CN Stock MarketDetailed Quotes

600622 Everbright Jiabao

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  • 3.77
  • -0.01-0.26%
Not Open Dec 20 15:00 CST
5.65BMarket Cap-3.28P/E (TTM)

Everbright Jiabao Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-10.60%1.15B
-18.42%736.89M
-19.89%337.93M
-4.24%2.09B
-19.63%1.29B
-19.55%903.22M
-35.30%421.81M
-68.48%2.18B
-70.81%1.6B
-70.14%1.12B
Refunds of taxes and levies
----
3,817.65%480.91K
----
----
-63.14%130.56K
-96.71%12.28K
-98.74%6.22K
----
-80.08%354.17K
-45.31%373.36K
Cash received relating to other operating activities
-40.17%119.32M
-3.46%116.21M
-55.09%30.13M
-0.39%456.11M
-14.77%199.45M
10.80%120.38M
-19.05%67.1M
19.59%457.92M
7.82%234M
10.18%108.65M
Cash inflows from operating activities
-14.57%1.27B
-16.61%853.58M
-24.72%368.06M
-3.58%2.54B
-19.02%1.49B
-16.90%1.02B
-33.51%488.92M
-63.92%2.64B
-67.82%1.84B
-68.08%1.23B
Goods services cash paid
-23.11%313.58M
-5.85%258.48M
5.26%162.97M
-25.75%568.26M
-21.90%407.85M
-21.81%274.54M
-41.33%154.83M
-36.62%765.32M
-37.24%522.21M
-45.99%351.1M
Staff behalf paid
-11.75%184.54M
-6.46%130.25M
-7.20%67.76M
-26.43%274.58M
-28.24%209.12M
-36.98%139.24M
-37.84%73.02M
-7.59%373.21M
-7.96%291.39M
-10.17%220.96M
All taxes paid
-37.45%269.84M
-47.58%199.1M
-52.59%106.82M
-41.53%521.93M
-47.38%431.43M
-25.60%379.79M
-42.92%225.31M
-20.61%892.71M
-9.65%819.97M
-27.07%510.47M
Cash paid relating to other operating activities
3.50%202.87M
-11.69%106.71M
32.66%54.69M
23.40%674.7M
-16.72%196.01M
16.10%120.84M
-42.28%41.22M
-18.21%546.77M
-53.35%235.37M
-66.79%104.08M
Cash outflows from operating activities
-21.98%970.82M
-24.04%694.54M
-20.66%392.24M
-20.89%2.04B
-33.42%1.24B
-22.94%914.4M
-41.67%494.38M
-24.27%2.58B
-27.01%1.87B
-37.85%1.19B
Net cash flows from operating activities
23.57%298.69M
45.63%159.05M
-342.63%-24.17M
768.96%502.05M
813.27%241.71M
141.74%109.22M
95.13%-5.46M
-98.52%57.78M
-101.08%-33.89M
-97.68%45.18M
Investing cash flow
Cash received from disposal of investments
-15.84%126.73M
-52.01%57.86M
-66.31%22.67M
-72.13%229.41M
-34.01%150.58M
244.83%120.58M
700.99%67.27M
18.08%823.19M
-41.01%228.17M
-88.10%34.97M
Cash received from returns on investments
-42.30%15.5M
64.93%21.16M
98.34%527.46K
84.85%34.71M
299.74%26.87M
345.99%12.83M
-53.82%265.93K
-65.18%18.78M
-38.01%6.72M
-62.01%2.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-46.88%111.56M
-74.69%53.15M
1,347,432.04%78.9M
26,023.50%336.78M
20,933.66%210.01M
24,879.92%210.01M
-99.17%5.86K
-46.65%1.29M
-19.44%998.43K
-31.07%840.7K
Cash received relating to other investing activities
----
----
----
1,024.87%1.29B
4,069.47%1.25B
3,976.05%1.22B
----
4.17%114.48M
-73.28%30M
-72.72%30M
Cash inflows from investing activities
-84.51%253.79M
-91.56%132.17M
51.16%102.1M
97.20%1.89B
516.16%1.64B
2,180.34%1.57B
70.22%67.54M
10.93%957.74M
-47.98%265.89M
-83.35%68.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.24%109.92M
26.87%119.37M
15.18%96.27M
-49.66%84.54M
-33.36%110.18M
-27.53%94.09M
-31.85%83.58M
-61.95%167.95M
-50.45%165.33M
-38.62%129.83M
Cash paid to acquire investments
----
----
----
-87.58%109.11M
-99.99%106.18K
-99.52%105.02K
-99.53%103.37K
113.79%878.63M
142.71%760.97M
-90.71%22.01M
Cash paid relating to other investing activities
----
----
----
772.50%1.22B
1,009.09%1.22B
1,009.09%1.22B
----
225.18%139.83M
155.81%110M
155.81%110M
Cash outflows from investing activities
-91.74%109.92M
-90.92%119.37M
15.04%96.27M
19.15%1.41B
28.37%1.33B
401.91%1.31B
-42.09%83.69M
32.21%1.19B
49.79%1.04B
-46.89%261.84M
Net cash flows from investing activities
-53.29%143.87M
-94.92%12.8M
136.08%5.83M
307.74%475.05M
139.98%308M
230.50%252.06M
84.60%-16.15M
-572.80%-228.67M
-326.44%-770.42M
-140.15%-193.15M
Financing cash flow
Cash from borrowing
-59.75%2.95B
-78.07%1.24B
-74.13%356.35M
20.79%7.34B
109.11%7.34B
284.70%5.65B
248.20%1.38B
97.22%6.08B
18.95%3.51B
-4.02%1.47B
Cash received relating to other financing activities
11,936.38%390M
11,438.46%150M
--40M
--51.34M
--3.24M
--1.3M
----
----
----
----
Cash inflows from financing activities
-54.45%3.34B
-75.43%1.39B
-71.23%396.35M
21.63%7.4B
109.20%7.34B
284.79%5.66B
248.20%1.38B
97.22%6.08B
18.87%3.51B
-4.14%1.47B
Borrowing repayment
-49.14%3.69B
-72.23%1.59B
-88.50%137.56M
14.72%7.75B
230.33%7.25B
2,947.75%5.74B
1,104.04%1.2B
69.74%6.76B
-35.27%2.2B
-91.30%188.22M
Dividend interest payment
-13.64%496.87M
-23.58%323.13M
-18.61%143.23M
-25.13%680.73M
-25.02%575.35M
-7.44%422.86M
-43.05%175.98M
20.34%909.24M
32.59%767.32M
14.34%456.84M
-Including:Cash payments for dividends or profit to minority shareholders
-1.71%59.9M
6.96%59.9M
--20M
-52.50%60.94M
-52.43%60.94M
-56.29%56M
----
457.78%128.29M
457.00%128.11M
457.00%128.11M
Cash payments relating to other financing activities
91.59%240.99M
-85.37%15.18M
-37.30%7.64M
745.90%157.78M
162.73%125.78M
435.60%103.78M
-90.65%12.18M
-98.28%18.65M
-94.03%47.87M
-95.81%19.38M
Cash outflows from financing activities
-44.34%4.43B
-69.17%1.93B
-79.16%288.43M
11.78%8.59B
164.17%7.95B
842.60%6.26B
156.98%1.38B
31.96%7.68B
-36.91%3.01B
-78.04%664.44M
Net cash flows from financing activities
-76.71%-1.08B
10.86%-541.31M
1,690.61%107.92M
25.57%-1.19B
-223.06%-612.86M
-175.40%-607.25M
95.26%-6.79M
41.49%-1.6B
127.36%498.03M
153.96%805.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-186.05%-141.78K
-86.17%25.8K
111.17%7.21K
-84.84%106.85K
-53.61%164.75K
-37.17%186.48K
4.98%-64.57K
380.34%704.93K
542.25%355.15K
369.30%296.78K
Net increase in cash and cash equivalents
-917.00%-640.58M
-50.31%-369.44M
414.82%89.59M
87.83%-215.85M
79.41%-62.99M
-137.37%-245.79M
92.10%-28.46M
-257.19%-1.77B
-126.81%-305.92M
74.58%657.72M
Add:Begin period cash and cash equivalents
-7.89%2.52B
-7.89%2.52B
-7.89%2.52B
-39.32%2.74B
-39.32%2.74B
-39.32%2.74B
-39.32%2.74B
33.36%4.51B
33.36%4.51B
33.36%4.51B
End period cash equivalent
-29.67%1.88B
-13.63%2.15B
-3.61%2.61B
-7.89%2.52B
-36.40%2.67B
-51.80%2.49B
-34.74%2.71B
-39.32%2.74B
-7.05%4.2B
37.49%5.17B
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 -10.60%1.15B -18.42%736.89M -19.89%337.93M -4.24%2.09B -19.63%1.29B -19.55%903.22M -35.30%421.81M -68.48%2.18B -70.81%1.6B -70.14%1.12B
Refunds of taxes and levies ---- 3,817.65%480.91K ---- ---- -63.14%130.56K -96.71%12.28K -98.74%6.22K ---- -80.08%354.17K -45.31%373.36K
Cash received relating to other operating activities -40.17%119.32M -3.46%116.21M -55.09%30.13M -0.39%456.11M -14.77%199.45M 10.80%120.38M -19.05%67.1M 19.59%457.92M 7.82%234M 10.18%108.65M
Cash inflows from operating activities -14.57%1.27B -16.61%853.58M -24.72%368.06M -3.58%2.54B -19.02%1.49B -16.90%1.02B -33.51%488.92M -63.92%2.64B -67.82%1.84B -68.08%1.23B
Goods services cash paid -23.11%313.58M -5.85%258.48M 5.26%162.97M -25.75%568.26M -21.90%407.85M -21.81%274.54M -41.33%154.83M -36.62%765.32M -37.24%522.21M -45.99%351.1M
Staff behalf paid -11.75%184.54M -6.46%130.25M -7.20%67.76M -26.43%274.58M -28.24%209.12M -36.98%139.24M -37.84%73.02M -7.59%373.21M -7.96%291.39M -10.17%220.96M
All taxes paid -37.45%269.84M -47.58%199.1M -52.59%106.82M -41.53%521.93M -47.38%431.43M -25.60%379.79M -42.92%225.31M -20.61%892.71M -9.65%819.97M -27.07%510.47M
Cash paid relating to other operating activities 3.50%202.87M -11.69%106.71M 32.66%54.69M 23.40%674.7M -16.72%196.01M 16.10%120.84M -42.28%41.22M -18.21%546.77M -53.35%235.37M -66.79%104.08M
Cash outflows from operating activities -21.98%970.82M -24.04%694.54M -20.66%392.24M -20.89%2.04B -33.42%1.24B -22.94%914.4M -41.67%494.38M -24.27%2.58B -27.01%1.87B -37.85%1.19B
Net cash flows from operating activities 23.57%298.69M 45.63%159.05M -342.63%-24.17M 768.96%502.05M 813.27%241.71M 141.74%109.22M 95.13%-5.46M -98.52%57.78M -101.08%-33.89M -97.68%45.18M
Investing cash flow
Cash received from disposal of investments -15.84%126.73M -52.01%57.86M -66.31%22.67M -72.13%229.41M -34.01%150.58M 244.83%120.58M 700.99%67.27M 18.08%823.19M -41.01%228.17M -88.10%34.97M
Cash received from returns on investments -42.30%15.5M 64.93%21.16M 98.34%527.46K 84.85%34.71M 299.74%26.87M 345.99%12.83M -53.82%265.93K -65.18%18.78M -38.01%6.72M -62.01%2.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -46.88%111.56M -74.69%53.15M 1,347,432.04%78.9M 26,023.50%336.78M 20,933.66%210.01M 24,879.92%210.01M -99.17%5.86K -46.65%1.29M -19.44%998.43K -31.07%840.7K
Cash received relating to other investing activities ---- ---- ---- 1,024.87%1.29B 4,069.47%1.25B 3,976.05%1.22B ---- 4.17%114.48M -73.28%30M -72.72%30M
Cash inflows from investing activities -84.51%253.79M -91.56%132.17M 51.16%102.1M 97.20%1.89B 516.16%1.64B 2,180.34%1.57B 70.22%67.54M 10.93%957.74M -47.98%265.89M -83.35%68.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.24%109.92M 26.87%119.37M 15.18%96.27M -49.66%84.54M -33.36%110.18M -27.53%94.09M -31.85%83.58M -61.95%167.95M -50.45%165.33M -38.62%129.83M
Cash paid to acquire investments ---- ---- ---- -87.58%109.11M -99.99%106.18K -99.52%105.02K -99.53%103.37K 113.79%878.63M 142.71%760.97M -90.71%22.01M
Cash paid relating to other investing activities ---- ---- ---- 772.50%1.22B 1,009.09%1.22B 1,009.09%1.22B ---- 225.18%139.83M 155.81%110M 155.81%110M
Cash outflows from investing activities -91.74%109.92M -90.92%119.37M 15.04%96.27M 19.15%1.41B 28.37%1.33B 401.91%1.31B -42.09%83.69M 32.21%1.19B 49.79%1.04B -46.89%261.84M
Net cash flows from investing activities -53.29%143.87M -94.92%12.8M 136.08%5.83M 307.74%475.05M 139.98%308M 230.50%252.06M 84.60%-16.15M -572.80%-228.67M -326.44%-770.42M -140.15%-193.15M
Financing cash flow
Cash from borrowing -59.75%2.95B -78.07%1.24B -74.13%356.35M 20.79%7.34B 109.11%7.34B 284.70%5.65B 248.20%1.38B 97.22%6.08B 18.95%3.51B -4.02%1.47B
Cash received relating to other financing activities 11,936.38%390M 11,438.46%150M --40M --51.34M --3.24M --1.3M ---- ---- ---- ----
Cash inflows from financing activities -54.45%3.34B -75.43%1.39B -71.23%396.35M 21.63%7.4B 109.20%7.34B 284.79%5.66B 248.20%1.38B 97.22%6.08B 18.87%3.51B -4.14%1.47B
Borrowing repayment -49.14%3.69B -72.23%1.59B -88.50%137.56M 14.72%7.75B 230.33%7.25B 2,947.75%5.74B 1,104.04%1.2B 69.74%6.76B -35.27%2.2B -91.30%188.22M
Dividend interest payment -13.64%496.87M -23.58%323.13M -18.61%143.23M -25.13%680.73M -25.02%575.35M -7.44%422.86M -43.05%175.98M 20.34%909.24M 32.59%767.32M 14.34%456.84M
-Including:Cash payments for dividends or profit to minority shareholders -1.71%59.9M 6.96%59.9M --20M -52.50%60.94M -52.43%60.94M -56.29%56M ---- 457.78%128.29M 457.00%128.11M 457.00%128.11M
Cash payments relating to other financing activities 91.59%240.99M -85.37%15.18M -37.30%7.64M 745.90%157.78M 162.73%125.78M 435.60%103.78M -90.65%12.18M -98.28%18.65M -94.03%47.87M -95.81%19.38M
Cash outflows from financing activities -44.34%4.43B -69.17%1.93B -79.16%288.43M 11.78%8.59B 164.17%7.95B 842.60%6.26B 156.98%1.38B 31.96%7.68B -36.91%3.01B -78.04%664.44M
Net cash flows from financing activities -76.71%-1.08B 10.86%-541.31M 1,690.61%107.92M 25.57%-1.19B -223.06%-612.86M -175.40%-607.25M 95.26%-6.79M 41.49%-1.6B 127.36%498.03M 153.96%805.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -186.05%-141.78K -86.17%25.8K 111.17%7.21K -84.84%106.85K -53.61%164.75K -37.17%186.48K 4.98%-64.57K 380.34%704.93K 542.25%355.15K 369.30%296.78K
Net increase in cash and cash equivalents -917.00%-640.58M -50.31%-369.44M 414.82%89.59M 87.83%-215.85M 79.41%-62.99M -137.37%-245.79M 92.10%-28.46M -257.19%-1.77B -126.81%-305.92M 74.58%657.72M
Add:Begin period cash and cash equivalents -7.89%2.52B -7.89%2.52B -7.89%2.52B -39.32%2.74B -39.32%2.74B -39.32%2.74B -39.32%2.74B 33.36%4.51B 33.36%4.51B 33.36%4.51B
End period cash equivalent -29.67%1.88B -13.63%2.15B -3.61%2.61B -7.89%2.52B -36.40%2.67B -51.80%2.49B -34.74%2.71B -39.32%2.74B -7.05%4.2B 37.49%5.17B
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.

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