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300845 Zhengzhou Jiean Hi-Tech

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  • 17.70
  • +2.95+20.00%
Market Closed May 14 15:00 CST
2.58BMarket Cap48.76P/E (TTM)

Zhengzhou Jiean Hi-Tech 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
-1.14%69.56M
-5.14%351.36M
26.43%193.54M
105.50%125.28M
174.01%70.36M
15.23%370.39M
-20.40%153.08M
-30.75%60.96M
-22.73%25.68M
19.32%321.44M
Refunds of taxes and levies
395.11%4.14M
-22.48%7.87M
-6.49%5.71M
-38.85%3.38M
-63.87%836.67K
5.01%10.16M
-11.29%6.11M
7.70%5.52M
70.13%2.32M
37.30%9.67M
Net deposit increase
----
----
----
--0
----
----
----
--0
----
----
Net increase in borrowings from central bank
----
----
----
--0
----
----
----
--0
----
----
Net increase in placements from other financial institutions
----
----
----
--0
----
----
----
--0
----
----
Cash received from interests, fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Net increase in repurchase business capital
----
----
----
--0
----
----
----
--0
----
----
Premiums received from original insurance contracts
----
----
----
--0
----
----
----
--0
----
----
Net cash received from reinsurance business
----
----
----
--0
----
----
----
--0
----
----
Net increase in deposits from policyholders
----
----
----
--0
----
----
----
--0
----
----
Net increase in funds disbursed
----
----
----
--0
----
----
----
--0
----
----
Net cash received from trading securities
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other operating activities
-9.18%3.09M
-19.38%35.39M
-19.83%27.5M
-11.97%20.91M
-80.04%3.4M
34.91%43.9M
63.95%34.31M
9.05%23.76M
166.47%17.02M
-20.08%32.54M
Cash inflows from operating activities
2.94%76.78M
-7.02%394.63M
17.19%226.75M
65.74%149.57M
65.71%74.59M
16.72%424.44M
-12.09%193.49M
-21.50%90.24M
9.84%45.01M
14.66%363.65M
Goods services cash paid
-9.41%38.51M
-12.76%134.12M
-15.62%98.59M
-17.62%62.31M
14.03%42.52M
-5.89%153.74M
-11.08%116.83M
-16.13%75.64M
-23.88%37.29M
4.01%163.36M
Staff behalf paid
5.09%39.85M
3.37%91.06M
5.65%72.66M
5.68%53.21M
15.60%37.92M
4.26%88.09M
4.11%68.77M
6.33%50.35M
40.46%32.8M
4.26%84.49M
All taxes paid
36.13%22.88M
28.80%38.15M
30.44%26.56M
43.33%21.39M
52.55%16.81M
-17.73%29.62M
-16.07%20.36M
-18.72%14.92M
-30.13%11.02M
15.87%36M
Net loan and advance increase
----
----
----
--0
----
----
----
--0
----
----
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
--0
----
----
Net lend capital
----
----
----
--0
----
----
----
--0
----
----
Cash paid for fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
--0
----
----
Policy dividend cash paid
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other operating activities
13.57%16.44M
9.52%76.57M
18.96%54.1M
15.14%33.49M
42.55%14.48M
23.29%69.92M
7.64%45.48M
-2.94%29.08M
-5.99%10.16M
40.53%56.71M
Cash outflows from operating activities
5.34%117.69M
-0.43%339.9M
0.18%251.9M
0.24%170.4M
22.42%111.72M
0.23%341.36M
-4.74%251.44M
-8.54%170M
-7.73%91.26M
10.03%340.57M
Net cash flows from operating activities
-10.17%-40.9M
-34.13%54.73M
56.59%-25.15M
73.87%-20.84M
19.72%-37.13M
259.86%83.08M
-32.21%-57.95M
-12.47%-79.76M
20.16%-46.25M
202.39%23.09M
Investing cash flow
Cash received from disposal of investments
--15M
--216M
--20M
--0
----
----
----
--0
----
----
Cash received from returns on investments
--8.63K
--530.75K
----
--0
----
----
----
--0
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-27.61%14.5K
----
--0
----
--20.03K
--2.78K
--0
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash inflows from investing activities
--15.01M
1,080,950.61%216.55M
718,548.94%20M
--0
----
--20.03K
--2.78K
--0
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.16%2.76M
68.91%61.35M
88.90%57.58M
-21.31%15.81M
-46.54%6.45M
-20.56%36.32M
-22.44%30.48M
7.62%20.09M
35.18%12.06M
4.46%45.72M
Cash paid to acquire investments
--15M
170.00%216M
--20M
--20M
----
--80M
----
--0
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
----
--304.33K
--0
----
----
----
--0
----
----
Cash outflows from investing activities
175.50%17.76M
138.43%277.35M
155.51%77.88M
78.24%35.81M
-46.54%6.45M
154.40%116.32M
-22.44%30.48M
7.62%20.09M
35.18%12.06M
4.46%45.72M
Net cash flows from investing activities
57.29%-2.75M
47.72%-60.81M
-89.91%-57.88M
-78.24%-35.81M
46.54%-6.45M
-154.36%-116.3M
22.45%-30.48M
-7.62%-20.09M
-35.18%-12.06M
-4.55%-45.72M
Financing cash flow
Cash received from capital contributions
----
--5.72M
--4.27M
--4.27M
----
----
----
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
--0
----
----
Cash from borrowing
----
----
----
--0
----
-33.33%2M
-33.33%2M
--2M
----
--3M
Cash received relating to other financing activities
----
----
----
--0
--4.9M
549.73%32M
485.97%28.86M
--19.5M
----
--4.93M
Cash inflows from financing activities
----
-83.18%5.72M
-86.16%4.27M
-80.13%4.27M
--4.9M
329.03%34M
289.41%30.86M
--21.5M
----
--7.93M
Borrowing repayment
----
-93.33%2M
-66.67%2M
-66.67%2M
-93.33%200K
900.00%30M
--6M
--6M
--3M
--3M
Dividend interest payment
----
12.62%27.59M
13.74%27.59M
3,356.53%26.04M
-94.87%21.07K
-16.32%24.5M
-9.48%24.26M
-97.15%753.31K
3.40%410.41K
-48.66%29.28M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
----
157.07%20.66M
150.11%20.1M
583.82%20.1M
1,171.73%25M
47.37%8.04M
53.60%8.04M
--2.94M
--1.97M
76.85%5.45M
Cash outflows from financing activities
----
-19.65%50.25M
29.76%49.69M
396.64%48.14M
369.12%25.22M
65.74%62.53M
19.56%38.29M
-63.29%9.69M
1,254.56%5.38M
-37.23%37.73M
Net cash flows from financing activities
----
-56.08%-44.53M
-511.40%-45.41M
-471.40%-43.86M
-277.95%-20.32M
4.28%-28.53M
69.18%-7.43M
144.73%11.81M
-1,254.56%-5.38M
50.42%-29.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
--0
----
----
----
--0
----
----
Net increase in cash and cash equivalents
31.67%-43.65M
18.05%-50.6M
-34.01%-128.45M
-14.17%-100.51M
-0.33%-63.89M
-17.75%-61.75M
10.61%-95.85M
24.10%-88.04M
5.30%-63.68M
45.49%-52.44M
Add:Begin period cash and cash equivalents
-17.15%244.44M
-17.31%295.04M
-17.31%295.04M
-17.31%295.04M
-17.31%295.04M
-12.81%356.79M
-13.03%356.78M
-12.82%356.78M
-12.82%356.78M
-19.03%409.23M
End period cash equivalent
-13.14%200.78M
-17.15%244.44M
-36.16%166.59M
-27.61%194.53M
-21.14%231.15M
-17.31%295.04M
-13.88%260.93M
-8.35%268.74M
-14.29%293.1M
-12.81%356.79M
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
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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 -1.14%69.56M-5.14%351.36M26.43%193.54M105.50%125.28M174.01%70.36M15.23%370.39M-20.40%153.08M-30.75%60.96M-22.73%25.68M19.32%321.44M
Refunds of taxes and levies 395.11%4.14M-22.48%7.87M-6.49%5.71M-38.85%3.38M-63.87%836.67K5.01%10.16M-11.29%6.11M7.70%5.52M70.13%2.32M37.30%9.67M
Net deposit increase --------------0--------------0--------
Net increase in borrowings from central bank --------------0--------------0--------
Net increase in placements from other financial institutions --------------0--------------0--------
Cash received from interests, fees and commissions --------------0--------------0--------
Net increase in repurchase business capital --------------0--------------0--------
Premiums received from original insurance contracts --------------0--------------0--------
Net cash received from reinsurance business --------------0--------------0--------
Net increase in deposits from policyholders --------------0--------------0--------
Net increase in funds disbursed --------------0--------------0--------
Net cash received from trading securities --------------0--------------0--------
Cash received relating to other operating activities -9.18%3.09M-19.38%35.39M-19.83%27.5M-11.97%20.91M-80.04%3.4M34.91%43.9M63.95%34.31M9.05%23.76M166.47%17.02M-20.08%32.54M
Cash inflows from operating activities 2.94%76.78M-7.02%394.63M17.19%226.75M65.74%149.57M65.71%74.59M16.72%424.44M-12.09%193.49M-21.50%90.24M9.84%45.01M14.66%363.65M
Goods services cash paid -9.41%38.51M-12.76%134.12M-15.62%98.59M-17.62%62.31M14.03%42.52M-5.89%153.74M-11.08%116.83M-16.13%75.64M-23.88%37.29M4.01%163.36M
Staff behalf paid 5.09%39.85M3.37%91.06M5.65%72.66M5.68%53.21M15.60%37.92M4.26%88.09M4.11%68.77M6.33%50.35M40.46%32.8M4.26%84.49M
All taxes paid 36.13%22.88M28.80%38.15M30.44%26.56M43.33%21.39M52.55%16.81M-17.73%29.62M-16.07%20.36M-18.72%14.92M-30.13%11.02M15.87%36M
Net loan and advance increase --------------0--------------0--------
Net deposit in central bank and institutions --------------0--------------0--------
Net lend capital --------------0--------------0--------
Cash paid for fees and commissions --------------0--------------0--------
Cash paid for indemnity of original insurance contract --------------0--------------0--------
Policy dividend cash paid --------------0--------------0--------
Cash paid relating to other operating activities 13.57%16.44M9.52%76.57M18.96%54.1M15.14%33.49M42.55%14.48M23.29%69.92M7.64%45.48M-2.94%29.08M-5.99%10.16M40.53%56.71M
Cash outflows from operating activities 5.34%117.69M-0.43%339.9M0.18%251.9M0.24%170.4M22.42%111.72M0.23%341.36M-4.74%251.44M-8.54%170M-7.73%91.26M10.03%340.57M
Net cash flows from operating activities -10.17%-40.9M-34.13%54.73M56.59%-25.15M73.87%-20.84M19.72%-37.13M259.86%83.08M-32.21%-57.95M-12.47%-79.76M20.16%-46.25M202.39%23.09M
Investing cash flow
Cash received from disposal of investments --15M--216M--20M--0--------------0--------
Cash received from returns on investments --8.63K--530.75K------0--------------0--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----27.61%14.5K------0------20.03K--2.78K--0--------
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities --------------0--------------0--------
Cash inflows from investing activities --15.01M1,080,950.61%216.55M718,548.94%20M--0------20.03K--2.78K--0--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.16%2.76M68.91%61.35M88.90%57.58M-21.31%15.81M-46.54%6.45M-20.56%36.32M-22.44%30.48M7.62%20.09M35.18%12.06M4.46%45.72M
Cash paid to acquire investments --15M170.00%216M--20M--20M------80M------0--------
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities ----------304.33K--0--------------0--------
Cash outflows from investing activities 175.50%17.76M138.43%277.35M155.51%77.88M78.24%35.81M-46.54%6.45M154.40%116.32M-22.44%30.48M7.62%20.09M35.18%12.06M4.46%45.72M
Net cash flows from investing activities 57.29%-2.75M47.72%-60.81M-89.91%-57.88M-78.24%-35.81M46.54%-6.45M-154.36%-116.3M22.45%-30.48M-7.62%-20.09M-35.18%-12.06M-4.55%-45.72M
Financing cash flow
Cash received from capital contributions ------5.72M--4.27M--4.27M--------------0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0--------------0--------
Cash from borrowing --------------0-----33.33%2M-33.33%2M--2M------3M
Cash received relating to other financing activities --------------0--4.9M549.73%32M485.97%28.86M--19.5M------4.93M
Cash inflows from financing activities -----83.18%5.72M-86.16%4.27M-80.13%4.27M--4.9M329.03%34M289.41%30.86M--21.5M------7.93M
Borrowing repayment -----93.33%2M-66.67%2M-66.67%2M-93.33%200K900.00%30M--6M--6M--3M--3M
Dividend interest payment ----12.62%27.59M13.74%27.59M3,356.53%26.04M-94.87%21.07K-16.32%24.5M-9.48%24.26M-97.15%753.31K3.40%410.41K-48.66%29.28M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities ----157.07%20.66M150.11%20.1M583.82%20.1M1,171.73%25M47.37%8.04M53.60%8.04M--2.94M--1.97M76.85%5.45M
Cash outflows from financing activities -----19.65%50.25M29.76%49.69M396.64%48.14M369.12%25.22M65.74%62.53M19.56%38.29M-63.29%9.69M1,254.56%5.38M-37.23%37.73M
Net cash flows from financing activities -----56.08%-44.53M-511.40%-45.41M-471.40%-43.86M-277.95%-20.32M4.28%-28.53M69.18%-7.43M144.73%11.81M-1,254.56%-5.38M50.42%-29.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------0--------------0--------
Net increase in cash and cash equivalents 31.67%-43.65M18.05%-50.6M-34.01%-128.45M-14.17%-100.51M-0.33%-63.89M-17.75%-61.75M10.61%-95.85M24.10%-88.04M5.30%-63.68M45.49%-52.44M
Add:Begin period cash and cash equivalents -17.15%244.44M-17.31%295.04M-17.31%295.04M-17.31%295.04M-17.31%295.04M-12.81%356.79M-13.03%356.78M-12.82%356.78M-12.82%356.78M-19.03%409.23M
End period cash equivalent -13.14%200.78M-17.15%244.44M-36.16%166.59M-27.61%194.53M-21.14%231.15M-17.31%295.04M-13.88%260.93M-8.35%268.74M-14.29%293.1M-12.81%356.79M
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 --Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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.