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900914 Shanghai Jin Jiang Online Network Service

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  • 0.700
  • -0.007-0.99%
Market Closed Nov 22 15:00 CST
386.13MMarket Cap13.46P/E (TTM)

Shanghai Jin Jiang Online Network Service Key Stats

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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
-7.92%1.54B
-17.74%898.69M
-3.85%490.14M
-2.24%2.18B
33.74%1.67B
35.74%1.09B
2.91%509.76M
-24.26%2.23B
-38.87%1.25B
-45.31%804.83M
Refunds of taxes and levies
----
----
--35.5K
----
----
----
----
----
39,120.25%6.16M
--4.36M
Cash received relating to other operating activities
-5.32%60.06M
-34.09%33.73M
-65.02%9.89M
10.70%106.62M
18.36%63.43M
34.37%51.18M
8.22%28.27M
-10.06%96.31M
-33.47%53.6M
-47.64%38.09M
Cash inflows from operating activities
-7.82%1.6B
-18.47%932.43M
-7.06%500.06M
-1.71%2.29B
32.48%1.73B
34.98%1.14B
3.17%538.02M
-23.76%2.32B
-38.37%1.31B
-45.14%847.28M
Goods services cash paid
-9.24%803.35M
-19.28%436.41M
-30.74%192.66M
-13.80%1.22B
9.84%885.11M
1.17%540.66M
4.09%278.16M
-27.51%1.42B
-38.43%805.81M
-47.53%534.38M
Staff behalf paid
-6.29%479.21M
-1.31%326.34M
-7.86%187.3M
-6.96%661.55M
10.51%511.38M
-3.13%330.67M
5.53%203.28M
0.11%711.03M
-15.82%462.73M
-2.96%341.35M
All taxes paid
-71.99%70.48M
-92.19%17.87M
-86.27%29.55M
268.38%290.49M
278.22%251.66M
353.15%228.9M
509.88%215.17M
-54.62%78.86M
-58.55%66.54M
-60.16%50.51M
Cash paid relating to other operating activities
-7.05%56.23M
11.60%51.68M
21.00%42.25M
8.51%107.44M
79.80%60.5M
46.59%46.31M
-14.69%34.92M
-4.28%99.01M
-51.87%33.65M
-50.10%31.59M
Cash outflows from operating activities
-17.52%1.41B
-27.41%832.3M
-38.25%451.75M
-1.08%2.28B
24.84%1.71B
19.70%1.15B
36.46%731.54M
-21.63%2.31B
-34.48%1.37B
-38.61%957.83M
Net cash flows from operating activities
629.05%189.74M
3,584.39%100.13M
124.96%48.31M
-76.60%4.52M
143.86%26.03M
97.40%-2.87M
-1,224.66%-193.52M
-82.03%19.31M
-266.57%-59.34M
-592.79%-110.55M
Investing cash flow
Cash received from returns on investments
-28.79%90.85M
-13.51%28.42M
----
-45.66%131.06M
-42.61%127.59M
26.08%32.86M
-85.44%884.55K
295.83%241.2M
358.15%222.31M
135.06%26.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-9.92%27.17M
-79.41%3.59M
5.10%12.27M
-96.52%38.96M
-97.22%30.16M
-98.36%17.44M
-98.89%11.67M
1,951.27%1.12B
3,135.05%1.09B
4,120.06%1.06B
Cash received relating to other investing activities
----
----
----
----
----
----
--263.4K
----
----
----
Cash inflows from investing activities
-25.18%118.03M
-36.36%32.01M
-4.31%12.27M
-87.49%170.02M
-87.93%157.75M
-95.38%50.31M
-98.79%12.82M
1,075.19%1.36B
1,491.98%1.31B
2,896.90%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.00%172.92M
-40.66%132.9M
-14.22%56.3M
42.70%296.69M
70.94%298.13M
91.53%223.97M
-16.34%65.63M
-23.29%207.91M
-9.70%174.41M
-10.74%116.94M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
234.55%85.31M
--55.9M
--55.9M
Cash paid relating to other investing activities
----
----
----
--3M
----
----
--263.4K
----
----
----
Special items of  investing cash outflows
----
----
----
----
----
----
----
--149.27M
----
----
Cash outflows from investing activities
-42.00%172.92M
-40.66%132.9M
-14.56%56.3M
-32.27%299.69M
29.45%298.13M
29.59%223.97M
-16.00%65.89M
49.15%442.49M
-5.33%230.31M
31.90%172.84M
Net cash flows from investing activities
60.89%-54.89M
41.91%-100.88M
17.04%-44.03M
-114.14%-129.67M
-113.03%-140.37M
-118.96%-173.67M
-105.43%-53.07M
606.59%916.94M
768.31%1.08B
1,066.85%915.77M
Financing cash flow
Cash from borrowing
-90.28%4.36M
-88.02%4.36M
----
-7.95%59.83M
-31.03%44.83M
--36.34M
----
--65M
--65M
----
Cash received relating to other financing activities
----
----
----
--12M
116.37%112.3K
----
409.02%112.3K
----
152.61%51.9K
----
Cash inflows from financing activities
-90.31%4.36M
-88.02%4.36M
----
10.51%71.83M
-30.91%44.94M
--36.34M
409.02%112.3K
--65M
316,515.74%65.05M
----
Borrowing repayment
-81.94%11.56M
-80.00%11.2M
700.00%8M
510.91%67.2M
700.00%64M
1,020.00%56M
--1M
-68.57%11M
-20.00%8M
-50.00%5M
Dividend interest payment
-72.21%50.27M
41.40%5.17M
-22.77%361.44K
86.27%181.35M
121.35%180.85M
74.89%3.65M
--468K
28.18%97.36M
8.08%81.7M
-20.32%2.09M
-Including:Cash payments for dividends or profit to minority shareholders
----
1.92%1.87M
----
-66.38%19.03M
----
-9.22%1.84M
----
2,607.53%56.6M
----
-3.16%2.02M
Cash payments relating to other financing activities
-48.66%4.9M
69.59%4.9M
----
25.61%15.92M
--9.54M
151.21%2.89M
----
-28.14%12.67M
----
-90.29%1.15M
Special items of financing  cash outflows
----
----
----
-53.92%750K
----
----
----
-90.75%1.63M
----
----
Cash outflows from financing activities
-73.77%66.72M
-66.00%21.27M
469.58%8.36M
116.23%265.21M
183.59%254.39M
659.06%62.54M
--1.47M
-16.09%122.66M
-8.36%89.7M
-66.32%8.24M
Net cash flows from financing activities
70.22%-62.36M
35.46%-16.91M
-516.76%-8.36M
-235.41%-193.38M
-749.58%-209.45M
-217.98%-26.2M
-6,244.93%-1.36M
60.56%-57.66M
74.81%-24.65M
66.32%-8.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
---156.65K
----
Net increase in cash and cash equivalents
122.39%72.49M
91.29%-17.66M
98.35%-4.08M
-136.25%-318.53M
-132.61%-323.79M
-125.44%-202.74M
-125.73%-247.95M
499.90%878.6M
544.45%992.88M
689.76%796.97M
Add:Begin period cash and cash equivalents
-16.70%1.59B
-16.70%1.59B
-16.70%1.59B
85.38%1.91B
85.38%1.91B
85.38%1.91B
85.38%1.91B
-17.59%1.03B
-17.59%1.03B
-17.59%1.03B
End period cash equivalent
4.91%1.66B
-7.83%1.57B
-4.50%1.59B
-16.70%1.59B
-21.67%1.58B
-6.63%1.7B
-16.70%1.66B
85.38%1.91B
97.19%2.02B
63.97%1.83B
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
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong 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 -7.92%1.54B-17.74%898.69M-3.85%490.14M-2.24%2.18B33.74%1.67B35.74%1.09B2.91%509.76M-24.26%2.23B-38.87%1.25B-45.31%804.83M
Refunds of taxes and levies ----------35.5K--------------------39,120.25%6.16M--4.36M
Cash received relating to other operating activities -5.32%60.06M-34.09%33.73M-65.02%9.89M10.70%106.62M18.36%63.43M34.37%51.18M8.22%28.27M-10.06%96.31M-33.47%53.6M-47.64%38.09M
Cash inflows from operating activities -7.82%1.6B-18.47%932.43M-7.06%500.06M-1.71%2.29B32.48%1.73B34.98%1.14B3.17%538.02M-23.76%2.32B-38.37%1.31B-45.14%847.28M
Goods services cash paid -9.24%803.35M-19.28%436.41M-30.74%192.66M-13.80%1.22B9.84%885.11M1.17%540.66M4.09%278.16M-27.51%1.42B-38.43%805.81M-47.53%534.38M
Staff behalf paid -6.29%479.21M-1.31%326.34M-7.86%187.3M-6.96%661.55M10.51%511.38M-3.13%330.67M5.53%203.28M0.11%711.03M-15.82%462.73M-2.96%341.35M
All taxes paid -71.99%70.48M-92.19%17.87M-86.27%29.55M268.38%290.49M278.22%251.66M353.15%228.9M509.88%215.17M-54.62%78.86M-58.55%66.54M-60.16%50.51M
Cash paid relating to other operating activities -7.05%56.23M11.60%51.68M21.00%42.25M8.51%107.44M79.80%60.5M46.59%46.31M-14.69%34.92M-4.28%99.01M-51.87%33.65M-50.10%31.59M
Cash outflows from operating activities -17.52%1.41B-27.41%832.3M-38.25%451.75M-1.08%2.28B24.84%1.71B19.70%1.15B36.46%731.54M-21.63%2.31B-34.48%1.37B-38.61%957.83M
Net cash flows from operating activities 629.05%189.74M3,584.39%100.13M124.96%48.31M-76.60%4.52M143.86%26.03M97.40%-2.87M-1,224.66%-193.52M-82.03%19.31M-266.57%-59.34M-592.79%-110.55M
Investing cash flow
Cash received from returns on investments -28.79%90.85M-13.51%28.42M-----45.66%131.06M-42.61%127.59M26.08%32.86M-85.44%884.55K295.83%241.2M358.15%222.31M135.06%26.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -9.92%27.17M-79.41%3.59M5.10%12.27M-96.52%38.96M-97.22%30.16M-98.36%17.44M-98.89%11.67M1,951.27%1.12B3,135.05%1.09B4,120.06%1.06B
Cash received relating to other investing activities --------------------------263.4K------------
Cash inflows from investing activities -25.18%118.03M-36.36%32.01M-4.31%12.27M-87.49%170.02M-87.93%157.75M-95.38%50.31M-98.79%12.82M1,075.19%1.36B1,491.98%1.31B2,896.90%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.00%172.92M-40.66%132.9M-14.22%56.3M42.70%296.69M70.94%298.13M91.53%223.97M-16.34%65.63M-23.29%207.91M-9.70%174.41M-10.74%116.94M
 Net cash paid to acquire subsidiaries and other business units ----------------------------234.55%85.31M--55.9M--55.9M
Cash paid relating to other investing activities --------------3M----------263.4K------------
Special items of  investing cash outflows ------------------------------149.27M--------
Cash outflows from investing activities -42.00%172.92M-40.66%132.9M-14.56%56.3M-32.27%299.69M29.45%298.13M29.59%223.97M-16.00%65.89M49.15%442.49M-5.33%230.31M31.90%172.84M
Net cash flows from investing activities 60.89%-54.89M41.91%-100.88M17.04%-44.03M-114.14%-129.67M-113.03%-140.37M-118.96%-173.67M-105.43%-53.07M606.59%916.94M768.31%1.08B1,066.85%915.77M
Financing cash flow
Cash from borrowing -90.28%4.36M-88.02%4.36M-----7.95%59.83M-31.03%44.83M--36.34M------65M--65M----
Cash received relating to other financing activities --------------12M116.37%112.3K----409.02%112.3K----152.61%51.9K----
Cash inflows from financing activities -90.31%4.36M-88.02%4.36M----10.51%71.83M-30.91%44.94M--36.34M409.02%112.3K--65M316,515.74%65.05M----
Borrowing repayment -81.94%11.56M-80.00%11.2M700.00%8M510.91%67.2M700.00%64M1,020.00%56M--1M-68.57%11M-20.00%8M-50.00%5M
Dividend interest payment -72.21%50.27M41.40%5.17M-22.77%361.44K86.27%181.35M121.35%180.85M74.89%3.65M--468K28.18%97.36M8.08%81.7M-20.32%2.09M
-Including:Cash payments for dividends or profit to minority shareholders ----1.92%1.87M-----66.38%19.03M-----9.22%1.84M----2,607.53%56.6M-----3.16%2.02M
Cash payments relating to other financing activities -48.66%4.9M69.59%4.9M----25.61%15.92M--9.54M151.21%2.89M-----28.14%12.67M-----90.29%1.15M
Special items of financing  cash outflows -------------53.92%750K-------------90.75%1.63M--------
Cash outflows from financing activities -73.77%66.72M-66.00%21.27M469.58%8.36M116.23%265.21M183.59%254.39M659.06%62.54M--1.47M-16.09%122.66M-8.36%89.7M-66.32%8.24M
Net cash flows from financing activities 70.22%-62.36M35.46%-16.91M-516.76%-8.36M-235.41%-193.38M-749.58%-209.45M-217.98%-26.2M-6,244.93%-1.36M60.56%-57.66M74.81%-24.65M66.32%-8.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----------------------------------156.65K----
Net increase in cash and cash equivalents 122.39%72.49M91.29%-17.66M98.35%-4.08M-136.25%-318.53M-132.61%-323.79M-125.44%-202.74M-125.73%-247.95M499.90%878.6M544.45%992.88M689.76%796.97M
Add:Begin period cash and cash equivalents -16.70%1.59B-16.70%1.59B-16.70%1.59B85.38%1.91B85.38%1.91B85.38%1.91B85.38%1.91B-17.59%1.03B-17.59%1.03B-17.59%1.03B
End period cash equivalent 4.91%1.66B-7.83%1.57B-4.50%1.59B-16.70%1.59B-21.67%1.58B-6.63%1.7B-16.70%1.66B85.38%1.91B97.19%2.02B63.97%1.83B
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 ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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

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