CN Stock MarketDetailed Quotes

600322 Tianjin Jintou State-owned Urban Development

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  • 1.34
  • +0.04+3.08%
Market Closed Jul 12 15:00 CST
1.48BMarket Cap-89333P/E (TTM)

Tianjin Jintou State-owned Urban Development 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
-54.59%310.82M
99.34%2.96B
237.13%2.33B
278.54%1.94B
128.30%684.49M
-59.19%1.48B
-75.90%691.23M
-74.50%513.34M
-67.62%299.82M
-34.87%3.63B
Refunds of taxes and levies
--751.84K
-81.76%35.45M
-81.63%35.45M
-89.98%18.07M
----
-35.82%194.33M
211.10%193.04M
779.37%180.42M
--133.31M
558.74%302.81M
Cash received relating to other operating activities
-82.35%46.83M
49.97%612.93M
54.01%519.2M
129.62%426.61M
184.31%265.33M
2.69%408.7M
51.77%337.13M
43.39%185.79M
57.25%93.32M
-68.98%398M
Cash inflows from operating activities
-62.27%358.41M
72.80%3.61B
136.20%2.88B
171.49%2.39B
80.42%949.82M
-51.88%2.09B
-61.26%1.22B
-59.35%879.55M
-46.57%526.45M
-37.26%4.34B
Goods services cash paid
36.06%394.46M
1.15%985.27M
31.50%725.19M
30.99%555.38M
4.50%289.91M
-8.78%974.08M
-18.09%551.46M
-13.60%423.97M
-8.48%277.42M
-12.82%1.07B
Staff behalf paid
-0.59%25.28M
-24.12%82.41M
-24.20%67.1M
-21.71%46.69M
-19.26%25.43M
-23.41%108.61M
-15.32%88.52M
-15.33%59.64M
-15.77%31.5M
-4.68%141.81M
All taxes paid
11.31%37.49M
-48.95%156.91M
-42.63%138.09M
-57.02%92.02M
-72.47%33.68M
-29.37%307.38M
-17.53%240.69M
-1.20%214.11M
10.00%122.35M
-34.09%435.18M
Cash paid relating to other operating activities
-73.13%100.06M
335.04%1.17B
353.93%975.6M
231.03%781.6M
238.88%372.32M
-41.00%267.95M
-38.33%214.92M
5.54%236.11M
-23.78%109.87M
-69.77%454.15M
Cash outflows from operating activities
-22.74%557.3M
44.16%2.39B
73.97%1.91B
58.02%1.48B
33.30%721.35M
-21.01%1.66B
-22.74%1.1B
-6.76%933.84M
-9.19%541.14M
-40.64%2.1B
Net cash flows from operating activities
-187.05%-198.89M
183.65%1.21B
678.22%979M
1,780.26%912.2M
1,655.44%228.48M
-80.85%428.3M
-92.75%125.8M
-104.67%-54.29M
-103.77%-14.69M
-33.71%2.24B
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
--5.4M
--5.4M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--60
-99.87%810
-40.44%810
-27.03%810
----
323,342.63%614.54K
700.00%1.36K
552.94%1.11K
--1.09K
-94.62%190
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--535.39M
--267.58M
----
----
----
Cash inflows from investing activities
--60
-100.00%810
-100.00%810
-27.03%810
----
284,949,015.62%541.4M
160,577,863.93%272.98M
552.94%1.11K
--1.09K
-100.00%190
Cash paid to acquire fixed assets intangible assets and other long-term assets
-79.29%17.5K
-35.97%485.93K
-39.54%438.09K
-39.50%247.56K
1,436.62%84.51K
248.25%758.92K
303.13%724.6K
146.51%409.2K
-94.56%5.5K
-47.20%217.92K
Cash outflows from investing activities
-79.29%17.5K
-35.97%485.93K
-39.54%438.09K
-39.50%247.56K
1,436.62%84.51K
248.25%758.92K
303.13%724.6K
146.51%409.2K
-94.56%5.5K
-47.20%217.92K
Net cash flows from investing activities
79.36%-17.44K
-100.09%-485.12K
-100.16%-437.28K
39.54%-246.75K
-1,814.25%-84.51K
248,407.00%540.64M
151,712.45%272.26M
-146.09%-408.09K
95.63%-4.42K
-100.43%-217.73K
Financing cash flow
Cash from borrowing
167.34%424M
-67.53%718.6M
-67.10%494.57M
-71.08%434.67M
-27.88%158.6M
113.84%2.21B
45.24%1.5B
45.24%1.5B
62.95%219.9M
-64.75%1.03B
Cash inflows from financing activities
167.34%424M
-67.53%718.6M
-67.10%494.57M
-71.08%434.67M
-27.88%158.6M
113.84%2.21B
45.24%1.5B
45.24%1.5B
62.95%219.9M
-64.85%1.03B
Borrowing repayment
-16.13%128.6M
-47.44%1.43B
-32.77%1.08B
-25.16%980.58M
-35.00%153.34M
3.38%2.72B
-36.22%1.61B
-38.04%1.31B
-63.25%235.91M
-48.67%2.64B
Dividend interest payment
-36.47%67.49M
-39.07%519.2M
-41.89%411.84M
-31.02%331.06M
-26.07%106.24M
4.55%852.2M
24.41%708.71M
14.96%479.94M
-11.52%143.71M
-22.49%815.1M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
-42.25%1.9M
Cash payments relating to other financing activities
115.56%5.36M
40.29%6.23M
67.01%5.73M
22.75%4.02M
--2.49M
103.27%4.44M
189.71%3.43M
796.91%3.28M
----
-63.69%2.18M
Cash outflows from financing activities
-23.13%201.46M
-45.34%1.96B
-35.41%1.5B
-26.64%1.32B
-30.96%262.07M
3.72%3.58B
-24.96%2.32B
-29.18%1.79B
-52.81%379.62M
-44.24%3.45B
Net cash flows from financing activities
315.08%222.54M
9.46%-1.24B
-22.94%-1B
-203.42%-880.99M
35.22%-103.47M
43.41%-1.37B
60.30%-816.28M
80.61%-290.36M
76.14%-159.72M
25.56%-2.42B
Net cash flow
Net increase in cash and cash equivalents
-81.08%23.64M
93.84%-24.59M
94.03%-24.97M
108.97%30.96M
171.63%124.92M
-119.62%-399.48M
-30.02%-418.22M
-2.74%-345.06M
37.77%-174.41M
-203.47%-181.89M
Add:Begin period cash and cash equivalents
-14.14%149.28M
-69.67%173.87M
-69.67%173.87M
-69.67%173.87M
-69.67%173.87M
-24.08%573.36M
-24.08%573.36M
-24.08%573.36M
-24.08%573.36M
30.34%755.25M
End period cash equivalent
-42.13%172.92M
-14.14%149.28M
-4.02%148.9M
-10.28%204.84M
-25.10%298.8M
-69.67%173.87M
-64.22%155.13M
-45.57%228.3M
-16.01%398.95M
-24.08%573.36M
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
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 -54.59%310.82M99.34%2.96B237.13%2.33B278.54%1.94B128.30%684.49M-59.19%1.48B-75.90%691.23M-74.50%513.34M-67.62%299.82M-34.87%3.63B
Refunds of taxes and levies --751.84K-81.76%35.45M-81.63%35.45M-89.98%18.07M-----35.82%194.33M211.10%193.04M779.37%180.42M--133.31M558.74%302.81M
Cash received relating to other operating activities -82.35%46.83M49.97%612.93M54.01%519.2M129.62%426.61M184.31%265.33M2.69%408.7M51.77%337.13M43.39%185.79M57.25%93.32M-68.98%398M
Cash inflows from operating activities -62.27%358.41M72.80%3.61B136.20%2.88B171.49%2.39B80.42%949.82M-51.88%2.09B-61.26%1.22B-59.35%879.55M-46.57%526.45M-37.26%4.34B
Goods services cash paid 36.06%394.46M1.15%985.27M31.50%725.19M30.99%555.38M4.50%289.91M-8.78%974.08M-18.09%551.46M-13.60%423.97M-8.48%277.42M-12.82%1.07B
Staff behalf paid -0.59%25.28M-24.12%82.41M-24.20%67.1M-21.71%46.69M-19.26%25.43M-23.41%108.61M-15.32%88.52M-15.33%59.64M-15.77%31.5M-4.68%141.81M
All taxes paid 11.31%37.49M-48.95%156.91M-42.63%138.09M-57.02%92.02M-72.47%33.68M-29.37%307.38M-17.53%240.69M-1.20%214.11M10.00%122.35M-34.09%435.18M
Cash paid relating to other operating activities -73.13%100.06M335.04%1.17B353.93%975.6M231.03%781.6M238.88%372.32M-41.00%267.95M-38.33%214.92M5.54%236.11M-23.78%109.87M-69.77%454.15M
Cash outflows from operating activities -22.74%557.3M44.16%2.39B73.97%1.91B58.02%1.48B33.30%721.35M-21.01%1.66B-22.74%1.1B-6.76%933.84M-9.19%541.14M-40.64%2.1B
Net cash flows from operating activities -187.05%-198.89M183.65%1.21B678.22%979M1,780.26%912.2M1,655.44%228.48M-80.85%428.3M-92.75%125.8M-104.67%-54.29M-103.77%-14.69M-33.71%2.24B
Investing cash flow
Cash received from returns on investments ----------------------5.4M--5.4M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --60-99.87%810-40.44%810-27.03%810----323,342.63%614.54K700.00%1.36K552.94%1.11K--1.09K-94.62%190
Net cash received from disposal of subsidiaries and other business units ----------------------535.39M--267.58M------------
Cash inflows from investing activities --60-100.00%810-100.00%810-27.03%810----284,949,015.62%541.4M160,577,863.93%272.98M552.94%1.11K--1.09K-100.00%190
Cash paid to acquire fixed assets intangible assets and other long-term assets -79.29%17.5K-35.97%485.93K-39.54%438.09K-39.50%247.56K1,436.62%84.51K248.25%758.92K303.13%724.6K146.51%409.2K-94.56%5.5K-47.20%217.92K
Cash outflows from investing activities -79.29%17.5K-35.97%485.93K-39.54%438.09K-39.50%247.56K1,436.62%84.51K248.25%758.92K303.13%724.6K146.51%409.2K-94.56%5.5K-47.20%217.92K
Net cash flows from investing activities 79.36%-17.44K-100.09%-485.12K-100.16%-437.28K39.54%-246.75K-1,814.25%-84.51K248,407.00%540.64M151,712.45%272.26M-146.09%-408.09K95.63%-4.42K-100.43%-217.73K
Financing cash flow
Cash from borrowing 167.34%424M-67.53%718.6M-67.10%494.57M-71.08%434.67M-27.88%158.6M113.84%2.21B45.24%1.5B45.24%1.5B62.95%219.9M-64.75%1.03B
Cash inflows from financing activities 167.34%424M-67.53%718.6M-67.10%494.57M-71.08%434.67M-27.88%158.6M113.84%2.21B45.24%1.5B45.24%1.5B62.95%219.9M-64.85%1.03B
Borrowing repayment -16.13%128.6M-47.44%1.43B-32.77%1.08B-25.16%980.58M-35.00%153.34M3.38%2.72B-36.22%1.61B-38.04%1.31B-63.25%235.91M-48.67%2.64B
Dividend interest payment -36.47%67.49M-39.07%519.2M-41.89%411.84M-31.02%331.06M-26.07%106.24M4.55%852.2M24.41%708.71M14.96%479.94M-11.52%143.71M-22.49%815.1M
-Including:Cash payments for dividends or profit to minority shareholders -------------------------------------42.25%1.9M
Cash payments relating to other financing activities 115.56%5.36M40.29%6.23M67.01%5.73M22.75%4.02M--2.49M103.27%4.44M189.71%3.43M796.91%3.28M-----63.69%2.18M
Cash outflows from financing activities -23.13%201.46M-45.34%1.96B-35.41%1.5B-26.64%1.32B-30.96%262.07M3.72%3.58B-24.96%2.32B-29.18%1.79B-52.81%379.62M-44.24%3.45B
Net cash flows from financing activities 315.08%222.54M9.46%-1.24B-22.94%-1B-203.42%-880.99M35.22%-103.47M43.41%-1.37B60.30%-816.28M80.61%-290.36M76.14%-159.72M25.56%-2.42B
Net cash flow
Net increase in cash and cash equivalents -81.08%23.64M93.84%-24.59M94.03%-24.97M108.97%30.96M171.63%124.92M-119.62%-399.48M-30.02%-418.22M-2.74%-345.06M37.77%-174.41M-203.47%-181.89M
Add:Begin period cash and cash equivalents -14.14%149.28M-69.67%173.87M-69.67%173.87M-69.67%173.87M-69.67%173.87M-24.08%573.36M-24.08%573.36M-24.08%573.36M-24.08%573.36M30.34%755.25M
End period cash equivalent -42.13%172.92M-14.14%149.28M-4.02%148.9M-10.28%204.84M-25.10%298.8M-69.67%173.87M-64.22%155.13M-45.57%228.3M-16.01%398.95M-24.08%573.36M
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 --Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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