CN Stock MarketDetailed Quotes

600805 Jiangsu Yueda Investment

Watchlist
  • 4.05
  • -0.01-0.25%
Market Closed Jul 12 15:00 CST
3.45BMarket Cap72.32P/E (TTM)

Jiangsu Yueda 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
32.29%805.18M
-2.84%3.34B
-11.68%2.22B
-10.84%1.46B
-30.71%608.63M
-24.93%3.44B
-19.51%2.51B
-21.82%1.63B
-10.96%878.36M
41.28%4.58B
Refunds of taxes and levies
-73.76%2.28M
-73.06%23.19M
-83.20%16.57M
-83.94%13.56M
150.68%8.69M
1,051.66%86.09M
1,060.10%98.65M
1,168.21%84.46M
-17.65%3.47M
-73.18%7.48M
Cash received relating to other operating activities
-16.61%133.93M
-40.53%369.39M
-37.68%303.95M
-51.65%223.12M
-3.52%160.61M
38.02%621.15M
2.65%487.74M
39.43%461.52M
-23.53%166.47M
21.16%450.05M
Cash inflows from operating activities
21.01%941.39M
-9.94%3.73B
-18.05%2.54B
-22.32%1.69B
-25.79%777.93M
-17.71%4.14B
-14.04%3.1B
-10.20%2.18B
-13.25%1.05B
38.35%5.04B
Goods services cash paid
23.17%696.49M
-7.09%2.9B
-8.00%2.07B
-9.75%1.44B
-38.31%565.48M
-15.13%3.12B
-20.35%2.25B
-20.75%1.6B
-17.04%916.69M
41.11%3.68B
Staff behalf paid
-0.65%125.43M
-1.86%441.63M
-1.81%330.78M
-4.45%225.07M
-7.33%126.25M
-25.39%450M
-27.72%336.88M
-15.03%235.55M
-6.11%136.24M
27.09%603.16M
All taxes paid
-13.80%16.61M
22.10%67.9M
30.83%62.94M
43.18%47.53M
11.37%19.27M
-61.25%55.61M
-24.88%48.11M
-24.00%33.2M
-15.77%17.3M
62.14%143.51M
Cash paid relating to other operating activities
28.11%157.75M
4.08%524.48M
-50.61%222.26M
-70.16%96.17M
-5.89%123.14M
-19.07%503.91M
33.54%450.02M
46.55%322.26M
-0.76%130.84M
12.11%622.62M
Cash outflows from operating activities
19.44%996.28M
-4.77%3.94B
-12.94%2.69B
-17.28%1.81B
-30.55%834.14M
-18.15%4.13B
-16.44%3.09B
-14.39%2.19B
-14.36%1.2B
35.51%5.05B
Net cash flows from operating activities
2.35%-54.89M
-1,954.45%-204.01M
-1,305.49%-147.88M
-1,636.86%-115.34M
63.20%-56.21M
179.60%11M
113.81%12.27M
94.75%-6.64M
21.30%-152.77M
84.06%-13.82M
Investing cash flow
Cash received from disposal of investments
-93.03%60.21M
8.49%670.97M
7.63%957.12M
4,463.38%904.19M
2,621,154.02%863.58M
242.66%618.44M
152.60%889.29M
-84.94%19.81M
-99.96%32.95K
-37.60%180.48M
Cash received from returns on investments
----
29.05%418.16M
-5.34%50.12M
-38.10%24.65M
----
707.10%324.04M
767.53%52.95M
9,220.47%39.82M
----
725.19%40.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-71.36%2.34M
46.83%92.32M
1,507.81%76.65M
1,835.32%54.98M
726.03%8.18M
-72.69%62.88M
77.85%4.77M
651.59%2.84M
170.21%990.01K
127.55%230.22M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--1.56M
----
----
----
----
Cash inflows from investing activities
-92.83%62.55M
17.33%1.18B
14.45%1.08B
1,474.75%983.81M
85,119.26%871.76M
123.34%1.01B
162.45%947.01M
-52.80%62.47M
-98.75%1.02M
7.60%450.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
167.06%213.42M
568.45%459.67M
938.33%255.04M
420.70%102.77M
419.14%79.91M
-61.74%68.77M
-57.11%24.56M
-47.35%19.74M
-36.34%15.39M
75.21%179.74M
Cash paid to acquire investments
310.26%52M
-89.49%27.68M
-84.28%27.68M
-44.65%27.68M
--12.68M
338.70%263.22M
134.67%176M
-16.67%50M
----
-86.64%60M
 Net cash paid to acquire subsidiaries and other business units
----
--29.28M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
771.57%2M
----
--229.47K
----
--229.47K
----
Cash outflows from investing activities
180.60%265.42M
55.62%516.63M
40.80%282.71M
87.05%130.44M
505.45%94.59M
38.48%331.99M
51.80%200.79M
-28.46%69.74M
-35.39%15.62M
-56.54%239.74M
Net cash flows from investing activities
-126.10%-202.87M
-1.50%664.83M
7.37%801.18M
11,850.25%853.37M
5,423.03%777.17M
219.70%674.93M
226.48%746.22M
-120.83%-7.26M
-125.34%-14.6M
259.18%211.11M
Financing cash flow
Cash received from capital contributions
--10.29M
101.03%60.31M
----
-99.43%172K
----
173.89%30M
3,046.37%30M
--30M
----
-78.69%10.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--10.29M
101.03%60.31M
----
--0
----
173.89%30M
3,046.37%30M
--30M
----
-78.69%10.95M
Cash from borrowing
-51.81%423.32M
-23.12%1.86B
-25.34%1.48B
-11.81%1.47B
8.29%878.43M
-10.54%2.42B
0.70%1.99B
51.55%1.67B
65.50%811.2M
-18.12%2.71B
Cash received relating to other financing activities
----
-19.99%23.02M
----
--0
----
-15.51%28.77M
-97.32%10M
-93.75%10M
----
-1.28%34.06M
Cash inflows from financing activities
-50.64%433.61M
-21.58%1.95B
-26.82%1.48B
-13.86%1.47B
8.29%878.43M
-9.87%2.48B
-13.63%2.03B
35.52%1.71B
65.50%811.2M
-18.87%2.76B
Borrowing repayment
-59.61%444.7M
-43.71%1.84B
-41.63%1.55B
11.47%1.36B
49.81%1.1B
15.33%3.26B
54.62%2.65B
-6.52%1.22B
18.03%735.02M
5.10%2.83B
Dividend interest payment
-19.38%21.81M
-31.15%90.25M
-0.01%113.59M
-46.30%44.29M
-22.82%27.05M
-7.93%131.08M
15.90%113.61M
31.29%82.48M
13.81%35.05M
-0.80%142.36M
Cash payments relating to other financing activities
-4.90%7.25M
53.86%69.28M
21.30%36.11M
16.38%29.5M
--7.62M
19.24%45.03M
-92.80%29.77M
-86.49%25.35M
----
-67.66%37.76M
Cash outflows from financing activities
-58.29%473.76M
-41.95%2B
-39.27%1.69B
7.98%1.43B
47.50%1.14B
14.28%3.44B
25.49%2.79B
-14.63%1.33B
13.06%770.07M
1.94%3.01B
Net cash flows from financing activities
84.40%-40.14M
94.80%-49.75M
72.37%-210.68M
-89.68%39.51M
-725.87%-257.39M
-275.05%-957.13M
-712.54%-762.57M
230.39%382.74M
121.54%41.13M
-157.63%-255.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
160.80%144.39K
-67.33%326.9K
326.28%453.86K
147.45%246.83K
62.44%-237.49K
142.37%1M
92.20%-200.57K
62.49%-520.21K
-2.66%-632.28K
16.38%-2.36M
Net increase in cash and cash equivalents
-164.27%-297.76M
252.26%411.4M
10,442.39%443.08M
111.18%777.79M
465.18%463.33M
-348.30%-270.2M
-101.64%-4.28M
195.31%368.31M
61.33%-126.88M
-127.32%-60.27M
Add:Begin period cash and cash equivalents
58.70%1.11B
-27.83%700.81M
-27.66%702.4M
-27.83%700.81M
-27.83%700.81M
-5.84%971.01M
-5.84%971.01M
-5.84%971.01M
-5.84%971.01M
27.22%1.03B
End period cash equivalent
-30.04%814.44M
58.70%1.11B
18.49%1.15B
10.40%1.48B
37.91%1.16B
-27.83%700.81M
-25.23%966.72M
107.70%1.34B
20.04%844.13M
-5.84%971.01M
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
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng 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 32.29%805.18M-2.84%3.34B-11.68%2.22B-10.84%1.46B-30.71%608.63M-24.93%3.44B-19.51%2.51B-21.82%1.63B-10.96%878.36M41.28%4.58B
Refunds of taxes and levies -73.76%2.28M-73.06%23.19M-83.20%16.57M-83.94%13.56M150.68%8.69M1,051.66%86.09M1,060.10%98.65M1,168.21%84.46M-17.65%3.47M-73.18%7.48M
Cash received relating to other operating activities -16.61%133.93M-40.53%369.39M-37.68%303.95M-51.65%223.12M-3.52%160.61M38.02%621.15M2.65%487.74M39.43%461.52M-23.53%166.47M21.16%450.05M
Cash inflows from operating activities 21.01%941.39M-9.94%3.73B-18.05%2.54B-22.32%1.69B-25.79%777.93M-17.71%4.14B-14.04%3.1B-10.20%2.18B-13.25%1.05B38.35%5.04B
Goods services cash paid 23.17%696.49M-7.09%2.9B-8.00%2.07B-9.75%1.44B-38.31%565.48M-15.13%3.12B-20.35%2.25B-20.75%1.6B-17.04%916.69M41.11%3.68B
Staff behalf paid -0.65%125.43M-1.86%441.63M-1.81%330.78M-4.45%225.07M-7.33%126.25M-25.39%450M-27.72%336.88M-15.03%235.55M-6.11%136.24M27.09%603.16M
All taxes paid -13.80%16.61M22.10%67.9M30.83%62.94M43.18%47.53M11.37%19.27M-61.25%55.61M-24.88%48.11M-24.00%33.2M-15.77%17.3M62.14%143.51M
Cash paid relating to other operating activities 28.11%157.75M4.08%524.48M-50.61%222.26M-70.16%96.17M-5.89%123.14M-19.07%503.91M33.54%450.02M46.55%322.26M-0.76%130.84M12.11%622.62M
Cash outflows from operating activities 19.44%996.28M-4.77%3.94B-12.94%2.69B-17.28%1.81B-30.55%834.14M-18.15%4.13B-16.44%3.09B-14.39%2.19B-14.36%1.2B35.51%5.05B
Net cash flows from operating activities 2.35%-54.89M-1,954.45%-204.01M-1,305.49%-147.88M-1,636.86%-115.34M63.20%-56.21M179.60%11M113.81%12.27M94.75%-6.64M21.30%-152.77M84.06%-13.82M
Investing cash flow
Cash received from disposal of investments -93.03%60.21M8.49%670.97M7.63%957.12M4,463.38%904.19M2,621,154.02%863.58M242.66%618.44M152.60%889.29M-84.94%19.81M-99.96%32.95K-37.60%180.48M
Cash received from returns on investments ----29.05%418.16M-5.34%50.12M-38.10%24.65M----707.10%324.04M767.53%52.95M9,220.47%39.82M----725.19%40.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -71.36%2.34M46.83%92.32M1,507.81%76.65M1,835.32%54.98M726.03%8.18M-72.69%62.88M77.85%4.77M651.59%2.84M170.21%990.01K127.55%230.22M
Net cash received from disposal of subsidiaries and other business units ----------------------1.56M----------------
Cash inflows from investing activities -92.83%62.55M17.33%1.18B14.45%1.08B1,474.75%983.81M85,119.26%871.76M123.34%1.01B162.45%947.01M-52.80%62.47M-98.75%1.02M7.60%450.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets 167.06%213.42M568.45%459.67M938.33%255.04M420.70%102.77M419.14%79.91M-61.74%68.77M-57.11%24.56M-47.35%19.74M-36.34%15.39M75.21%179.74M
Cash paid to acquire investments 310.26%52M-89.49%27.68M-84.28%27.68M-44.65%27.68M--12.68M338.70%263.22M134.67%176M-16.67%50M-----86.64%60M
 Net cash paid to acquire subsidiaries and other business units ------29.28M--------------------------------
Cash paid relating to other investing activities ----------------771.57%2M------229.47K------229.47K----
Cash outflows from investing activities 180.60%265.42M55.62%516.63M40.80%282.71M87.05%130.44M505.45%94.59M38.48%331.99M51.80%200.79M-28.46%69.74M-35.39%15.62M-56.54%239.74M
Net cash flows from investing activities -126.10%-202.87M-1.50%664.83M7.37%801.18M11,850.25%853.37M5,423.03%777.17M219.70%674.93M226.48%746.22M-120.83%-7.26M-125.34%-14.6M259.18%211.11M
Financing cash flow
Cash received from capital contributions --10.29M101.03%60.31M-----99.43%172K----173.89%30M3,046.37%30M--30M-----78.69%10.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --10.29M101.03%60.31M------0----173.89%30M3,046.37%30M--30M-----78.69%10.95M
Cash from borrowing -51.81%423.32M-23.12%1.86B-25.34%1.48B-11.81%1.47B8.29%878.43M-10.54%2.42B0.70%1.99B51.55%1.67B65.50%811.2M-18.12%2.71B
Cash received relating to other financing activities -----19.99%23.02M------0-----15.51%28.77M-97.32%10M-93.75%10M-----1.28%34.06M
Cash inflows from financing activities -50.64%433.61M-21.58%1.95B-26.82%1.48B-13.86%1.47B8.29%878.43M-9.87%2.48B-13.63%2.03B35.52%1.71B65.50%811.2M-18.87%2.76B
Borrowing repayment -59.61%444.7M-43.71%1.84B-41.63%1.55B11.47%1.36B49.81%1.1B15.33%3.26B54.62%2.65B-6.52%1.22B18.03%735.02M5.10%2.83B
Dividend interest payment -19.38%21.81M-31.15%90.25M-0.01%113.59M-46.30%44.29M-22.82%27.05M-7.93%131.08M15.90%113.61M31.29%82.48M13.81%35.05M-0.80%142.36M
Cash payments relating to other financing activities -4.90%7.25M53.86%69.28M21.30%36.11M16.38%29.5M--7.62M19.24%45.03M-92.80%29.77M-86.49%25.35M-----67.66%37.76M
Cash outflows from financing activities -58.29%473.76M-41.95%2B-39.27%1.69B7.98%1.43B47.50%1.14B14.28%3.44B25.49%2.79B-14.63%1.33B13.06%770.07M1.94%3.01B
Net cash flows from financing activities 84.40%-40.14M94.80%-49.75M72.37%-210.68M-89.68%39.51M-725.87%-257.39M-275.05%-957.13M-712.54%-762.57M230.39%382.74M121.54%41.13M-157.63%-255.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents 160.80%144.39K-67.33%326.9K326.28%453.86K147.45%246.83K62.44%-237.49K142.37%1M92.20%-200.57K62.49%-520.21K-2.66%-632.28K16.38%-2.36M
Net increase in cash and cash equivalents -164.27%-297.76M252.26%411.4M10,442.39%443.08M111.18%777.79M465.18%463.33M-348.30%-270.2M-101.64%-4.28M195.31%368.31M61.33%-126.88M-127.32%-60.27M
Add:Begin period cash and cash equivalents 58.70%1.11B-27.83%700.81M-27.66%702.4M-27.83%700.81M-27.83%700.81M-5.84%971.01M-5.84%971.01M-5.84%971.01M-5.84%971.01M27.22%1.03B
End period cash equivalent -30.04%814.44M58.70%1.11B18.49%1.15B10.40%1.48B37.91%1.16B-27.83%700.81M-25.23%966.72M107.70%1.34B20.04%844.13M-5.84%971.01M
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 --Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg