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89618 JD-SWR

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  • 134.600
  • -0.300-0.22%
Not Open Dec 16 16:08 CST
390.21BMarket Cap11.18P/E (TTM)

JD-SWR Key Stats

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
Cash flow from operating activities
Earning before tax
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139.99%23.26B
----
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316.95%9.69B
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Profit adjustment
Investment loss (gain)
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-146.01%-1.01B
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-55.37%2.2B
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----
Impairment and provisions:
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205.77%8.85B
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125.82%2.9B
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-Impairment of goodwill
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--3.14B
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----
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-Other impairments and provisions
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97.20%5.71B
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125.82%2.9B
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----
Revaluation surplus:
----
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-79.13%855M
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-43.52%4.1B
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-Other fair value changes
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-79.13%855M
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----
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-43.52%4.1B
----
----
Asset sale loss (gain):
----
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----
-129.22%-2.23B
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----
----
-29.77%-972M
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-Loss (gain) on sale of property, machinery and equipment
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-129.22%-2.23B
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----
----
-29.77%-972M
----
----
Depreciation and amortization:
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14.57%8.3B
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----
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16.04%7.25B
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-Depreciation
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14.59%8.29B
----
----
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16.11%7.24B
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-Other depreciation and amortization
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0.00%12M
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-14.29%12M
----
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Exchange Loss (gain)
----
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124.56%28M
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-171.43%-114M
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----
Special items
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-47.08%5.58B
----
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26.47%10.55B
----
----
Operating profit before the change of operating capital
----
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22.62%43.64B
----
----
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56.21%35.59B
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----
Change of operating capital
Inventory (increase) decrease
----
----
----
534.20%9.89B
----
----
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86.36%-2.28B
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----
Accounts receivable (increase)decrease
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80.49%-1.06B
----
----
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8.07%-5.43B
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----
Accounts payable increase (decrease)
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-68.95%5.75B
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-43.09%18.51B
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----
Advance payment increase (decrease)
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-146.13%-2.09B
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-47.99%4.53B
----
----
prepayments (increase)decrease
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184.95%1.67B
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25.93%-1.96B
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----
Cash  from business operations
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18.07%57.8B
----
----
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26.32%48.95B
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----
Other taxs
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-59.11%1.31B
----
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785.04%3.21B
----
----
Special items of business
-16.80%33.2B
58.30%39.42B
47.63%-11.32B
-92.69%414M
1.46%39.91B
-17.49%24.9B
-520.00%-21.61B
40.94%5.66B
9.78%39.33B
41.16%30.18B
Net cash from operations
-16.80%33.2B
58.30%39.42B
47.63%-11.32B
2.94%59.52B
1.46%39.91B
-17.49%24.9B
-520.00%-21.61B
36.68%57.82B
9.78%39.33B
41.16%30.18B
Cash flow from investment activities
Loan receivable (increase) decrease
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1,123.92%3.55B
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80.78%-347M
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----
Decrease in deposits (increase)
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--30M
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Sale of fixed assets
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-90.83%130M
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-19.66%1.42B
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----
Purchase of fixed assets
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26.75%-4.03B
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1.20%-5.5B
----
----
Purchase of intangible assets
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4.99%-4.98B
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33.15%-5.25B
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----
Recovery of cash from investments
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31.44%225.89B
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35.39%171.85B
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----
Cash on investment
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-41.67%-286.39B
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-4.99%-202.15B
----
----
Other items in the investment business
229.05%11.61B
11.56%-10.11B
70.23%28.41B
144.58%6.28B
109.77%3.53B
56.63%-11.44B
265.89%16.69B
-392.54%-14.09B
34.88%-36.12B
-2.56%-26.36B
Net cash from investment operations
229.05%11.61B
11.56%-10.11B
70.23%28.41B
-10.21%-59.54B
109.77%3.53B
56.63%-11.44B
265.89%16.69B
27.24%-54.03B
34.88%-36.12B
-2.56%-26.36B
Net cash before financing
3.17%44.82B
117.61%29.31B
447.89%17.1B
-100.58%-22M
1,251.07%43.44B
252.78%13.47B
-556.36%-4.92B
111.87%3.79B
116.37%3.22B
188.30%3.82B
Cash flow from financing activities
New borrowing
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----
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-35.53%30.5B
----
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563.24%47.31B
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Refund
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22.72%-27.39B
----
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-489.57%-35.44B
----
----
Issuing shares
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-96.84%33M
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1,582.26%1.04B
----
----
Dividends paid - financing
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48.49%-6.74B
----
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---13.09B
----
----
Absorb investment income
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-77.12%1.84B
----
----
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-71.01%8.02B
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----
Issuance expenses and redemption of securities expenses
----
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----
-34.68%-2.5B
----
----
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78.17%-1.85B
----
----
Other items of the financing business
-259.87%-18.22B
-2,744.71%-16.41B
-693.23%-7.45B
67.77%-1.55B
-193.50%-5.06B
-141.63%-577M
-90.11%1.26B
-465.45%-4.81B
-76.38%5.42B
-91.77%1.39B
Net cash from financing operations
-259.87%-18.22B
-2,744.71%-16.41B
-693.23%-7.45B
-592.20%-5.81B
-193.50%-5.06B
-141.63%-577M
-90.11%1.26B
-93.95%1.18B
-76.38%5.42B
-91.77%1.39B
Effect of rate
-407.10%-1.04B
-122.43%-247M
82.09%-130M
-96.42%125M
-92.43%338M
-58.73%1.1B
-58.17%-726M
332.98%3.49B
7,342.36%4.47B
817.20%2.67B
Net Cash
-30.69%26.6B
0.03%12.9B
363.77%9.65B
-217.23%-5.83B
344.66%38.37B
147.73%12.89B
-126.58%-3.66B
139.96%4.97B
161.82%8.63B
-58.46%5.2B
Begining period cash
-6.72%79.4B
-6.72%79.4B
-6.72%79.4B
10.98%85.12B
10.98%85.12B
10.98%85.12B
10.98%85.12B
-15.27%76.69B
-15.38%76.69B
-15.38%76.69B
Items Period
-104.88%-2M
-104.88%-2M
-107.32%-3M
70.73%-12M
--41M
--41M
--41M
-135.34%-41M
----
----
Cash at the end
-15.27%104.95B
-7.16%92.05B
10.09%88.92B
-6.72%79.4B
37.95%123.87B
17.25%99.15B
-10.26%80.77B
10.98%85.12B
-4.35%89.79B
-17.73%84.56B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Deloitte Guan Huang Chen Fang, PricewaterhouseCoopers
--
--
--
Deloitte Guan Huang Chen Fang, PricewaterhouseCoopers
--
--
(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
Cash flow from operating activities
Earning before tax ------------139.99%23.26B------------316.95%9.69B--------
Profit adjustment
Investment loss (gain) -------------146.01%-1.01B-------------55.37%2.2B--------
Impairment and provisions: ------------205.77%8.85B------------125.82%2.9B--------
-Impairment of goodwill --------------3.14B------------------------
-Other impairments and provisions ------------97.20%5.71B------------125.82%2.9B--------
Revaluation surplus: -------------79.13%855M-------------43.52%4.1B--------
-Other fair value changes -------------79.13%855M-------------43.52%4.1B--------
Asset sale loss (gain): -------------129.22%-2.23B-------------29.77%-972M--------
-Loss (gain) on sale of property, machinery and equipment -------------129.22%-2.23B-------------29.77%-972M--------
Depreciation and amortization: ------------14.57%8.3B------------16.04%7.25B--------
-Depreciation ------------14.59%8.29B------------16.11%7.24B--------
-Other depreciation and amortization ------------0.00%12M-------------14.29%12M--------
Exchange Loss (gain) ------------124.56%28M-------------171.43%-114M--------
Special items -------------47.08%5.58B------------26.47%10.55B--------
Operating profit before the change of operating capital ------------22.62%43.64B------------56.21%35.59B--------
Change of operating capital
Inventory (increase) decrease ------------534.20%9.89B------------86.36%-2.28B--------
Accounts receivable (increase)decrease ------------80.49%-1.06B------------8.07%-5.43B--------
Accounts payable increase (decrease) -------------68.95%5.75B-------------43.09%18.51B--------
Advance payment increase (decrease) -------------146.13%-2.09B-------------47.99%4.53B--------
prepayments (increase)decrease ------------184.95%1.67B------------25.93%-1.96B--------
Cash  from business operations ------------18.07%57.8B------------26.32%48.95B--------
Other taxs -------------59.11%1.31B------------785.04%3.21B--------
Special items of business -16.80%33.2B58.30%39.42B47.63%-11.32B-92.69%414M1.46%39.91B-17.49%24.9B-520.00%-21.61B40.94%5.66B9.78%39.33B41.16%30.18B
Net cash from operations -16.80%33.2B58.30%39.42B47.63%-11.32B2.94%59.52B1.46%39.91B-17.49%24.9B-520.00%-21.61B36.68%57.82B9.78%39.33B41.16%30.18B
Cash flow from investment activities
Loan receivable (increase) decrease ------------1,123.92%3.55B------------80.78%-347M--------
Decrease in deposits (increase) ------------------------------30M--------
Sale of fixed assets -------------90.83%130M-------------19.66%1.42B--------
Purchase of fixed assets ------------26.75%-4.03B------------1.20%-5.5B--------
Purchase of intangible assets ------------4.99%-4.98B------------33.15%-5.25B--------
Recovery of cash from investments ------------31.44%225.89B------------35.39%171.85B--------
Cash on investment -------------41.67%-286.39B-------------4.99%-202.15B--------
Other items in the investment business 229.05%11.61B11.56%-10.11B70.23%28.41B144.58%6.28B109.77%3.53B56.63%-11.44B265.89%16.69B-392.54%-14.09B34.88%-36.12B-2.56%-26.36B
Net cash from investment operations 229.05%11.61B11.56%-10.11B70.23%28.41B-10.21%-59.54B109.77%3.53B56.63%-11.44B265.89%16.69B27.24%-54.03B34.88%-36.12B-2.56%-26.36B
Net cash before financing 3.17%44.82B117.61%29.31B447.89%17.1B-100.58%-22M1,251.07%43.44B252.78%13.47B-556.36%-4.92B111.87%3.79B116.37%3.22B188.30%3.82B
Cash flow from financing activities
New borrowing -------------35.53%30.5B------------563.24%47.31B--------
Refund ------------22.72%-27.39B-------------489.57%-35.44B--------
Issuing shares -------------96.84%33M------------1,582.26%1.04B--------
Dividends paid - financing ------------48.49%-6.74B---------------13.09B--------
Absorb investment income -------------77.12%1.84B-------------71.01%8.02B--------
Issuance expenses and redemption of securities expenses -------------34.68%-2.5B------------78.17%-1.85B--------
Other items of the financing business -259.87%-18.22B-2,744.71%-16.41B-693.23%-7.45B67.77%-1.55B-193.50%-5.06B-141.63%-577M-90.11%1.26B-465.45%-4.81B-76.38%5.42B-91.77%1.39B
Net cash from financing operations -259.87%-18.22B-2,744.71%-16.41B-693.23%-7.45B-592.20%-5.81B-193.50%-5.06B-141.63%-577M-90.11%1.26B-93.95%1.18B-76.38%5.42B-91.77%1.39B
Effect of rate -407.10%-1.04B-122.43%-247M82.09%-130M-96.42%125M-92.43%338M-58.73%1.1B-58.17%-726M332.98%3.49B7,342.36%4.47B817.20%2.67B
Net Cash -30.69%26.6B0.03%12.9B363.77%9.65B-217.23%-5.83B344.66%38.37B147.73%12.89B-126.58%-3.66B139.96%4.97B161.82%8.63B-58.46%5.2B
Begining period cash -6.72%79.4B-6.72%79.4B-6.72%79.4B10.98%85.12B10.98%85.12B10.98%85.12B10.98%85.12B-15.27%76.69B-15.38%76.69B-15.38%76.69B
Items Period -104.88%-2M-104.88%-2M-107.32%-3M70.73%-12M--41M--41M--41M-135.34%-41M--------
Cash at the end -15.27%104.95B-7.16%92.05B10.09%88.92B-6.72%79.4B37.95%123.87B17.25%99.15B-10.26%80.77B10.98%85.12B-4.35%89.79B-17.73%84.56B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Deloitte Guan Huang Chen Fang, PricewaterhouseCoopers------Deloitte Guan Huang Chen Fang, PricewaterhouseCoopers----

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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