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600322 Tianjin Jintou State-owned Urban Development

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  • 2.78
  • +0.09+3.35%
Not Open Nov 7 15:00 CST
3.07BMarket Cap-19305P/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
(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
-65.18%811.38M
-68.99%602.55M
-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
Refunds of taxes and levies
202.66%107.3M
-95.82%754.93K
--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
Cash received relating to other operating activities
-60.07%207.34M
-67.68%137.88M
-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
Cash inflows from operating activities
-60.97%1.13B
-68.96%741.19M
-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
Goods services cash paid
59.89%1.16B
52.33%846.03M
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
Staff behalf paid
4.39%70.05M
-6.63%43.6M
-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
All taxes paid
-42.44%79.48M
-40.41%54.83M
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
Cash paid relating to other operating activities
-72.72%266.1M
-72.58%214.31M
-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
Cash outflows from operating activities
-17.36%1.58B
-21.48%1.16B
-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
Net cash flows from operating activities
-145.87%-449.09M
-145.78%-417.57M
-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
Investing cash flow
Cash received from returns on investments
--199.23K
--199.23K
----
----
----
----
----
--5.4M
--5.4M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
44.44%1.17K
44.44%1.17K
--60
-99.87%810
-40.44%810
-27.03%810
----
323,342.63%614.54K
700.00%1.36K
552.94%1.11K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--535.39M
--267.58M
----
Cash inflows from investing activities
24,641.33%200.4K
24,641.33%200.4K
--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
Cash paid to acquire fixed assets intangible assets and other long-term assets
3,716.44%16.72M
6,649.22%16.71M
-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
Cash outflows from investing activities
3,716.44%16.72M
6,649.22%16.71M
-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
Net cash flows from investing activities
-3,677.68%-16.52M
-6,590.16%-16.51M
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
Financing cash flow
Cash from borrowing
338.77%2.17B
347.23%1.94B
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
Cash inflows from financing activities
338.77%2.17B
347.23%1.94B
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
Borrowing repayment
-0.24%1.08B
0.04%980.97M
-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
Dividend interest payment
44.04%593.21M
53.50%508.17M
-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
Cash payments relating to other financing activities
1,591.18%96.86M
2,282.47%95.86M
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
Cash outflows from financing activities
18.02%1.77B
20.47%1.58B
-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
Net cash flows from financing activities
140.06%401.97M
140.75%359.01M
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
Net cash flow
Net increase in cash and cash equivalents
-154.83%-63.64M
-342.46%-75.07M
-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
Add:Begin period cash and cash equivalents
-14.14%149.28M
-14.14%149.28M
-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
End period cash equivalent
-42.48%85.64M
-63.77%74.21M
-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
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
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 -65.18%811.38M-68.99%602.55M-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
Refunds of taxes and levies 202.66%107.3M-95.82%754.93K--751.84K-81.76%35.45M-81.63%35.45M-89.98%18.07M-----35.82%194.33M211.10%193.04M779.37%180.42M
Cash received relating to other operating activities -60.07%207.34M-67.68%137.88M-82.35%46.83M49.97%612.93M54.01%519.2M129.62%426.61M184.31%265.33M2.69%408.7M51.77%337.13M43.39%185.79M
Cash inflows from operating activities -60.97%1.13B-68.96%741.19M-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
Goods services cash paid 59.89%1.16B52.33%846.03M36.06%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
Staff behalf paid 4.39%70.05M-6.63%43.6M-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
All taxes paid -42.44%79.48M-40.41%54.83M11.31%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
Cash paid relating to other operating activities -72.72%266.1M-72.58%214.31M-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
Cash outflows from operating activities -17.36%1.58B-21.48%1.16B-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
Net cash flows from operating activities -145.87%-449.09M-145.78%-417.57M-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
Investing cash flow
Cash received from returns on investments --199.23K--199.23K----------------------5.4M--5.4M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 44.44%1.17K44.44%1.17K--60-99.87%810-40.44%810-27.03%810----323,342.63%614.54K700.00%1.36K552.94%1.11K
Net cash received from disposal of subsidiaries and other business units ------------------------------535.39M--267.58M----
Cash inflows from investing activities 24,641.33%200.4K24,641.33%200.4K--60-100.00%810-100.00%810-27.03%810----284,949,015.62%541.4M160,577,863.93%272.98M552.94%1.11K
Cash paid to acquire fixed assets intangible assets and other long-term assets 3,716.44%16.72M6,649.22%16.71M-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
Cash outflows from investing activities 3,716.44%16.72M6,649.22%16.71M-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
Net cash flows from investing activities -3,677.68%-16.52M-6,590.16%-16.51M79.36%-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%-408.09K
Financing cash flow
Cash from borrowing 338.77%2.17B347.23%1.94B167.34%424M-67.53%718.6M-67.10%494.57M-71.08%434.67M-27.88%158.6M113.84%2.21B45.24%1.5B45.24%1.5B
Cash inflows from financing activities 338.77%2.17B347.23%1.94B167.34%424M-67.53%718.6M-67.10%494.57M-71.08%434.67M-27.88%158.6M113.84%2.21B45.24%1.5B45.24%1.5B
Borrowing repayment -0.24%1.08B0.04%980.97M-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
Dividend interest payment 44.04%593.21M53.50%508.17M-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
Cash payments relating to other financing activities 1,591.18%96.86M2,282.47%95.86M115.56%5.36M40.29%6.23M67.01%5.73M22.75%4.02M--2.49M103.27%4.44M189.71%3.43M796.91%3.28M
Cash outflows from financing activities 18.02%1.77B20.47%1.58B-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
Net cash flows from financing activities 140.06%401.97M140.75%359.01M315.08%222.54M9.46%-1.24B-22.94%-1B-203.42%-880.99M35.22%-103.47M43.41%-1.37B60.30%-816.28M80.61%-290.36M
Net cash flow
Net increase in cash and cash equivalents -154.83%-63.64M-342.46%-75.07M-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%-345.06M
Add:Begin period cash and cash equivalents -14.14%149.28M-14.14%149.28M-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
End period cash equivalent -42.48%85.64M-63.77%74.21M-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
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 ------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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Heat List
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