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688209 Shenzhen Injoinic Technology

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  • 17.06
  • +0.28+1.67%
Market Closed Jan 7 15:00 CST
7.32BMarket Cap71.38P/E (TTM)

Shenzhen Injoinic Technology 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
18.31%1.01B
13.95%591.08M
38.48%289.36M
34.89%1.24B
35.36%850.54M
23.38%518.73M
1.46%208.95M
11.06%915.75M
7.57%628.33M
11.59%420.43M
Refunds of taxes and levies
17.57%24.79M
2.77%15.01M
22.99%6.66M
5.48%29.14M
-8.54%21.08M
-11.30%14.61M
-48.96%5.41M
-1.19%27.63M
30.10%23.05M
46.69%16.47M
Cash received relating to other operating activities
-54.18%20.53M
-46.60%12.1M
104.89%6.13M
21.68%40.13M
163.38%44.8M
192.07%22.65M
-38.85%2.99M
393.51%32.98M
374.85%17.01M
80.17%7.76M
Cash inflows from operating activities
14.75%1.05B
11.19%618.19M
39.01%302.15M
33.61%1.3B
37.11%916.42M
25.04%555.99M
-1.85%217.36M
13.63%976.36M
10.40%668.4M
13.35%444.66M
Goods services cash paid
14.33%736.85M
79.15%582.25M
80.31%333.49M
28.61%955.45M
8.14%644.47M
-0.09%325.01M
-3.82%184.96M
65.16%742.91M
112.49%595.96M
74.47%325.29M
Staff behalf paid
43.81%180.62M
46.05%126.19M
43.48%76.52M
30.67%173.73M
29.59%125.59M
30.99%86.4M
29.75%53.34M
55.94%132.95M
59.48%96.91M
70.25%65.96M
All taxes paid
28.38%44.29M
62.75%31.75M
61.11%18.04M
-14.47%47.49M
-27.76%34.5M
-40.83%19.51M
3.70%11.2M
-22.36%55.52M
-14.15%47.76M
-8.74%32.96M
Cash paid relating to other operating activities
-12.52%29.93M
38.78%24.47M
10.94%7.58M
3.13%89.74M
-37.46%34.21M
-36.10%17.63M
124.34%6.83M
47.30%87.01M
11.60%54.7M
94.53%27.59M
Cash outflows from operating activities
18.23%991.68M
70.47%764.66M
69.96%435.64M
24.35%1.27B
5.46%838.78M
-0.72%448.55M
3.67%256.32M
52.99%1.02B
78.37%795.34M
64.00%451.81M
Net cash flows from operating activities
-22.85%59.91M
-236.32%-146.47M
-242.58%-133.49M
190.61%38.09M
161.17%77.65M
1,603.09%107.44M
-51.05%-38.97M
-121.72%-42.04M
-179.56%-126.94M
-106.12%-7.15M
Investing cash flow
Cash received from disposal of investments
--270M
--260M
----
139.57%120M
----
----
----
-84.76%50.09M
-84.30%51.59M
-81.52%51.59M
Cash received from returns on investments
--6.57M
--8.46M
----
435.92%14.76M
----
----
----
7.34%2.75M
-41.54%1.5M
660.70%1.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--7.1K
--7.1K
----
--115K
----
----
----
----
----
----
Cash inflows from investing activities
--276.58M
--268.47M
----
155.23%134.88M
----
----
----
-84.04%52.84M
-83.97%53.09M
-80.99%53.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
181.62%51.69M
-23.23%9.69M
-44.99%4.33M
-37.38%37.36M
-27.38%18.35M
-14.96%12.62M
20.71%7.86M
91.41%59.66M
16.59%25.27M
80.35%14.84M
Cash paid to acquire investments
752.17%392M
650.00%195M
281.82%42M
205.46%559M
736.36%46M
--26M
--11M
-27.27%183M
-97.81%5.5M
----
Cash outflows from investing activities
589.45%443.69M
430.02%204.69M
145.59%46.33M
145.76%596.36M
109.12%64.35M
160.26%38.62M
189.57%18.86M
-14.22%242.66M
-88.74%30.77M
-94.07%14.84M
Net cash flows from investing activities
-159.68%-167.11M
265.16%63.78M
-145.59%-46.33M
-143.12%-461.48M
-388.37%-64.35M
-200.96%-38.62M
-189.57%-18.86M
-493.06%-189.82M
-61.38%22.32M
32.51%38.25M
Financing cash flow
Cash received from capital contributions
--3.16M
----
----
-95.40%42.67M
----
----
----
112,122.71%926.96M
112,122.71%926.96M
112,122.71%926.96M
Cash inflows from financing activities
--3.16M
----
----
-95.40%42.67M
----
----
----
112,122.71%926.96M
112,122.71%926.96M
112,122.71%926.96M
Dividend interest payment
-88.78%11.79M
-88.78%11.79M
----
557.89%105M
557.89%105M
--105M
----
--15.96M
--15.96M
----
Cash payments relating to other financing activities
999.86%50.15M
1,513.52%47.96M
2,492.55%33.21M
-24.18%13.96M
-70.98%4.56M
-76.90%2.97M
12.92%1.28M
46.71%18.41M
151.34%15.71M
187.22%12.87M
Cash outflows from financing activities
-43.47%61.93M
-44.67%59.74M
2,492.55%33.21M
246.08%118.96M
245.95%109.56M
739.13%107.97M
12.92%1.28M
173.88%34.37M
406.70%31.67M
187.22%12.87M
Net cash flows from financing activities
46.35%-58.78M
44.67%-59.74M
-2,492.55%-33.21M
-108.55%-76.29M
-112.24%-109.56M
-111.81%-107.97M
-12.92%-1.28M
7,712.85%892.59M
16,605.51%895.29M
25,116.96%914.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-282.50%-96.28K
-580.48%-56.78K
65.81%-28.1K
-173.74%-29.84K
5.08%-25.17K
593.13%11.82K
-176,151.45%-82.19K
702.98%40.47K
-1,847.65%-26.52K
---2.4K
Net increase in cash and cash equivalents
-72.48%-166.08M
-264.08%-142.49M
-259.93%-213.05M
-175.63%-499.71M
-112.18%-96.29M
-104.14%-39.14M
-76.98%-59.19M
187.13%660.77M
273.09%790.64M
565.60%945.19M
Add:Begin period cash and cash equivalents
-55.37%402.86M
-55.37%402.86M
-55.37%402.86M
273.27%902.57M
273.27%902.57M
273.27%902.57M
273.27%902.57M
1,970.85%241.8M
1,970.85%241.8M
1,970.85%241.8M
End period cash equivalent
-70.63%236.78M
-69.84%260.37M
-77.49%189.81M
-55.37%402.86M
-21.91%806.28M
-27.26%863.44M
304.77%843.38M
273.27%902.57M
361.75%1.03B
672.37%1.19B
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
--
--
--
--
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 18.31%1.01B13.95%591.08M38.48%289.36M34.89%1.24B35.36%850.54M23.38%518.73M1.46%208.95M11.06%915.75M7.57%628.33M11.59%420.43M
Refunds of taxes and levies 17.57%24.79M2.77%15.01M22.99%6.66M5.48%29.14M-8.54%21.08M-11.30%14.61M-48.96%5.41M-1.19%27.63M30.10%23.05M46.69%16.47M
Cash received relating to other operating activities -54.18%20.53M-46.60%12.1M104.89%6.13M21.68%40.13M163.38%44.8M192.07%22.65M-38.85%2.99M393.51%32.98M374.85%17.01M80.17%7.76M
Cash inflows from operating activities 14.75%1.05B11.19%618.19M39.01%302.15M33.61%1.3B37.11%916.42M25.04%555.99M-1.85%217.36M13.63%976.36M10.40%668.4M13.35%444.66M
Goods services cash paid 14.33%736.85M79.15%582.25M80.31%333.49M28.61%955.45M8.14%644.47M-0.09%325.01M-3.82%184.96M65.16%742.91M112.49%595.96M74.47%325.29M
Staff behalf paid 43.81%180.62M46.05%126.19M43.48%76.52M30.67%173.73M29.59%125.59M30.99%86.4M29.75%53.34M55.94%132.95M59.48%96.91M70.25%65.96M
All taxes paid 28.38%44.29M62.75%31.75M61.11%18.04M-14.47%47.49M-27.76%34.5M-40.83%19.51M3.70%11.2M-22.36%55.52M-14.15%47.76M-8.74%32.96M
Cash paid relating to other operating activities -12.52%29.93M38.78%24.47M10.94%7.58M3.13%89.74M-37.46%34.21M-36.10%17.63M124.34%6.83M47.30%87.01M11.60%54.7M94.53%27.59M
Cash outflows from operating activities 18.23%991.68M70.47%764.66M69.96%435.64M24.35%1.27B5.46%838.78M-0.72%448.55M3.67%256.32M52.99%1.02B78.37%795.34M64.00%451.81M
Net cash flows from operating activities -22.85%59.91M-236.32%-146.47M-242.58%-133.49M190.61%38.09M161.17%77.65M1,603.09%107.44M-51.05%-38.97M-121.72%-42.04M-179.56%-126.94M-106.12%-7.15M
Investing cash flow
Cash received from disposal of investments --270M--260M----139.57%120M-------------84.76%50.09M-84.30%51.59M-81.52%51.59M
Cash received from returns on investments --6.57M--8.46M----435.92%14.76M------------7.34%2.75M-41.54%1.5M660.70%1.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --7.1K--7.1K------115K------------------------
Cash inflows from investing activities --276.58M--268.47M----155.23%134.88M-------------84.04%52.84M-83.97%53.09M-80.99%53.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets 181.62%51.69M-23.23%9.69M-44.99%4.33M-37.38%37.36M-27.38%18.35M-14.96%12.62M20.71%7.86M91.41%59.66M16.59%25.27M80.35%14.84M
Cash paid to acquire investments 752.17%392M650.00%195M281.82%42M205.46%559M736.36%46M--26M--11M-27.27%183M-97.81%5.5M----
Cash outflows from investing activities 589.45%443.69M430.02%204.69M145.59%46.33M145.76%596.36M109.12%64.35M160.26%38.62M189.57%18.86M-14.22%242.66M-88.74%30.77M-94.07%14.84M
Net cash flows from investing activities -159.68%-167.11M265.16%63.78M-145.59%-46.33M-143.12%-461.48M-388.37%-64.35M-200.96%-38.62M-189.57%-18.86M-493.06%-189.82M-61.38%22.32M32.51%38.25M
Financing cash flow
Cash received from capital contributions --3.16M---------95.40%42.67M------------112,122.71%926.96M112,122.71%926.96M112,122.71%926.96M
Cash inflows from financing activities --3.16M---------95.40%42.67M------------112,122.71%926.96M112,122.71%926.96M112,122.71%926.96M
Dividend interest payment -88.78%11.79M-88.78%11.79M----557.89%105M557.89%105M--105M------15.96M--15.96M----
Cash payments relating to other financing activities 999.86%50.15M1,513.52%47.96M2,492.55%33.21M-24.18%13.96M-70.98%4.56M-76.90%2.97M12.92%1.28M46.71%18.41M151.34%15.71M187.22%12.87M
Cash outflows from financing activities -43.47%61.93M-44.67%59.74M2,492.55%33.21M246.08%118.96M245.95%109.56M739.13%107.97M12.92%1.28M173.88%34.37M406.70%31.67M187.22%12.87M
Net cash flows from financing activities 46.35%-58.78M44.67%-59.74M-2,492.55%-33.21M-108.55%-76.29M-112.24%-109.56M-111.81%-107.97M-12.92%-1.28M7,712.85%892.59M16,605.51%895.29M25,116.96%914.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -282.50%-96.28K-580.48%-56.78K65.81%-28.1K-173.74%-29.84K5.08%-25.17K593.13%11.82K-176,151.45%-82.19K702.98%40.47K-1,847.65%-26.52K---2.4K
Net increase in cash and cash equivalents -72.48%-166.08M-264.08%-142.49M-259.93%-213.05M-175.63%-499.71M-112.18%-96.29M-104.14%-39.14M-76.98%-59.19M187.13%660.77M273.09%790.64M565.60%945.19M
Add:Begin period cash and cash equivalents -55.37%402.86M-55.37%402.86M-55.37%402.86M273.27%902.57M273.27%902.57M273.27%902.57M273.27%902.57M1,970.85%241.8M1,970.85%241.8M1,970.85%241.8M
End period cash equivalent -70.63%236.78M-69.84%260.37M-77.49%189.81M-55.37%402.86M-21.91%806.28M-27.26%863.44M304.77%843.38M273.27%902.57M361.75%1.03B672.37%1.19B
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------------
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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