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603307 Yangzhou Jinquan Travelling Goods

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  • 34.28
  • +0.97+2.91%
Not Open Nov 29 15:00 CST
2.30BMarket Cap16.85P/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
(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
-17.85%626.07M
-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
Refunds of taxes and levies
-13.45%29.4M
-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
Cash received relating to other operating activities
-10.20%33.64M
-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
Cash inflows from operating activities
-17.33%689.11M
-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
Goods services cash paid
-8.02%391.99M
-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
Staff behalf paid
36.15%103.73M
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
All taxes paid
-20.60%22.45M
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
Cash paid relating to other operating activities
-15.98%27.74M
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
Cash outflows from operating activities
-3.15%545.91M
-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
Net cash flows from operating activities
-46.95%143.2M
-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
Investing cash flow
Cash received from disposal of investments
1,017.17%279.29M
--110.07M
--56.89M
28.35%319M
-86.72%25M
----
----
-52.76%248.53M
-37.20%188.24M
5.88%188.24M
Cash received from returns on investments
4,907.37%4.75M
--367.77K
--199.8K
--586.99K
--94.8K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--46.68K
--16.4K
----
550.00%299K
----
----
----
4,500.00%46K
2,900.00%30K
2,900.00%30K
Cash received relating to other investing activities
1,816,822.02%3.48M
--3.48M
--1.14M
----
-99.99%191.7
----
----
--2.79M
--2.79M
--2.79M
Cash inflows from investing activities
1,045.92%287.57M
--113.93M
--58.22M
27.26%319.89M
-86.87%25.09M
----
----
-53.13%251.37M
-36.26%191.07M
7.47%191.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
23.52%20.26M
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
Cash paid to acquire investments
139.79%434.33M
--198.08M
--138.58M
112.67%529.89M
-3.97%181.13M
----
----
-51.47%249.17M
-37.23%188.61M
13.90%188.61M
 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
129.52%454.59M
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
Net cash flows from investing activities
3.44%-167.02M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
--412.11M
--412.11M
--412.11M
--412.11M
----
----
----
Cash from borrowing
-28.22%37.9M
-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
-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
-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
221.21%106M
-40.00%19.8M
----
--62.9M
--33M
--33M
----
----
----
----
Dividend interest payment
320.39%103.21M
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
126.25%209.21M
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
-140.72%-165.91M
-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
-89.48%3.07M
-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
Net increase in cash and cash equivalents
-134.98%-186.67M
-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
Add:Begin period cash and cash equivalents
62.84%809.96M
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
End period cash equivalent
-39.55%623.29M
-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
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -17.85%626.07M-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
Refunds of taxes and levies -13.45%29.4M-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
Cash received relating to other operating activities -10.20%33.64M-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
Cash inflows from operating activities -17.33%689.11M-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
Goods services cash paid -8.02%391.99M-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
Staff behalf paid 36.15%103.73M23.10%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
All taxes paid -20.60%22.45M58.84%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
Cash paid relating to other operating activities -15.98%27.74M15.68%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
Cash outflows from operating activities -3.15%545.91M-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
Net cash flows from operating activities -46.95%143.2M-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
Investing cash flow
Cash received from disposal of investments 1,017.17%279.29M--110.07M--56.89M28.35%319M-86.72%25M---------52.76%248.53M-37.20%188.24M5.88%188.24M
Cash received from returns on investments 4,907.37%4.75M--367.77K--199.8K--586.99K--94.8K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --46.68K--16.4K----550.00%299K------------4,500.00%46K2,900.00%30K2,900.00%30K
Cash received relating to other investing activities 1,816,822.02%3.48M--3.48M--1.14M-----99.99%191.7----------2.79M--2.79M--2.79M
Cash inflows from investing activities 1,045.92%287.57M--113.93M--58.22M27.26%319.89M-86.87%25.09M---------53.13%251.37M-36.26%191.07M7.47%191.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.52%20.26M26.71%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
Cash paid to acquire investments 139.79%434.33M--198.08M--138.58M112.67%529.89M-3.97%181.13M---------51.47%249.17M-37.23%188.61M13.90%188.61M
 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 129.52%454.59M2,005.04%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
Net cash flows from investing activities 3.44%-167.02M-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
Financing cash flow
Cash received from capital contributions --------------412.11M--412.11M--412.11M--412.11M------------
Cash from borrowing -28.22%37.9M-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-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-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 221.21%106M-40.00%19.8M------62.9M--33M--33M----------------
Dividend interest payment 320.39%103.21M200.19%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 126.25%209.21M0.66%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 -140.72%-165.91M-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 -89.48%3.07M-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
Net increase in cash and cash equivalents -134.98%-186.67M-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
Add:Begin period cash and cash equivalents 62.84%809.96M111.62%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
End period cash equivalent -39.55%623.29M-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
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

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Price Target

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