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601500 Jiangsu General Science Technology

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5.74
-0.05-0.86%

Not Open Dec 26 15:00 CST

9.12BMarket Cap20.87P/E (TTM)

Jiangsu General Science Technology Key Stats

Cash Flow

All

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

--12.44M

--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

----

-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

-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

-96.38%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

----

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

----

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

74.45%476.66M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%4.55B	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	----	----	----	----	----	----	----	----
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)	--	--

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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