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601500 Jiangsu General Science Technology

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  • 5.64
  • +0.05+0.89%
Market Closed Jul 12 15:00 CST
8.96BMarket Cap25.07P/E (TTM)

Jiangsu General Science Technology 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
59.55%1.58B
22.50%4.76B
9.82%3.31B
2.94%2.06B
-2.47%991.92M
1.79%3.88B
3.68%3.01B
7.91%2B
14.65%1.02B
17.31%3.81B
Refunds of taxes and levies
702.05%35.13M
-64.82%66.92M
-79.65%33.22M
-83.09%25.97M
-85.82%4.38M
147.90%190.24M
1,471.03%163.26M
5,735.71%153.59M
--30.88M
22,930.49%76.74M
Cash received relating to other operating activities
-26.93%5.46M
137.93%66.71M
66.99%27.01M
94.15%26.42M
-35.89%7.47M
-26.41%28.04M
-37.39%16.18M
-25.48%13.61M
-30.73%11.65M
63.11%38.1M
Cash inflows from operating activities
61.71%1.62B
19.24%4.89B
5.53%3.37B
-2.59%2.11B
-5.27%1B
4.37%4.1B
8.50%3.19B
15.64%2.16B
17.22%1.06B
19.97%3.93B
Goods services cash paid
31.49%1.18B
-1.72%3.25B
-20.45%2.17B
-25.85%1.39B
-1.73%894.17M
-0.49%3.3B
10.87%2.73B
20.82%1.87B
30.72%909.89M
29.95%3.32B
Staff behalf paid
34.69%132.64M
5.71%451.09M
-2.28%316.62M
-4.14%210.72M
-16.21%98.48M
-10.06%426.72M
5.20%324.01M
-9.42%219.82M
-2.45%117.52M
18.40%474.42M
All taxes paid
-64.37%6.54M
152.79%46.46M
180.14%41.43M
97.18%26.9M
61.78%18.34M
-40.97%18.38M
-50.97%14.79M
-20.43%13.64M
33.49%11.34M
-0.66%31.14M
Cash paid relating to other operating activities
141.17%45.38M
38.65%254.01M
-8.14%142.08M
39.23%81.11M
11.62%18.82M
10.28%183.21M
12.68%154.67M
9.50%58.26M
53.77%16.86M
26.37%166.13M
Adjustment items of operating cash outflws
--0.01
----
----
----
----
----
----
----
----
----
Cash outflows from operating activities
32.10%1.36B
1.69%4B
-17.12%2.67B
-21.12%1.71B
-2.44%1.03B
-1.50%3.93B
9.73%3.23B
16.18%2.17B
26.27%1.06B
28.00%3.99B
Adjustment items of net operating cash flow
--0.01
----
----
----
----
----
----
----
----
----
Net cash flows from operating activities
1,109.62%262.86M
426.58%891.98M
2,086.27%693.71M
15,101.07%398.9M
-755.92%-26.04M
372.63%169.39M
-3,228.50%-34.93M
-141.47%-2.66M
-94.16%3.97M
-139.57%-62.13M
Investing cash flow
Cash received from disposal of investments
0.00%12M
9,488.94%1.19B
170.50%12M
170.50%12M
170.50%12M
--12.44M
--4.44M
--4.44M
--4.44M
----
Cash received from returns on investments
20.49%414.9K
-88.57%2.61M
-90.21%2.38M
-54.87%1.76M
-91.17%344.34K
-27.29%22.85M
-18.92%24.32M
-87.01%3.9M
--3.9M
84.32%31.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-73.93%7.04M
5.24%69.45M
-65.80%27M
15.19%27M
91.49%27M
7.97%65.99M
812.67%78.95M
170.97%23.44M
4,757.91%14.1M
263.08%61.12M
Cash received relating to other investing activities
----
-48.05%200M
-83.04%201M
-81.47%201M
471.43%200M
--385M
--1.19B
--1.09B
--35M
----
Cash inflows from investing activities
-91.87%19.45M
201.18%1.46B
-81.25%242.38M
-78.35%241.76M
316.73%239.34M
425.50%486.27M
3,244.63%1.29B
2,789.43%1.12B
19,687.97%57.43M
-73.26%92.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
275.70%894.59M
63.07%1.25B
102.29%936.43M
92.40%633.8M
13.73%238.11M
-2.43%764.77M
-27.76%462.92M
-30.51%329.41M
-6.06%209.36M
15.31%783.81M
Cash paid to acquire investments
-2.44%12M
5,504.23%1.19B
7.32%13.2M
10.00%13.2M
--12.3M
166.25%21.3M
--12.3M
--12M
----
-95.85%8M
Cash paid relating to other investing activities
26.69%94.3M
----
-99.33%7.34M
-81.31%187.13M
472.59%74.44M
-48.05%200M
--1.1B
--1B
--13M
--385M
Cash outflows from investing activities
208.11%1B
147.53%2.44B
-39.29%956.97M
-37.86%834.13M
46.09%324.85M
-16.21%986.07M
145.98%1.58B
183.18%1.34B
-4.51%222.36M
34.87%1.18B
Net cash flows from investing activities
-1,047.81%-981.44M
-95.33%-976.23M
-152.05%-714.59M
-162.53%-592.37M
48.16%-85.51M
53.90%-499.8M
52.92%-283.51M
48.18%-225.64M
29.08%-164.93M
-105.96%-1.08B
Financing cash flow
Cash received from capital contributions
-96.38%36.26M
10,959.78%1.03B
11,276.36%1B
18,515.87%1B
68,093.67%1B
-98.95%9.31M
-99.00%8.82M
-99.39%5.39M
--1.47M
--885.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--36.26M
----
----
----
----
850.00%9.31M
800.00%8.82M
--5.39M
--1.47M
--980K
Cash from borrowing
49.13%1.87B
-1.95%3.01B
10.18%2.35B
49.39%1.87B
97.62%1.25B
27.17%3.07B
16.24%2.13B
-15.97%1.25B
7.49%634.11M
-23.16%2.41B
Cash inflows from financing activities
-15.54%1.91B
31.22%4.04B
56.60%3.35B
128.62%2.87B
254.88%2.26B
-6.70%3.08B
-21.30%2.14B
-47.07%1.26B
7.74%635.58M
5.06%3.3B
Borrowing repayment
7.55%1.18B
41.64%3.31B
80.87%2.74B
166.80%2.17B
166.17%1.1B
25.94%2.33B
12.82%1.51B
-12.80%812.81M
-10.03%412.4M
-28.51%1.85B
Dividend interest payment
15.96%40.32M
-12.13%182.71M
-15.14%150.62M
14.09%69.11M
25.91%34.77M
-11.35%207.94M
-12.97%177.49M
-65.24%60.57M
5.32%27.61M
70.01%234.57M
Cash payments relating to other financing activities
----
243.09%10.61M
-75.17%11.18M
-94.50%1M
-64.16%1M
405.05%3.09M
--45.04M
--18.18M
--2.79M
--612.59K
Cash outflows from financing activities
7.71%1.22B
37.49%3.5B
66.99%2.9B
151.10%2.24B
155.97%1.13B
21.86%2.54B
12.33%1.73B
-19.41%891.56M
-8.62%442.8M
-23.50%2.09B
Net cash flows from financing activities
-39.03%684.21M
1.22%538.46M
12.14%454.69M
73.69%633.47M
482.07%1.12B
-56.02%531.97M
-65.49%405.46M
-71.22%364.72M
83.03%192.78M
195.66%1.21B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,127.74%-25.02M
220.47%5.94M
225.19%7.92M
57,899.87%9.68M
-499.15%-2.04M
-65.54%1.85M
-80.90%-6.32M
99.84%-16.76K
96.31%-340.2K
1,266.34%5.38M
Net increase in cash and cash equivalents
-105.89%-59.39M
126.21%460.15M
447.36%441.73M
229.68%449.69M
3,103.39%1.01B
196.72%203.42M
-85.86%80.7M
-83.52%136.4M
145.93%31.48M
74.71%68.56M
Add:Begin period cash and cash equivalents
96.53%936.81M
74.45%476.66M
74.45%476.66M
74.45%476.66M
74.45%476.66M
33.49%273.24M
33.49%273.24M
33.49%273.24M
33.49%273.24M
23.72%204.69M
End period cash equivalent
-40.92%877.42M
96.53%936.81M
159.47%918.39M
126.13%926.36M
387.39%1.49B
74.45%476.66M
-54.34%353.95M
-60.32%409.65M
123.84%304.73M
33.49%273.24M
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 59.55%1.58B22.50%4.76B9.82%3.31B2.94%2.06B-2.47%991.92M1.79%3.88B3.68%3.01B7.91%2B14.65%1.02B17.31%3.81B
Refunds of taxes and levies 702.05%35.13M-64.82%66.92M-79.65%33.22M-83.09%25.97M-85.82%4.38M147.90%190.24M1,471.03%163.26M5,735.71%153.59M--30.88M22,930.49%76.74M
Cash received relating to other operating activities -26.93%5.46M137.93%66.71M66.99%27.01M94.15%26.42M-35.89%7.47M-26.41%28.04M-37.39%16.18M-25.48%13.61M-30.73%11.65M63.11%38.1M
Cash inflows from operating activities 61.71%1.62B19.24%4.89B5.53%3.37B-2.59%2.11B-5.27%1B4.37%4.1B8.50%3.19B15.64%2.16B17.22%1.06B19.97%3.93B
Goods services cash paid 31.49%1.18B-1.72%3.25B-20.45%2.17B-25.85%1.39B-1.73%894.17M-0.49%3.3B10.87%2.73B20.82%1.87B30.72%909.89M29.95%3.32B
Staff behalf paid 34.69%132.64M5.71%451.09M-2.28%316.62M-4.14%210.72M-16.21%98.48M-10.06%426.72M5.20%324.01M-9.42%219.82M-2.45%117.52M18.40%474.42M
All taxes paid -64.37%6.54M152.79%46.46M180.14%41.43M97.18%26.9M61.78%18.34M-40.97%18.38M-50.97%14.79M-20.43%13.64M33.49%11.34M-0.66%31.14M
Cash paid relating to other operating activities 141.17%45.38M38.65%254.01M-8.14%142.08M39.23%81.11M11.62%18.82M10.28%183.21M12.68%154.67M9.50%58.26M53.77%16.86M26.37%166.13M
Adjustment items of operating cash outflws --0.01------------------------------------
Cash outflows from operating activities 32.10%1.36B1.69%4B-17.12%2.67B-21.12%1.71B-2.44%1.03B-1.50%3.93B9.73%3.23B16.18%2.17B26.27%1.06B28.00%3.99B
Adjustment items of net operating cash flow --0.01------------------------------------
Net cash flows from operating activities 1,109.62%262.86M426.58%891.98M2,086.27%693.71M15,101.07%398.9M-755.92%-26.04M372.63%169.39M-3,228.50%-34.93M-141.47%-2.66M-94.16%3.97M-139.57%-62.13M
Investing cash flow
Cash received from disposal of investments 0.00%12M9,488.94%1.19B170.50%12M170.50%12M170.50%12M--12.44M--4.44M--4.44M--4.44M----
Cash received from returns on investments 20.49%414.9K-88.57%2.61M-90.21%2.38M-54.87%1.76M-91.17%344.34K-27.29%22.85M-18.92%24.32M-87.01%3.9M--3.9M84.32%31.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -73.93%7.04M5.24%69.45M-65.80%27M15.19%27M91.49%27M7.97%65.99M812.67%78.95M170.97%23.44M4,757.91%14.1M263.08%61.12M
Cash received relating to other investing activities -----48.05%200M-83.04%201M-81.47%201M471.43%200M--385M--1.19B--1.09B--35M----
Cash inflows from investing activities -91.87%19.45M201.18%1.46B-81.25%242.38M-78.35%241.76M316.73%239.34M425.50%486.27M3,244.63%1.29B2,789.43%1.12B19,687.97%57.43M-73.26%92.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets 275.70%894.59M63.07%1.25B102.29%936.43M92.40%633.8M13.73%238.11M-2.43%764.77M-27.76%462.92M-30.51%329.41M-6.06%209.36M15.31%783.81M
Cash paid to acquire investments -2.44%12M5,504.23%1.19B7.32%13.2M10.00%13.2M--12.3M166.25%21.3M--12.3M--12M-----95.85%8M
Cash paid relating to other investing activities 26.69%94.3M-----99.33%7.34M-81.31%187.13M472.59%74.44M-48.05%200M--1.1B--1B--13M--385M
Cash outflows from investing activities 208.11%1B147.53%2.44B-39.29%956.97M-37.86%834.13M46.09%324.85M-16.21%986.07M145.98%1.58B183.18%1.34B-4.51%222.36M34.87%1.18B
Net cash flows from investing activities -1,047.81%-981.44M-95.33%-976.23M-152.05%-714.59M-162.53%-592.37M48.16%-85.51M53.90%-499.8M52.92%-283.51M48.18%-225.64M29.08%-164.93M-105.96%-1.08B
Financing cash flow
Cash received from capital contributions -96.38%36.26M10,959.78%1.03B11,276.36%1B18,515.87%1B68,093.67%1B-98.95%9.31M-99.00%8.82M-99.39%5.39M--1.47M--885.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --36.26M----------------850.00%9.31M800.00%8.82M--5.39M--1.47M--980K
Cash from borrowing 49.13%1.87B-1.95%3.01B10.18%2.35B49.39%1.87B97.62%1.25B27.17%3.07B16.24%2.13B-15.97%1.25B7.49%634.11M-23.16%2.41B
Cash inflows from financing activities -15.54%1.91B31.22%4.04B56.60%3.35B128.62%2.87B254.88%2.26B-6.70%3.08B-21.30%2.14B-47.07%1.26B7.74%635.58M5.06%3.3B
Borrowing repayment 7.55%1.18B41.64%3.31B80.87%2.74B166.80%2.17B166.17%1.1B25.94%2.33B12.82%1.51B-12.80%812.81M-10.03%412.4M-28.51%1.85B
Dividend interest payment 15.96%40.32M-12.13%182.71M-15.14%150.62M14.09%69.11M25.91%34.77M-11.35%207.94M-12.97%177.49M-65.24%60.57M5.32%27.61M70.01%234.57M
Cash payments relating to other financing activities ----243.09%10.61M-75.17%11.18M-94.50%1M-64.16%1M405.05%3.09M--45.04M--18.18M--2.79M--612.59K
Cash outflows from financing activities 7.71%1.22B37.49%3.5B66.99%2.9B151.10%2.24B155.97%1.13B21.86%2.54B12.33%1.73B-19.41%891.56M-8.62%442.8M-23.50%2.09B
Net cash flows from financing activities -39.03%684.21M1.22%538.46M12.14%454.69M73.69%633.47M482.07%1.12B-56.02%531.97M-65.49%405.46M-71.22%364.72M83.03%192.78M195.66%1.21B
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,127.74%-25.02M220.47%5.94M225.19%7.92M57,899.87%9.68M-499.15%-2.04M-65.54%1.85M-80.90%-6.32M99.84%-16.76K96.31%-340.2K1,266.34%5.38M
Net increase in cash and cash equivalents -105.89%-59.39M126.21%460.15M447.36%441.73M229.68%449.69M3,103.39%1.01B196.72%203.42M-85.86%80.7M-83.52%136.4M145.93%31.48M74.71%68.56M
Add:Begin period cash and cash equivalents 96.53%936.81M74.45%476.66M74.45%476.66M74.45%476.66M74.45%476.66M33.49%273.24M33.49%273.24M33.49%273.24M33.49%273.24M23.72%204.69M
End period cash equivalent -40.92%877.42M96.53%936.81M159.47%918.39M126.13%926.36M387.39%1.49B74.45%476.66M-54.34%353.95M-60.32%409.65M123.84%304.73M33.49%273.24M
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

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