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300651 Jiangsu Jinling Sports Equipment

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  • 14.26
  • +0.03+0.21%
Market Closed May 15 15:00 CST
1.84BMarket Cap82.43P/E (TTM)

Jiangsu Jinling Sports Equipment Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
6.02%98.27M
-24.86%443.03M
-29.33%307.89M
-12.18%192.25M
-19.65%92.69M
5.66%589.59M
15.70%435.7M
6.26%218.91M
35.37%115.36M
-13.56%558.01M
Refunds of taxes and levies
----
80.54%1.42M
21.08%953.23K
51.13%945.24K
15.98%461.53K
-57.65%787.25K
-26.92%787.25K
-57.87%625.45K
26.54%397.92K
-27.82%1.86M
Cash received relating to other operating activities
93.98%7.82M
-33.35%10.74M
-32.56%6.08M
-13.91%5.36M
-34.95%4.03M
-21.84%16.11M
-45.61%9.01M
-38.48%6.23M
54.78%6.2M
-16.08%20.61M
Cash inflows from operating activities
9.17%106.1M
-24.95%455.19M
-29.31%314.92M
-12.05%198.56M
-20.31%97.19M
4.48%606.49M
13.01%445.5M
3.74%225.76M
36.21%121.96M
-13.70%580.48M
Goods services cash paid
25.00%83.85M
-7.26%247.68M
-9.66%173.54M
-4.43%119.84M
-11.65%67.08M
-9.58%267.08M
-5.23%192.09M
-8.83%125.39M
-2.62%75.93M
-24.32%295.37M
Staff behalf paid
-7.46%22.54M
-3.07%84.63M
-1.11%63.72M
2.42%45.19M
1.15%24.36M
2.28%87.31M
-0.36%64.43M
0.50%44.13M
-4.74%24.08M
13.14%85.36M
All taxes paid
11.99%8.7M
-9.25%38.09M
-22.76%24.83M
-2.63%17.13M
-25.02%7.77M
17.81%41.98M
50.05%32.15M
31.84%17.59M
24.37%10.36M
22.58%35.63M
Cash paid relating to other operating activities
58.19%31.99M
-16.05%40.81M
-5.58%45.21M
-20.84%29.56M
-8.21%20.22M
-23.06%48.62M
-15.15%47.89M
-4.58%37.34M
-2.79%22.03M
1.42%63.19M
Cash outflows from operating activities
23.15%147.08M
-7.59%411.22M
-8.69%307.3M
-5.67%211.72M
-9.80%119.43M
-7.21%444.99M
-2.51%336.56M
-4.05%224.45M
-1.37%132.4M
-13.92%479.55M
Net cash flows from operating activities
-84.25%-40.98M
-72.77%43.97M
-93.01%7.62M
-1,103.00%-13.16M
-113.03%-22.24M
60.02%161.5M
122.39%108.94M
108.06%1.31M
76.65%-10.44M
-12.66%100.93M
Investing cash flow
Cash received from disposal of investments
--4.5M
-92.85%1.97M
--3.86M
--962.58K
----
--27.5M
----
----
----
----
Cash received from returns on investments
-8.19%1.42M
71.79%10.71M
723.84%6.77M
591.74%4.92M
--1.54M
2.54%6.24M
--822.36K
--711.53K
----
--6.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-96.48%23.5K
391.88%3.4M
----
----
167.49%667.54K
47.55%692K
-81.01%260K
--190K
13,389.60%249.56K
Net cash received from disposal of subsidiaries and other business units
----
--1.6M
----
----
----
----
--26.5M
----
----
----
Cash received relating to other investing activities
47.72%640.22M
19.24%1.3B
77.45%1.34B
82.91%931.03M
66.05%433.4M
195.91%1.09B
325.99%754M
271.53%509M
47.46%261M
60.43%369M
Cash inflows from investing activities
48.56%646.14M
16.87%1.32B
72.89%1.35B
83.72%936.92M
66.52%434.94M
200.09%1.13B
340.65%782.01M
268.56%509.97M
47.44%261.19M
63.19%375.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-77.11%744.18K
-65.39%8.72M
-48.09%8.81M
-24.14%5.19M
-26.19%3.25M
26.55%25.2M
-22.92%16.97M
-59.28%6.84M
-44.09%4.4M
-58.92%19.92M
Cash paid to acquire investments
--37.5M
32.50%1.33M
27.50%1.28M
----
----
-76.19%1M
-76.19%1M
-68.75%1M
-37.50%1M
7.69%4.2M
 Net cash paid to acquire subsidiaries and other business units
--4M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
72.85%642.04M
18.73%1.36B
95.54%1.27B
113.09%941.84M
67.32%371.45M
163.06%1.14B
147.71%649M
142.86%442M
93.04%222M
25.07%434M
Cash outflows from investing activities
82.62%684.28M
16.92%1.37B
91.79%1.28B
110.53%947.03M
64.77%374.7M
154.93%1.17B
131.42%666.97M
122.69%449.84M
82.69%227.4M
14.71%458.12M
Net cash flows from investing activities
-163.31%-38.14M
-18.48%-49.25M
-36.68%72.85M
-116.82%-10.12M
78.32%60.24M
49.79%-41.57M
203.89%115.05M
194.50%60.13M
-35.86%33.79M
51.12%-82.79M
Financing cash flow
Cash received from capital contributions
----
815.67%2.75M
--87K
--87K
----
-95.01%300K
----
----
----
85.08%6.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--87K
--87K
----
-95.01%300K
----
----
----
85.08%6.02M
Cash from borrowing
----
-98.68%10K
-98.68%10K
-98.68%10K
----
-98.10%760K
-98.10%760K
-98.10%760K
-96.20%760K
-63.64%40M
Cash received relating to other financing activities
----
----
----
----
----
----
-7.87%5.17M
-9.54%3.3M
--1.96M
----
Cash inflows from financing activities
----
160.09%2.76M
-98.36%97K
-97.61%97K
----
-97.70%1.06M
-88.52%5.93M
-91.80%4.06M
-89.09%2.72M
-87.33%46.02M
Borrowing repayment
----
--761.67K
--761.67K
--760K
----
----
----
----
----
-74.40%50M
Dividend interest payment
99.39%7.49M
32.05%23.08M
32.12%23.08M
32.19%23.08M
87.84%3.76M
19.87%17.48M
19.83%17.47M
21.05%17.46M
56.95%2M
4.79%14.58M
Cash payments relating to other financing activities
----
-11.72%3.21M
-40.25%1.45M
-27.77%1.16M
1.70%823.3K
19.27%3.63M
-3.63%2.43M
-36.42%1.6M
--809.54K
-6.77%3.05M
Cash outflows from financing activities
63.56%7.49M
28.12%27.05M
27.11%25.29M
31.14%25M
63.02%4.58M
-68.78%21.11M
-70.34%19.9M
-29.25%19.06M
-75.08%2.81M
-68.17%67.63M
Net cash flows from financing activities
-63.56%-7.49M
-21.15%-24.29M
-80.35%-25.2M
-65.93%-24.9M
-4,830.43%-4.58M
7.22%-20.05M
9.72%-13.97M
-166.65%-15.01M
-100.68%-92.91K
-114.35%-21.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
174.89%269.19K
1,225.30%458.3K
-191.87%-136.35K
-52.01%105.04K
-436.18%-359.44K
-97.87%34.58K
1,690.02%148.43K
-73.12%218.89K
---67.04K
531.66%1.62M
Net increase in cash and cash equivalents
-361.15%-86.34M
-129.14%-29.11M
-73.76%55.14M
-203.03%-48.07M
42.61%33.06M
5,496.95%99.91M
372.15%210.16M
182.44%46.65M
7.39%23.18M
-101.92%-1.85M
Add:Begin period cash and cash equivalents
-12.14%210.09M
71.76%239.14M
71.76%239.14M
71.76%239.14M
71.76%239.14M
-1.31%139.22M
-1.31%139.22M
-1.31%139.22M
-1.31%139.22M
215.56%141.07M
End period cash equivalent
-54.54%123.75M
-12.17%210.02M
-15.77%294.27M
2.79%191.06M
67.60%272.2M
71.76%239.14M
447.19%349.39M
120.02%185.88M
-0.16%162.41M
-1.31%139.22M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 6.02%98.27M-24.86%443.03M-29.33%307.89M-12.18%192.25M-19.65%92.69M5.66%589.59M15.70%435.7M6.26%218.91M35.37%115.36M-13.56%558.01M
Refunds of taxes and levies ----80.54%1.42M21.08%953.23K51.13%945.24K15.98%461.53K-57.65%787.25K-26.92%787.25K-57.87%625.45K26.54%397.92K-27.82%1.86M
Cash received relating to other operating activities 93.98%7.82M-33.35%10.74M-32.56%6.08M-13.91%5.36M-34.95%4.03M-21.84%16.11M-45.61%9.01M-38.48%6.23M54.78%6.2M-16.08%20.61M
Cash inflows from operating activities 9.17%106.1M-24.95%455.19M-29.31%314.92M-12.05%198.56M-20.31%97.19M4.48%606.49M13.01%445.5M3.74%225.76M36.21%121.96M-13.70%580.48M
Goods services cash paid 25.00%83.85M-7.26%247.68M-9.66%173.54M-4.43%119.84M-11.65%67.08M-9.58%267.08M-5.23%192.09M-8.83%125.39M-2.62%75.93M-24.32%295.37M
Staff behalf paid -7.46%22.54M-3.07%84.63M-1.11%63.72M2.42%45.19M1.15%24.36M2.28%87.31M-0.36%64.43M0.50%44.13M-4.74%24.08M13.14%85.36M
All taxes paid 11.99%8.7M-9.25%38.09M-22.76%24.83M-2.63%17.13M-25.02%7.77M17.81%41.98M50.05%32.15M31.84%17.59M24.37%10.36M22.58%35.63M
Cash paid relating to other operating activities 58.19%31.99M-16.05%40.81M-5.58%45.21M-20.84%29.56M-8.21%20.22M-23.06%48.62M-15.15%47.89M-4.58%37.34M-2.79%22.03M1.42%63.19M
Cash outflows from operating activities 23.15%147.08M-7.59%411.22M-8.69%307.3M-5.67%211.72M-9.80%119.43M-7.21%444.99M-2.51%336.56M-4.05%224.45M-1.37%132.4M-13.92%479.55M
Net cash flows from operating activities -84.25%-40.98M-72.77%43.97M-93.01%7.62M-1,103.00%-13.16M-113.03%-22.24M60.02%161.5M122.39%108.94M108.06%1.31M76.65%-10.44M-12.66%100.93M
Investing cash flow
Cash received from disposal of investments --4.5M-92.85%1.97M--3.86M--962.58K------27.5M----------------
Cash received from returns on investments -8.19%1.42M71.79%10.71M723.84%6.77M591.74%4.92M--1.54M2.54%6.24M--822.36K--711.53K------6.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----96.48%23.5K391.88%3.4M--------167.49%667.54K47.55%692K-81.01%260K--190K13,389.60%249.56K
Net cash received from disposal of subsidiaries and other business units ------1.6M------------------26.5M------------
Cash received relating to other investing activities 47.72%640.22M19.24%1.3B77.45%1.34B82.91%931.03M66.05%433.4M195.91%1.09B325.99%754M271.53%509M47.46%261M60.43%369M
Cash inflows from investing activities 48.56%646.14M16.87%1.32B72.89%1.35B83.72%936.92M66.52%434.94M200.09%1.13B340.65%782.01M268.56%509.97M47.44%261.19M63.19%375.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -77.11%744.18K-65.39%8.72M-48.09%8.81M-24.14%5.19M-26.19%3.25M26.55%25.2M-22.92%16.97M-59.28%6.84M-44.09%4.4M-58.92%19.92M
Cash paid to acquire investments --37.5M32.50%1.33M27.50%1.28M---------76.19%1M-76.19%1M-68.75%1M-37.50%1M7.69%4.2M
 Net cash paid to acquire subsidiaries and other business units --4M------------------------------------
Cash paid relating to other investing activities 72.85%642.04M18.73%1.36B95.54%1.27B113.09%941.84M67.32%371.45M163.06%1.14B147.71%649M142.86%442M93.04%222M25.07%434M
Cash outflows from investing activities 82.62%684.28M16.92%1.37B91.79%1.28B110.53%947.03M64.77%374.7M154.93%1.17B131.42%666.97M122.69%449.84M82.69%227.4M14.71%458.12M
Net cash flows from investing activities -163.31%-38.14M-18.48%-49.25M-36.68%72.85M-116.82%-10.12M78.32%60.24M49.79%-41.57M203.89%115.05M194.50%60.13M-35.86%33.79M51.12%-82.79M
Financing cash flow
Cash received from capital contributions ----815.67%2.75M--87K--87K-----95.01%300K------------85.08%6.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------87K--87K-----95.01%300K------------85.08%6.02M
Cash from borrowing -----98.68%10K-98.68%10K-98.68%10K-----98.10%760K-98.10%760K-98.10%760K-96.20%760K-63.64%40M
Cash received relating to other financing activities -------------------------7.87%5.17M-9.54%3.3M--1.96M----
Cash inflows from financing activities ----160.09%2.76M-98.36%97K-97.61%97K-----97.70%1.06M-88.52%5.93M-91.80%4.06M-89.09%2.72M-87.33%46.02M
Borrowing repayment ------761.67K--761.67K--760K---------------------74.40%50M
Dividend interest payment 99.39%7.49M32.05%23.08M32.12%23.08M32.19%23.08M87.84%3.76M19.87%17.48M19.83%17.47M21.05%17.46M56.95%2M4.79%14.58M
Cash payments relating to other financing activities -----11.72%3.21M-40.25%1.45M-27.77%1.16M1.70%823.3K19.27%3.63M-3.63%2.43M-36.42%1.6M--809.54K-6.77%3.05M
Cash outflows from financing activities 63.56%7.49M28.12%27.05M27.11%25.29M31.14%25M63.02%4.58M-68.78%21.11M-70.34%19.9M-29.25%19.06M-75.08%2.81M-68.17%67.63M
Net cash flows from financing activities -63.56%-7.49M-21.15%-24.29M-80.35%-25.2M-65.93%-24.9M-4,830.43%-4.58M7.22%-20.05M9.72%-13.97M-166.65%-15.01M-100.68%-92.91K-114.35%-21.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents 174.89%269.19K1,225.30%458.3K-191.87%-136.35K-52.01%105.04K-436.18%-359.44K-97.87%34.58K1,690.02%148.43K-73.12%218.89K---67.04K531.66%1.62M
Net increase in cash and cash equivalents -361.15%-86.34M-129.14%-29.11M-73.76%55.14M-203.03%-48.07M42.61%33.06M5,496.95%99.91M372.15%210.16M182.44%46.65M7.39%23.18M-101.92%-1.85M
Add:Begin period cash and cash equivalents -12.14%210.09M71.76%239.14M71.76%239.14M71.76%239.14M71.76%239.14M-1.31%139.22M-1.31%139.22M-1.31%139.22M-1.31%139.22M215.56%141.07M
End period cash equivalent -54.54%123.75M-12.17%210.02M-15.77%294.27M2.79%191.06M67.60%272.2M71.76%239.14M447.19%349.39M120.02%185.88M-0.16%162.41M-1.31%139.22M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.