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002530 JC Finance & Tax Interconnect

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  • 9.11
  • -1.01-9.98%
Market Closed Jan 10 15:00 CST
7.10BMarket Cap-207.05P/E (TTM)

JC Finance & Tax Interconnect 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
Operating Cash Flow
Goods sale service render cash
-2.45%821.3M
4.20%552.39M
-3.12%245.38M
-6.81%1.27B
-3.40%841.92M
-5.36%530.13M
1.69%253.29M
-4.16%1.37B
-1.37%871.52M
0.78%560.15M
Refunds of taxes and levies
-55.19%2.08M
-50.07%1.6M
53.73%1.43M
-82.22%5.12M
-85.38%4.63M
-88.14%3.2M
41.70%931.78K
1,289.16%28.77M
368.85%31.7M
361.42%26.99M
Cash received relating to other operating activities
24.82%38.68M
-54.26%13.66M
-72.31%5.84M
-14.31%13.44M
-16.63%30.99M
13.83%29.86M
7.55%21.09M
-23.36%15.68M
-51.53%37.17M
-41.75%26.24M
Cash inflows from operating activities
-1.76%862.05M
0.79%567.65M
-8.23%252.65M
-8.43%1.29B
-6.68%877.54M
-8.18%563.2M
2.21%275.31M
-2.58%1.41B
-2.76%940.39M
1.10%613.38M
Goods services cash paid
0.74%414.38M
12.53%276.02M
-15.21%129.06M
-9.94%673.79M
-19.02%411.32M
-24.92%245.28M
-11.94%152.21M
9.53%748.15M
16.84%507.9M
13.74%326.7M
Staff behalf paid
-5.34%325.67M
-4.79%224.6M
2.23%127.94M
-2.23%458.45M
-4.13%344.05M
-7.79%235.91M
-8.26%125.15M
-19.14%468.91M
-11.62%358.88M
-6.80%255.85M
All taxes paid
-17.35%54.87M
-29.21%35.67M
-16.81%20.31M
51.24%80.04M
44.85%66.38M
112.36%50.38M
58.84%24.41M
-23.92%52.92M
-19.28%45.83M
-38.04%23.72M
Cash paid relating to other operating activities
-2.18%78.79M
1.34%51.55M
-22.86%38.37M
-19.80%81.7M
26.57%80.54M
-14.23%50.87M
15.93%49.74M
-24.77%101.86M
-69.60%63.63M
-50.29%59.31M
Cash outflows from operating activities
-3.17%873.71M
0.93%587.84M
-10.19%315.68M
-5.68%1.29B
-7.58%902.29M
-12.49%582.44M
-4.36%351.51M
-6.55%1.37B
-11.80%976.24M
-7.48%665.58M
Net cash flows from operating activities
52.91%-11.66M
-4.95%-20.19M
17.29%-63.03M
-107.06%-2.7M
30.97%-24.75M
63.14%-19.24M
22.41%-76.2M
287.76%38.29M
74.35%-35.86M
53.66%-52.2M
Investing cash flow
Cash received from disposal of investments
-75.75%65.24M
-78.35%52.04M
-79.97%30.59M
-70.82%313.41M
-61.63%269.05M
-49.63%240.37M
32.88%152.74M
38.12%1.07B
72.96%701.11M
83.07%477.17M
Cash received from returns on investments
-13.64%14.42M
-13.67%14.16M
-85.85%279.3K
-5.49%17.18M
2.19%16.69M
26.67%16.4M
152.82%1.97M
9.91%18.18M
27.43%16.34M
8.24%12.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.34%116.81K
-73.15%76.23K
-26.30%38.03K
623.67%2.44M
200.94%515.39K
222.79%283.89K
48.83%51.6K
-78.04%336.64K
-47.81%171.26K
-73.07%87.95K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
150.00%15M
103.33%12.2M
--9M
-78.00%6.83M
12,290.39%6M
12,290.39%6M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--3.07M
----
Cash inflows from investing activities
-73.52%79.77M
-75.39%66.28M
-81.13%30.91M
-69.71%333.03M
-58.54%301.26M
-45.74%269.26M
41.47%163.77M
32.98%1.1B
73.61%726.69M
81.77%496.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.68%30.18M
-39.83%18.9M
-44.21%10.55M
-9.84%82.68M
-13.16%41.73M
-10.75%31.41M
-11.23%18.9M
-47.90%91.71M
-60.09%48.06M
-57.60%35.2M
Cash paid to acquire investments
20.62%154.05M
17.56%138.05M
-82.38%19.4M
-88.15%133.6M
-82.78%127.72M
-75.37%117.43M
-59.42%110.1M
40.00%1.13B
18.56%741.53M
14.88%476.8M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
1,214.69%12.5M
----
----
Cash outflows from investing activities
8.72%184.23M
5.45%156.95M
-76.79%29.95M
-82.44%216.28M
-78.54%169.45M
-70.93%148.84M
-55.91%129M
25.65%1.23B
5.86%789.59M
2.80%512M
Net cash flows from investing activities
-179.25%-104.46M
-175.30%-90.67M
-97.24%961.01K
188.25%116.74M
309.56%131.81M
862.91%120.42M
119.66%34.76M
13.82%-132.28M
80.78%-62.9M
92.99%-15.78M
Financing cash flow
Cash received from capital contributions
-92.49%280K
-93.57%240K
-93.00%240K
-68.21%3.73M
--3.73M
--3.73M
--3.43M
100.22%11.73M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-92.49%280K
-93.57%240K
-93.00%240K
-68.21%3.73M
--3.73M
--3.73M
--3.43M
100.22%11.73M
----
----
Cash from borrowing
27.32%348.27M
3.68%250.47M
10.77%62.67M
5.03%348.16M
31.79%273.55M
25.65%241.58M
-37.32%56.58M
18.37%331.49M
-22.36%207.57M
-21.11%192.27M
Cash received relating to other financing activities
----
----
----
--8.4M
----
----
----
----
181.33%17.72M
-88.10%750K
Cash inflows from financing activities
25.70%348.55M
2.20%250.71M
4.83%62.91M
4.97%360.29M
23.07%277.28M
27.09%245.31M
-33.52%60.01M
20.05%343.23M
-19.11%225.29M
-24.28%193.02M
Borrowing repayment
21.84%333.73M
1.56%247.73M
124.69%57.56M
-3.66%349.13M
0.02%273.9M
-1.29%243.93M
-78.39%25.62M
34.89%362.4M
20.75%273.84M
14.66%247.13M
Dividend interest payment
32.77%21.64M
4.96%14M
62.57%6.28M
33.92%26.7M
7.50%16.3M
15.61%13.33M
17.65%3.86M
7.30%19.94M
5.10%15.16M
10.82%11.53M
-Including:Cash payments for dividends or profit to minority shareholders
80.77%13.96M
16.45%8.88M
236.92%3.5M
110.76%15.17M
21.86%7.72M
38.37%7.62M
--1.04M
106.30%7.2M
81.52%6.34M
62.44%5.51M
Cash payments relating to other financing activities
-24.33%7.2M
-23.79%5.4M
-15.40%1.88M
-4.63%15.33M
-64.25%9.51M
-1.67%7.09M
-26.27%2.22M
-6.35%16.07M
--26.6M
--7.21M
Cash outflows from financing activities
20.97%362.56M
1.05%267.13M
107.32%65.72M
-1.82%391.16M
-5.04%299.71M
-0.57%264.36M
-74.61%31.7M
30.88%398.41M
30.84%315.61M
17.68%265.87M
Net cash flows from financing activities
37.52%-14.01M
13.81%-16.42M
-109.93%-2.81M
44.06%-30.87M
75.17%-22.43M
73.86%-19.05M
181.87%28.31M
-198.42%-55.19M
-341.97%-90.31M
-351.53%-72.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-94.49%51.43K
-79.40%240.66K
270.89%78.29K
-90.17%276.77K
-65.39%933.09K
-38.27%1.17M
57.27%-45.81K
3,981.19%2.82M
4,783.57%2.7M
1,789.26%1.89M
Net increase in cash and cash equivalents
-252.02%-130.07M
-252.52%-127.04M
-391.72%-64.8M
157.01%83.44M
145.91%85.56M
159.95%83.3M
95.75%-13.18M
23.89%-146.36M
56.64%-186.37M
55.01%-138.94M
Add:Begin period cash and cash equivalents
25.27%413.71M
25.27%413.71M
25.27%413.71M
-30.71%330.27M
-30.71%330.27M
-30.71%330.27M
-30.71%330.27M
-28.75%476.63M
-28.75%476.63M
-28.75%476.63M
End period cash equivalent
-31.79%283.64M
-30.68%286.67M
10.04%348.91M
25.27%413.71M
43.26%415.83M
22.47%413.56M
89.98%317.09M
-30.71%330.27M
21.38%290.25M
-6.23%337.69M
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -2.45%821.3M 4.20%552.39M -3.12%245.38M -6.81%1.27B -3.40%841.92M -5.36%530.13M 1.69%253.29M -4.16%1.37B -1.37%871.52M 0.78%560.15M
Refunds of taxes and levies -55.19%2.08M -50.07%1.6M 53.73%1.43M -82.22%5.12M -85.38%4.63M -88.14%3.2M 41.70%931.78K 1,289.16%28.77M 368.85%31.7M 361.42%26.99M
Cash received relating to other operating activities 24.82%38.68M -54.26%13.66M -72.31%5.84M -14.31%13.44M -16.63%30.99M 13.83%29.86M 7.55%21.09M -23.36%15.68M -51.53%37.17M -41.75%26.24M
Cash inflows from operating activities -1.76%862.05M 0.79%567.65M -8.23%252.65M -8.43%1.29B -6.68%877.54M -8.18%563.2M 2.21%275.31M -2.58%1.41B -2.76%940.39M 1.10%613.38M
Goods services cash paid 0.74%414.38M 12.53%276.02M -15.21%129.06M -9.94%673.79M -19.02%411.32M -24.92%245.28M -11.94%152.21M 9.53%748.15M 16.84%507.9M 13.74%326.7M
Staff behalf paid -5.34%325.67M -4.79%224.6M 2.23%127.94M -2.23%458.45M -4.13%344.05M -7.79%235.91M -8.26%125.15M -19.14%468.91M -11.62%358.88M -6.80%255.85M
All taxes paid -17.35%54.87M -29.21%35.67M -16.81%20.31M 51.24%80.04M 44.85%66.38M 112.36%50.38M 58.84%24.41M -23.92%52.92M -19.28%45.83M -38.04%23.72M
Cash paid relating to other operating activities -2.18%78.79M 1.34%51.55M -22.86%38.37M -19.80%81.7M 26.57%80.54M -14.23%50.87M 15.93%49.74M -24.77%101.86M -69.60%63.63M -50.29%59.31M
Cash outflows from operating activities -3.17%873.71M 0.93%587.84M -10.19%315.68M -5.68%1.29B -7.58%902.29M -12.49%582.44M -4.36%351.51M -6.55%1.37B -11.80%976.24M -7.48%665.58M
Net cash flows from operating activities 52.91%-11.66M -4.95%-20.19M 17.29%-63.03M -107.06%-2.7M 30.97%-24.75M 63.14%-19.24M 22.41%-76.2M 287.76%38.29M 74.35%-35.86M 53.66%-52.2M
Investing cash flow
Cash received from disposal of investments -75.75%65.24M -78.35%52.04M -79.97%30.59M -70.82%313.41M -61.63%269.05M -49.63%240.37M 32.88%152.74M 38.12%1.07B 72.96%701.11M 83.07%477.17M
Cash received from returns on investments -13.64%14.42M -13.67%14.16M -85.85%279.3K -5.49%17.18M 2.19%16.69M 26.67%16.4M 152.82%1.97M 9.91%18.18M 27.43%16.34M 8.24%12.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.34%116.81K -73.15%76.23K -26.30%38.03K 623.67%2.44M 200.94%515.39K 222.79%283.89K 48.83%51.6K -78.04%336.64K -47.81%171.26K -73.07%87.95K
Net cash received from disposal of subsidiaries and other business units ---- ---- ---- ---- 150.00%15M 103.33%12.2M --9M -78.00%6.83M 12,290.39%6M 12,290.39%6M
Cash received relating to other investing activities ---- ---- ---- ---- ---- ---- ---- ---- --3.07M ----
Cash inflows from investing activities -73.52%79.77M -75.39%66.28M -81.13%30.91M -69.71%333.03M -58.54%301.26M -45.74%269.26M 41.47%163.77M 32.98%1.1B 73.61%726.69M 81.77%496.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.68%30.18M -39.83%18.9M -44.21%10.55M -9.84%82.68M -13.16%41.73M -10.75%31.41M -11.23%18.9M -47.90%91.71M -60.09%48.06M -57.60%35.2M
Cash paid to acquire investments 20.62%154.05M 17.56%138.05M -82.38%19.4M -88.15%133.6M -82.78%127.72M -75.37%117.43M -59.42%110.1M 40.00%1.13B 18.56%741.53M 14.88%476.8M
 Net cash paid to acquire subsidiaries and other business units ---- ---- ---- ---- ---- ---- ---- 1,214.69%12.5M ---- ----
Cash outflows from investing activities 8.72%184.23M 5.45%156.95M -76.79%29.95M -82.44%216.28M -78.54%169.45M -70.93%148.84M -55.91%129M 25.65%1.23B 5.86%789.59M 2.80%512M
Net cash flows from investing activities -179.25%-104.46M -175.30%-90.67M -97.24%961.01K 188.25%116.74M 309.56%131.81M 862.91%120.42M 119.66%34.76M 13.82%-132.28M 80.78%-62.9M 92.99%-15.78M
Financing cash flow
Cash received from capital contributions -92.49%280K -93.57%240K -93.00%240K -68.21%3.73M --3.73M --3.73M --3.43M 100.22%11.73M ---- ----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -92.49%280K -93.57%240K -93.00%240K -68.21%3.73M --3.73M --3.73M --3.43M 100.22%11.73M ---- ----
Cash from borrowing 27.32%348.27M 3.68%250.47M 10.77%62.67M 5.03%348.16M 31.79%273.55M 25.65%241.58M -37.32%56.58M 18.37%331.49M -22.36%207.57M -21.11%192.27M
Cash received relating to other financing activities ---- ---- ---- --8.4M ---- ---- ---- ---- 181.33%17.72M -88.10%750K
Cash inflows from financing activities 25.70%348.55M 2.20%250.71M 4.83%62.91M 4.97%360.29M 23.07%277.28M 27.09%245.31M -33.52%60.01M 20.05%343.23M -19.11%225.29M -24.28%193.02M
Borrowing repayment 21.84%333.73M 1.56%247.73M 124.69%57.56M -3.66%349.13M 0.02%273.9M -1.29%243.93M -78.39%25.62M 34.89%362.4M 20.75%273.84M 14.66%247.13M
Dividend interest payment 32.77%21.64M 4.96%14M 62.57%6.28M 33.92%26.7M 7.50%16.3M 15.61%13.33M 17.65%3.86M 7.30%19.94M 5.10%15.16M 10.82%11.53M
-Including:Cash payments for dividends or profit to minority shareholders 80.77%13.96M 16.45%8.88M 236.92%3.5M 110.76%15.17M 21.86%7.72M 38.37%7.62M --1.04M 106.30%7.2M 81.52%6.34M 62.44%5.51M
Cash payments relating to other financing activities -24.33%7.2M -23.79%5.4M -15.40%1.88M -4.63%15.33M -64.25%9.51M -1.67%7.09M -26.27%2.22M -6.35%16.07M --26.6M --7.21M
Cash outflows from financing activities 20.97%362.56M 1.05%267.13M 107.32%65.72M -1.82%391.16M -5.04%299.71M -0.57%264.36M -74.61%31.7M 30.88%398.41M 30.84%315.61M 17.68%265.87M
Net cash flows from financing activities 37.52%-14.01M 13.81%-16.42M -109.93%-2.81M 44.06%-30.87M 75.17%-22.43M 73.86%-19.05M 181.87%28.31M -198.42%-55.19M -341.97%-90.31M -351.53%-72.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents -94.49%51.43K -79.40%240.66K 270.89%78.29K -90.17%276.77K -65.39%933.09K -38.27%1.17M 57.27%-45.81K 3,981.19%2.82M 4,783.57%2.7M 1,789.26%1.89M
Net increase in cash and cash equivalents -252.02%-130.07M -252.52%-127.04M -391.72%-64.8M 157.01%83.44M 145.91%85.56M 159.95%83.3M 95.75%-13.18M 23.89%-146.36M 56.64%-186.37M 55.01%-138.94M
Add:Begin period cash and cash equivalents 25.27%413.71M 25.27%413.71M 25.27%413.71M -30.71%330.27M -30.71%330.27M -30.71%330.27M -30.71%330.27M -28.75%476.63M -28.75%476.63M -28.75%476.63M
End period cash equivalent -31.79%283.64M -30.68%286.67M 10.04%348.91M 25.27%413.71M 43.26%415.83M 22.47%413.56M 89.98%317.09M -30.71%330.27M 21.38%290.25M -6.23%337.69M
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 -- -- -- Zhonghua Certified Public Accountants (Special General Partnership) -- -- -- Zhonghua 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.