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600888 Xinjiang Joinworld

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  • 7.37
  • -0.01-0.14%
Market Closed Dec 27 15:00 CST
10.14BMarket Cap7.92P/E (TTM)

Xinjiang Joinworld Key Stats

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
7.37%4.91B
12.48%3.14B
22.06%1.51B
-18.76%5.96B
-19.99%4.57B
-35.56%2.79B
-38.57%1.24B
0.01%7.33B
3.61%5.72B
24.41%4.33B
Refunds of taxes and levies
-75.21%26.87M
-89.66%9.09M
-68.16%6.92M
-12.11%105.07M
20.35%108.39M
72.52%87.9M
190.58%21.73M
171.70%119.55M
217.38%90.06M
137.54%50.95M
Cash received relating to other operating activities
119.34%505.49M
156.59%457.42M
-13.38%66.25M
76.84%395.85M
20.27%230.46M
37.72%178.27M
15.98%76.49M
91.20%223.84M
-19.87%191.62M
43.53%129.45M
Cash inflows from operating activities
10.80%5.44B
17.95%3.6B
18.57%1.58B
-15.87%6.46B
-18.10%4.91B
-32.23%3.06B
-36.03%1.34B
2.44%7.68B
3.69%6B
25.57%4.51B
Goods services cash paid
8.64%3.81B
9.76%2.35B
28.10%1.16B
-9.06%4.85B
-13.02%3.5B
-30.64%2.14B
-35.98%909.34M
-9.16%5.33B
-6.05%4.03B
11.28%3.08B
Staff behalf paid
2.77%404.61M
8.40%279.3M
9.70%148.51M
-7.61%530M
-9.32%393.69M
-13.89%257.67M
-17.72%135.38M
14.08%573.65M
17.38%434.17M
22.38%299.24M
All taxes paid
-6.73%230.59M
8.36%174.78M
-30.84%36.15M
-41.17%283.93M
-33.88%247.24M
-36.36%161.29M
-39.79%52.27M
41.60%482.62M
36.51%373.9M
60.98%253.46M
Cash paid relating to other operating activities
295.96%490.11M
457.26%436.12M
110.25%65.74M
-18.15%178.49M
-44.66%123.78M
1.37%78.26M
-64.22%31.27M
131.81%218.06M
23.34%223.68M
-1.33%77.2M
Cash outflows from operating activities
15.54%4.93B
22.83%3.24B
25.44%1.42B
-11.58%5.84B
-15.65%4.27B
-29.01%2.64B
-35.87%1.13B
-2.95%6.6B
-1.03%5.06B
14.22%3.71B
Net cash flows from operating activities
-20.62%511.09M
-12.63%367.08M
-18.79%168.62M
-42.28%619.12M
-31.35%643.87M
-47.25%420.15M
-36.90%207.62M
55.80%1.07B
39.63%937.93M
133.98%796.42M
Investing cash flow
Cash received from disposal of investments
--10M
--10M
--10M
--44.44M
----
----
----
----
----
----
Cash received from returns on investments
-30.77%495.97M
14.33%492.01M
----
260.76%716.54M
260.88%716.44M
116.77%430.33M
125.81%426.6M
173.46%198.62M
173.33%198.52M
179.22%198.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,142.33%100.06M
3,723.51%96.63M
3,885.02%95.93M
2,199.78%11.5M
792.47%4.46M
--2.53M
--2.41M
-82.22%500K
-80.11%500K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--44.44M
----
----
----
----
----
Cash received relating to other investing activities
116.92%564.04M
141.91%404.04M
51.19%192.04M
-41.39%452.3M
-55.18%260.02M
-69.63%167.02M
111.70%127.02M
1.54%771.7M
114.84%580.08M
378.26%550M
Cash inflows from investing activities
14.11%1.17B
67.15%1B
-46.41%297.97M
26.16%1.22B
31.61%1.03B
-19.86%599.88M
123.38%556.03M
16.20%970.82M
125.73%779.1M
296.86%748.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.20%207.36M
63.54%177M
86.52%55.8M
43.57%272.23M
9.15%175.44M
-8.37%108.23M
-24.73%29.92M
-4.88%189.61M
137.03%160.74M
178.90%118.11M
Cash paid to acquire investments
-92.97%20M
-92.97%20M
----
278.40%284.4M
278.40%284.4M
278.40%284.4M
278.40%284.4M
732.35%75.16M
732.35%75.16M
732.35%75.16M
Cash paid relating to other investing activities
85.80%615M
432.71%570M
548.15%175M
-34.24%441M
-38.05%331M
-76.86%107M
-93.13%27M
-40.50%670.61M
-38.59%534.32M
149.90%462.32M
Cash outflows from investing activities
6.51%842.36M
53.51%767M
-32.38%230.8M
6.65%997.63M
2.68%790.84M
-23.79%499.63M
-32.77%341.32M
-29.95%935.38M
-18.66%770.21M
177.35%655.59M
Net cash flows from investing activities
39.74%327.71M
135.09%235.69M
-68.72%67.17M
540.93%227.14M
2,538.61%234.52M
7.88%100.26M
182.97%214.71M
107.09%35.44M
101.48%8.89M
294.57%92.94M
Financing cash flow
Cash received from capital contributions
-99.78%3M
--3M
----
----
--1.36B
----
----
-98.86%14.36M
----
----
Cash from bonds issue
----
----
----
--1.36B
----
----
----
----
----
----
Cash from borrowing
-34.93%110.39M
-34.93%110.39M
----
-87.78%169.65M
-77.01%169.65M
-65.38%169.65M
-92.50%30M
23.22%1.39B
-28.10%738.04M
-36.90%490M
Cash received relating to other financing activities
----
----
----
52,759.51%380.48M
----
----
----
-94.39%719.8K
----
----
Cash inflows from financing activities
-92.59%113.39M
-33.16%113.39M
----
36.22%1.91B
107.43%1.53B
-65.38%169.65M
-92.50%30M
-41.63%1.4B
-66.21%738.04M
-74.67%490M
Borrowing repayment
7.22%792.93M
98.93%605.93M
14,683.33%266.1M
-51.11%1.11B
-41.01%739.53M
-60.43%304.59M
-99.09%1.8M
28.26%2.26B
-14.72%1.25B
-27.40%769.69M
Dividend interest payment
-61.28%219.17M
-62.17%203.86M
-45.51%18.55M
41.58%591.81M
47.34%566.01M
56.15%538.93M
-9.74%34.05M
37.91%418M
48.17%384.15M
64.22%345.14M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
0.00%10M
----
----
----
--10M
----
----
Cash payments relating to other financing activities
11,269.92%352.37M
51,385.03%350.3M
--350.03M
-67.51%3.48M
--3.1M
--680.39K
----
-10.83%10.69M
----
----
Cash outflows from financing activities
4.27%1.36B
37.42%1.16B
1,670.59%634.68M
-36.78%1.7B
-20.10%1.31B
-24.28%844.2M
-84.72%35.85M
29.44%2.69B
-5.51%1.64B
-12.51%1.11B
Net cash flows from financing activities
-662.87%-1.25B
-55.17%-1.05B
-10,757.60%-634.68M
116.24%209.34M
124.70%222.27M
-7.96%-674.55M
-103.53%-5.85M
-497.91%-1.29B
-299.54%-899.79M
-194.67%-624.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-134.11%-681.02K
-90.45%277.3K
146.23%191.22K
-87.99%1.68M
-86.32%2M
-63.36%2.9M
29.12%-413.59K
1,501.49%14.01M
2,600.98%14.59M
1,457.66%7.92M
Net increase in cash and cash equivalents
-137.45%-412.94M
-193.34%-443.65M
-195.83%-398.7M
732.74%1.06B
1,689.50%1.1B
-155.51%-151.24M
76.95%416.07M
-132.67%-167.1M
-88.16%61.62M
-71.38%272.45M
Add:Begin period cash and cash equivalents
64.13%2.71B
64.13%2.71B
64.13%2.71B
-9.20%1.65B
-9.20%1.65B
-9.20%1.65B
-9.20%1.65B
39.22%1.82B
39.22%1.82B
39.22%1.82B
End period cash equivalent
-16.66%2.29B
51.08%2.26B
11.75%2.31B
64.13%2.71B
46.55%2.75B
-28.29%1.5B
0.67%2.06B
-9.20%1.65B
2.89%1.88B
-7.45%2.09B
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
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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 7.37%4.91B12.48%3.14B22.06%1.51B-18.76%5.96B-19.99%4.57B-35.56%2.79B-38.57%1.24B0.01%7.33B3.61%5.72B24.41%4.33B
Refunds of taxes and levies -75.21%26.87M-89.66%9.09M-68.16%6.92M-12.11%105.07M20.35%108.39M72.52%87.9M190.58%21.73M171.70%119.55M217.38%90.06M137.54%50.95M
Cash received relating to other operating activities 119.34%505.49M156.59%457.42M-13.38%66.25M76.84%395.85M20.27%230.46M37.72%178.27M15.98%76.49M91.20%223.84M-19.87%191.62M43.53%129.45M
Cash inflows from operating activities 10.80%5.44B17.95%3.6B18.57%1.58B-15.87%6.46B-18.10%4.91B-32.23%3.06B-36.03%1.34B2.44%7.68B3.69%6B25.57%4.51B
Goods services cash paid 8.64%3.81B9.76%2.35B28.10%1.16B-9.06%4.85B-13.02%3.5B-30.64%2.14B-35.98%909.34M-9.16%5.33B-6.05%4.03B11.28%3.08B
Staff behalf paid 2.77%404.61M8.40%279.3M9.70%148.51M-7.61%530M-9.32%393.69M-13.89%257.67M-17.72%135.38M14.08%573.65M17.38%434.17M22.38%299.24M
All taxes paid -6.73%230.59M8.36%174.78M-30.84%36.15M-41.17%283.93M-33.88%247.24M-36.36%161.29M-39.79%52.27M41.60%482.62M36.51%373.9M60.98%253.46M
Cash paid relating to other operating activities 295.96%490.11M457.26%436.12M110.25%65.74M-18.15%178.49M-44.66%123.78M1.37%78.26M-64.22%31.27M131.81%218.06M23.34%223.68M-1.33%77.2M
Cash outflows from operating activities 15.54%4.93B22.83%3.24B25.44%1.42B-11.58%5.84B-15.65%4.27B-29.01%2.64B-35.87%1.13B-2.95%6.6B-1.03%5.06B14.22%3.71B
Net cash flows from operating activities -20.62%511.09M-12.63%367.08M-18.79%168.62M-42.28%619.12M-31.35%643.87M-47.25%420.15M-36.90%207.62M55.80%1.07B39.63%937.93M133.98%796.42M
Investing cash flow
Cash received from disposal of investments --10M--10M--10M--44.44M------------------------
Cash received from returns on investments -30.77%495.97M14.33%492.01M----260.76%716.54M260.88%716.44M116.77%430.33M125.81%426.6M173.46%198.62M173.33%198.52M179.22%198.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,142.33%100.06M3,723.51%96.63M3,885.02%95.93M2,199.78%11.5M792.47%4.46M--2.53M--2.41M-82.22%500K-80.11%500K----
Net cash received from disposal of subsidiaries and other business units ------------------44.44M--------------------
Cash received relating to other investing activities 116.92%564.04M141.91%404.04M51.19%192.04M-41.39%452.3M-55.18%260.02M-69.63%167.02M111.70%127.02M1.54%771.7M114.84%580.08M378.26%550M
Cash inflows from investing activities 14.11%1.17B67.15%1B-46.41%297.97M26.16%1.22B31.61%1.03B-19.86%599.88M123.38%556.03M16.20%970.82M125.73%779.1M296.86%748.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.20%207.36M63.54%177M86.52%55.8M43.57%272.23M9.15%175.44M-8.37%108.23M-24.73%29.92M-4.88%189.61M137.03%160.74M178.90%118.11M
Cash paid to acquire investments -92.97%20M-92.97%20M----278.40%284.4M278.40%284.4M278.40%284.4M278.40%284.4M732.35%75.16M732.35%75.16M732.35%75.16M
Cash paid relating to other investing activities 85.80%615M432.71%570M548.15%175M-34.24%441M-38.05%331M-76.86%107M-93.13%27M-40.50%670.61M-38.59%534.32M149.90%462.32M
Cash outflows from investing activities 6.51%842.36M53.51%767M-32.38%230.8M6.65%997.63M2.68%790.84M-23.79%499.63M-32.77%341.32M-29.95%935.38M-18.66%770.21M177.35%655.59M
Net cash flows from investing activities 39.74%327.71M135.09%235.69M-68.72%67.17M540.93%227.14M2,538.61%234.52M7.88%100.26M182.97%214.71M107.09%35.44M101.48%8.89M294.57%92.94M
Financing cash flow
Cash received from capital contributions -99.78%3M--3M----------1.36B---------98.86%14.36M--------
Cash from bonds issue --------------1.36B------------------------
Cash from borrowing -34.93%110.39M-34.93%110.39M-----87.78%169.65M-77.01%169.65M-65.38%169.65M-92.50%30M23.22%1.39B-28.10%738.04M-36.90%490M
Cash received relating to other financing activities ------------52,759.51%380.48M-------------94.39%719.8K--------
Cash inflows from financing activities -92.59%113.39M-33.16%113.39M----36.22%1.91B107.43%1.53B-65.38%169.65M-92.50%30M-41.63%1.4B-66.21%738.04M-74.67%490M
Borrowing repayment 7.22%792.93M98.93%605.93M14,683.33%266.1M-51.11%1.11B-41.01%739.53M-60.43%304.59M-99.09%1.8M28.26%2.26B-14.72%1.25B-27.40%769.69M
Dividend interest payment -61.28%219.17M-62.17%203.86M-45.51%18.55M41.58%591.81M47.34%566.01M56.15%538.93M-9.74%34.05M37.91%418M48.17%384.15M64.22%345.14M
-Including:Cash payments for dividends or profit to minority shareholders ------------0.00%10M--------------10M--------
Cash payments relating to other financing activities 11,269.92%352.37M51,385.03%350.3M--350.03M-67.51%3.48M--3.1M--680.39K-----10.83%10.69M--------
Cash outflows from financing activities 4.27%1.36B37.42%1.16B1,670.59%634.68M-36.78%1.7B-20.10%1.31B-24.28%844.2M-84.72%35.85M29.44%2.69B-5.51%1.64B-12.51%1.11B
Net cash flows from financing activities -662.87%-1.25B-55.17%-1.05B-10,757.60%-634.68M116.24%209.34M124.70%222.27M-7.96%-674.55M-103.53%-5.85M-497.91%-1.29B-299.54%-899.79M-194.67%-624.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -134.11%-681.02K-90.45%277.3K146.23%191.22K-87.99%1.68M-86.32%2M-63.36%2.9M29.12%-413.59K1,501.49%14.01M2,600.98%14.59M1,457.66%7.92M
Net increase in cash and cash equivalents -137.45%-412.94M-193.34%-443.65M-195.83%-398.7M732.74%1.06B1,689.50%1.1B-155.51%-151.24M76.95%416.07M-132.67%-167.1M-88.16%61.62M-71.38%272.45M
Add:Begin period cash and cash equivalents 64.13%2.71B64.13%2.71B64.13%2.71B-9.20%1.65B-9.20%1.65B-9.20%1.65B-9.20%1.65B39.22%1.82B39.22%1.82B39.22%1.82B
End period cash equivalent -16.66%2.29B51.08%2.26B11.75%2.31B64.13%2.71B46.55%2.75B-28.29%1.5B0.67%2.06B-9.20%1.65B2.89%1.88B-7.45%2.09B
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 ------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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.

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