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603211 Jintuo Technology

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  • 15.17
  • +0.90+6.31%
Not Open Nov 4 15:00 CST
4.12BMarket Cap74.00P/E (TTM)

Jintuo 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
14.43%783.75M
-1.33%449.13M
38.46%318.01M
-0.04%886.16M
1.74%684.95M
-6.37%455.17M
-12.80%229.68M
4.03%886.51M
5.08%673.24M
20.93%486.11M
Refunds of taxes and levies
----
----
--2.37M
-48.57%17.52M
-31.82%17.52M
-78.32%4.59M
----
12.60%34.07M
150.41%25.7M
106.05%21.15M
Cash received relating to other operating activities
125.71%6.78M
69.20%4.28M
95.14%3.24M
-76.93%3.75M
-68.25%3M
-70.03%2.53M
-78.01%1.66M
22.25%16.26M
13.59%9.46M
6.50%8.43M
Cash inflows from operating activities
12.06%790.54M
-1.92%453.41M
39.89%323.62M
-3.14%907.43M
-0.41%705.47M
-10.36%462.28M
-15.65%231.33M
4.59%936.83M
7.45%708.4M
22.74%515.69M
Goods services cash paid
9.30%527.09M
0.68%300.69M
49.83%215.75M
-17.66%603.16M
-12.80%482.23M
-24.88%298.67M
-17.60%144M
22.29%732.53M
21.84%553.01M
83.19%397.59M
Staff behalf paid
15.41%152.58M
3.71%93.66M
11.04%41.66M
4.47%185.81M
11.82%132.2M
11.77%90.3M
-5.96%37.52M
16.54%177.86M
13.29%118.23M
15.00%80.79M
All taxes paid
-13.07%27.65M
-13.16%18.62M
-38.50%7.31M
14.00%38.04M
48.26%31.8M
58.86%21.45M
22.24%11.88M
29.87%33.37M
-9.32%21.45M
-3.26%13.5M
Cash paid relating to other operating activities
-1.44%28.15M
23.33%20.7M
18.83%14.77M
-19.09%33.47M
-19.71%28.57M
-7.65%16.79M
-24.85%12.43M
-18.32%41.37M
-6.16%35.58M
-67.41%18.18M
Cash outflows from operating activities
8.99%735.47M
1.51%433.68M
35.79%279.49M
-12.65%860.48M
-7.34%674.81M
-16.24%427.21M
-14.56%205.83M
18.98%985.13M
17.49%728.28M
42.87%510.05M
Adjustment items of net operating cash flow
----
----
----
----
----
--0.01
----
----
----
----
Net cash flows from operating activities
79.56%55.06M
-43.75%19.73M
72.99%44.13M
197.21%46.95M
254.26%30.67M
522.49%35.08M
-23.50%25.51M
-171.31%-48.3M
-150.42%-19.88M
-91.08%5.63M
Investing cash flow
Cash received from disposal of investments
----
----
----
22.22%110M
--110M
--70M
--70M
--90M
----
----
Cash received from returns on investments
----
----
----
9.57%739.81K
--728.58K
--472.55K
--472.55K
--675.21K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
450.24%500.71K
----
----
--33.73K
-39.33%91K
--91K
----
Cash inflows from investing activities
----
----
----
22.56%111.24M
121,579.76%110.73M
--70.47M
--70.51M
4,344.97%90.77M
-98.02%91K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-69.55%43.83M
-66.92%35.65M
-60.34%22.62M
-27.22%149.35M
-0.43%143.93M
17.24%107.77M
-0.40%57.05M
-23.47%205.21M
-33.33%144.55M
-29.37%91.92M
Cash paid to acquire investments
----
----
----
-75.00%40M
--40M
--40M
----
--160M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
3,650.00%90M
----
Cash outflows from investing activities
-76.17%43.83M
-75.88%35.65M
-60.34%22.62M
-48.15%189.35M
-21.58%183.93M
60.76%147.77M
-0.40%57.05M
35.95%365.21M
6.99%234.55M
-29.64%91.92M
Net cash flows from investing activities
40.12%-43.83M
53.88%-35.65M
-268.11%-22.62M
71.54%-78.11M
68.78%-73.2M
15.91%-77.3M
123.50%13.46M
-2.94%-274.44M
-9.24%-234.46M
29.37%-91.92M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
3,341.69%419.89M
3,399.05%419.89M
-25.00%6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-36.07%7.8M
65.00%19.8M
-25.00%6M
Cash from borrowing
44.00%316.81M
129.06%183.24M
--30M
-11.66%280M
-7.35%220M
-22.38%80M
----
47.91%316.96M
87.60%237.46M
107.70%103.06M
Cash inflows from financing activities
44.00%316.81M
129.06%183.24M
--30M
-62.00%280M
-66.53%220M
-26.65%80M
----
225.33%736.85M
373.66%657.35M
89.27%109.06M
Borrowing repayment
63.56%255.4M
152.13%118.4M
344.44%40M
-23.61%246.35M
-31.47%156.15M
147.16%46.96M
0.00%9M
360.71%322.5M
811.40%227.85M
280.00%19M
Dividend interest payment
-16.13%24.28M
-78.70%5.54M
6.66%2.9M
82.89%32.07M
114.44%28.95M
185.12%25.99M
-44.02%2.72M
25.00%17.54M
41.77%13.5M
54.32%9.11M
Cash payments relating to other financing activities
2.58%177.86K
0.95%118.57K
----
-98.53%223.72K
-98.83%173.39K
-93.68%117.45K
-76.19%55.93K
385.08%15.27M
409.04%14.83M
66.40%1.86M
Cash outflows from financing activities
51.05%279.86M
69.78%124.06M
264.27%42.9M
-21.58%278.64M
-27.68%185.27M
143.76%73.07M
-16.45%11.78M
307.57%355.31M
584.32%256.18M
149.29%29.97M
Net cash flows from financing activities
6.40%36.95M
753.65%59.19M
-9.55%-12.9M
-99.64%1.36M
-91.34%34.73M
-91.23%6.93M
-134.02%-11.78M
173.87%381.54M
295.84%401.17M
73.45%79.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
19.41%847.7K
126.55%1.15M
154.19%508.17K
52.71%1.58M
19.53%709.92K
-47.57%506.31K
-850.86%-937.68K
247.95%1.04M
193.37%593.92K
202.04%965.63K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
---0.01
----
----
----
----
Net increase in cash and cash equivalents
790.99%49.03M
227.71%44.42M
-65.31%9.11M
-147.16%-28.22M
-104.81%-7.1M
-457.85%-34.78M
147.84%26.25M
199.31%59.83M
297.89%147.42M
72.10%-6.24M
Add:Begin period cash and cash equivalents
-29.38%67.83M
-29.38%67.83M
-29.38%67.83M
165.21%96.05M
165.21%96.05M
165.21%96.05M
165.21%96.05M
-62.46%36.22M
-62.46%36.22M
-62.46%36.22M
End period cash equivalent
31.37%116.86M
83.22%112.26M
-37.09%76.94M
-29.38%67.83M
-51.56%88.95M
104.35%61.27M
161.28%122.3M
165.21%96.05M
735.84%183.63M
-59.55%29.98M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (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 14.43%783.75M-1.33%449.13M38.46%318.01M-0.04%886.16M1.74%684.95M-6.37%455.17M-12.80%229.68M4.03%886.51M5.08%673.24M20.93%486.11M
Refunds of taxes and levies ----------2.37M-48.57%17.52M-31.82%17.52M-78.32%4.59M----12.60%34.07M150.41%25.7M106.05%21.15M
Cash received relating to other operating activities 125.71%6.78M69.20%4.28M95.14%3.24M-76.93%3.75M-68.25%3M-70.03%2.53M-78.01%1.66M22.25%16.26M13.59%9.46M6.50%8.43M
Cash inflows from operating activities 12.06%790.54M-1.92%453.41M39.89%323.62M-3.14%907.43M-0.41%705.47M-10.36%462.28M-15.65%231.33M4.59%936.83M7.45%708.4M22.74%515.69M
Goods services cash paid 9.30%527.09M0.68%300.69M49.83%215.75M-17.66%603.16M-12.80%482.23M-24.88%298.67M-17.60%144M22.29%732.53M21.84%553.01M83.19%397.59M
Staff behalf paid 15.41%152.58M3.71%93.66M11.04%41.66M4.47%185.81M11.82%132.2M11.77%90.3M-5.96%37.52M16.54%177.86M13.29%118.23M15.00%80.79M
All taxes paid -13.07%27.65M-13.16%18.62M-38.50%7.31M14.00%38.04M48.26%31.8M58.86%21.45M22.24%11.88M29.87%33.37M-9.32%21.45M-3.26%13.5M
Cash paid relating to other operating activities -1.44%28.15M23.33%20.7M18.83%14.77M-19.09%33.47M-19.71%28.57M-7.65%16.79M-24.85%12.43M-18.32%41.37M-6.16%35.58M-67.41%18.18M
Cash outflows from operating activities 8.99%735.47M1.51%433.68M35.79%279.49M-12.65%860.48M-7.34%674.81M-16.24%427.21M-14.56%205.83M18.98%985.13M17.49%728.28M42.87%510.05M
Adjustment items of net operating cash flow ----------------------0.01----------------
Net cash flows from operating activities 79.56%55.06M-43.75%19.73M72.99%44.13M197.21%46.95M254.26%30.67M522.49%35.08M-23.50%25.51M-171.31%-48.3M-150.42%-19.88M-91.08%5.63M
Investing cash flow
Cash received from disposal of investments ------------22.22%110M--110M--70M--70M--90M--------
Cash received from returns on investments ------------9.57%739.81K--728.58K--472.55K--472.55K--675.21K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------450.24%500.71K----------33.73K-39.33%91K--91K----
Cash inflows from investing activities ------------22.56%111.24M121,579.76%110.73M--70.47M--70.51M4,344.97%90.77M-98.02%91K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -69.55%43.83M-66.92%35.65M-60.34%22.62M-27.22%149.35M-0.43%143.93M17.24%107.77M-0.40%57.05M-23.47%205.21M-33.33%144.55M-29.37%91.92M
Cash paid to acquire investments -------------75.00%40M--40M--40M------160M--------
Cash paid relating to other investing activities --------------------------------3,650.00%90M----
Cash outflows from investing activities -76.17%43.83M-75.88%35.65M-60.34%22.62M-48.15%189.35M-21.58%183.93M60.76%147.77M-0.40%57.05M35.95%365.21M6.99%234.55M-29.64%91.92M
Net cash flows from investing activities 40.12%-43.83M53.88%-35.65M-268.11%-22.62M71.54%-78.11M68.78%-73.2M15.91%-77.3M123.50%13.46M-2.94%-274.44M-9.24%-234.46M29.37%-91.92M
Financing cash flow
Cash received from capital contributions ----------------------------3,341.69%419.89M3,399.05%419.89M-25.00%6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------36.07%7.8M65.00%19.8M-25.00%6M
Cash from borrowing 44.00%316.81M129.06%183.24M--30M-11.66%280M-7.35%220M-22.38%80M----47.91%316.96M87.60%237.46M107.70%103.06M
Cash inflows from financing activities 44.00%316.81M129.06%183.24M--30M-62.00%280M-66.53%220M-26.65%80M----225.33%736.85M373.66%657.35M89.27%109.06M
Borrowing repayment 63.56%255.4M152.13%118.4M344.44%40M-23.61%246.35M-31.47%156.15M147.16%46.96M0.00%9M360.71%322.5M811.40%227.85M280.00%19M
Dividend interest payment -16.13%24.28M-78.70%5.54M6.66%2.9M82.89%32.07M114.44%28.95M185.12%25.99M-44.02%2.72M25.00%17.54M41.77%13.5M54.32%9.11M
Cash payments relating to other financing activities 2.58%177.86K0.95%118.57K-----98.53%223.72K-98.83%173.39K-93.68%117.45K-76.19%55.93K385.08%15.27M409.04%14.83M66.40%1.86M
Cash outflows from financing activities 51.05%279.86M69.78%124.06M264.27%42.9M-21.58%278.64M-27.68%185.27M143.76%73.07M-16.45%11.78M307.57%355.31M584.32%256.18M149.29%29.97M
Net cash flows from financing activities 6.40%36.95M753.65%59.19M-9.55%-12.9M-99.64%1.36M-91.34%34.73M-91.23%6.93M-134.02%-11.78M173.87%381.54M295.84%401.17M73.45%79.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 19.41%847.7K126.55%1.15M154.19%508.17K52.71%1.58M19.53%709.92K-47.57%506.31K-850.86%-937.68K247.95%1.04M193.37%593.92K202.04%965.63K
Adjustment items effecting  cash and cash equivalents -----------------------0.01----------------
Net increase in cash and cash equivalents 790.99%49.03M227.71%44.42M-65.31%9.11M-147.16%-28.22M-104.81%-7.1M-457.85%-34.78M147.84%26.25M199.31%59.83M297.89%147.42M72.10%-6.24M
Add:Begin period cash and cash equivalents -29.38%67.83M-29.38%67.83M-29.38%67.83M165.21%96.05M165.21%96.05M165.21%96.05M165.21%96.05M-62.46%36.22M-62.46%36.22M-62.46%36.22M
End period cash equivalent 31.37%116.86M83.22%112.26M-37.09%76.94M-29.38%67.83M-51.56%88.95M104.35%61.27M161.28%122.3M165.21%96.05M735.84%183.63M-59.55%29.98M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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.

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