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603307 Yangzhou Jinquan Travelling Goods

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  • 28.40
  • +0.22+0.78%
Not Open Aug 30 15:00 CST
1.90BMarket Cap12.19P/E (TTM)

Yangzhou Jinquan Travelling Goods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-20.37%423.33M
-21.14%212.59M
-11.49%999.71M
-14.02%762.15M
6.75%531.59M
14.49%269.56M
64.34%1.13B
55.27%886.46M
71.46%497.99M
--235.45M
Refunds of taxes and levies
-25.23%19.89M
-41.05%9.61M
-16.52%56.93M
-37.66%33.96M
-34.75%26.6M
-37.62%16.31M
60.96%68.19M
70.39%54.48M
85.99%40.76M
--26.14M
Cash received relating to other operating activities
-11.86%19.56M
353.87%11.24M
405.30%44.26M
373.64%37.46M
207.43%22.2M
-11.67%2.48M
-19.40%8.76M
71.72%7.91M
87.22%7.22M
--2.8M
Cash inflows from operating activities
-20.26%462.78M
-19.04%233.44M
-8.75%1.1B
-12.15%833.58M
6.30%580.39M
9.06%288.34M
62.91%1.21B
56.19%948.86M
72.66%545.97M
--264.39M
Goods services cash paid
-12.17%258.7M
-36.21%128.88M
-18.72%633.52M
-31.97%426.19M
-27.77%294.55M
-3.24%202.04M
31.89%779.44M
21.28%626.49M
51.24%407.79M
--208.79M
Staff behalf paid
23.10%70.39M
28.46%37.44M
-8.96%116.42M
-11.39%76.19M
-1.23%57.18M
3.41%29.15M
27.03%127.88M
19.55%85.98M
20.47%57.9M
--28.19M
All taxes paid
58.84%15.72M
-33.63%7.61M
32.15%37.88M
31.11%28.27M
-0.90%9.9M
148.34%11.46M
126.20%28.67M
146.73%21.56M
102.41%9.99M
--4.61M
Cash paid relating to other operating activities
15.68%20.32M
228.03%11M
120.80%34.25M
72.53%33.02M
137.69%17.57M
-21.34%3.35M
-1.44%15.51M
36.65%19.14M
2.48%7.39M
--4.26M
Cash outflows from operating activities
-3.71%365.14M
-24.83%184.92M
-13.60%822.07M
-25.16%563.66M
-21.50%379.2M
0.06%246M
32.14%951.49M
23.22%753.18M
46.46%483.06M
--245.86M
Net cash flows from operating activities
-51.47%97.64M
14.57%48.51M
9.35%278.83M
37.94%269.91M
219.79%201.19M
128.44%42.35M
1,143.01%254.98M
5,333.79%195.68M
562.07%62.91M
--18.54M
Investing cash flow
Cash received from disposal of investments
--110.07M
--56.89M
28.35%319M
-86.72%25M
----
----
-52.76%248.53M
-37.20%188.24M
5.88%188.24M
--82.87M
Cash received from returns on investments
--367.77K
--199.8K
--586.99K
--94.8K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--16.4K
----
550.00%299K
----
----
----
4,500.00%46K
2,900.00%30K
2,900.00%30K
----
Cash received relating to other investing activities
--3.48M
--1.14M
----
-99.99%191.7
----
----
--2.79M
--2.79M
--2.79M
----
Cash inflows from investing activities
--113.93M
--58.22M
27.26%319.89M
-86.87%25.09M
----
----
-53.13%251.37M
-36.26%191.07M
7.47%191.07M
--82.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
26.71%12.69M
352.52%9.5M
78.29%25.99M
15.59%16.4M
2.49%10.01M
-29.13%2.1M
-17.80%14.58M
-15.98%14.19M
-41.65%9.77M
--2.96M
Cash paid to acquire investments
--198.08M
--138.58M
112.67%529.89M
-3.97%181.13M
----
----
-51.47%249.17M
-37.23%188.61M
13.90%188.61M
--88.07M
 Net cash paid to acquire subsidiaries and other business units
----
----
--68.41M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--1.84M
--535.23K
--249.15
----
----
----
----
----
Cash outflows from investing activities
2,005.04%210.77M
6,954.51%148.08M
137.40%626.14M
-2.33%198.06M
-94.95%10.01M
-97.69%2.1M
-50.61%263.74M
-37.23%202.8M
5.49%198.38M
--91.03M
Net cash flows from investing activities
-867.14%-96.84M
-4,180.81%-89.86M
-2,374.67%-306.25M
-1,374.42%-172.97M
-36.93%-10.01M
74.29%-2.1M
-629.77%-12.38M
49.71%-11.73M
28.82%-7.31M
---8.16M
Financing cash flow
Cash received from capital contributions
----
----
--412.11M
--412.11M
--412.11M
--412.11M
----
----
----
----
Cash from borrowing
-28.22%37.9M
-12.42%28.9M
--101.1M
--52.8M
--52.8M
--33M
----
----
----
----
Cash received relating to other financing activities
-84.58%5.4M
-90.34%4.07M
--54.49M
356.32%35.02M
1,376.77%35.02M
--42.09M
----
-43.20%7.67M
--2.37M
----
Cash inflows from financing activities
-91.34%43.3M
-93.23%32.97M
--567.7M
6,414.19%499.93M
20,981.71%499.93M
--487.2M
----
-43.20%7.67M
--2.37M
----
Borrowing repayment
-40.00%19.8M
----
--62.9M
--33M
--33M
----
----
----
----
----
Dividend interest payment
200.19%73.07M
--531.14K
--25.3M
--24.55M
--24.34M
----
----
----
----
----
Cash payments relating to other financing activities
----
----
587.63%37.67M
788.47%34.92M
1,227.64%34.92M
--34.92M
15.25%5.48M
29.30%3.93M
-13.47%2.63M
----
Cash outflows from financing activities
0.66%92.87M
-98.48%531.14K
2,197.58%125.87M
2,252.89%92.47M
3,407.88%92.26M
--34.92M
-34.16%5.48M
-40.51%3.93M
-60.22%2.63M
----
Net cash flows from financing activities
-112.16%-49.57M
-92.83%32.43M
8,164.97%441.83M
10,781.64%407.46M
157,746.70%407.67M
--452.29M
30.83%-5.48M
-45.77%3.74M
96.09%-258.6K
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-81.41%5.31M
137.72%1.58M
-37.57%12.8M
9.78%29.18M
272.02%28.55M
-1,643.64%-4.18M
3,194.98%20.51M
1,746.16%26.58M
695.05%7.67M
--270.69K
Net increase in cash and cash equivalents
-106.93%-43.45M
-101.50%-7.34M
65.82%427.21M
149.02%533.59M
895.63%627.4M
4,488.23%488.35M
1,705.95%257.64M
1,244.41%214.27M
313.36%63.02M
--10.64M
Add:Begin period cash and cash equivalents
111.62%809.96M
111.62%809.96M
205.93%382.75M
297.58%497.41M
205.93%382.75M
205.93%382.75M
12.87%125.11M
12.87%125.11M
12.87%125.11M
--125.11M
End period cash equivalent
-24.12%766.5M
-7.86%802.62M
111.62%809.96M
203.79%1.03B
436.95%1.01B
541.68%871.1M
205.93%382.75M
268.41%339.38M
131.37%188.12M
--135.75M
Currency Unit
CNY
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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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -20.37%423.33M-21.14%212.59M-11.49%999.71M-14.02%762.15M6.75%531.59M14.49%269.56M64.34%1.13B55.27%886.46M71.46%497.99M--235.45M
Refunds of taxes and levies -25.23%19.89M-41.05%9.61M-16.52%56.93M-37.66%33.96M-34.75%26.6M-37.62%16.31M60.96%68.19M70.39%54.48M85.99%40.76M--26.14M
Cash received relating to other operating activities -11.86%19.56M353.87%11.24M405.30%44.26M373.64%37.46M207.43%22.2M-11.67%2.48M-19.40%8.76M71.72%7.91M87.22%7.22M--2.8M
Cash inflows from operating activities -20.26%462.78M-19.04%233.44M-8.75%1.1B-12.15%833.58M6.30%580.39M9.06%288.34M62.91%1.21B56.19%948.86M72.66%545.97M--264.39M
Goods services cash paid -12.17%258.7M-36.21%128.88M-18.72%633.52M-31.97%426.19M-27.77%294.55M-3.24%202.04M31.89%779.44M21.28%626.49M51.24%407.79M--208.79M
Staff behalf paid 23.10%70.39M28.46%37.44M-8.96%116.42M-11.39%76.19M-1.23%57.18M3.41%29.15M27.03%127.88M19.55%85.98M20.47%57.9M--28.19M
All taxes paid 58.84%15.72M-33.63%7.61M32.15%37.88M31.11%28.27M-0.90%9.9M148.34%11.46M126.20%28.67M146.73%21.56M102.41%9.99M--4.61M
Cash paid relating to other operating activities 15.68%20.32M228.03%11M120.80%34.25M72.53%33.02M137.69%17.57M-21.34%3.35M-1.44%15.51M36.65%19.14M2.48%7.39M--4.26M
Cash outflows from operating activities -3.71%365.14M-24.83%184.92M-13.60%822.07M-25.16%563.66M-21.50%379.2M0.06%246M32.14%951.49M23.22%753.18M46.46%483.06M--245.86M
Net cash flows from operating activities -51.47%97.64M14.57%48.51M9.35%278.83M37.94%269.91M219.79%201.19M128.44%42.35M1,143.01%254.98M5,333.79%195.68M562.07%62.91M--18.54M
Investing cash flow
Cash received from disposal of investments --110.07M--56.89M28.35%319M-86.72%25M---------52.76%248.53M-37.20%188.24M5.88%188.24M--82.87M
Cash received from returns on investments --367.77K--199.8K--586.99K--94.8K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --16.4K----550.00%299K------------4,500.00%46K2,900.00%30K2,900.00%30K----
Cash received relating to other investing activities --3.48M--1.14M-----99.99%191.7----------2.79M--2.79M--2.79M----
Cash inflows from investing activities --113.93M--58.22M27.26%319.89M-86.87%25.09M---------53.13%251.37M-36.26%191.07M7.47%191.07M--82.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.71%12.69M352.52%9.5M78.29%25.99M15.59%16.4M2.49%10.01M-29.13%2.1M-17.80%14.58M-15.98%14.19M-41.65%9.77M--2.96M
Cash paid to acquire investments --198.08M--138.58M112.67%529.89M-3.97%181.13M---------51.47%249.17M-37.23%188.61M13.90%188.61M--88.07M
 Net cash paid to acquire subsidiaries and other business units ----------68.41M----------------------------
Cash paid relating to other investing activities ----------1.84M--535.23K--249.15--------------------
Cash outflows from investing activities 2,005.04%210.77M6,954.51%148.08M137.40%626.14M-2.33%198.06M-94.95%10.01M-97.69%2.1M-50.61%263.74M-37.23%202.8M5.49%198.38M--91.03M
Net cash flows from investing activities -867.14%-96.84M-4,180.81%-89.86M-2,374.67%-306.25M-1,374.42%-172.97M-36.93%-10.01M74.29%-2.1M-629.77%-12.38M49.71%-11.73M28.82%-7.31M---8.16M
Financing cash flow
Cash received from capital contributions ----------412.11M--412.11M--412.11M--412.11M----------------
Cash from borrowing -28.22%37.9M-12.42%28.9M--101.1M--52.8M--52.8M--33M----------------
Cash received relating to other financing activities -84.58%5.4M-90.34%4.07M--54.49M356.32%35.02M1,376.77%35.02M--42.09M-----43.20%7.67M--2.37M----
Cash inflows from financing activities -91.34%43.3M-93.23%32.97M--567.7M6,414.19%499.93M20,981.71%499.93M--487.2M-----43.20%7.67M--2.37M----
Borrowing repayment -40.00%19.8M------62.9M--33M--33M--------------------
Dividend interest payment 200.19%73.07M--531.14K--25.3M--24.55M--24.34M--------------------
Cash payments relating to other financing activities --------587.63%37.67M788.47%34.92M1,227.64%34.92M--34.92M15.25%5.48M29.30%3.93M-13.47%2.63M----
Cash outflows from financing activities 0.66%92.87M-98.48%531.14K2,197.58%125.87M2,252.89%92.47M3,407.88%92.26M--34.92M-34.16%5.48M-40.51%3.93M-60.22%2.63M----
Net cash flows from financing activities -112.16%-49.57M-92.83%32.43M8,164.97%441.83M10,781.64%407.46M157,746.70%407.67M--452.29M30.83%-5.48M-45.77%3.74M96.09%-258.6K----
Net cash flow
Exchange rate change effecting cash and cash equivalents -81.41%5.31M137.72%1.58M-37.57%12.8M9.78%29.18M272.02%28.55M-1,643.64%-4.18M3,194.98%20.51M1,746.16%26.58M695.05%7.67M--270.69K
Net increase in cash and cash equivalents -106.93%-43.45M-101.50%-7.34M65.82%427.21M149.02%533.59M895.63%627.4M4,488.23%488.35M1,705.95%257.64M1,244.41%214.27M313.36%63.02M--10.64M
Add:Begin period cash and cash equivalents 111.62%809.96M111.62%809.96M205.93%382.75M297.58%497.41M205.93%382.75M205.93%382.75M12.87%125.11M12.87%125.11M12.87%125.11M--125.11M
End period cash equivalent -24.12%766.5M-7.86%802.62M111.62%809.96M203.79%1.03B436.95%1.01B541.68%871.1M205.93%382.75M268.41%339.38M131.37%188.12M--135.75M
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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