CN Stock MarketDetailed Quotes

600716 Jiangsu Phoenix Property Investment

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  • 2.58
  • -0.01-0.39%
Market Closed Jul 19 15:00 CST
2.42BMarket Cap-50588P/E (TTM)

Jiangsu Phoenix Property Investment 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
197.15%270.91M
112.78%711.99M
7.30%260.19M
67.93%189.59M
9.28%91.17M
-19.37%334.61M
-18.75%242.48M
-55.50%112.9M
-33.19%83.43M
-69.48%415.02M
Refunds of taxes and levies
----
-18.70%30.42M
6.22%27.19M
15.73%27.19M
--16.13M
--37.42M
561.42%25.6M
507.11%23.5M
----
----
Cash received relating to other operating activities
111.13%5.34M
11.11%21.68M
4.66%19.12M
44.85%16.57M
-64.47%2.53M
-7.64%19.52M
18.56%18.27M
-7.39%11.44M
-17.96%7.12M
-49.23%21.13M
Cash inflows from operating activities
151.53%276.26M
95.15%764.1M
7.04%306.51M
57.85%233.35M
21.29%109.83M
-10.23%391.54M
-9.87%286.35M
-45.23%147.83M
-32.20%90.55M
-68.89%436.15M
Goods services cash paid
4.62%207.86M
-79.59%553.93M
-78.53%296.23M
51.65%227.24M
48.72%198.67M
640.39%2.71B
328.21%1.38B
-41.69%149.85M
-40.75%133.59M
28.84%366.49M
Staff behalf paid
8.73%15.54M
5.95%38.67M
6.33%28.93M
4.18%20.63M
43.13%14.29M
9.91%36.49M
19.98%27.2M
15.81%19.8M
9.02%9.99M
13.76%33.2M
All taxes paid
152.08%31.88M
-53.79%72.37M
-60.24%57.55M
-65.34%47.51M
-87.78%12.65M
32.39%156.59M
-28.40%144.73M
-27.94%137.06M
222.31%103.45M
-10.26%118.28M
Cash paid relating to other operating activities
38.93%11.52M
82.27%42.18M
88.13%32.4M
109.91%22.21M
27.16%8.29M
-48.98%23.14M
-34.55%17.22M
-39.85%10.58M
-42.96%6.52M
11.82%45.36M
Cash outflows from operating activities
14.06%266.79M
-75.86%707.14M
-73.54%415.11M
0.10%317.59M
-7.75%233.9M
420.06%2.93B
173.64%1.57B
-34.16%317.29M
-8.85%253.55M
15.91%563.33M
Net cash flows from operating activities
107.63%9.46M
102.24%56.96M
91.53%-108.6M
50.29%-84.24M
23.88%-124.07M
-1,895.68%-2.54B
-401.75%-1.28B
20.05%-169.45M
-12.73%-163M
-113.88%-127.18M
Investing cash flow
Cash received from disposal of investments
----
--197.91M
--197.91M
----
----
----
----
----
----
35.28%946.63M
Cash received from returns on investments
----
0.00%17.43M
0.00%17.43M
----
----
-23.08%17.43M
-32.72%17.43M
----
----
85.71%22.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-93.05%6.49K
-68.39%6.01K
--6.01K
--100
-96.94%93.38K
--19K
----
----
10,603.89%3.05M
Cash inflows from investing activities
----
1,129.07%215.34M
1,134.31%215.34M
--6.01K
--100
-98.20%17.52M
-93.92%17.45M
----
----
36.57%972.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-83.41%74.24K
237.85%990.2K
284.38%618.56K
545.94%480.31K
617.39%447.6K
-73.84%293.09K
70.87%160.93K
-21.04%74.36K
21.16%62.39K
647.18%1.12M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
814,477.68%900M
Cash paid relating to other investing activities
----
--1.31M
----
----
----
----
----
----
----
218.37%91.02M
Cash outflows from investing activities
-83.41%74.24K
685.78%2.3M
284.38%618.56K
545.94%480.31K
617.39%447.6K
-99.97%293.09K
-99.98%160.93K
-99.99%74.36K
-61.57%62.39K
3,339.11%992.14M
Net cash flows from investing activities
83.41%-74.24K
1,136.61%213.04M
1,142.22%214.72M
-537.86%-474.31K
-617.23%-447.5K
186.99%17.23M
102.82%17.29M
99.99%-74.36K
-100.99%-62.39K
-102.90%-19.8M
Financing cash flow
Cash from borrowing
--100M
-22.33%240M
-22.33%240M
-54.69%140M
----
54.50%309M
54.50%309M
54.50%309M
-50.00%100M
0.00%200M
Cash received relating to other financing activities
----
----
----
----
----
--1.5B
--500M
----
----
----
Cash inflows from financing activities
--100M
-86.73%240M
-70.33%240M
-54.69%140M
----
804.50%1.81B
304.50%809M
54.50%309M
-50.00%100M
0.00%200M
Borrowing repayment
-19.13%136.66M
282.08%305.66M
282.08%305.66M
125.33%169M
125.33%169M
-87.92%80M
-87.92%80M
-87.76%75M
-87.76%75M
--662.5M
Dividend interest payment
-10.73%19.01M
80.31%80.32M
274.35%61.06M
314.07%41.2M
345.91%21.3M
-39.69%44.54M
-76.58%16.31M
-73.06%9.95M
-85.11%4.78M
-42.67%73.86M
Cash payments relating to other financing activities
0.00%10.51M
22.82%42.18M
10.20%31.54M
0.00%21.03M
0.00%10.51M
-25.32%34.34M
-17.92%28.62M
-0.36%21.03M
8.22%10.51M
-90.80%45.99M
Cash outflows from financing activities
-17.24%166.19M
169.47%428.16M
218.78%398.26M
118.19%231.23M
122.41%200.81M
-79.69%158.89M
-83.71%124.93M
-84.20%105.98M
-86.20%90.29M
24.41%782.34M
Net cash flows from financing activities
67.04%-66.19M
-111.40%-188.16M
-123.13%-158.26M
-144.93%-91.23M
-2,168.03%-200.81M
383.36%1.65B
220.64%684.07M
143.15%203.02M
102.14%9.71M
-35.80%-582.34M
Net cash flow
Net increase in cash and cash equivalents
82.54%-56.8M
109.40%81.84M
91.03%-52.14M
-625.23%-175.94M
-112.15%-325.33M
-19.40%-870.81M
59.52%-581.17M
102.13%33.5M
74.12%-153.35M
-162.32%-729.33M
Add:Begin period cash and cash equivalents
8.42%1.05B
-47.26%971.88M
-47.26%971.88M
-47.26%971.88M
-47.26%971.88M
-28.36%1.84B
-28.36%1.84B
-28.36%1.84B
-28.36%1.84B
83.49%2.57B
End period cash equivalent
54.19%996.91M
8.42%1.05B
-27.09%919.74M
-57.58%795.93M
-61.73%646.55M
-47.26%971.88M
11.03%1.26B
88.41%1.88B
-14.66%1.69B
-28.36%1.84B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 197.15%270.91M112.78%711.99M7.30%260.19M67.93%189.59M9.28%91.17M-19.37%334.61M-18.75%242.48M-55.50%112.9M-33.19%83.43M-69.48%415.02M
Refunds of taxes and levies -----18.70%30.42M6.22%27.19M15.73%27.19M--16.13M--37.42M561.42%25.6M507.11%23.5M--------
Cash received relating to other operating activities 111.13%5.34M11.11%21.68M4.66%19.12M44.85%16.57M-64.47%2.53M-7.64%19.52M18.56%18.27M-7.39%11.44M-17.96%7.12M-49.23%21.13M
Cash inflows from operating activities 151.53%276.26M95.15%764.1M7.04%306.51M57.85%233.35M21.29%109.83M-10.23%391.54M-9.87%286.35M-45.23%147.83M-32.20%90.55M-68.89%436.15M
Goods services cash paid 4.62%207.86M-79.59%553.93M-78.53%296.23M51.65%227.24M48.72%198.67M640.39%2.71B328.21%1.38B-41.69%149.85M-40.75%133.59M28.84%366.49M
Staff behalf paid 8.73%15.54M5.95%38.67M6.33%28.93M4.18%20.63M43.13%14.29M9.91%36.49M19.98%27.2M15.81%19.8M9.02%9.99M13.76%33.2M
All taxes paid 152.08%31.88M-53.79%72.37M-60.24%57.55M-65.34%47.51M-87.78%12.65M32.39%156.59M-28.40%144.73M-27.94%137.06M222.31%103.45M-10.26%118.28M
Cash paid relating to other operating activities 38.93%11.52M82.27%42.18M88.13%32.4M109.91%22.21M27.16%8.29M-48.98%23.14M-34.55%17.22M-39.85%10.58M-42.96%6.52M11.82%45.36M
Cash outflows from operating activities 14.06%266.79M-75.86%707.14M-73.54%415.11M0.10%317.59M-7.75%233.9M420.06%2.93B173.64%1.57B-34.16%317.29M-8.85%253.55M15.91%563.33M
Net cash flows from operating activities 107.63%9.46M102.24%56.96M91.53%-108.6M50.29%-84.24M23.88%-124.07M-1,895.68%-2.54B-401.75%-1.28B20.05%-169.45M-12.73%-163M-113.88%-127.18M
Investing cash flow
Cash received from disposal of investments ------197.91M--197.91M------------------------35.28%946.63M
Cash received from returns on investments ----0.00%17.43M0.00%17.43M---------23.08%17.43M-32.72%17.43M--------85.71%22.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----93.05%6.49K-68.39%6.01K--6.01K--100-96.94%93.38K--19K--------10,603.89%3.05M
Cash inflows from investing activities ----1,129.07%215.34M1,134.31%215.34M--6.01K--100-98.20%17.52M-93.92%17.45M--------36.57%972.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -83.41%74.24K237.85%990.2K284.38%618.56K545.94%480.31K617.39%447.6K-73.84%293.09K70.87%160.93K-21.04%74.36K21.16%62.39K647.18%1.12M
Cash paid to acquire investments ------------------------------------814,477.68%900M
Cash paid relating to other investing activities ------1.31M----------------------------218.37%91.02M
Cash outflows from investing activities -83.41%74.24K685.78%2.3M284.38%618.56K545.94%480.31K617.39%447.6K-99.97%293.09K-99.98%160.93K-99.99%74.36K-61.57%62.39K3,339.11%992.14M
Net cash flows from investing activities 83.41%-74.24K1,136.61%213.04M1,142.22%214.72M-537.86%-474.31K-617.23%-447.5K186.99%17.23M102.82%17.29M99.99%-74.36K-100.99%-62.39K-102.90%-19.8M
Financing cash flow
Cash from borrowing --100M-22.33%240M-22.33%240M-54.69%140M----54.50%309M54.50%309M54.50%309M-50.00%100M0.00%200M
Cash received relating to other financing activities ----------------------1.5B--500M------------
Cash inflows from financing activities --100M-86.73%240M-70.33%240M-54.69%140M----804.50%1.81B304.50%809M54.50%309M-50.00%100M0.00%200M
Borrowing repayment -19.13%136.66M282.08%305.66M282.08%305.66M125.33%169M125.33%169M-87.92%80M-87.92%80M-87.76%75M-87.76%75M--662.5M
Dividend interest payment -10.73%19.01M80.31%80.32M274.35%61.06M314.07%41.2M345.91%21.3M-39.69%44.54M-76.58%16.31M-73.06%9.95M-85.11%4.78M-42.67%73.86M
Cash payments relating to other financing activities 0.00%10.51M22.82%42.18M10.20%31.54M0.00%21.03M0.00%10.51M-25.32%34.34M-17.92%28.62M-0.36%21.03M8.22%10.51M-90.80%45.99M
Cash outflows from financing activities -17.24%166.19M169.47%428.16M218.78%398.26M118.19%231.23M122.41%200.81M-79.69%158.89M-83.71%124.93M-84.20%105.98M-86.20%90.29M24.41%782.34M
Net cash flows from financing activities 67.04%-66.19M-111.40%-188.16M-123.13%-158.26M-144.93%-91.23M-2,168.03%-200.81M383.36%1.65B220.64%684.07M143.15%203.02M102.14%9.71M-35.80%-582.34M
Net cash flow
Net increase in cash and cash equivalents 82.54%-56.8M109.40%81.84M91.03%-52.14M-625.23%-175.94M-112.15%-325.33M-19.40%-870.81M59.52%-581.17M102.13%33.5M74.12%-153.35M-162.32%-729.33M
Add:Begin period cash and cash equivalents 8.42%1.05B-47.26%971.88M-47.26%971.88M-47.26%971.88M-47.26%971.88M-28.36%1.84B-28.36%1.84B-28.36%1.84B-28.36%1.84B83.49%2.57B
End period cash equivalent 54.19%996.91M8.42%1.05B-27.09%919.74M-57.58%795.93M-61.73%646.55M-47.26%971.88M11.03%1.26B88.41%1.88B-14.66%1.69B-28.36%1.84B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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