CN Stock MarketDetailed Quotes

601199 Jiangsu Jiangnan Water

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  • 5.11
  • +0.02+0.39%
Market Closed Jul 2 15:00 CST
4.78BMarket Cap14.31P/E (TTM)

Jiangsu Jiangnan Water 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
14.79%332.18M
13.53%1.3B
4.91%883.03M
28.35%613.02M
1.19%289.38M
6.18%1.14B
9.53%841.67M
-8.24%477.63M
12.92%285.99M
0.80%1.08B
Refunds of taxes and levies
--0
-28.82%21.44M
-66.30%10.15M
-66.30%10.15M
14,106.97%10.15M
10,537.85%30.12M
11,095.67%30.12M
11,095.67%30.12M
-73.44%71.45K
-70.96%283.16K
Cash received relating to other operating activities
-58.06%2.75M
-65.23%10.02M
-83.93%3.75M
119.21%8.6M
281.27%6.57M
-14.71%28.81M
28.68%23.35M
-3.59%3.92M
2.10%1.72M
1.61%33.78M
Cash inflows from operating activities
9.42%334.93M
10.58%1.33B
0.20%896.93M
23.47%631.77M
6.37%306.1M
8.23%1.2B
13.76%895.14M
-2.51%511.68M
12.76%287.78M
0.76%1.11B
Goods services cash paid
15.57%138.2M
28.60%365.64M
45.38%311.09M
67.47%229.36M
4.19%119.58M
4.81%284.33M
49.48%213.98M
63.53%136.96M
40.71%114.78M
30.52%271.28M
Staff behalf paid
6.39%85.6M
3.71%241.33M
8.31%199.54M
-2.92%139.02M
10.16%80.46M
18.57%232.71M
17.64%184.23M
23.25%143.19M
10.48%73.03M
11.64%196.26M
All taxes paid
-23.78%46.93M
44.42%208.82M
54.51%141.25M
62.04%112.85M
118.13%61.57M
-15.29%144.59M
-23.28%91.42M
-12.10%69.64M
-25.45%28.23M
20.37%170.68M
Cash paid relating to other operating activities
0.83%5.76M
-9.99%31.96M
-10.39%18.05M
-11.54%13M
-13.59%5.72M
20.31%35.51M
8.28%20.14M
18.89%14.69M
-15.80%6.62M
9.20%29.51M
Cash outflows from operating activities
3.43%276.49M
21.60%847.75M
31.42%669.93M
35.60%494.22M
20.06%267.33M
4.40%697.14M
16.52%509.77M
25.03%364.48M
15.13%222.65M
20.86%667.73M
Net cash flows from operating activities
50.72%58.44M
-4.67%480.51M
-41.10%227M
-6.55%137.55M
-40.46%38.77M
14.00%504.07M
10.32%385.37M
-36.92%147.19M
5.34%65.13M
-19.47%442.16M
Investing cash flow
Cash received from disposal of investments
--30M
53.50%138.15M
-22.22%70M
----
--0
-70.67%90M
-68.49%90M
----
----
485.38%306.82M
Cash received from returns on investments
544.70%1.06M
-65.26%3.41M
-30.51%3.72M
-48.03%1.06M
-60.00%164.5K
-80.86%9.82M
-85.02%5.36M
-91.10%2.05M
-97.52%411.23K
855.79%51.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.72%453K
5,646.52%33.69M
116,069.69%33.69M
115,366.69%33.49M
68,401.79%19.87M
-50.22%586.25K
-91.31%29K
--29K
--29K
1,329.42%1.18M
Cash received relating to other investing activities
127.37%93.22M
-51.54%264.11M
-49.44%245.22M
-39.94%207.2M
-73.55%41M
-22.70%545M
-11.97%485M
-7.41%345M
-11.43%155M
-9.77%705M
Cash inflows from investing activities
104.38%124.73M
-31.92%439.37M
-39.24%352.63M
-30.35%241.75M
-60.74%61.03M
-39.36%645.41M
-33.49%580.39M
-38.59%347.08M
-32.77%155.44M
26.83%1.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.18%84.86M
-68.06%211.63M
-78.80%131.26M
-55.16%99.62M
-39.65%85.01M
265.70%662.52M
28.06%619.12M
37.97%222.17M
94.31%140.86M
0.19%181.16M
Cash paid to acquire investments
--173.84M
228.80%236.73M
-97.64%2M
-97.22%2M
--0
-34.55%72M
-29.28%84.74M
-19.85%72M
85.11%70M
-59.26%110M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-69.54%12.74M
----
----
----
-67.83%41.83M
Cash paid relating to other investing activities
25.06%50M
3.66%425.03M
-60.82%145M
-65.15%115M
-74.35%39.98M
-75.37%410.04M
-31.60%370.06M
-14.43%330.02M
-40.45%155.88M
68.97%1.67B
Cash outflows from investing activities
146.97%308.69M
-24.53%873.39M
-74.09%278.26M
-65.30%216.62M
-65.92%124.99M
-42.08%1.16B
-6.32%1.07B
-1.94%624.19M
-1.44%366.74M
27.57%2B
Net cash flows from investing activities
-187.61%-183.96M
15.21%-434.03M
115.07%74.37M
109.07%25.13M
69.73%-63.96M
45.18%-511.89M
-80.30%-493.53M
-288.55%-277.11M
-49.98%-211.3M
-28.42%-933.75M
Financing cash flow
Cash from borrowing
--51.58M
--639.8M
--637.51M
--30M
--0
----
----
----
----
----
Cash inflows from financing activities
--51.58M
--639.8M
--637.51M
--30M
--0
----
----
----
----
----
Borrowing repayment
----
266.25%586M
----
----
----
46.79%160M
----
----
----
--109M
Dividend interest payment
--549.54K
-6.11%109.24M
0.50%84.59M
0.13%84.28M
--0
4.60%116.35M
12.50%84.17M
12.50%84.17M
----
48.67%111.23M
Cash payments relating to other financing activities
100.34%508.87K
15.40%6.13M
-64.75%1.03M
-81.52%470.58K
-89.01%254K
96.30%5.31M
36.09%2.93M
18.41%2.55M
--2.31M
--2.71M
Cash outflows from financing activities
316.70%1.06M
149.01%701.37M
-1.69%85.62M
-2.27%84.75M
-89.01%254K
26.34%281.66M
13.16%87.1M
12.67%86.72M
--2.31M
197.98%222.94M
Net cash flows from financing activities
19,989.73%50.52M
78.14%-61.57M
733.66%551.89M
36.86%-54.75M
89.01%-254K
-26.34%-281.66M
-13.16%-87.1M
-12.67%-86.72M
---2.31M
-128.67%-222.94M
Net cash flow
Net increase in cash and cash equivalents
-194.80%-75M
94.79%-15.09M
537.01%853.26M
149.82%107.93M
82.87%-25.44M
59.49%-289.48M
-14,308.54%-195.25M
-354.65%-216.63M
-87.80%-148.49M
-219.16%-714.53M
Add:Begin period cash and cash equivalents
-0.74%678.23M
-29.76%683.29M
-29.76%683.29M
-29.76%683.29M
-29.76%683.29M
-42.35%972.77M
-42.35%972.77M
-42.35%972.77M
-42.35%972.77M
55.13%1.69B
End period cash equivalent
-8.30%603.24M
-2.21%668.21M
97.62%1.54B
4.64%791.22M
-20.19%657.85M
-29.76%683.29M
-53.88%777.52M
-57.34%756.14M
-48.75%824.28M
-42.35%972.77M
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
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 14.79%332.18M13.53%1.3B4.91%883.03M28.35%613.02M1.19%289.38M6.18%1.14B9.53%841.67M-8.24%477.63M12.92%285.99M0.80%1.08B
Refunds of taxes and levies --0-28.82%21.44M-66.30%10.15M-66.30%10.15M14,106.97%10.15M10,537.85%30.12M11,095.67%30.12M11,095.67%30.12M-73.44%71.45K-70.96%283.16K
Cash received relating to other operating activities -58.06%2.75M-65.23%10.02M-83.93%3.75M119.21%8.6M281.27%6.57M-14.71%28.81M28.68%23.35M-3.59%3.92M2.10%1.72M1.61%33.78M
Cash inflows from operating activities 9.42%334.93M10.58%1.33B0.20%896.93M23.47%631.77M6.37%306.1M8.23%1.2B13.76%895.14M-2.51%511.68M12.76%287.78M0.76%1.11B
Goods services cash paid 15.57%138.2M28.60%365.64M45.38%311.09M67.47%229.36M4.19%119.58M4.81%284.33M49.48%213.98M63.53%136.96M40.71%114.78M30.52%271.28M
Staff behalf paid 6.39%85.6M3.71%241.33M8.31%199.54M-2.92%139.02M10.16%80.46M18.57%232.71M17.64%184.23M23.25%143.19M10.48%73.03M11.64%196.26M
All taxes paid -23.78%46.93M44.42%208.82M54.51%141.25M62.04%112.85M118.13%61.57M-15.29%144.59M-23.28%91.42M-12.10%69.64M-25.45%28.23M20.37%170.68M
Cash paid relating to other operating activities 0.83%5.76M-9.99%31.96M-10.39%18.05M-11.54%13M-13.59%5.72M20.31%35.51M8.28%20.14M18.89%14.69M-15.80%6.62M9.20%29.51M
Cash outflows from operating activities 3.43%276.49M21.60%847.75M31.42%669.93M35.60%494.22M20.06%267.33M4.40%697.14M16.52%509.77M25.03%364.48M15.13%222.65M20.86%667.73M
Net cash flows from operating activities 50.72%58.44M-4.67%480.51M-41.10%227M-6.55%137.55M-40.46%38.77M14.00%504.07M10.32%385.37M-36.92%147.19M5.34%65.13M-19.47%442.16M
Investing cash flow
Cash received from disposal of investments --30M53.50%138.15M-22.22%70M------0-70.67%90M-68.49%90M--------485.38%306.82M
Cash received from returns on investments 544.70%1.06M-65.26%3.41M-30.51%3.72M-48.03%1.06M-60.00%164.5K-80.86%9.82M-85.02%5.36M-91.10%2.05M-97.52%411.23K855.79%51.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.72%453K5,646.52%33.69M116,069.69%33.69M115,366.69%33.49M68,401.79%19.87M-50.22%586.25K-91.31%29K--29K--29K1,329.42%1.18M
Cash received relating to other investing activities 127.37%93.22M-51.54%264.11M-49.44%245.22M-39.94%207.2M-73.55%41M-22.70%545M-11.97%485M-7.41%345M-11.43%155M-9.77%705M
Cash inflows from investing activities 104.38%124.73M-31.92%439.37M-39.24%352.63M-30.35%241.75M-60.74%61.03M-39.36%645.41M-33.49%580.39M-38.59%347.08M-32.77%155.44M26.83%1.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.18%84.86M-68.06%211.63M-78.80%131.26M-55.16%99.62M-39.65%85.01M265.70%662.52M28.06%619.12M37.97%222.17M94.31%140.86M0.19%181.16M
Cash paid to acquire investments --173.84M228.80%236.73M-97.64%2M-97.22%2M--0-34.55%72M-29.28%84.74M-19.85%72M85.11%70M-59.26%110M
 Net cash paid to acquire subsidiaries and other business units ---------------------69.54%12.74M-------------67.83%41.83M
Cash paid relating to other investing activities 25.06%50M3.66%425.03M-60.82%145M-65.15%115M-74.35%39.98M-75.37%410.04M-31.60%370.06M-14.43%330.02M-40.45%155.88M68.97%1.67B
Cash outflows from investing activities 146.97%308.69M-24.53%873.39M-74.09%278.26M-65.30%216.62M-65.92%124.99M-42.08%1.16B-6.32%1.07B-1.94%624.19M-1.44%366.74M27.57%2B
Net cash flows from investing activities -187.61%-183.96M15.21%-434.03M115.07%74.37M109.07%25.13M69.73%-63.96M45.18%-511.89M-80.30%-493.53M-288.55%-277.11M-49.98%-211.3M-28.42%-933.75M
Financing cash flow
Cash from borrowing --51.58M--639.8M--637.51M--30M--0--------------------
Cash inflows from financing activities --51.58M--639.8M--637.51M--30M--0--------------------
Borrowing repayment ----266.25%586M------------46.79%160M--------------109M
Dividend interest payment --549.54K-6.11%109.24M0.50%84.59M0.13%84.28M--04.60%116.35M12.50%84.17M12.50%84.17M----48.67%111.23M
Cash payments relating to other financing activities 100.34%508.87K15.40%6.13M-64.75%1.03M-81.52%470.58K-89.01%254K96.30%5.31M36.09%2.93M18.41%2.55M--2.31M--2.71M
Cash outflows from financing activities 316.70%1.06M149.01%701.37M-1.69%85.62M-2.27%84.75M-89.01%254K26.34%281.66M13.16%87.1M12.67%86.72M--2.31M197.98%222.94M
Net cash flows from financing activities 19,989.73%50.52M78.14%-61.57M733.66%551.89M36.86%-54.75M89.01%-254K-26.34%-281.66M-13.16%-87.1M-12.67%-86.72M---2.31M-128.67%-222.94M
Net cash flow
Net increase in cash and cash equivalents -194.80%-75M94.79%-15.09M537.01%853.26M149.82%107.93M82.87%-25.44M59.49%-289.48M-14,308.54%-195.25M-354.65%-216.63M-87.80%-148.49M-219.16%-714.53M
Add:Begin period cash and cash equivalents -0.74%678.23M-29.76%683.29M-29.76%683.29M-29.76%683.29M-29.76%683.29M-42.35%972.77M-42.35%972.77M-42.35%972.77M-42.35%972.77M55.13%1.69B
End period cash equivalent -8.30%603.24M-2.21%668.21M97.62%1.54B4.64%791.22M-20.19%657.85M-29.76%683.29M-53.88%777.52M-57.34%756.14M-48.75%824.28M-42.35%972.77M
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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

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