CN Stock MarketDetailed Quotes

603657 Jinhua Chunguang Technology

Watchlist
  • 12.12
  • +0.93+8.31%
Market Closed Sep 30 15:00 CST
1.65BMarket Cap-356470P/E (TTM)

Jinhua Chunguang Technology 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
-19.38%620.02M
-13.42%315.4M
-19.32%1.41B
-2.97%1.06B
16.84%769.05M
-5.81%364.28M
47.87%1.75B
34.45%1.09B
27.30%658.22M
51.02%386.75M
Refunds of taxes and levies
112.99%16.56M
17.95%5.56M
73.36%39.3M
39.98%15.12M
-2.77%7.77M
50.22%4.72M
288.38%22.67M
96.71%10.8M
141.02%8M
152.74%3.14M
Cash received relating to other operating activities
153.32%104M
917.77%77.25M
-47.08%54.94M
35.96%45.5M
82.60%41.05M
6.47%7.59M
164.20%103.83M
46.66%33.46M
-23.81%22.48M
-69.46%7.13M
Cash inflows from operating activities
-9.45%740.57M
5.74%398.21M
-19.73%1.51B
-1.42%1.12B
18.76%817.88M
-5.15%376.58M
52.73%1.88B
35.19%1.14B
25.24%688.7M
41.45%397.02M
Goods services cash paid
-12.79%452.18M
-7.10%209.12M
-12.42%981.82M
-5.76%726.8M
20.34%518.52M
14.10%225.11M
49.34%1.12B
32.00%771.23M
26.00%430.86M
8.08%197.3M
Staff behalf paid
20.49%189.15M
12.97%81.56M
13.02%333.67M
36.89%214.33M
30.05%156.98M
13.10%72.2M
25.22%295.24M
55.51%156.57M
18.09%120.72M
40.00%63.83M
All taxes paid
-69.84%12.55M
-59.68%9.58M
64.85%57.83M
91.66%56.8M
273.90%41.61M
367.04%23.76M
-3.42%35.08M
-10.62%29.64M
-53.02%11.13M
-71.73%5.09M
Cash paid relating to other operating activities
-80.45%42.11M
-66.84%23.68M
163.41%223.92M
251.47%275.83M
447.02%215.34M
177.58%71.41M
-33.64%85.01M
0.91%78.48M
-27.77%39.37M
380.78%25.73M
Adjustment items of operating cash outflws
----
----
----
----
---0.01
----
----
---0.01
----
----
Cash outflows from operating activities
-25.36%696M
-17.46%323.94M
3.96%1.6B
22.96%1.27B
54.88%932.46M
34.43%392.48M
33.50%1.54B
30.16%1.04B
15.26%602.07M
16.08%291.95M
Adjustment items of net operating cash flow
----
----
----
----
---0.01
----
---0.01
----
----
----
Net cash flows from operating activities
138.90%44.57M
567.34%74.28M
-126.35%-89.97M
-246.76%-151.08M
-232.26%-114.58M
-115.13%-15.89M
333.81%341.47M
121.08%102.94M
214.77%86.63M
260.07%105.08M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--319.8K
-80.04%51.9M
15.96%50M
15.96%50M
----
Cash received from returns on investments
--186.38K
----
-83.12%186.38K
----
----
----
-56.71%1.1M
4,393.50%7.95M
2,542.58%4.67M
-2,308.42%-163.36K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-69.22%341.37K
394.78%287.7K
3.68%1.56M
11.13%1.17M
15,536.16%1.11M
--58.15K
108.23%1.51M
43.85%1.05M
-98.14%7.09K
----
Cash received relating to other investing activities
----
----
63.15%94.22M
-44.22%91.42M
-25.44%92.03M
237.45%159.75M
-71.62%57.75M
-13.90%163.9M
-27.55%123.42M
132.64%47.34M
Cash inflows from investing activities
-99.43%527.75K
-99.82%287.7K
-14.51%95.97M
-58.46%92.59M
-47.71%93.13M
239.42%160.13M
-75.95%112.26M
-4.90%222.9M
-16.79%178.1M
-6.32%47.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
80.97%67.8M
-50.88%14.43M
-39.15%64.67M
-67.08%25.37M
-42.72%37.46M
0.53%29.38M
-18.94%106.28M
-24.25%77.08M
-18.90%65.41M
-56.75%29.22M
Cash paid to acquire investments
----
--3.82M
----
180.80%138.76M
----
----
-80.04%51.9M
14.61%49.42M
14.61%49.42M
71.06%51.32M
Cash paid relating to other investing activities
--1.39M
-98.89%1.09M
-92.85%12.54M
----
----
360.42%98.88M
257.88%175.51M
16.67%140M
-8.33%110M
--21.48M
Cash outflows from investing activities
84.68%69.19M
-84.91%19.35M
-76.86%77.21M
-38.41%164.14M
-83.34%37.46M
25.73%128.26M
-30.26%333.68M
-5.96%266.5M
-14.28%224.83M
-12.22%102.02M
Net cash flows from investing activities
-223.34%-68.66M
-159.81%-19.06M
108.47%18.76M
-64.11%-71.55M
219.14%55.67M
158.11%31.87M
-1,803.70%-221.42M
11.04%-43.6M
3.16%-46.73M
16.74%-54.84M
Financing cash flow
Cash received from capital contributions
----
----
-74.51%8.43M
-75.20%8.35M
-74.97%8.43M
----
--33.07M
--33.68M
--33.68M
----
Cash from borrowing
27.43%230.66M
98.33%200.18M
-18.11%416M
-6.41%416M
-49.01%181M
-55.14%100.94M
121.35%508M
134.56%444.5M
87.34%355M
73.75%225M
Cash received relating to other financing activities
----
----
--50M
----
----
----
----
----
----
----
Cash inflows from financing activities
21.76%230.66M
98.33%200.18M
-12.32%474.43M
-11.26%424.35M
-51.26%189.43M
-55.14%100.94M
126.10%541.07M
152.34%478.18M
105.11%388.68M
73.75%225M
Borrowing repayment
-42.79%115M
-4.22%115.01M
-57.04%261M
-33.22%261M
-43.97%201M
-56.26%120.07M
912.50%607.5M
1,854.17%390.83M
3,487.40%358.74M
--274.52M
Dividend interest payment
-58.51%17.78M
79.20%1.91M
-3.04%44.48M
-2.36%43.69M
-1.12%42.85M
-29.75%1.07M
-37.00%45.88M
-36.47%44.74M
-37.05%43.34M
211.97%1.52M
Cash payments relating to other financing activities
217.08%32.75M
48.54%8.33M
926.83%213.85M
296.04%11.39M
255.56%10.33M
49.57%5.61M
319.60%20.83M
8,705.94%2.88M
12,703.84%2.91M
6,308.61%3.75M
Cash outflows from financing activities
-34.88%165.54M
-1.18%125.25M
-22.97%519.34M
-27.91%316.08M
-37.24%254.18M
-54.70%126.75M
389.31%674.21M
384.67%438.45M
413.47%404.99M
51,153.92%279.79M
Net cash flows from financing activities
200.56%65.12M
390.31%74.93M
66.27%-44.91M
172.54%108.28M
-297.14%-64.76M
52.89%-25.81M
-231.15%-133.13M
-59.88%39.73M
-114.74%-16.31M
-142.49%-54.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-64.91%4.4M
-3,464.12%-4.16M
-90.13%3.68M
-68.35%8.94M
-13.67%12.55M
93.47%-116.77K
443.00%37.31M
98,732.30%28.23M
820.25%14.54M
-352.54%-1.79M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
----
--0.01
Net increase in cash and cash equivalents
140.89%45.43M
1,365.86%125.98M
-564.20%-112.44M
-182.80%-105.41M
-391.40%-111.12M
-56.99%-9.95M
-84.64%24.22M
31.76%127.31M
-56.61%38.13M
-106.82%-6.34M
Add:Begin period cash and cash equivalents
-33.46%223.62M
-33.46%223.62M
7.77%336.06M
7.77%336.06M
7.77%336.06M
7.70%336.06M
102.34%311.84M
102.34%311.84M
102.34%311.84M
102.24%312.04M
Adjustment items for cash and cash  equivalent increase
----
---0.01
----
----
----
----
----
----
----
----
End period cash equivalent
19.61%269.06M
7.21%349.61M
-33.46%223.62M
-47.48%230.65M
-35.72%224.95M
6.67%326.11M
7.77%336.06M
75.14%439.15M
44.62%349.97M
23.63%305.71M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -19.38%620.02M-13.42%315.4M-19.32%1.41B-2.97%1.06B16.84%769.05M-5.81%364.28M47.87%1.75B34.45%1.09B27.30%658.22M51.02%386.75M
Refunds of taxes and levies 112.99%16.56M17.95%5.56M73.36%39.3M39.98%15.12M-2.77%7.77M50.22%4.72M288.38%22.67M96.71%10.8M141.02%8M152.74%3.14M
Cash received relating to other operating activities 153.32%104M917.77%77.25M-47.08%54.94M35.96%45.5M82.60%41.05M6.47%7.59M164.20%103.83M46.66%33.46M-23.81%22.48M-69.46%7.13M
Cash inflows from operating activities -9.45%740.57M5.74%398.21M-19.73%1.51B-1.42%1.12B18.76%817.88M-5.15%376.58M52.73%1.88B35.19%1.14B25.24%688.7M41.45%397.02M
Goods services cash paid -12.79%452.18M-7.10%209.12M-12.42%981.82M-5.76%726.8M20.34%518.52M14.10%225.11M49.34%1.12B32.00%771.23M26.00%430.86M8.08%197.3M
Staff behalf paid 20.49%189.15M12.97%81.56M13.02%333.67M36.89%214.33M30.05%156.98M13.10%72.2M25.22%295.24M55.51%156.57M18.09%120.72M40.00%63.83M
All taxes paid -69.84%12.55M-59.68%9.58M64.85%57.83M91.66%56.8M273.90%41.61M367.04%23.76M-3.42%35.08M-10.62%29.64M-53.02%11.13M-71.73%5.09M
Cash paid relating to other operating activities -80.45%42.11M-66.84%23.68M163.41%223.92M251.47%275.83M447.02%215.34M177.58%71.41M-33.64%85.01M0.91%78.48M-27.77%39.37M380.78%25.73M
Adjustment items of operating cash outflws -------------------0.01-----------0.01--------
Cash outflows from operating activities -25.36%696M-17.46%323.94M3.96%1.6B22.96%1.27B54.88%932.46M34.43%392.48M33.50%1.54B30.16%1.04B15.26%602.07M16.08%291.95M
Adjustment items of net operating cash flow -------------------0.01-------0.01------------
Net cash flows from operating activities 138.90%44.57M567.34%74.28M-126.35%-89.97M-246.76%-151.08M-232.26%-114.58M-115.13%-15.89M333.81%341.47M121.08%102.94M214.77%86.63M260.07%105.08M
Investing cash flow
Cash received from disposal of investments ----------------------319.8K-80.04%51.9M15.96%50M15.96%50M----
Cash received from returns on investments --186.38K-----83.12%186.38K-------------56.71%1.1M4,393.50%7.95M2,542.58%4.67M-2,308.42%-163.36K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -69.22%341.37K394.78%287.7K3.68%1.56M11.13%1.17M15,536.16%1.11M--58.15K108.23%1.51M43.85%1.05M-98.14%7.09K----
Cash received relating to other investing activities --------63.15%94.22M-44.22%91.42M-25.44%92.03M237.45%159.75M-71.62%57.75M-13.90%163.9M-27.55%123.42M132.64%47.34M
Cash inflows from investing activities -99.43%527.75K-99.82%287.7K-14.51%95.97M-58.46%92.59M-47.71%93.13M239.42%160.13M-75.95%112.26M-4.90%222.9M-16.79%178.1M-6.32%47.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets 80.97%67.8M-50.88%14.43M-39.15%64.67M-67.08%25.37M-42.72%37.46M0.53%29.38M-18.94%106.28M-24.25%77.08M-18.90%65.41M-56.75%29.22M
Cash paid to acquire investments ------3.82M----180.80%138.76M---------80.04%51.9M14.61%49.42M14.61%49.42M71.06%51.32M
Cash paid relating to other investing activities --1.39M-98.89%1.09M-92.85%12.54M--------360.42%98.88M257.88%175.51M16.67%140M-8.33%110M--21.48M
Cash outflows from investing activities 84.68%69.19M-84.91%19.35M-76.86%77.21M-38.41%164.14M-83.34%37.46M25.73%128.26M-30.26%333.68M-5.96%266.5M-14.28%224.83M-12.22%102.02M
Net cash flows from investing activities -223.34%-68.66M-159.81%-19.06M108.47%18.76M-64.11%-71.55M219.14%55.67M158.11%31.87M-1,803.70%-221.42M11.04%-43.6M3.16%-46.73M16.74%-54.84M
Financing cash flow
Cash received from capital contributions ---------74.51%8.43M-75.20%8.35M-74.97%8.43M------33.07M--33.68M--33.68M----
Cash from borrowing 27.43%230.66M98.33%200.18M-18.11%416M-6.41%416M-49.01%181M-55.14%100.94M121.35%508M134.56%444.5M87.34%355M73.75%225M
Cash received relating to other financing activities ----------50M----------------------------
Cash inflows from financing activities 21.76%230.66M98.33%200.18M-12.32%474.43M-11.26%424.35M-51.26%189.43M-55.14%100.94M126.10%541.07M152.34%478.18M105.11%388.68M73.75%225M
Borrowing repayment -42.79%115M-4.22%115.01M-57.04%261M-33.22%261M-43.97%201M-56.26%120.07M912.50%607.5M1,854.17%390.83M3,487.40%358.74M--274.52M
Dividend interest payment -58.51%17.78M79.20%1.91M-3.04%44.48M-2.36%43.69M-1.12%42.85M-29.75%1.07M-37.00%45.88M-36.47%44.74M-37.05%43.34M211.97%1.52M
Cash payments relating to other financing activities 217.08%32.75M48.54%8.33M926.83%213.85M296.04%11.39M255.56%10.33M49.57%5.61M319.60%20.83M8,705.94%2.88M12,703.84%2.91M6,308.61%3.75M
Cash outflows from financing activities -34.88%165.54M-1.18%125.25M-22.97%519.34M-27.91%316.08M-37.24%254.18M-54.70%126.75M389.31%674.21M384.67%438.45M413.47%404.99M51,153.92%279.79M
Net cash flows from financing activities 200.56%65.12M390.31%74.93M66.27%-44.91M172.54%108.28M-297.14%-64.76M52.89%-25.81M-231.15%-133.13M-59.88%39.73M-114.74%-16.31M-142.49%-54.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents -64.91%4.4M-3,464.12%-4.16M-90.13%3.68M-68.35%8.94M-13.67%12.55M93.47%-116.77K443.00%37.31M98,732.30%28.23M820.25%14.54M-352.54%-1.79M
Adjustment items effecting  cash and cash equivalents --------------------------------------0.01
Net increase in cash and cash equivalents 140.89%45.43M1,365.86%125.98M-564.20%-112.44M-182.80%-105.41M-391.40%-111.12M-56.99%-9.95M-84.64%24.22M31.76%127.31M-56.61%38.13M-106.82%-6.34M
Add:Begin period cash and cash equivalents -33.46%223.62M-33.46%223.62M7.77%336.06M7.77%336.06M7.77%336.06M7.70%336.06M102.34%311.84M102.34%311.84M102.34%311.84M102.24%312.04M
Adjustment items for cash and cash  equivalent increase -------0.01--------------------------------
End period cash equivalent 19.61%269.06M7.21%349.61M-33.46%223.62M-47.48%230.65M-35.72%224.95M6.67%326.11M7.77%336.06M75.14%439.15M44.62%349.97M23.63%305.71M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data