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600586 Shandong Jinjing Science & Technology Stock

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  • 5.86
  • -0.17-2.82%
Market Closed Nov 15 15:00 CST
8.37BMarket Cap24.94P/E (TTM)

Shandong Jinjing Science & Technology Stock 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
-19.53%2.82B
-7.24%1.93B
-11.77%1.35B
3.99%3.33B
2.81%3.5B
-1.26%2.08B
15.96%1.53B
-10.94%3.2B
11.38%3.4B
21.06%2.11B
Refunds of taxes and levies
-62.52%10.15M
-42.94%6.25M
-72.08%3.02M
-77.87%18.28M
-12.25%27.09M
-42.18%10.95M
--10.81M
7,918.14%82.6M
-58.94%30.87M
565.63%18.94M
Cash received relating to other operating activities
-64.78%30.6M
60.79%27.88M
-45.25%21.54M
-38.77%90.78M
-15.33%86.88M
-69.64%17.34M
-12.31%39.34M
25.24%148.27M
-36.16%102.61M
-45.16%57.13M
Cash inflows from operating activities
-20.94%2.86B
-6.87%1.97B
-13.02%1.37B
0.18%3.44B
2.15%3.61B
-3.41%2.11B
15.82%1.58B
-7.59%3.44B
7.46%3.54B
18.17%2.18B
Goods services cash paid
-29.46%1.45B
-24.48%788.3M
-21.59%699.85M
38.90%1.42B
53.57%2.05B
44.51%1.04B
29.30%892.59M
29.46%1.02B
31.82%1.34B
23.51%722.34M
Staff behalf paid
6.67%483.99M
2.62%320.94M
-1.58%144.07M
-6.51%628.69M
-9.46%453.74M
-15.74%312.74M
42.24%146.39M
27.45%672.48M
41.99%501.17M
36.86%371.16M
All taxes paid
20.19%276.96M
35.77%226.14M
92.18%91.24M
-12.70%341.01M
-32.23%230.44M
-40.93%166.55M
-62.82%47.48M
-26.96%390.64M
-38.61%340.05M
11.70%281.94M
Cash paid relating to other operating activities
2.03%196.83M
38.60%97.19M
2.16%96.16M
-8.81%352.06M
27.64%192.92M
24.51%70.12M
23.37%94.13M
50.43%386.07M
-2.95%151.14M
-4.41%56.32M
Cash outflows from operating activities
-17.88%2.4B
-10.09%1.43B
-12.64%1.03B
10.90%2.74B
25.78%2.93B
11.28%1.59B
18.39%1.18B
17.18%2.47B
12.15%2.33B
22.65%1.43B
Net cash flows from operating activities
-34.04%451.63M
3.06%532.61M
-14.13%342.81M
-27.19%704.39M
-43.36%684.67M
-31.34%516.79M
8.85%399.23M
-39.98%967.4M
-0.56%1.21B
10.49%752.72M
Investing cash flow
Cash received from returns on investments
----
----
----
-43.88%5.08M
----
----
----
317.73%9.05M
-52.31%4.06M
36.75%4.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8.48%4.62M
30.94%2.58M
----
-77.46%2.86M
171.41%4.26M
-2.88%1.97M
----
--12.68M
259.45%1.57M
36.58%2.03M
Cash received relating to other investing activities
-90.24%2.11M
-95.42%992.13K
-70.77%267.35K
--81.68M
257.78%21.65M
418.42%21.65M
-61.83%914.57K
----
--6.05M
-72.02%4.18M
Cash inflows from investing activities
-74.00%6.74M
-84.88%3.57M
-70.77%267.35K
312.43%89.61M
121.81%25.91M
130.10%23.62M
-64.32%914.57K
-78.37%21.73M
-87.04%11.68M
-89.79%10.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.92%289.11M
-65.49%146.21M
-65.91%128.74M
-10.33%410.69M
-4.37%739.85M
-35.50%423.71M
7.02%377.6M
-22.73%458.02M
78.14%773.64M
62.65%656.93M
 Net cash paid to acquire subsidiaries and other business units
--63.04M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-82.70%2.1M
-49.57%941.11K
-76.54%274.22K
63.84%21.3M
123.48%12.11M
-47.72%1.87M
-8.64%1.17M
268.24%13M
67.94%5.42M
-71.76%3.57M
Cash outflows from investing activities
-52.89%354.24M
-65.42%147.15M
-65.94%129.01M
-8.29%431.99M
-3.48%751.96M
-35.57%425.58M
6.96%378.77M
-21.01%471.02M
78.06%779.06M
58.57%660.5M
Adjustment items of net  investing cash flow
---0.01
----
----
----
----
----
----
----
----
----
Net cash flows from investing activities
52.14%-347.5M
64.28%-143.58M
65.93%-128.74M
23.80%-342.37M
5.39%-726.05M
38.18%-401.96M
-7.48%-377.86M
9.39%-449.29M
-120.89%-767.38M
-105.77%-650.24M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--605.34K
----
----
Cash from borrowing
-14.93%1.41B
-10.59%1.04B
-11.72%840M
19.01%2.26B
43.88%1.66B
30.46%1.16B
37.94%951.49M
21.27%1.9B
14.08%1.15B
0.13%892.63M
Cash received relating to other financing activities
-13.92%410.03M
10.25%261.89M
-21.49%37.01M
23.44%1.8B
393.49%476.36M
38.69%237.53M
-30.22%47.14M
-13.42%1.46B
-12.40%96.53M
-9.38%171.27M
Cash inflows from financing activities
-14.71%1.82B
-7.06%1.3B
-12.18%877.01M
20.91%4.06B
70.90%2.14B
31.79%1.4B
31.86%998.63M
3.33%3.36B
11.48%1.25B
-1.54%1.06B
Borrowing repayment
6.95%1.48B
16.76%1.11B
-7.11%758.28M
36.52%1.93B
61.92%1.39B
42.26%953.17M
5.41%816.36M
-20.92%1.41B
-36.34%856.99M
-38.61%670.02M
Dividend interest payment
66.89%238.38M
104.50%212.16M
42.34%39.37M
-72.96%130.8M
-72.15%142.84M
37.94%103.74M
-20.67%27.66M
126.59%483.67M
196.00%512.87M
-41.73%75.21M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-94.88%28.18M
-57.05%187.11M
-17.53%108.82M
5.46%2.03B
20.37%549.98M
13.59%435.64M
-1.66%131.95M
-5.19%1.92B
53.95%456.9M
35.44%383.53M
Cash outflows from financing activities
-15.85%1.75B
1.32%1.51B
-7.12%906.46M
7.02%4.09B
13.89%2.08B
32.23%1.49B
3.44%975.97M
-5.18%3.82B
0.58%1.83B
-24.94%1.13B
Net cash flows from financing activities
28.86%70.32M
-131.18%-209.13M
-229.96%-29.45M
93.87%-28.35M
109.45%54.57M
-39.47%-90.46M
112.18%22.66M
40.68%-462.33M
16.98%-577.43M
84.67%-64.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
476.85%135.9M
-46.62%-26.4M
-63.49%-36.31M
89.53%-461.8K
-204.73%-36.06M
-154.95%-18.01M
-168.36%-22.21M
88.79%-4.41M
474.77%34.43M
6,130.97%32.77M
Adjustment items effecting  cash and cash equivalents
--0.01
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
1,456.42%310.34M
2,313.46%153.5M
579.44%148.3M
548.66%333.2M
77.47%-22.88M
-90.96%6.36M
112.18%21.83M
-82.71%51.37M
-156.87%-101.57M
222.57%70.4M
Add:Begin period cash and cash equivalents
39.79%1.17B
39.79%1.17B
39.79%1.17B
6.53%837.48M
6.53%837.48M
6.53%837.48M
6.53%837.48M
60.77%786.11M
60.77%786.11M
60.77%786.11M
End period cash equivalent
81.81%1.48B
56.92%1.32B
53.49%1.32B
39.79%1.17B
19.00%814.6M
-1.48%843.84M
41.58%859.31M
6.53%837.48M
2.54%684.54M
98.48%856.5M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -19.53%2.82B-7.24%1.93B-11.77%1.35B3.99%3.33B2.81%3.5B-1.26%2.08B15.96%1.53B-10.94%3.2B11.38%3.4B21.06%2.11B
Refunds of taxes and levies -62.52%10.15M-42.94%6.25M-72.08%3.02M-77.87%18.28M-12.25%27.09M-42.18%10.95M--10.81M7,918.14%82.6M-58.94%30.87M565.63%18.94M
Cash received relating to other operating activities -64.78%30.6M60.79%27.88M-45.25%21.54M-38.77%90.78M-15.33%86.88M-69.64%17.34M-12.31%39.34M25.24%148.27M-36.16%102.61M-45.16%57.13M
Cash inflows from operating activities -20.94%2.86B-6.87%1.97B-13.02%1.37B0.18%3.44B2.15%3.61B-3.41%2.11B15.82%1.58B-7.59%3.44B7.46%3.54B18.17%2.18B
Goods services cash paid -29.46%1.45B-24.48%788.3M-21.59%699.85M38.90%1.42B53.57%2.05B44.51%1.04B29.30%892.59M29.46%1.02B31.82%1.34B23.51%722.34M
Staff behalf paid 6.67%483.99M2.62%320.94M-1.58%144.07M-6.51%628.69M-9.46%453.74M-15.74%312.74M42.24%146.39M27.45%672.48M41.99%501.17M36.86%371.16M
All taxes paid 20.19%276.96M35.77%226.14M92.18%91.24M-12.70%341.01M-32.23%230.44M-40.93%166.55M-62.82%47.48M-26.96%390.64M-38.61%340.05M11.70%281.94M
Cash paid relating to other operating activities 2.03%196.83M38.60%97.19M2.16%96.16M-8.81%352.06M27.64%192.92M24.51%70.12M23.37%94.13M50.43%386.07M-2.95%151.14M-4.41%56.32M
Cash outflows from operating activities -17.88%2.4B-10.09%1.43B-12.64%1.03B10.90%2.74B25.78%2.93B11.28%1.59B18.39%1.18B17.18%2.47B12.15%2.33B22.65%1.43B
Net cash flows from operating activities -34.04%451.63M3.06%532.61M-14.13%342.81M-27.19%704.39M-43.36%684.67M-31.34%516.79M8.85%399.23M-39.98%967.4M-0.56%1.21B10.49%752.72M
Investing cash flow
Cash received from returns on investments -------------43.88%5.08M------------317.73%9.05M-52.31%4.06M36.75%4.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8.48%4.62M30.94%2.58M-----77.46%2.86M171.41%4.26M-2.88%1.97M------12.68M259.45%1.57M36.58%2.03M
Cash received relating to other investing activities -90.24%2.11M-95.42%992.13K-70.77%267.35K--81.68M257.78%21.65M418.42%21.65M-61.83%914.57K------6.05M-72.02%4.18M
Cash inflows from investing activities -74.00%6.74M-84.88%3.57M-70.77%267.35K312.43%89.61M121.81%25.91M130.10%23.62M-64.32%914.57K-78.37%21.73M-87.04%11.68M-89.79%10.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.92%289.11M-65.49%146.21M-65.91%128.74M-10.33%410.69M-4.37%739.85M-35.50%423.71M7.02%377.6M-22.73%458.02M78.14%773.64M62.65%656.93M
 Net cash paid to acquire subsidiaries and other business units --63.04M------------------------------------
Cash paid relating to other investing activities -82.70%2.1M-49.57%941.11K-76.54%274.22K63.84%21.3M123.48%12.11M-47.72%1.87M-8.64%1.17M268.24%13M67.94%5.42M-71.76%3.57M
Cash outflows from investing activities -52.89%354.24M-65.42%147.15M-65.94%129.01M-8.29%431.99M-3.48%751.96M-35.57%425.58M6.96%378.77M-21.01%471.02M78.06%779.06M58.57%660.5M
Adjustment items of net  investing cash flow ---0.01------------------------------------
Net cash flows from investing activities 52.14%-347.5M64.28%-143.58M65.93%-128.74M23.80%-342.37M5.39%-726.05M38.18%-401.96M-7.48%-377.86M9.39%-449.29M-120.89%-767.38M-105.77%-650.24M
Financing cash flow
Cash received from capital contributions ------------------------------605.34K--------
Cash from borrowing -14.93%1.41B-10.59%1.04B-11.72%840M19.01%2.26B43.88%1.66B30.46%1.16B37.94%951.49M21.27%1.9B14.08%1.15B0.13%892.63M
Cash received relating to other financing activities -13.92%410.03M10.25%261.89M-21.49%37.01M23.44%1.8B393.49%476.36M38.69%237.53M-30.22%47.14M-13.42%1.46B-12.40%96.53M-9.38%171.27M
Cash inflows from financing activities -14.71%1.82B-7.06%1.3B-12.18%877.01M20.91%4.06B70.90%2.14B31.79%1.4B31.86%998.63M3.33%3.36B11.48%1.25B-1.54%1.06B
Borrowing repayment 6.95%1.48B16.76%1.11B-7.11%758.28M36.52%1.93B61.92%1.39B42.26%953.17M5.41%816.36M-20.92%1.41B-36.34%856.99M-38.61%670.02M
Dividend interest payment 66.89%238.38M104.50%212.16M42.34%39.37M-72.96%130.8M-72.15%142.84M37.94%103.74M-20.67%27.66M126.59%483.67M196.00%512.87M-41.73%75.21M
-Including:Cash payments for dividends or profit to minority shareholders ----------0----------------------------
Cash payments relating to other financing activities -94.88%28.18M-57.05%187.11M-17.53%108.82M5.46%2.03B20.37%549.98M13.59%435.64M-1.66%131.95M-5.19%1.92B53.95%456.9M35.44%383.53M
Cash outflows from financing activities -15.85%1.75B1.32%1.51B-7.12%906.46M7.02%4.09B13.89%2.08B32.23%1.49B3.44%975.97M-5.18%3.82B0.58%1.83B-24.94%1.13B
Net cash flows from financing activities 28.86%70.32M-131.18%-209.13M-229.96%-29.45M93.87%-28.35M109.45%54.57M-39.47%-90.46M112.18%22.66M40.68%-462.33M16.98%-577.43M84.67%-64.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents 476.85%135.9M-46.62%-26.4M-63.49%-36.31M89.53%-461.8K-204.73%-36.06M-154.95%-18.01M-168.36%-22.21M88.79%-4.41M474.77%34.43M6,130.97%32.77M
Adjustment items effecting  cash and cash equivalents --0.01------------------------------------
Net increase in cash and cash equivalents 1,456.42%310.34M2,313.46%153.5M579.44%148.3M548.66%333.2M77.47%-22.88M-90.96%6.36M112.18%21.83M-82.71%51.37M-156.87%-101.57M222.57%70.4M
Add:Begin period cash and cash equivalents 39.79%1.17B39.79%1.17B39.79%1.17B6.53%837.48M6.53%837.48M6.53%837.48M6.53%837.48M60.77%786.11M60.77%786.11M60.77%786.11M
End period cash equivalent 81.81%1.48B56.92%1.32B53.49%1.32B39.79%1.17B19.00%814.6M-1.48%843.84M41.58%859.31M6.53%837.48M2.54%684.54M98.48%856.5M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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

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