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601218 Jiangsu SINOJIT Wind Energy Technology

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  • 3.64
  • -0.06-1.62%
Market Closed Dec 13 15:00 CST
3.56BMarket Cap47.89P/E (TTM)

Jiangsu SINOJIT Wind Energy Technology Key Stats

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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
-17.89%788.95M
-20.69%548.77M
-63.88%203.01M
-26.55%1.48B
-26.99%960.88M
-21.38%691.95M
68.79%562.12M
10.93%2.01B
-4.09%1.32B
-11.49%880.1M
Refunds of taxes and levies
-8.08%12.82M
-47.34%7.35M
-43.11%4.84M
-65.85%17.51M
-72.70%13.95M
-63.68%13.95M
0.80%8.5M
14.36%51.27M
40.98%51.1M
20.84%38.41M
Cash received relating to other operating activities
41.51%17.22M
-26.71%7.68M
51.88%7.5M
-12.42%14.05M
-70.43%12.17M
8.55%10.48M
-22.03%4.94M
-49.00%16.04M
23.22%41.13M
-71.73%9.65M
Cash inflows from operating activities
-17.02%818.99M
-21.30%563.79M
-62.58%215.35M
-27.41%1.51B
-29.91%987M
-22.82%716.38M
65.49%575.56M
10.01%2.08B
-2.33%1.41B
-12.46%928.16M
Goods services cash paid
-12.75%379.89M
-28.16%222.35M
-87.01%46.55M
-36.43%761.93M
-48.27%435.41M
-39.33%309.52M
161.75%358.29M
-12.75%1.2B
-28.97%841.75M
-40.01%510.14M
Staff behalf paid
-5.64%153.21M
-5.80%102.02M
-9.62%52.04M
-11.35%211.08M
-7.74%162.38M
-7.61%108.3M
-9.85%57.58M
-6.98%238.1M
-10.53%175.99M
-14.49%117.22M
All taxes paid
-22.26%44.11M
-4.31%28.9M
-0.10%16.42M
-28.41%74.58M
-21.64%56.74M
29.56%30.21M
153.98%16.43M
114.25%104.18M
87.29%72.41M
-3.26%23.31M
Cash paid relating to other operating activities
-44.41%30.71M
-56.02%15.76M
-87.94%2.77M
-26.28%60.13M
-14.19%55.24M
9.69%35.83M
69.74%22.98M
-21.42%81.56M
-13.95%64.38M
-44.88%32.66M
Cash outflows from operating activities
-14.35%607.92M
-23.73%369.03M
-74.13%117.78M
-31.72%1.11B
-38.52%709.76M
-29.19%483.86M
106.23%455.28M
-8.96%1.62B
-22.79%1.15B
-36.18%683.33M
Net cash flows from operating activities
-23.87%211.07M
-16.24%194.76M
-18.88%97.57M
-11.98%399.32M
9.27%277.23M
-5.03%232.52M
-5.31%120.28M
331.97%453.69M
574.61%253.72M
2,447.33%244.83M
Investing cash flow
Cash received from disposal of investments
183.54%966.87M
342.31%579.42M
247.86%142.62M
134.92%892M
48.70%341M
-28.69%131M
-63.06%41M
-24.36%379.7M
--229.33M
--183.7M
Cash received from returns on investments
11,967.48%6.03M
9,047.10%4.57M
----
114.84%6.14M
-98.45%50K
-98.45%50K
----
55.97%2.86M
940.16%3.23M
4,514.07%3.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-23.47%1.41M
-18.90%1.39M
194.49%1.32M
-79.92%3.56M
-27.07%1.84M
69,721.83%1.71M
--447.28K
502.82%17.75M
-14.54%2.53M
-99.92%2.45K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
254.37%88.59M
----
Cash inflows from investing activities
184.15%974.32M
340.93%585.38M
247.29%143.94M
125.25%901.7M
5.94%342.89M
-28.98%132.76M
-62.92%41.45M
-21.01%400.31M
1,045.00%323.68M
5,939.71%186.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
63.22%19.68M
57.76%10.52M
37.92%6.19M
-84.79%14.97M
-84.23%12.06M
-74.43%6.67M
-72.36%4.49M
63.23%98.44M
34.89%76.49M
-46.32%26.08M
Cash paid to acquire investments
12.74%1.15B
6.43%702.44M
-55.86%216.3M
809.13%1.61B
943.73%1.02B
2,300.00%660M
415.79%490M
-74.97%177.5M
1,850.00%97.5M
450.00%27.5M
Cash outflows from investing activities
13.33%1.17B
6.94%712.95M
-55.01%222.49M
490.22%1.63B
491.81%1.03B
1,144.33%666.67M
344.52%494.49M
-64.14%275.94M
181.97%173.99M
-0.00%53.58M
Net cash flows from investing activities
71.95%-192.65M
76.11%-127.57M
82.66%-78.55M
-684.53%-726.97M
-558.83%-686.81M
-500.36%-533.9M
-83,256.29%-453.04M
147.34%124.37M
547.68%149.69M
364.16%133.36M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--5.33M
----
----
Cash from borrowing
116.49%130M
116.67%130M
--60M
-40.00%60M
-39.95%60.05M
-40.00%60M
----
-58.93%100M
-58.93%100M
-55.22%100M
Cash received relating to other financing activities
-1.14%23.43M
167.65%23.19M
--12.87M
-96.10%23.8M
-95.37%23.7M
-97.49%8.66M
----
679.70%610.2M
--511.73M
--345.33M
Cash inflows from financing activities
83.20%153.43M
123.10%153.19M
--72.87M
-88.29%83.8M
-86.31%83.75M
-84.58%68.66M
----
122.40%715.53M
151.26%611.73M
99.43%445.33M
Borrowing repayment
7.22%60M
61.34%60M
----
-85.53%74.38M
-87.39%55.96M
-81.38%37.19M
-85.65%18.59M
91.46%513.93M
94.98%443.93M
52.88%199.74M
Dividend interest payment
68.14%99.8M
85.27%98.85M
-85.84%879.59K
-28.99%43.12M
-8.18%59.36M
-8.47%53.35M
44.06%6.21M
-71.85%60.72M
-70.66%64.64M
-72.53%58.29M
Cash payments relating to other financing activities
16,932.43%70.18M
--46.96M
--23.58M
-92.34%23.16M
-99.83%412.02K
----
----
1,400.32%302.43M
410.34%237.45M
40.96%97.71M
Cash outflows from financing activities
98.72%229.98M
127.31%205.81M
-1.40%24.46M
-83.96%140.66M
-84.49%115.73M
-74.55%90.54M
-82.76%24.81M
73.92%877.08M
50.84%746.02M
-13.69%355.74M
Net cash flows from financing activities
-139.39%-76.55M
-140.52%-52.61M
295.15%48.41M
64.81%-56.85M
76.19%-31.98M
-124.42%-21.88M
70.55%-24.81M
11.51%-161.55M
46.52%-134.28M
147.44%89.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
37.26%-752.22K
6.39%-1.35M
-137.23%-288.14K
-164.23%-1.44M
-140.53%-1.2M
-216.10%-1.44M
4,425.38%773.93K
2,954.72%2.24M
214.72%2.96M
162.64%1.24M
Net increase in cash and cash equivalents
86.70%-58.88M
104.07%13.23M
118.82%67.14M
-192.16%-385.94M
-262.73%-442.75M
-169.23%-324.7M
-922.62%-356.79M
223.04%418.76M
179.89%272.08M
286.31%469.02M
Add:Begin period cash and cash equivalents
-61.51%241.47M
-61.51%241.47M
-61.51%241.47M
200.69%627.41M
200.69%627.41M
200.69%627.41M
200.69%627.41M
-61.99%208.66M
-61.99%208.66M
-61.99%208.66M
End period cash equivalent
-1.12%182.59M
-15.86%254.7M
14.04%308.61M
-61.51%241.47M
-61.59%184.66M
-55.33%302.71M
7.38%270.62M
200.69%627.41M
130.65%480.74M
127.97%677.67M
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (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 -17.89%788.95M-20.69%548.77M-63.88%203.01M-26.55%1.48B-26.99%960.88M-21.38%691.95M68.79%562.12M10.93%2.01B-4.09%1.32B-11.49%880.1M
Refunds of taxes and levies -8.08%12.82M-47.34%7.35M-43.11%4.84M-65.85%17.51M-72.70%13.95M-63.68%13.95M0.80%8.5M14.36%51.27M40.98%51.1M20.84%38.41M
Cash received relating to other operating activities 41.51%17.22M-26.71%7.68M51.88%7.5M-12.42%14.05M-70.43%12.17M8.55%10.48M-22.03%4.94M-49.00%16.04M23.22%41.13M-71.73%9.65M
Cash inflows from operating activities -17.02%818.99M-21.30%563.79M-62.58%215.35M-27.41%1.51B-29.91%987M-22.82%716.38M65.49%575.56M10.01%2.08B-2.33%1.41B-12.46%928.16M
Goods services cash paid -12.75%379.89M-28.16%222.35M-87.01%46.55M-36.43%761.93M-48.27%435.41M-39.33%309.52M161.75%358.29M-12.75%1.2B-28.97%841.75M-40.01%510.14M
Staff behalf paid -5.64%153.21M-5.80%102.02M-9.62%52.04M-11.35%211.08M-7.74%162.38M-7.61%108.3M-9.85%57.58M-6.98%238.1M-10.53%175.99M-14.49%117.22M
All taxes paid -22.26%44.11M-4.31%28.9M-0.10%16.42M-28.41%74.58M-21.64%56.74M29.56%30.21M153.98%16.43M114.25%104.18M87.29%72.41M-3.26%23.31M
Cash paid relating to other operating activities -44.41%30.71M-56.02%15.76M-87.94%2.77M-26.28%60.13M-14.19%55.24M9.69%35.83M69.74%22.98M-21.42%81.56M-13.95%64.38M-44.88%32.66M
Cash outflows from operating activities -14.35%607.92M-23.73%369.03M-74.13%117.78M-31.72%1.11B-38.52%709.76M-29.19%483.86M106.23%455.28M-8.96%1.62B-22.79%1.15B-36.18%683.33M
Net cash flows from operating activities -23.87%211.07M-16.24%194.76M-18.88%97.57M-11.98%399.32M9.27%277.23M-5.03%232.52M-5.31%120.28M331.97%453.69M574.61%253.72M2,447.33%244.83M
Investing cash flow
Cash received from disposal of investments 183.54%966.87M342.31%579.42M247.86%142.62M134.92%892M48.70%341M-28.69%131M-63.06%41M-24.36%379.7M--229.33M--183.7M
Cash received from returns on investments 11,967.48%6.03M9,047.10%4.57M----114.84%6.14M-98.45%50K-98.45%50K----55.97%2.86M940.16%3.23M4,514.07%3.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -23.47%1.41M-18.90%1.39M194.49%1.32M-79.92%3.56M-27.07%1.84M69,721.83%1.71M--447.28K502.82%17.75M-14.54%2.53M-99.92%2.45K
Cash received relating to other investing activities --------------------------------254.37%88.59M----
Cash inflows from investing activities 184.15%974.32M340.93%585.38M247.29%143.94M125.25%901.7M5.94%342.89M-28.98%132.76M-62.92%41.45M-21.01%400.31M1,045.00%323.68M5,939.71%186.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets 63.22%19.68M57.76%10.52M37.92%6.19M-84.79%14.97M-84.23%12.06M-74.43%6.67M-72.36%4.49M63.23%98.44M34.89%76.49M-46.32%26.08M
Cash paid to acquire investments 12.74%1.15B6.43%702.44M-55.86%216.3M809.13%1.61B943.73%1.02B2,300.00%660M415.79%490M-74.97%177.5M1,850.00%97.5M450.00%27.5M
Cash outflows from investing activities 13.33%1.17B6.94%712.95M-55.01%222.49M490.22%1.63B491.81%1.03B1,144.33%666.67M344.52%494.49M-64.14%275.94M181.97%173.99M-0.00%53.58M
Net cash flows from investing activities 71.95%-192.65M76.11%-127.57M82.66%-78.55M-684.53%-726.97M-558.83%-686.81M-500.36%-533.9M-83,256.29%-453.04M147.34%124.37M547.68%149.69M364.16%133.36M
Financing cash flow
Cash received from capital contributions ------------------------------5.33M--------
Cash from borrowing 116.49%130M116.67%130M--60M-40.00%60M-39.95%60.05M-40.00%60M-----58.93%100M-58.93%100M-55.22%100M
Cash received relating to other financing activities -1.14%23.43M167.65%23.19M--12.87M-96.10%23.8M-95.37%23.7M-97.49%8.66M----679.70%610.2M--511.73M--345.33M
Cash inflows from financing activities 83.20%153.43M123.10%153.19M--72.87M-88.29%83.8M-86.31%83.75M-84.58%68.66M----122.40%715.53M151.26%611.73M99.43%445.33M
Borrowing repayment 7.22%60M61.34%60M-----85.53%74.38M-87.39%55.96M-81.38%37.19M-85.65%18.59M91.46%513.93M94.98%443.93M52.88%199.74M
Dividend interest payment 68.14%99.8M85.27%98.85M-85.84%879.59K-28.99%43.12M-8.18%59.36M-8.47%53.35M44.06%6.21M-71.85%60.72M-70.66%64.64M-72.53%58.29M
Cash payments relating to other financing activities 16,932.43%70.18M--46.96M--23.58M-92.34%23.16M-99.83%412.02K--------1,400.32%302.43M410.34%237.45M40.96%97.71M
Cash outflows from financing activities 98.72%229.98M127.31%205.81M-1.40%24.46M-83.96%140.66M-84.49%115.73M-74.55%90.54M-82.76%24.81M73.92%877.08M50.84%746.02M-13.69%355.74M
Net cash flows from financing activities -139.39%-76.55M-140.52%-52.61M295.15%48.41M64.81%-56.85M76.19%-31.98M-124.42%-21.88M70.55%-24.81M11.51%-161.55M46.52%-134.28M147.44%89.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents 37.26%-752.22K6.39%-1.35M-137.23%-288.14K-164.23%-1.44M-140.53%-1.2M-216.10%-1.44M4,425.38%773.93K2,954.72%2.24M214.72%2.96M162.64%1.24M
Net increase in cash and cash equivalents 86.70%-58.88M104.07%13.23M118.82%67.14M-192.16%-385.94M-262.73%-442.75M-169.23%-324.7M-922.62%-356.79M223.04%418.76M179.89%272.08M286.31%469.02M
Add:Begin period cash and cash equivalents -61.51%241.47M-61.51%241.47M-61.51%241.47M200.69%627.41M200.69%627.41M200.69%627.41M200.69%627.41M-61.99%208.66M-61.99%208.66M-61.99%208.66M
End period cash equivalent -1.12%182.59M-15.86%254.7M14.04%308.61M-61.51%241.47M-61.59%184.66M-55.33%302.71M7.38%270.62M200.69%627.41M130.65%480.74M127.97%677.67M
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 ------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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.