CN Stock MarketDetailed Quotes

600872 Jonjee Hi-Tech Industrial And Commercial Holding

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  • 21.98
  • -0.22-0.99%
Noon Break Nov 28 11:29 CST
17.22BMarket Cap4.86P/E (TTM)

Jonjee Hi-Tech Industrial And Commercial Holding 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
0.38%4.4B
4.27%3.01B
13.60%1.66B
-5.43%5.7B
-0.12%4.38B
-4.93%2.89B
6.33%1.46B
1.49%6.03B
8.83%4.38B
8.93%3.04B
Refunds of taxes and levies
----
----
----
-99.80%43.55K
----
----
----
382.60%22.01M
733.46%21.27M
733.46%21.27M
Cash received relating to other operating activities
65.63%50.2M
72.66%34.29M
26.96%15.69M
-13.66%68.46M
-48.51%30.31M
-54.10%19.86M
-8.86%12.36M
28.36%79.29M
81.58%58.86M
88.69%43.27M
Cash inflows from operating activities
0.83%4.45B
4.74%3.04B
13.71%1.68B
-5.88%5.77B
-1.23%4.41B
-6.27%2.91B
6.19%1.48B
2.06%6.13B
9.87%4.47B
10.23%3.1B
Goods services cash paid
-3.55%2.5B
-1.94%1.73B
-0.62%914.87M
-12.31%3.63B
-11.14%2.6B
-10.52%1.76B
-15.25%920.59M
20.97%4.14B
17.82%2.92B
16.74%1.97B
Staff behalf paid
2.81%564.2M
2.77%412.37M
3.09%235.96M
5.86%696.46M
8.46%548.79M
12.99%401.25M
21.20%228.89M
-0.43%657.9M
-1.65%505.97M
-3.90%355.12M
All taxes paid
9.24%262.86M
21.71%182.6M
31.76%85.89M
-5.37%335.02M
-7.17%240.62M
-20.55%150.03M
-2.71%65.18M
-10.21%354.05M
-13.63%259.2M
-16.33%188.84M
Cash paid relating to other operating activities
12.27%201.78M
-3.06%127.65M
-40.40%40.09M
-11.41%262.92M
-21.34%179.72M
-8.26%131.67M
-0.56%67.26M
-5.32%296.79M
9.83%228.47M
8.96%143.52M
Cash outflows from operating activities
-0.91%3.53B
0.23%2.45B
-0.40%1.28B
-9.62%4.93B
-8.94%3.57B
-7.97%2.45B
-9.06%1.28B
13.74%5.45B
11.79%3.92B
10.07%2.66B
Net cash flows from operating activities
8.20%914.2M
28.71%592.12M
106.43%402.8M
24.24%841.91M
53.60%844.94M
3.94%460.02M
1,143.37%195.13M
-44.11%677.65M
-2.12%550.08M
11.24%442.58M
Investing cash flow
Cash received from disposal of investments
86.92%888.14M
594.13%660.36M
1,838.77%390.36M
241.45%745.13M
119.63%475.13M
-55.90%95.13M
-82.60%20.13M
-97.06%218.23M
-97.07%216.33M
-95.77%215.72M
Cash received from returns on investments
-24.81%17.1M
-29.52%13.11M
-59.21%2.3M
8.81%35.69M
-22.25%22.74M
-25.54%18.6M
-73.55%5.63M
-15.31%32.8M
-12.02%29.25M
39.71%24.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,819.94%21.41M
17,879.60%784.99K
--644.02K
-97.99%922.93K
-99.05%435.24K
-99.99%4.37K
----
3,537.28%45.81M
3,837.76%45.78M
4,428.62%45.79M
Cash inflows from investing activities
85.96%926.65M
492.82%674.25M
1,426.73%393.3M
163.36%781.75M
71.03%498.31M
-60.30%113.74M
-85.91%25.76M
-96.02%296.83M
-96.07%291.36M
-94.40%286.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.27%215.21M
-19.81%110.68M
-23.87%53.86M
-29.71%271.74M
-31.36%214.64M
-32.45%138.02M
-41.79%70.75M
5.21%386.62M
18.29%312.71M
23.96%204.32M
Cash paid to acquire investments
100.43%1.87B
436.85%1.09B
234.55%340.21M
427.40%1.39B
255.25%934.32M
1.68%203.37M
--101.69M
-95.72%263M
-95.72%263M
-95.30%200M
Cash outflows from investing activities
81.72%2.09B
252.22%1.2B
128.52%394.07M
155.35%1.66B
99.57%1.15B
-15.56%341.39M
41.88%172.44M
-90.03%649.63M
-91.02%575.72M
-90.86%404.32M
Net cash flows from investing activities
-78.47%-1.16B
-132.02%-528.2M
99.47%-770.99K
-148.61%-877.08M
-128.82%-650.65M
-93.20%-227.66M
-339.53%-146.68M
-137.36%-352.79M
-128.52%-284.36M
-117.00%-117.84M
Financing cash flow
Cash from borrowing
--469.05M
--262.63M
--5.36M
--247.66M
----
----
----
----
----
----
Cash received relating to other financing activities
--168.7M
--168.69M
----
----
----
----
----
--16.23M
--16.23M
----
Cash inflows from financing activities
--637.75M
--431.31M
--5.36M
1,425.67%247.66M
----
----
----
-95.94%16.23M
-95.94%16.23M
----
Borrowing repayment
--100M
--100M
--100M
--250M
----
----
----
----
----
----
Dividend interest payment
36,696.15%289.11M
35,871.97%282.63M
-95.75%33.37K
-99.58%785.7K
-99.58%785.7K
--785.7K
--785.7K
-66.67%187.22M
-66.43%187.22M
----
Cash payments relating to other financing activities
8,421.77%102.83M
13,389.60%101.73M
33,427.49%101.14M
-15.74%1.81M
-13.43%1.21M
-18.88%754.17K
-33.33%301.67K
-99.79%2.15M
-99.86%1.39M
-99.74%929.64K
Cash outflows from financing activities
24,591.09%491.94M
31,355.06%484.37M
18,401.03%201.17M
33.39%252.6M
-98.94%1.99M
65.64%1.54M
140.30%1.09M
-91.85%189.37M
-88.70%188.61M
-99.90%929.64K
Net cash flows from financing activities
7,418.44%145.81M
-3,345.32%-53.05M
-17,908.32%-195.82M
97.15%-4.93M
98.84%-1.99M
-65.64%-1.54M
-140.30%-1.09M
91.00%-173.13M
86.42%-172.38M
99.82%-929.64K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-102.08%-2.18K
-102.17%-1.37K
100.92%164.84
-11.53%121.11K
103.76%104.55K
696.41%62.91K
-121.16%-17.85K
2,319.83%136.89K
799.03%51.31K
144.22%7.9K
Net increase in cash and cash equivalents
-152.61%-101.22M
-95.30%10.86M
335.56%206.21M
-126.33%-39.98M
106.00%192.4M
-28.70%230.89M
12.52%47.34M
-34.80%151.87M
-67.72%93.4M
-43.91%323.82M
Add:Begin period cash and cash equivalents
-7.40%500.2M
-7.40%500.2M
-7.40%500.2M
39.11%540.18M
39.11%540.18M
39.11%540.18M
39.11%540.18M
149.91%388.31M
149.91%388.31M
149.91%388.31M
End period cash equivalent
-45.54%398.98M
-33.72%511.05M
20.24%706.41M
-7.40%500.2M
52.08%732.58M
8.28%771.07M
36.51%587.52M
39.11%540.18M
8.33%481.71M
-2.81%712.13M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 0.38%4.4B4.27%3.01B13.60%1.66B-5.43%5.7B-0.12%4.38B-4.93%2.89B6.33%1.46B1.49%6.03B8.83%4.38B8.93%3.04B
Refunds of taxes and levies -------------99.80%43.55K------------382.60%22.01M733.46%21.27M733.46%21.27M
Cash received relating to other operating activities 65.63%50.2M72.66%34.29M26.96%15.69M-13.66%68.46M-48.51%30.31M-54.10%19.86M-8.86%12.36M28.36%79.29M81.58%58.86M88.69%43.27M
Cash inflows from operating activities 0.83%4.45B4.74%3.04B13.71%1.68B-5.88%5.77B-1.23%4.41B-6.27%2.91B6.19%1.48B2.06%6.13B9.87%4.47B10.23%3.1B
Goods services cash paid -3.55%2.5B-1.94%1.73B-0.62%914.87M-12.31%3.63B-11.14%2.6B-10.52%1.76B-15.25%920.59M20.97%4.14B17.82%2.92B16.74%1.97B
Staff behalf paid 2.81%564.2M2.77%412.37M3.09%235.96M5.86%696.46M8.46%548.79M12.99%401.25M21.20%228.89M-0.43%657.9M-1.65%505.97M-3.90%355.12M
All taxes paid 9.24%262.86M21.71%182.6M31.76%85.89M-5.37%335.02M-7.17%240.62M-20.55%150.03M-2.71%65.18M-10.21%354.05M-13.63%259.2M-16.33%188.84M
Cash paid relating to other operating activities 12.27%201.78M-3.06%127.65M-40.40%40.09M-11.41%262.92M-21.34%179.72M-8.26%131.67M-0.56%67.26M-5.32%296.79M9.83%228.47M8.96%143.52M
Cash outflows from operating activities -0.91%3.53B0.23%2.45B-0.40%1.28B-9.62%4.93B-8.94%3.57B-7.97%2.45B-9.06%1.28B13.74%5.45B11.79%3.92B10.07%2.66B
Net cash flows from operating activities 8.20%914.2M28.71%592.12M106.43%402.8M24.24%841.91M53.60%844.94M3.94%460.02M1,143.37%195.13M-44.11%677.65M-2.12%550.08M11.24%442.58M
Investing cash flow
Cash received from disposal of investments 86.92%888.14M594.13%660.36M1,838.77%390.36M241.45%745.13M119.63%475.13M-55.90%95.13M-82.60%20.13M-97.06%218.23M-97.07%216.33M-95.77%215.72M
Cash received from returns on investments -24.81%17.1M-29.52%13.11M-59.21%2.3M8.81%35.69M-22.25%22.74M-25.54%18.6M-73.55%5.63M-15.31%32.8M-12.02%29.25M39.71%24.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,819.94%21.41M17,879.60%784.99K--644.02K-97.99%922.93K-99.05%435.24K-99.99%4.37K----3,537.28%45.81M3,837.76%45.78M4,428.62%45.79M
Cash inflows from investing activities 85.96%926.65M492.82%674.25M1,426.73%393.3M163.36%781.75M71.03%498.31M-60.30%113.74M-85.91%25.76M-96.02%296.83M-96.07%291.36M-94.40%286.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.27%215.21M-19.81%110.68M-23.87%53.86M-29.71%271.74M-31.36%214.64M-32.45%138.02M-41.79%70.75M5.21%386.62M18.29%312.71M23.96%204.32M
Cash paid to acquire investments 100.43%1.87B436.85%1.09B234.55%340.21M427.40%1.39B255.25%934.32M1.68%203.37M--101.69M-95.72%263M-95.72%263M-95.30%200M
Cash outflows from investing activities 81.72%2.09B252.22%1.2B128.52%394.07M155.35%1.66B99.57%1.15B-15.56%341.39M41.88%172.44M-90.03%649.63M-91.02%575.72M-90.86%404.32M
Net cash flows from investing activities -78.47%-1.16B-132.02%-528.2M99.47%-770.99K-148.61%-877.08M-128.82%-650.65M-93.20%-227.66M-339.53%-146.68M-137.36%-352.79M-128.52%-284.36M-117.00%-117.84M
Financing cash flow
Cash from borrowing --469.05M--262.63M--5.36M--247.66M------------------------
Cash received relating to other financing activities --168.7M--168.69M----------------------16.23M--16.23M----
Cash inflows from financing activities --637.75M--431.31M--5.36M1,425.67%247.66M-------------95.94%16.23M-95.94%16.23M----
Borrowing repayment --100M--100M--100M--250M------------------------
Dividend interest payment 36,696.15%289.11M35,871.97%282.63M-95.75%33.37K-99.58%785.7K-99.58%785.7K--785.7K--785.7K-66.67%187.22M-66.43%187.22M----
Cash payments relating to other financing activities 8,421.77%102.83M13,389.60%101.73M33,427.49%101.14M-15.74%1.81M-13.43%1.21M-18.88%754.17K-33.33%301.67K-99.79%2.15M-99.86%1.39M-99.74%929.64K
Cash outflows from financing activities 24,591.09%491.94M31,355.06%484.37M18,401.03%201.17M33.39%252.6M-98.94%1.99M65.64%1.54M140.30%1.09M-91.85%189.37M-88.70%188.61M-99.90%929.64K
Net cash flows from financing activities 7,418.44%145.81M-3,345.32%-53.05M-17,908.32%-195.82M97.15%-4.93M98.84%-1.99M-65.64%-1.54M-140.30%-1.09M91.00%-173.13M86.42%-172.38M99.82%-929.64K
Net cash flow
Exchange rate change effecting cash and cash equivalents -102.08%-2.18K-102.17%-1.37K100.92%164.84-11.53%121.11K103.76%104.55K696.41%62.91K-121.16%-17.85K2,319.83%136.89K799.03%51.31K144.22%7.9K
Net increase in cash and cash equivalents -152.61%-101.22M-95.30%10.86M335.56%206.21M-126.33%-39.98M106.00%192.4M-28.70%230.89M12.52%47.34M-34.80%151.87M-67.72%93.4M-43.91%323.82M
Add:Begin period cash and cash equivalents -7.40%500.2M-7.40%500.2M-7.40%500.2M39.11%540.18M39.11%540.18M39.11%540.18M39.11%540.18M149.91%388.31M149.91%388.31M149.91%388.31M
End period cash equivalent -45.54%398.98M-33.72%511.05M20.24%706.41M-7.40%500.2M52.08%732.58M8.28%771.07M36.51%587.52M39.11%540.18M8.33%481.71M-2.81%712.13M
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 ------Tianji International Accounting Firm (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

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Price Target

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Heat List
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