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601500 Jiangsu General Science Technology

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  • 5.38
  • +0.12+2.28%
Market Closed Dec 13 15:00 CST
8.55BMarket Cap19.56P/E (TTM)

Jiangsu General Science Technology Key Stats

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YOY yoy
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(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
37.59%4.55B
46.09%3B
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
Refunds of taxes and levies
363.31%153.91M
112.87%55.28M
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
Cash received relating to other operating activities
208.92%83.45M
91.72%50.66M
-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
Cash inflows from operating activities
42.17%4.79B
47.48%3.11B
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
Goods services cash paid
67.39%3.64B
69.59%2.36B
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
Staff behalf paid
27.03%402.21M
29.67%273.24M
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
All taxes paid
-39.17%25.2M
-45.29%14.72M
-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
Cash paid relating to other operating activities
41.88%201.58M
20.52%97.75M
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
Adjustment items of operating cash outflws
----
----
--0.01
----
----
----
----
----
----
----
Cash outflows from operating activities
59.60%4.27B
60.53%2.74B
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
Adjustment items of net operating cash flow
----
----
--0.01
----
----
----
----
----
----
----
Net cash flows from operating activities
-25.00%520.27M
-8.42%365.32M
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
Investing cash flow
Cash received from disposal of investments
336.81%52.42M
236.81%40.42M
0.00%12M
9,488.94%1.19B
170.50%12M
170.50%12M
170.50%12M
--12.44M
--4.44M
--4.44M
Cash received from returns on investments
-80.93%454.03K
-74.81%443.1K
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-55.18%12.1M
-68.39%8.54M
-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
Cash received relating to other investing activities
-92.54%15M
-92.54%15M
----
-48.05%200M
-83.04%201M
-81.47%201M
471.43%200M
--385M
--1.19B
--1.09B
Cash inflows from investing activities
-67.00%79.97M
-73.36%64.4M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
111.18%1.98B
142.36%1.54B
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
Cash paid to acquire investments
206.19%40.42M
206.19%40.42M
-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
Cash paid relating to other investing activities
4,600.27%345M
-91.98%15M
26.69%94.3M
----
-99.33%7.34M
-81.31%187.13M
472.59%74.44M
-48.05%200M
--1.1B
--1B
Cash outflows from investing activities
146.92%2.36B
90.79%1.59B
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
Net cash flows from investing activities
-219.48%-2.28B
-157.79%-1.53B
-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
Financing cash flow
Cash received from capital contributions
-96.39%36.26M
-96.39%36.26M
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--36.26M
--36.26M
--36.26M
----
----
----
----
850.00%9.31M
800.00%8.82M
--5.39M
Cash from borrowing
52.16%3.57B
24.98%2.34B
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
Cash received relating to other financing activities
--200M
--200M
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----
----
----
----
----
----
----
Cash inflows from financing activities
13.66%3.81B
-10.46%2.57B
-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
Borrowing repayment
-18.15%2.24B
-33.87%1.43B
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
Dividend interest payment
42.54%214.7M
142.94%167.89M
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
Cash payments relating to other financing activities
205.34%34.15M
-66.33%336.72K
----
243.09%10.61M
-75.17%11.18M
-94.50%1M
-64.16%1M
405.05%3.09M
--45.04M
--18.18M
Cash outflows from financing activities
-14.14%2.49B
-28.42%1.6B
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
Net cash flows from financing activities
190.74%1.32B
53.03%969.38M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
95.19%15.45M
-148.87%-4.73M
-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
Net increase in cash and cash equivalents
-196.28%-425.3M
-143.83%-197.09M
-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
Add:Begin period cash and cash equivalents
96.53%936.81M
96.53%936.81M
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
End period cash equivalent
-44.30%511.52M
-20.15%739.72M
-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
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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants 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 37.59%4.55B46.09%3B59.55%1.58B22.50%4.76B9.82%3.31B2.94%2.06B-2.47%991.92M1.79%3.88B3.68%3.01B7.91%2B
Refunds of taxes and levies 363.31%153.91M112.87%55.28M702.05%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
Cash received relating to other operating activities 208.92%83.45M91.72%50.66M-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
Cash inflows from operating activities 42.17%4.79B47.48%3.11B61.71%1.62B19.24%4.89B5.53%3.37B-2.59%2.11B-5.27%1B4.37%4.1B8.50%3.19B15.64%2.16B
Goods services cash paid 67.39%3.64B69.59%2.36B31.49%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%1.87B
Staff behalf paid 27.03%402.21M29.67%273.24M34.69%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
All taxes paid -39.17%25.2M-45.29%14.72M-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%13.64M
Cash paid relating to other operating activities 41.88%201.58M20.52%97.75M141.17%45.38M38.65%254.01M-8.14%142.08M39.23%81.11M11.62%18.82M10.28%183.21M12.68%154.67M9.50%58.26M
Adjustment items of operating cash outflws ----------0.01----------------------------
Cash outflows from operating activities 59.60%4.27B60.53%2.74B32.10%1.36B1.69%4B-17.12%2.67B-21.12%1.71B-2.44%1.03B-1.50%3.93B9.73%3.23B16.18%2.17B
Adjustment items of net operating cash flow ----------0.01----------------------------
Net cash flows from operating activities -25.00%520.27M-8.42%365.32M1,109.62%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
Investing cash flow
Cash received from disposal of investments 336.81%52.42M236.81%40.42M0.00%12M9,488.94%1.19B170.50%12M170.50%12M170.50%12M--12.44M--4.44M--4.44M
Cash received from returns on investments -80.93%454.03K-74.81%443.1K20.49%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -55.18%12.1M-68.39%8.54M-73.93%7.04M5.24%69.45M-65.80%27M15.19%27M91.49%27M7.97%65.99M812.67%78.95M170.97%23.44M
Cash received relating to other investing activities -92.54%15M-92.54%15M-----48.05%200M-83.04%201M-81.47%201M471.43%200M--385M--1.19B--1.09B
Cash inflows from investing activities -67.00%79.97M-73.36%64.4M-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%1.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets 111.18%1.98B142.36%1.54B275.70%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
Cash paid to acquire investments 206.19%40.42M206.19%40.42M-2.44%12M5,504.23%1.19B7.32%13.2M10.00%13.2M--12.3M166.25%21.3M--12.3M--12M
Cash paid relating to other investing activities 4,600.27%345M-91.98%15M26.69%94.3M-----99.33%7.34M-81.31%187.13M472.59%74.44M-48.05%200M--1.1B--1B
Cash outflows from investing activities 146.92%2.36B90.79%1.59B208.11%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
Net cash flows from investing activities -219.48%-2.28B-157.79%-1.53B-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%-225.64M
Financing cash flow
Cash received from capital contributions -96.39%36.26M-96.39%36.26M-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --36.26M--36.26M--36.26M----------------850.00%9.31M800.00%8.82M--5.39M
Cash from borrowing 52.16%3.57B24.98%2.34B49.13%1.87B-1.95%3.01B10.18%2.35B49.39%1.87B97.62%1.25B27.17%3.07B16.24%2.13B-15.97%1.25B
Cash received relating to other financing activities --200M--200M--------------------------------
Cash inflows from financing activities 13.66%3.81B-10.46%2.57B-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%1.26B
Borrowing repayment -18.15%2.24B-33.87%1.43B7.55%1.18B41.64%3.31B80.87%2.74B166.80%2.17B166.17%1.1B25.94%2.33B12.82%1.51B-12.80%812.81M
Dividend interest payment 42.54%214.7M142.94%167.89M15.96%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%60.57M
Cash payments relating to other financing activities 205.34%34.15M-66.33%336.72K----243.09%10.61M-75.17%11.18M-94.50%1M-64.16%1M405.05%3.09M--45.04M--18.18M
Cash outflows from financing activities -14.14%2.49B-28.42%1.6B7.71%1.22B37.49%3.5B66.99%2.9B151.10%2.24B155.97%1.13B21.86%2.54B12.33%1.73B-19.41%891.56M
Net cash flows from financing activities 190.74%1.32B53.03%969.38M-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%364.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents 95.19%15.45M-148.87%-4.73M-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%-16.76K
Net increase in cash and cash equivalents -196.28%-425.3M-143.83%-197.09M-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%136.4M
Add:Begin period cash and cash equivalents 96.53%936.81M96.53%936.81M96.53%936.81M74.45%476.66M74.45%476.66M74.45%476.66M74.45%476.66M33.49%273.24M33.49%273.24M33.49%273.24M
End period cash equivalent -44.30%511.52M-20.15%739.72M-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%409.65M
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants 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.