CN Stock MarketDetailed Quotes

600770 Jiangsu Zongyi

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  • 2.23
  • +0.02+0.90%
Market Closed Jul 26 15:00 CST
2.90BMarket Cap-15067P/E (TTM)

Jiangsu Zongyi Key Stats

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
-23.72%67.51M
-7.39%377M
-5.18%270.88M
4.49%174.12M
24.49%88.51M
6.25%407.09M
5.52%285.69M
-8.94%166.63M
-26.20%71.1M
-10.91%383.13M
Refunds of taxes and levies
183.10%382.93K
-96.91%1.5M
-97.64%1.06M
-98.44%685.19K
-77.49%135.26K
647.31%48.56M
2,735.05%44.93M
2,953.31%43.79M
221.97%601.02K
13.73%6.5M
Cash received relating to other operating activities
23.28%24.19M
-69.31%33.13M
-58.91%38.67M
-55.92%30.58M
-64.96%19.62M
-20.58%107.95M
1.56%94.1M
1.56%69.37M
72.29%55.99M
-54.67%135.93M
Cash inflows from operating activities
-14.95%92.09M
-26.96%411.63M
-26.87%310.6M
-26.59%205.39M
-15.21%108.27M
7.24%563.6M
16.37%424.72M
10.71%279.79M
-1.04%127.69M
-28.56%525.55M
Goods services cash paid
-23.14%37.23M
-26.44%123.87M
-22.31%136.54M
-20.48%90.56M
-1.59%48.44M
-2.00%168.38M
16.98%175.75M
21.62%113.88M
-10.23%49.22M
-9.43%171.83M
Staff behalf paid
-5.88%24.21M
-3.78%85.35M
-0.78%63.06M
0.94%45.45M
-7.26%25.72M
-7.88%88.7M
-1.70%63.56M
1.54%45.03M
4.84%27.73M
10.19%96.28M
All taxes paid
-37.68%4.58M
24.99%28.3M
43.99%22.35M
63.07%14.17M
84.84%7.35M
-13.50%22.64M
-19.82%15.52M
-41.15%8.69M
-44.56%3.98M
18.89%26.17M
Cash paid relating to other operating activities
-16.04%18.13M
-41.87%78.61M
-66.31%40.15M
-58.51%31.89M
-46.78%21.59M
-31.03%135.23M
-2.99%119.16M
-11.94%76.86M
-18.55%40.57M
20.96%196.07M
Cash outflows from operating activities
-18.38%84.15M
-23.82%316.12M
-29.92%262.1M
-25.52%182.07M
-15.15%103.1M
-15.38%414.95M
4.73%373.99M
1.85%244.47M
-12.13%121.5M
6.32%490.35M
Net cash flows from operating activities
53.63%7.94M
-35.75%95.51M
-4.38%48.51M
-34.01%23.31M
-16.47%5.17M
322.23%148.65M
541.65%50.73M
178.32%35.33M
166.94%6.19M
-87.17%35.21M
Investing cash flow
Cash received from disposal of investments
252.09%143.23M
-34.67%149.92M
-62.36%53.98M
-63.14%47.15M
-68.40%40.68M
-16.27%229.46M
2.04%143.42M
73.04%127.92M
306.76%128.71M
-34.81%274.06M
Cash received from returns on investments
----
-17.65%19.48M
105.25%9.48M
238.04%8.28M
351.50%7.19M
8.47%23.66M
-55.45%4.62M
-65.31%2.45M
-35.88%1.59M
-52.51%21.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--22K
--513.78K
--37K
--37K
----
----
----
----
----
-1.98%123.2K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-0.25%39.9M
Cash received relating to other investing activities
1.84%121.69M
-31.53%407.12M
86.32%362.06M
83.09%260.97M
25.20%119.49M
-18.18%594.64M
-49.92%194.32M
-47.76%142.54M
-24.92%95.44M
6.88%726.81M
Cash inflows from investing activities
58.31%264.95M
-31.93%577.04M
24.30%425.55M
15.95%316.43M
-25.86%167.36M
-20.23%847.76M
-40.85%342.36M
-30.70%272.91M
12.23%225.75M
-10.43%1.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets
22.36%12.45M
-55.73%24.28M
-45.30%21.99M
-36.67%15.86M
-26.76%10.17M
-39.36%54.83M
-45.85%40.2M
-57.82%25.05M
-72.73%13.89M
-50.32%90.43M
Cash paid to acquire investments
----
-32.18%174.72M
-63.36%83.73M
----
----
-28.15%257.61M
4.61%228.52M
-7.17%184.3M
-69.61%31.16M
-13.13%358.55M
Cash paid relating to other investing activities
-12.62%122.96M
-44.21%344.83M
63.13%419.03M
41.11%264.06M
15.09%140.72M
-6.71%618.03M
-39.06%256.87M
-41.21%187.13M
-53.05%122.28M
6.20%662.49M
Cash outflows from investing activities
-10.27%135.41M
-41.55%543.82M
-0.16%524.75M
-29.40%279.93M
-9.82%150.9M
-16.28%930.48M
-26.41%525.59M
-31.20%396.48M
-59.57%167.33M
-8.79%1.11B
Net cash flows from investing activities
686.90%129.54M
140.15%33.21M
45.86%-99.2M
129.54%36.51M
-71.82%16.46M
-69.64%-82.71M
-35.34%-183.23M
32.27%-123.57M
127.46%58.42M
-51.97%-48.76M
Financing cash flow
Cash from borrowing
-80.95%20M
-23.24%185M
-23.24%185M
17.02%165M
-25.53%105M
-7.13%241M
0.42%241M
-22.10%141M
7.63%141M
-25.64%259.5M
Cash inflows from financing activities
-80.95%20M
-23.24%185M
-23.24%185M
17.02%165M
-25.53%105M
-7.13%241M
0.42%241M
-22.10%141M
7.63%141M
-65.40%259.5M
Borrowing repayment
8.85%57.2M
-45.94%162.55M
-19.88%159.55M
16.25%135.55M
-43.83%52.55M
15.06%300.7M
-23.11%199.15M
-41.70%116.6M
-6.45%93.55M
-62.88%261.35M
Dividend interest payment
-45.80%4.15M
-1.12%23.35M
1.05%15.98M
9.16%11.82M
37.51%7.67M
1.66%23.61M
4.89%15.82M
7.56%10.83M
73.46%5.57M
-37.57%23.23M
-Including:Cash payments for dividends or profit to minority shareholders
----
93.15%4.73M
2,791.72%3.46M
2,791.72%3.46M
2,791.72%3.46M
--2.45M
-18.23%119.69K
-18.23%119.69K
--119.69K
----
Cash payments relating to other financing activities
1.42%1.45M
-73.22%10.01M
-91.95%2.01M
-92.48%1.88M
-94.14%1.43M
170.43%37.38M
685.28%24.99M
1,212.63%24.99M
2,495.67%24.48M
487.75%13.82M
Cash outflows from financing activities
1.88%62.81M
-45.84%195.91M
-26.01%177.55M
-2.08%149.25M
-50.12%61.65M
21.21%361.7M
-13.46%239.95M
-28.10%152.42M
18.67%123.6M
-59.87%298.4M
Net cash flows from financing activities
-198.75%-42.81M
90.96%-10.91M
611.98%7.45M
237.93%15.75M
149.16%43.35M
-210.26%-120.7M
102.81%1.05M
63.14%-11.42M
-35.18%17.4M
-718.64%-38.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-364.79%-6.61M
-34.99%13.7M
-39.22%5.91M
2,626.49%18.8M
76.95%-1.42M
213.49%21.07M
202.59%9.72M
87.13%-744.13K
-71.57%-6.17M
-63.51%-18.57M
Net increase in cash and cash equivalents
38.55%88.06M
490.35%131.51M
69.34%-37.33M
193.99%94.37M
-16.19%63.56M
52.56%-33.69M
30.13%-121.73M
51.38%-100.41M
138.16%75.84M
-129.94%-71.02M
Add:Begin period cash and cash equivalents
13.10%1.14B
-3.25%1B
-3.20%1B
-3.25%1B
-3.25%1B
-6.41%1.04B
-6.41%1.04B
-6.41%1.04B
-6.41%1.04B
27.23%1.11B
End period cash equivalent
14.62%1.22B
13.10%1.14B
5.59%966.97M
17.19%1.1B
-4.13%1.07B
-3.25%1B
-1.98%915.74M
3.89%937.07M
22.38%1.11B
-6.41%1.04B
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 -23.72%67.51M-7.39%377M-5.18%270.88M4.49%174.12M24.49%88.51M6.25%407.09M5.52%285.69M-8.94%166.63M-26.20%71.1M-10.91%383.13M
Refunds of taxes and levies 183.10%382.93K-96.91%1.5M-97.64%1.06M-98.44%685.19K-77.49%135.26K647.31%48.56M2,735.05%44.93M2,953.31%43.79M221.97%601.02K13.73%6.5M
Cash received relating to other operating activities 23.28%24.19M-69.31%33.13M-58.91%38.67M-55.92%30.58M-64.96%19.62M-20.58%107.95M1.56%94.1M1.56%69.37M72.29%55.99M-54.67%135.93M
Cash inflows from operating activities -14.95%92.09M-26.96%411.63M-26.87%310.6M-26.59%205.39M-15.21%108.27M7.24%563.6M16.37%424.72M10.71%279.79M-1.04%127.69M-28.56%525.55M
Goods services cash paid -23.14%37.23M-26.44%123.87M-22.31%136.54M-20.48%90.56M-1.59%48.44M-2.00%168.38M16.98%175.75M21.62%113.88M-10.23%49.22M-9.43%171.83M
Staff behalf paid -5.88%24.21M-3.78%85.35M-0.78%63.06M0.94%45.45M-7.26%25.72M-7.88%88.7M-1.70%63.56M1.54%45.03M4.84%27.73M10.19%96.28M
All taxes paid -37.68%4.58M24.99%28.3M43.99%22.35M63.07%14.17M84.84%7.35M-13.50%22.64M-19.82%15.52M-41.15%8.69M-44.56%3.98M18.89%26.17M
Cash paid relating to other operating activities -16.04%18.13M-41.87%78.61M-66.31%40.15M-58.51%31.89M-46.78%21.59M-31.03%135.23M-2.99%119.16M-11.94%76.86M-18.55%40.57M20.96%196.07M
Cash outflows from operating activities -18.38%84.15M-23.82%316.12M-29.92%262.1M-25.52%182.07M-15.15%103.1M-15.38%414.95M4.73%373.99M1.85%244.47M-12.13%121.5M6.32%490.35M
Net cash flows from operating activities 53.63%7.94M-35.75%95.51M-4.38%48.51M-34.01%23.31M-16.47%5.17M322.23%148.65M541.65%50.73M178.32%35.33M166.94%6.19M-87.17%35.21M
Investing cash flow
Cash received from disposal of investments 252.09%143.23M-34.67%149.92M-62.36%53.98M-63.14%47.15M-68.40%40.68M-16.27%229.46M2.04%143.42M73.04%127.92M306.76%128.71M-34.81%274.06M
Cash received from returns on investments -----17.65%19.48M105.25%9.48M238.04%8.28M351.50%7.19M8.47%23.66M-55.45%4.62M-65.31%2.45M-35.88%1.59M-52.51%21.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --22K--513.78K--37K--37K---------------------1.98%123.2K
Net cash received from disposal of subsidiaries and other business units -------------------------------------0.25%39.9M
Cash received relating to other investing activities 1.84%121.69M-31.53%407.12M86.32%362.06M83.09%260.97M25.20%119.49M-18.18%594.64M-49.92%194.32M-47.76%142.54M-24.92%95.44M6.88%726.81M
Cash inflows from investing activities 58.31%264.95M-31.93%577.04M24.30%425.55M15.95%316.43M-25.86%167.36M-20.23%847.76M-40.85%342.36M-30.70%272.91M12.23%225.75M-10.43%1.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.36%12.45M-55.73%24.28M-45.30%21.99M-36.67%15.86M-26.76%10.17M-39.36%54.83M-45.85%40.2M-57.82%25.05M-72.73%13.89M-50.32%90.43M
Cash paid to acquire investments -----32.18%174.72M-63.36%83.73M---------28.15%257.61M4.61%228.52M-7.17%184.3M-69.61%31.16M-13.13%358.55M
Cash paid relating to other investing activities -12.62%122.96M-44.21%344.83M63.13%419.03M41.11%264.06M15.09%140.72M-6.71%618.03M-39.06%256.87M-41.21%187.13M-53.05%122.28M6.20%662.49M
Cash outflows from investing activities -10.27%135.41M-41.55%543.82M-0.16%524.75M-29.40%279.93M-9.82%150.9M-16.28%930.48M-26.41%525.59M-31.20%396.48M-59.57%167.33M-8.79%1.11B
Net cash flows from investing activities 686.90%129.54M140.15%33.21M45.86%-99.2M129.54%36.51M-71.82%16.46M-69.64%-82.71M-35.34%-183.23M32.27%-123.57M127.46%58.42M-51.97%-48.76M
Financing cash flow
Cash from borrowing -80.95%20M-23.24%185M-23.24%185M17.02%165M-25.53%105M-7.13%241M0.42%241M-22.10%141M7.63%141M-25.64%259.5M
Cash inflows from financing activities -80.95%20M-23.24%185M-23.24%185M17.02%165M-25.53%105M-7.13%241M0.42%241M-22.10%141M7.63%141M-65.40%259.5M
Borrowing repayment 8.85%57.2M-45.94%162.55M-19.88%159.55M16.25%135.55M-43.83%52.55M15.06%300.7M-23.11%199.15M-41.70%116.6M-6.45%93.55M-62.88%261.35M
Dividend interest payment -45.80%4.15M-1.12%23.35M1.05%15.98M9.16%11.82M37.51%7.67M1.66%23.61M4.89%15.82M7.56%10.83M73.46%5.57M-37.57%23.23M
-Including:Cash payments for dividends or profit to minority shareholders ----93.15%4.73M2,791.72%3.46M2,791.72%3.46M2,791.72%3.46M--2.45M-18.23%119.69K-18.23%119.69K--119.69K----
Cash payments relating to other financing activities 1.42%1.45M-73.22%10.01M-91.95%2.01M-92.48%1.88M-94.14%1.43M170.43%37.38M685.28%24.99M1,212.63%24.99M2,495.67%24.48M487.75%13.82M
Cash outflows from financing activities 1.88%62.81M-45.84%195.91M-26.01%177.55M-2.08%149.25M-50.12%61.65M21.21%361.7M-13.46%239.95M-28.10%152.42M18.67%123.6M-59.87%298.4M
Net cash flows from financing activities -198.75%-42.81M90.96%-10.91M611.98%7.45M237.93%15.75M149.16%43.35M-210.26%-120.7M102.81%1.05M63.14%-11.42M-35.18%17.4M-718.64%-38.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents -364.79%-6.61M-34.99%13.7M-39.22%5.91M2,626.49%18.8M76.95%-1.42M213.49%21.07M202.59%9.72M87.13%-744.13K-71.57%-6.17M-63.51%-18.57M
Net increase in cash and cash equivalents 38.55%88.06M490.35%131.51M69.34%-37.33M193.99%94.37M-16.19%63.56M52.56%-33.69M30.13%-121.73M51.38%-100.41M138.16%75.84M-129.94%-71.02M
Add:Begin period cash and cash equivalents 13.10%1.14B-3.25%1B-3.20%1B-3.25%1B-3.25%1B-6.41%1.04B-6.41%1.04B-6.41%1.04B-6.41%1.04B27.23%1.11B
End period cash equivalent 14.62%1.22B13.10%1.14B5.59%966.97M17.19%1.1B-4.13%1.07B-3.25%1B-1.98%915.74M3.89%937.07M22.38%1.11B-6.41%1.04B
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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