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600650 Shanghai Jin Jiang Online Network Service

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  • 12.55
  • +1.14+9.99%
Not Open Jul 16 15:00 CST
6.92BMarket Cap39.47P/E (TTM)

Shanghai Jin Jiang Online Network Service 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
-3.85%490.14M
-2.24%2.18B
33.74%1.67B
35.74%1.09B
2.91%509.76M
-24.26%2.23B
-38.87%1.25B
-45.31%804.83M
-7.24%495.33M
-0.89%2.94B
Refunds of taxes and levies
--35.5K
----
----
----
----
----
39,120.25%6.16M
--4.36M
37.46%21.61K
----
Cash received relating to other operating activities
-65.02%9.89M
10.70%106.62M
18.36%63.43M
34.37%51.18M
8.22%28.27M
-10.06%96.31M
-33.47%53.6M
-47.64%38.09M
-20.44%26.12M
46.82%107.08M
Cash inflows from operating activities
-7.06%500.06M
-1.71%2.29B
32.48%1.73B
34.98%1.14B
3.17%538.02M
-23.76%2.32B
-38.37%1.31B
-45.14%847.28M
-8.01%521.47M
0.25%3.05B
Goods services cash paid
-30.74%192.66M
-13.80%1.22B
9.84%885.11M
1.17%540.66M
4.09%278.16M
-27.51%1.42B
-38.43%805.81M
-47.53%534.38M
-21.25%267.23M
3.77%1.95B
Staff behalf paid
-7.86%187.3M
-6.96%661.55M
10.51%511.38M
-3.13%330.67M
5.53%203.28M
0.11%711.03M
-15.82%462.73M
-2.96%341.35M
-2.81%192.63M
9.65%710.28M
All taxes paid
-86.27%29.55M
268.38%290.49M
278.22%251.66M
353.15%228.9M
509.88%215.17M
-54.62%78.86M
-58.55%66.54M
-60.16%50.51M
19.04%35.28M
75.25%173.77M
Cash paid relating to other operating activities
21.00%42.25M
8.51%107.44M
79.80%60.5M
46.59%46.31M
-14.69%34.92M
-4.28%99.01M
-51.87%33.65M
-50.10%31.59M
20.28%40.93M
-27.29%103.44M
Cash outflows from operating activities
-38.25%451.75M
-1.08%2.28B
24.84%1.71B
19.70%1.15B
36.46%731.54M
-21.63%2.31B
-34.48%1.37B
-38.61%957.83M
-10.83%536.08M
6.11%2.94B
Net cash flows from operating activities
124.96%48.31M
-76.60%4.52M
143.86%26.03M
97.40%-2.87M
-1,224.66%-193.52M
-82.03%19.31M
-266.57%-59.34M
-592.79%-110.55M
57.47%-14.61M
-60.06%107.47M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-77.96%228.16K
Cash received from returns on investments
----
-45.66%131.06M
-42.61%127.59M
26.08%32.86M
-85.44%884.55K
295.83%241.2M
358.15%222.31M
135.06%26.06M
86.85%6.07M
-56.93%60.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5.10%12.27M
-96.52%38.96M
-97.22%30.16M
-98.36%17.44M
-98.89%11.67M
1,951.27%1.12B
3,135.05%1.09B
4,120.06%1.06B
10,561.04%1.05B
-66.08%54.51M
Cash received relating to other investing activities
----
----
----
----
--263.4K
----
----
----
----
----
Cash inflows from investing activities
-4.31%12.27M
-87.49%170.02M
-87.93%157.75M
-95.38%50.31M
-98.79%12.82M
1,075.19%1.36B
1,491.98%1.31B
2,896.90%1.09B
7,962.93%1.06B
-64.21%115.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.22%56.3M
42.70%296.69M
70.94%298.13M
91.53%223.97M
-16.34%65.63M
-23.29%207.91M
-9.70%174.41M
-10.74%116.94M
1.53%78.45M
9.64%271.04M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-65.59%145.1K
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
234.55%85.31M
--55.9M
--55.9M
----
14.03%25.5M
Cash paid relating to other investing activities
----
--3M
----
----
--263.4K
----
----
----
----
----
Special items of  investing cash outflows
----
----
----
----
----
--149.27M
----
----
----
----
Cash outflows from investing activities
-14.56%56.3M
-32.27%299.69M
29.45%298.13M
29.59%223.97M
-16.00%65.89M
49.15%442.49M
-5.33%230.31M
31.90%172.84M
0.69%78.45M
9.89%296.68M
Net cash flows from investing activities
17.04%-44.03M
-114.14%-129.67M
-113.03%-140.37M
-118.96%-173.67M
-105.43%-53.07M
606.59%916.94M
768.31%1.08B
1,066.85%915.77M
1,609.11%978.06M
-440.05%-181M
Financing cash flow
Cash from borrowing
----
-7.95%59.83M
-31.03%44.83M
--36.34M
----
--65M
--65M
----
----
----
Cash received relating to other financing activities
----
--12M
116.37%112.3K
----
409.02%112.3K
----
152.61%51.9K
----
71.23%22.06K
----
Cash inflows from financing activities
----
10.51%71.83M
-30.91%44.94M
--36.34M
409.02%112.3K
--65M
316,515.74%65.05M
----
71.23%22.06K
----
Borrowing repayment
700.00%8M
510.91%67.2M
700.00%64M
1,020.00%56M
--1M
-68.57%11M
-20.00%8M
-50.00%5M
----
57.09%35M
Dividend interest payment
-22.77%361.44K
86.27%181.35M
121.35%180.85M
74.89%3.65M
--468K
28.18%97.36M
8.08%81.7M
-20.32%2.09M
----
-59.18%75.95M
-Including:Cash payments for dividends or profit to minority shareholders
----
-66.38%19.03M
----
-9.22%1.84M
----
2,607.53%56.6M
----
-3.16%2.02M
----
-95.63%2.09M
Cash payments relating to other financing activities
----
25.61%15.92M
--9.54M
151.21%2.89M
----
-28.14%12.67M
----
-90.29%1.15M
----
--17.63M
Special items of financing  cash outflows
----
-53.92%750K
----
----
----
-90.75%1.63M
----
----
----
--17.59M
Cash outflows from financing activities
469.58%8.36M
116.23%265.21M
183.59%254.39M
659.06%62.54M
--1.47M
-16.09%122.66M
-8.36%89.7M
-66.32%8.24M
----
-29.84%146.17M
Net cash flows from financing activities
-516.76%-8.36M
-235.41%-193.38M
-749.58%-209.45M
-217.98%-26.2M
-6,244.93%-1.36M
60.56%-57.66M
74.81%-24.65M
66.32%-8.24M
100.38%22.06K
20.27%-146.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
---156.65K
----
----
----
Net increase in cash and cash equivalents
98.35%-4.08M
-136.25%-318.53M
-132.61%-323.79M
-125.44%-202.74M
-125.73%-247.95M
499.90%878.6M
544.45%992.88M
689.76%796.97M
1,017.89%963.47M
-258.07%-219.71M
Add:Begin period cash and cash equivalents
-16.70%1.59B
85.38%1.91B
85.38%1.91B
85.38%1.91B
85.38%1.91B
-17.59%1.03B
-17.59%1.03B
-17.59%1.03B
-17.59%1.03B
12.52%1.25B
End period cash equivalent
-4.50%1.59B
-16.70%1.59B
-21.67%1.58B
-6.63%1.7B
-16.70%1.66B
85.38%1.91B
97.19%2.02B
63.97%1.83B
74.20%1.99B
-17.59%1.03B
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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 -3.85%490.14M-2.24%2.18B33.74%1.67B35.74%1.09B2.91%509.76M-24.26%2.23B-38.87%1.25B-45.31%804.83M-7.24%495.33M-0.89%2.94B
Refunds of taxes and levies --35.5K--------------------39,120.25%6.16M--4.36M37.46%21.61K----
Cash received relating to other operating activities -65.02%9.89M10.70%106.62M18.36%63.43M34.37%51.18M8.22%28.27M-10.06%96.31M-33.47%53.6M-47.64%38.09M-20.44%26.12M46.82%107.08M
Cash inflows from operating activities -7.06%500.06M-1.71%2.29B32.48%1.73B34.98%1.14B3.17%538.02M-23.76%2.32B-38.37%1.31B-45.14%847.28M-8.01%521.47M0.25%3.05B
Goods services cash paid -30.74%192.66M-13.80%1.22B9.84%885.11M1.17%540.66M4.09%278.16M-27.51%1.42B-38.43%805.81M-47.53%534.38M-21.25%267.23M3.77%1.95B
Staff behalf paid -7.86%187.3M-6.96%661.55M10.51%511.38M-3.13%330.67M5.53%203.28M0.11%711.03M-15.82%462.73M-2.96%341.35M-2.81%192.63M9.65%710.28M
All taxes paid -86.27%29.55M268.38%290.49M278.22%251.66M353.15%228.9M509.88%215.17M-54.62%78.86M-58.55%66.54M-60.16%50.51M19.04%35.28M75.25%173.77M
Cash paid relating to other operating activities 21.00%42.25M8.51%107.44M79.80%60.5M46.59%46.31M-14.69%34.92M-4.28%99.01M-51.87%33.65M-50.10%31.59M20.28%40.93M-27.29%103.44M
Cash outflows from operating activities -38.25%451.75M-1.08%2.28B24.84%1.71B19.70%1.15B36.46%731.54M-21.63%2.31B-34.48%1.37B-38.61%957.83M-10.83%536.08M6.11%2.94B
Net cash flows from operating activities 124.96%48.31M-76.60%4.52M143.86%26.03M97.40%-2.87M-1,224.66%-193.52M-82.03%19.31M-266.57%-59.34M-592.79%-110.55M57.47%-14.61M-60.06%107.47M
Investing cash flow
Cash received from disposal of investments -------------------------------------77.96%228.16K
Cash received from returns on investments -----45.66%131.06M-42.61%127.59M26.08%32.86M-85.44%884.55K295.83%241.2M358.15%222.31M135.06%26.06M86.85%6.07M-56.93%60.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5.10%12.27M-96.52%38.96M-97.22%30.16M-98.36%17.44M-98.89%11.67M1,951.27%1.12B3,135.05%1.09B4,120.06%1.06B10,561.04%1.05B-66.08%54.51M
Cash received relating to other investing activities ------------------263.4K--------------------
Cash inflows from investing activities -4.31%12.27M-87.49%170.02M-87.93%157.75M-95.38%50.31M-98.79%12.82M1,075.19%1.36B1,491.98%1.31B2,896.90%1.09B7,962.93%1.06B-64.21%115.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.22%56.3M42.70%296.69M70.94%298.13M91.53%223.97M-16.34%65.63M-23.29%207.91M-9.70%174.41M-10.74%116.94M1.53%78.45M9.64%271.04M
Cash paid to acquire investments -------------------------------------65.59%145.1K
 Net cash paid to acquire subsidiaries and other business units --------------------234.55%85.31M--55.9M--55.9M----14.03%25.5M
Cash paid relating to other investing activities ------3M----------263.4K--------------------
Special items of  investing cash outflows ----------------------149.27M----------------
Cash outflows from investing activities -14.56%56.3M-32.27%299.69M29.45%298.13M29.59%223.97M-16.00%65.89M49.15%442.49M-5.33%230.31M31.90%172.84M0.69%78.45M9.89%296.68M
Net cash flows from investing activities 17.04%-44.03M-114.14%-129.67M-113.03%-140.37M-118.96%-173.67M-105.43%-53.07M606.59%916.94M768.31%1.08B1,066.85%915.77M1,609.11%978.06M-440.05%-181M
Financing cash flow
Cash from borrowing -----7.95%59.83M-31.03%44.83M--36.34M------65M--65M------------
Cash received relating to other financing activities ------12M116.37%112.3K----409.02%112.3K----152.61%51.9K----71.23%22.06K----
Cash inflows from financing activities ----10.51%71.83M-30.91%44.94M--36.34M409.02%112.3K--65M316,515.74%65.05M----71.23%22.06K----
Borrowing repayment 700.00%8M510.91%67.2M700.00%64M1,020.00%56M--1M-68.57%11M-20.00%8M-50.00%5M----57.09%35M
Dividend interest payment -22.77%361.44K86.27%181.35M121.35%180.85M74.89%3.65M--468K28.18%97.36M8.08%81.7M-20.32%2.09M-----59.18%75.95M
-Including:Cash payments for dividends or profit to minority shareholders -----66.38%19.03M-----9.22%1.84M----2,607.53%56.6M-----3.16%2.02M-----95.63%2.09M
Cash payments relating to other financing activities ----25.61%15.92M--9.54M151.21%2.89M-----28.14%12.67M-----90.29%1.15M------17.63M
Special items of financing  cash outflows -----53.92%750K-------------90.75%1.63M--------------17.59M
Cash outflows from financing activities 469.58%8.36M116.23%265.21M183.59%254.39M659.06%62.54M--1.47M-16.09%122.66M-8.36%89.7M-66.32%8.24M-----29.84%146.17M
Net cash flows from financing activities -516.76%-8.36M-235.41%-193.38M-749.58%-209.45M-217.98%-26.2M-6,244.93%-1.36M60.56%-57.66M74.81%-24.65M66.32%-8.24M100.38%22.06K20.27%-146.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------------------------156.65K------------
Net increase in cash and cash equivalents 98.35%-4.08M-136.25%-318.53M-132.61%-323.79M-125.44%-202.74M-125.73%-247.95M499.90%878.6M544.45%992.88M689.76%796.97M1,017.89%963.47M-258.07%-219.71M
Add:Begin period cash and cash equivalents -16.70%1.59B85.38%1.91B85.38%1.91B85.38%1.91B85.38%1.91B-17.59%1.03B-17.59%1.03B-17.59%1.03B-17.59%1.03B12.52%1.25B
End period cash equivalent -4.50%1.59B-16.70%1.59B-21.67%1.58B-6.63%1.7B-16.70%1.66B85.38%1.91B97.19%2.02B63.97%1.83B74.20%1.99B-17.59%1.03B
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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

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Price Target

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