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600586 Shandong Jinjing Science & Technology Stock

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  • 6.06
  • +0.55+9.98%
Market Closed Sep 30 15:00 CST
8.66BMarket Cap18.20P/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
(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
-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
35.37%1.32B
Refunds of taxes and levies
-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
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
-16.05%44.87M
Cash inflows from operating activities
-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
32.33%1.36B
Goods services cash paid
-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
60.59%690.3M
Staff behalf paid
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
-19.75%102.91M
All taxes paid
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
22.21%127.7M
Cash paid relating to other operating activities
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
-14.95%76.3M
Cash outflows from operating activities
-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
32.56%997.21M
Net cash flows from operating activities
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
31.71%366.79M
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
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
188.35%167.34K
Cash received relating to other investing activities
-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
--2.4M
Cash inflows from investing activities
-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
-96.84%2.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
29.38%352.84M
Cash paid relating to other investing activities
-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
3,939.98%1.28M
Cash outflows from investing activities
-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
29.83%354.12M
Net cash flows from investing activities
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
-83.55%-351.55M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--605.34K
----
----
----
Cash from borrowing
-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
-20.73%689.78M
Cash received relating to other financing activities
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
-28.23%67.55M
Cash inflows from financing activities
-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
-21.47%757.33M
Borrowing repayment
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
1.87%774.43M
Dividend interest payment
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
-13.85%34.86M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-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
101.79%134.18M
Cash outflows from financing activities
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
8.80%943.48M
Net cash flows from financing activities
-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
-291.62%-186.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-549.02%-8.28M
Net increase in cash and cash equivalents
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
-196.37%-179.19M
Add:Begin period cash and cash equivalents
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
60.77%786.11M
End period cash equivalent
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
-10.07%606.92M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -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%2.11B35.37%1.32B
Refunds of taxes and levies -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 60.79%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-16.05%44.87M
Cash inflows from operating activities -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%2.18B32.33%1.36B
Goods services cash paid -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%722.34M60.59%690.3M
Staff behalf paid 2.62%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-19.75%102.91M
All taxes paid 35.77%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%281.94M22.21%127.7M
Cash paid relating to other operating activities 38.60%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-14.95%76.3M
Cash outflows from operating activities -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%1.43B32.56%997.21M
Net cash flows from operating activities 3.06%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%752.72M31.71%366.79M
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 30.94%2.58M-----77.46%2.86M171.41%4.26M-2.88%1.97M------12.68M259.45%1.57M36.58%2.03M188.35%167.34K
Cash received relating to other investing activities -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--2.4M
Cash inflows from investing activities -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-96.84%2.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%656.93M29.38%352.84M
Cash paid relating to other investing activities -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%3.57M3,939.98%1.28M
Cash outflows from investing activities -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%660.5M29.83%354.12M
Net cash flows from investing activities 64.28%-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-83.55%-351.55M
Financing cash flow
Cash received from capital contributions --------------------------605.34K------------
Cash from borrowing -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-20.73%689.78M
Cash received relating to other financing activities 10.25%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-28.23%67.55M
Cash inflows from financing activities -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-21.47%757.33M
Borrowing repayment 16.76%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%670.02M1.87%774.43M
Dividend interest payment 104.50%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-13.85%34.86M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------------------------
Cash payments relating to other financing activities -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%383.53M101.79%134.18M
Cash outflows from financing activities 1.32%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%1.13B8.80%943.48M
Net cash flows from financing activities -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-291.62%-186.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-549.02%-8.28M
Net increase in cash and cash equivalents 2,313.46%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-196.37%-179.19M
Add:Begin period cash and cash equivalents 39.79%1.17B39.79%1.17B6.53%837.48M6.53%837.48M6.53%837.48M6.53%837.48M60.77%786.11M60.77%786.11M60.77%786.11M60.77%786.11M
End period cash equivalent 56.92%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-10.07%606.92M
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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