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600650 Shanghai Jin Jiang Online Network Service

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  • 10.54
  • -0.22-2.04%
Not Open Aug 29 15:00 CST
5.81BMarket Cap32.63P/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
(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
-17.74%898.69M
-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
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
-34.09%33.73M
-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
Cash inflows from operating activities
-18.47%932.43M
-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
Goods services cash paid
-19.28%436.41M
-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
Staff behalf paid
-1.31%326.34M
-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
All taxes paid
-92.19%17.87M
-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
Cash paid relating to other operating activities
11.60%51.68M
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
Cash outflows from operating activities
-27.41%832.3M
-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
Net cash flows from operating activities
3,584.39%100.13M
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
Investing cash flow
Cash received from returns on investments
-13.51%28.42M
----
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-79.41%3.59M
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
Cash received relating to other investing activities
----
----
----
----
----
--263.4K
----
----
----
----
Cash inflows from investing activities
-36.36%32.01M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.66%132.9M
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
234.55%85.31M
--55.9M
--55.9M
----
Cash paid relating to other investing activities
----
----
--3M
----
----
--263.4K
----
----
----
----
Special items of  investing cash outflows
----
----
----
----
----
----
--149.27M
----
----
----
Cash outflows from investing activities
-40.66%132.9M
-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
Net cash flows from investing activities
41.91%-100.88M
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
Financing cash flow
Cash from borrowing
-88.02%4.36M
----
-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
-88.02%4.36M
----
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
-80.00%11.2M
700.00%8M
510.91%67.2M
700.00%64M
1,020.00%56M
--1M
-68.57%11M
-20.00%8M
-50.00%5M
----
Dividend interest payment
41.40%5.17M
-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
----
-Including:Cash payments for dividends or profit to minority shareholders
1.92%1.87M
----
-66.38%19.03M
----
-9.22%1.84M
----
2,607.53%56.6M
----
-3.16%2.02M
----
Cash payments relating to other financing activities
69.59%4.9M
----
25.61%15.92M
--9.54M
151.21%2.89M
----
-28.14%12.67M
----
-90.29%1.15M
----
Special items of financing  cash outflows
----
----
-53.92%750K
----
----
----
-90.75%1.63M
----
----
----
Cash outflows from financing activities
-66.00%21.27M
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
----
Net cash flows from financing activities
35.46%-16.91M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
---156.65K
----
----
Net increase in cash and cash equivalents
91.29%-17.66M
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
Add:Begin period cash and cash equivalents
-16.70%1.59B
-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
End period cash equivalent
-7.83%1.57B
-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
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
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 -17.74%898.69M-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
Refunds of taxes and levies ------35.5K--------------------39,120.25%6.16M--4.36M37.46%21.61K
Cash received relating to other operating activities -34.09%33.73M-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%26.12M
Cash inflows from operating activities -18.47%932.43M-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%521.47M
Goods services cash paid -19.28%436.41M-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%267.23M
Staff behalf paid -1.31%326.34M-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%192.63M
All taxes paid -92.19%17.87M-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%35.28M
Cash paid relating to other operating activities 11.60%51.68M21.00%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
Cash outflows from operating activities -27.41%832.3M-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%536.08M
Net cash flows from operating activities 3,584.39%100.13M124.96%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
Investing cash flow
Cash received from returns on investments -13.51%28.42M-----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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -79.41%3.59M5.10%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
Cash received relating to other investing activities ----------------------263.4K----------------
Cash inflows from investing activities -36.36%32.01M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.66%132.9M-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%78.45M
 Net cash paid to acquire subsidiaries and other business units ------------------------234.55%85.31M--55.9M--55.9M----
Cash paid relating to other investing activities ----------3M----------263.4K----------------
Special items of  investing cash outflows --------------------------149.27M------------
Cash outflows from investing activities -40.66%132.9M-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%78.45M
Net cash flows from investing activities 41.91%-100.88M17.04%-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
Financing cash flow
Cash from borrowing -88.02%4.36M-----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 -88.02%4.36M----10.51%71.83M-30.91%44.94M--36.34M409.02%112.3K--65M316,515.74%65.05M----71.23%22.06K
Borrowing repayment -80.00%11.2M700.00%8M510.91%67.2M700.00%64M1,020.00%56M--1M-68.57%11M-20.00%8M-50.00%5M----
Dividend interest payment 41.40%5.17M-22.77%361.44K86.27%181.35M121.35%180.85M74.89%3.65M--468K28.18%97.36M8.08%81.7M-20.32%2.09M----
-Including:Cash payments for dividends or profit to minority shareholders 1.92%1.87M-----66.38%19.03M-----9.22%1.84M----2,607.53%56.6M-----3.16%2.02M----
Cash payments relating to other financing activities 69.59%4.9M----25.61%15.92M--9.54M151.21%2.89M-----28.14%12.67M-----90.29%1.15M----
Special items of financing  cash outflows ---------53.92%750K-------------90.75%1.63M------------
Cash outflows from financing activities -66.00%21.27M469.58%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----
Net cash flows from financing activities 35.46%-16.91M-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%22.06K
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------------------------156.65K--------
Net increase in cash and cash equivalents 91.29%-17.66M98.35%-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
Add:Begin period cash and cash equivalents -16.70%1.59B-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%1.03B
End period cash equivalent -7.83%1.57B-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
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 ----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

No Data

Price Target

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