--130.16M
--130.16M
--53.02M
----
----
----
Cash paid relating to other investing activities
----
----
----
-96.34%6.74M
--1.06M
----
----
--183.9M
----
----
Cash outflows from investing activities
-94.47%9.18M
-94.57%7.67M
-91.66%4.49M
64.85%311.04M
15,215.78%166.06M
24,308.35%141.2M
35,777.04%53.82M
362.55%188.68M
-97.34%1.08M
-98.50%578.5K
Net cash flows from investing activities
95.50%-7.13M
95.35%-6.56M
92.42%-4.08M
-39.75%-258.91M
-16,215.02%-158.34M
-30,279.73%-141.2M
-98,387.54%-53.82M
-4,664.10%-185.27M
75.22%-970.51K
86.33%-464.79K
Financing cash flow
Cash received from capital contributions
--29.2M
----
----
----
----
----
----
----
----
----
Cash from borrowing
-87.50%25M
----
----
--200M
7,818.99%200M
7,961.58%200M
----
----
--2.53M
--2.48M
Cash received relating to other financing activities
----
----
----
-36.85%149.33M
-36.15%149.33M
198.67%149.33M
--72.2M
2,264.77%236.48M
--233.9M
--50M
Cash inflows from financing activities
-84.48%54.2M
----
----
47.72%349.33M
47.76%349.33M
565.64%349.33M
2,859.20%72.2M
2,264.77%236.48M
--236.43M
--52.48M
Borrowing repayment
61.71%22.7M
515.38%16.35M
521.79%16.35M
--6.35M
--14.04M
--2.66M
--2.63M
----
----
----
Dividend interest payment
143.72%17.48M
-2.33%4.76M
24.61%2.7M
--8.34M
--7.17M
--4.87M
--2.17M
----
----
----
Cash payments relating to other financing activities
-84.46%30.3M
-99.84%300K
----
5,511.81%136.67M
16,002.41%194.95M
15,695.07%191.23M
--1.87M
88.90%2.44M
--1.21M
--1.21M
Cash outflows from financing activities
-67.39%70.48M
-89.23%21.41M
185.74%19.05M
6,115.08%151.36M
17,754.26%216.16M
16,316.72%198.76M
--6.67M
88.90%2.44M
--1.21M
--1.21M
Net cash flows from financing activities
-112.22%-16.28M
-114.22%-21.41M
-129.07%-19.05M
-15.41%197.97M
-43.38%133.17M
193.69%150.58M
2,585.96%65.53M
2,586.82%234.04M
--235.21M
--51.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-100.00%0.29
-100.00%0.29
100.00%0.08
-62.51%210.03K
920.86%108.59K
7.14%97.45K
-7,776.36%-121.75K
--560.27K
--10.64K
--90.95K
Net increase in cash and cash equivalents
-225.24%-36.19M
-211.12%-43.34M
-930.63%-21.84M
702.62%31.39M
211.50%28.89M
610.70%39M
78.89%-2.12M
108.78%3.91M
278.93%9.28M
7.94%5.49M
Add:Begin period cash and cash equivalents
115.31%58.62M
115.31%58.62M
115.31%58.62M
16.78%27.23M
16.78%27.23M
16.78%27.23M
16.78%27.23M
-65.64%23.31M
-65.64%23.31M
-65.64%23.31M
End period cash equivalent
-60.03%22.43M
-76.92%15.28M
46.48%36.78M
115.31%58.62M
72.20%56.12M
129.94%66.22M
89.15%25.11M
16.78%27.23M
-48.00%32.59M
-60.51%28.8M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -24.83%341.04M-17.29%227.69M45.70%115.36M382.42%656.43M272.70%453.67M243.64%275.28M126.62%79.17M15.69%136.07M66.77%121.72M65.22%80.11M
Refunds of taxes and levies -39.10%6.6M-55.37%2.14M-99.84%4.13K1,511.06%17.95M--10.84M--4.8M--2.56M459.72%1.11M--------
Cash received relating to other operating activities -49.63%7.05M-76.22%1.9M-84.79%1.16M142.24%4.98M150.67%14M134.04%7.99M351.60%7.65M-52.46%2.06M-29.75%5.58M-45.53%3.41M
Cash inflows from operating activities -25.88%354.69M-19.56%231.73M30.37%116.52M387.91%679.36M275.86%478.5M244.91%288.06M144.00%89.38M14.00%139.24M57.00%127.31M52.32%83.52M
Goods services cash paid -15.63%307.12M-5.02%210.65M15.43%97.85M380.03%504.44M280.44%364.02M252.40%221.79M114.32%84.77M-25.78%105.09M57.62%95.69M95.86%62.94M
Staff behalf paid 11.70%34.6M22.51%23.68M83.47%12.42M136.87%43.18M121.14%30.98M99.47%19.33M27.12%6.77M-13.08%18.23M-8.87%14.01M-5.57%9.69M
All taxes paid -25.59%13.38M-19.23%7.47M-68.33%1.52M-46.79%27.58M-64.90%17.99M-81.50%9.25M263.44%4.8M1,968.20%51.83M2,259.44%51.24M2,468.47%50M
Cash paid relating to other operating activities 6.79%12.35M-35.15%5.29M-48.89%3.45M26.45%12.03M-93.95%11.57M29.63%8.16M136.10%6.75M47.92%9.52M4,560.57%191.36M214.22%6.29M
Cash outflows from operating activities -13.45%367.46M-4.42%247.1M11.79%115.24M218.01%587.24M20.51%424.55M100.53%258.54M110.14%103.09M7.67%184.66M327.76%352.29M178.18%128.93M
Net cash flows from operating activities -123.68%-12.78M-152.05%-15.37M109.37%1.28M302.82%92.13M123.98%53.95M165.02%29.53M-10.33%-13.71M7.98%-45.42M-17,652.16%-224.98M-635.22%-45.41M
Investing cash flow
Cash received from disposal of investments --------------39.44M--6.16M--------------------
Cash received from returns on investments --------------65.06K--4.31K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 31.94%2.05M--1.11M--411.15K1.06%3.44M1,265.70%1.55M--------93.74%3.41M-93.31%113.71K--113.71K
Cash received relating to other investing activities --------------9.18M------------------------
Cash inflows from investing activities -73.45%2.05M--1.11M--411.15K1,429.62%52.12M6,687.15%7.72M---------90.77%3.41M-99.69%113.71K-99.68%113.71K
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.43%9.18M-30.54%7.67M465.82%4.49M648.93%35.77M1,153.00%13.59M1,808.55%11.04M428.93%793.39K18.56%4.78M-73.41%1.08M-83.67%578.5K
Cash paid to acquire investments --------------39.44M--21.25M--------------------
 Net cash paid to acquire subsidiaries and other business units --------------229.09M--130.16M--130.16M--53.02M------------
Cash paid relating to other investing activities -------------96.34%6.74M--1.06M----------183.9M--------
Cash outflows from investing activities -94.47%9.18M-94.57%7.67M-91.66%4.49M64.85%311.04M15,215.78%166.06M24,308.35%141.2M35,777.04%53.82M362.55%188.68M-97.34%1.08M-98.50%578.5K
Net cash flows from investing activities 95.50%-7.13M95.35%-6.56M92.42%-4.08M-39.75%-258.91M-16,215.02%-158.34M-30,279.73%-141.2M-98,387.54%-53.82M-4,664.10%-185.27M75.22%-970.51K86.33%-464.79K
Financing cash flow
Cash received from capital contributions --29.2M------------------------------------
Cash from borrowing -87.50%25M----------200M7,818.99%200M7,961.58%200M----------2.53M--2.48M
Cash received relating to other financing activities -------------36.85%149.33M-36.15%149.33M198.67%149.33M--72.2M2,264.77%236.48M--233.9M--50M
Cash inflows from financing activities -84.48%54.2M--------47.72%349.33M47.76%349.33M565.64%349.33M2,859.20%72.2M2,264.77%236.48M--236.43M--52.48M
Borrowing repayment 61.71%22.7M515.38%16.35M521.79%16.35M--6.35M--14.04M--2.66M--2.63M------------
Dividend interest payment 143.72%17.48M-2.33%4.76M24.61%2.7M--8.34M--7.17M--4.87M--2.17M------------
Cash payments relating to other financing activities -84.46%30.3M-99.84%300K----5,511.81%136.67M16,002.41%194.95M15,695.07%191.23M--1.87M88.90%2.44M--1.21M--1.21M
Cash outflows from financing activities -67.39%70.48M-89.23%21.41M185.74%19.05M6,115.08%151.36M17,754.26%216.16M16,316.72%198.76M--6.67M88.90%2.44M--1.21M--1.21M
Net cash flows from financing activities -112.22%-16.28M-114.22%-21.41M-129.07%-19.05M-15.41%197.97M-43.38%133.17M193.69%150.58M2,585.96%65.53M2,586.82%234.04M--235.21M--51.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents -100.00%0.29-100.00%0.29100.00%0.08-62.51%210.03K920.86%108.59K7.14%97.45K-7,776.36%-121.75K--560.27K--10.64K--90.95K
Net increase in cash and cash equivalents -225.24%-36.19M-211.12%-43.34M-930.63%-21.84M702.62%31.39M211.50%28.89M610.70%39M78.89%-2.12M108.78%3.91M278.93%9.28M7.94%5.49M
Add:Begin period cash and cash equivalents 115.31%58.62M115.31%58.62M115.31%58.62M16.78%27.23M16.78%27.23M16.78%27.23M16.78%27.23M-65.64%23.31M-65.64%23.31M-65.64%23.31M
End period cash equivalent -60.03%22.43M-76.92%15.28M46.48%36.78M115.31%58.62M72.20%56.12M129.94%66.22M89.15%25.11M16.78%27.23M-48.00%32.59M-60.51%28.8M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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Heat List
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