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600805 Jiangsu Yueda Investment

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  • 4.73
  • -0.03-0.63%
Market Closed Nov 29 15:00 CST
4.02BMarket Cap-157666P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-0.98%2.2B
11.62%1.63B
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
Refunds of taxes and levies
-45.45%9.04M
-54.58%6.16M
-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
Cash received relating to other operating activities
4.08%316.34M
15.68%258.1M
-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
Cash inflows from operating activities
-0.66%2.52B
11.62%1.89B
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
Goods services cash paid
-7.17%1.92B
8.07%1.56B
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
Staff behalf paid
0.15%331.27M
5.43%237.29M
-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
All taxes paid
-19.80%50.48M
-27.77%34.33M
-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
Cash paid relating to other operating activities
22.36%271.95M
34.48%129.33M
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
Cash outflows from operating activities
-4.12%2.58B
8.21%1.96B
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
Net cash flows from operating activities
63.59%-53.85M
41.92%-66.99M
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
Investing cash flow
Cash received from disposal of investments
-93.60%61.25M
-93.23%61.25M
-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
Cash received from returns on investments
-29.82%35.18M
----
----
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.02%2.29M
-95.96%2.22M
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--1.56M
----
----
Cash inflows from investing activities
-90.89%98.71M
-93.55%63.47M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
178.66%710.69M
423.03%537.52M
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
Cash paid to acquire investments
283.02%106M
283.02%106M
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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--29.28M
----
----
----
----
----
----
Cash paid relating to other investing activities
--128.48M
--128.48M
----
----
----
----
771.57%2M
----
--229.47K
----
Cash outflows from investing activities
234.33%945.17M
491.82%772M
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
Net cash flows from investing activities
-205.65%-846.46M
-183.03%-708.53M
-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
Financing cash flow
Cash received from capital contributions
--25.59M
13,295.35%23.04M
--10.29M
101.03%60.31M
----
-99.43%172K
----
173.89%30M
3,046.37%30M
--30M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--10.29M
101.03%60.31M
----
----
----
173.89%30M
3,046.37%30M
--30M
Cash from borrowing
57.12%2.33B
2.18%1.51B
-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
Cash received relating to other financing activities
----
----
----
-19.99%23.02M
----
----
----
-15.51%28.77M
-97.32%10M
-93.75%10M
Cash inflows from financing activities
58.84%2.36B
3.73%1.53B
-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
Borrowing repayment
-8.90%1.41B
-34.82%887.17M
-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
Dividend interest payment
-52.71%53.72M
-6.73%41.3M
-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
Cash payments relating to other financing activities
31.28%47.4M
43.33%42.28M
-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
Cash outflows from financing activities
-10.98%1.51B
-32.35%970.76M
-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
Net cash flows from financing activities
502.87%848.74M
1,313.97%558.66M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-49.45%229.4K
101.25%496.74K
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
Net increase in cash and cash equivalents
-111.59%-51.34M
-127.82%-216.36M
-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
Add:Begin period cash and cash equivalents
58.34%1.11B
58.70%1.11B
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
End period cash equivalent
-7.39%1.06B
-39.41%895.84M
-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
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
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -0.98%2.2B11.62%1.63B32.29%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
Refunds of taxes and levies -45.45%9.04M-54.58%6.16M-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
Cash received relating to other operating activities 4.08%316.34M15.68%258.1M-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
Cash inflows from operating activities -0.66%2.52B11.62%1.89B21.01%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
Goods services cash paid -7.17%1.92B8.07%1.56B23.17%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
Staff behalf paid 0.15%331.27M5.43%237.29M-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
All taxes paid -19.80%50.48M-27.77%34.33M-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
Cash paid relating to other operating activities 22.36%271.95M34.48%129.33M28.11%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
Cash outflows from operating activities -4.12%2.58B8.21%1.96B19.44%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
Net cash flows from operating activities 63.59%-53.85M41.92%-66.99M2.35%-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%-6.64M
Investing cash flow
Cash received from disposal of investments -93.60%61.25M-93.23%61.25M-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
Cash received from returns on investments -29.82%35.18M--------29.05%418.16M-5.34%50.12M-38.10%24.65M----707.10%324.04M767.53%52.95M9,220.47%39.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.02%2.29M-95.96%2.22M-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%2.84M
Net cash received from disposal of subsidiaries and other business units ------------------------------1.56M--------
Cash inflows from investing activities -90.89%98.71M-93.55%63.47M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 178.66%710.69M423.03%537.52M167.06%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
Cash paid to acquire investments 283.02%106M283.02%106M310.26%52M-89.49%27.68M-84.28%27.68M-44.65%27.68M--12.68M338.70%263.22M134.67%176M-16.67%50M
 Net cash paid to acquire subsidiaries and other business units --------------29.28M------------------------
Cash paid relating to other investing activities --128.48M--128.48M----------------771.57%2M------229.47K----
Cash outflows from investing activities 234.33%945.17M491.82%772M180.60%265.42M55.62%516.63M40.80%282.71M87.05%130.44M505.45%94.59M38.48%331.99M51.80%200.79M-28.46%69.74M
Net cash flows from investing activities -205.65%-846.46M-183.03%-708.53M-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
Financing cash flow
Cash received from capital contributions --25.59M13,295.35%23.04M--10.29M101.03%60.31M-----99.43%172K----173.89%30M3,046.37%30M--30M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------10.29M101.03%60.31M------------173.89%30M3,046.37%30M--30M
Cash from borrowing 57.12%2.33B2.18%1.51B-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%1.67B
Cash received relating to other financing activities -------------19.99%23.02M-------------15.51%28.77M-97.32%10M-93.75%10M
Cash inflows from financing activities 58.84%2.36B3.73%1.53B-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%1.71B
Borrowing repayment -8.90%1.41B-34.82%887.17M-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%1.22B
Dividend interest payment -52.71%53.72M-6.73%41.3M-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%82.48M
Cash payments relating to other financing activities 31.28%47.4M43.33%42.28M-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
Cash outflows from financing activities -10.98%1.51B-32.35%970.76M-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%1.33B
Net cash flows from financing activities 502.87%848.74M1,313.97%558.66M84.40%-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%382.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -49.45%229.4K101.25%496.74K160.80%144.39K-67.33%326.9K326.28%453.86K147.45%246.83K62.44%-237.49K142.37%1M92.20%-200.57K62.49%-520.21K
Net increase in cash and cash equivalents -111.59%-51.34M-127.82%-216.36M-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%368.31M
Add:Begin period cash and cash equivalents 58.34%1.11B58.70%1.11B58.70%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
End period cash equivalent -7.39%1.06B-39.41%895.84M-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%1.34B
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 ------Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)------Suya Jincheng Certified Public Accountants Co., Ltd. (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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Heat List
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