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300830 JinXianDai Information Industry

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  • 7.90
  • +0.17+2.20%
Market Closed Apr 29 15:00 CST
3.40BMarket Cap188.10P/E (TTM)

JinXianDai Information Industry 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
-0.52%109.11M
2.31%524.22M
3.38%319.33M
-0.83%220.01M
-9.23%109.68M
1.88%512.38M
-19.00%308.9M
5.34%221.86M
18.16%120.83M
-11.18%502.94M
Refunds of taxes and levies
985.75%1.17M
39.64%2.58M
40.87%1.67M
11.08%1.05M
-60.95%107.86K
-52.15%1.85M
-50.40%1.19M
-55.24%949.08K
-79.93%276.2K
261.30%3.87M
Cash received relating to other operating activities
-31.50%3.86M
40.05%52.6M
45.83%11.57M
-51.06%3.52M
40.45%5.64M
42.44%37.56M
-32.60%7.93M
-21.93%7.19M
-20.70%4.01M
-14.91%26.37M
Cash inflows from operating activities
-1.11%114.14M
5.00%579.41M
4.58%332.57M
-2.36%224.59M
-7.75%115.43M
3.49%551.79M
-19.59%318.02M
3.63%230M
15.11%125.12M
-10.88%533.17M
Goods services cash paid
0.14%29.78M
-2.19%101.23M
20.45%72.52M
34.30%56.26M
10.24%29.74M
43.41%103.5M
-62.40%60.21M
2.05%41.89M
-27.11%26.97M
72.58%72.17M
Staff behalf paid
-12.81%88.6M
-11.40%311.54M
-16.64%246.02M
-17.62%175.45M
-17.59%101.62M
-12.19%351.64M
-2.68%295.14M
0.33%212.97M
5.34%123.31M
3.38%400.47M
All taxes paid
-85.19%3.6M
-42.81%31.75M
-44.09%28.15M
-44.95%26.23M
-44.12%24.32M
40.92%55.53M
92.15%50.34M
98.32%47.64M
87.68%43.52M
-12.38%39.4M
Cash paid relating to other operating activities
-45.98%10.76M
2.74%72.76M
-16.96%32.42M
18.00%28.65M
40.32%19.92M
6.78%70.82M
85.40%39.04M
-31.69%24.28M
-37.18%14.2M
1.48%66.33M
Cash outflows from operating activities
-24.40%132.74M
-11.04%517.29M
-14.76%379.11M
-12.30%286.59M
-15.58%175.6M
0.54%581.49M
-12.91%444.73M
4.44%326.78M
4.08%208M
7.20%578.37M
Net cash flows from operating activities
69.09%-18.6M
309.19%62.12M
63.27%-46.54M
35.93%-62M
27.41%-60.17M
34.29%-29.7M
-10.05%-126.72M
-6.42%-96.77M
9.08%-82.88M
-176.93%-45.2M
Investing cash flow
Cash received from disposal of investments
30.00%13M
44.05%1.35B
-26.47%25M
----
-60.00%10M
-55.24%936.5M
-67.62%34M
-75.65%44.07M
-86.98%25M
34.73%2.09B
Cash received from returns on investments
78.62%1.29M
36.12%4.52M
39.59%3.62M
29.64%2.58M
-35.63%721.73K
-68.45%3.32M
-68.49%2.59M
-66.99%1.99M
-63.58%1.12M
9.45%10.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
12,136.65%64.21K
-89.29%8.74K
-88.40%9.75K
-83.73%9.75K
-69.81%524.72
62.98%81.6K
597.98%84.04K
1,693.47%59.9K
-86.36%1.74K
123.28%50.07K
Cash inflows from investing activities
33.87%14.35M
44.01%1.35B
-21.94%28.63M
-94.39%2.59M
-58.95%10.72M
-55.30%939.9M
-67.61%36.68M
-75.34%46.12M
-86.61%26.12M
34.57%2.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets
148.28%18.9M
623.63%124.98M
1,073.44%111.22M
1,557.53%99.45M
171.04%7.61M
-91.21%17.27M
-69.99%9.48M
-81.33%6M
53.77%2.81M
1,350.43%196.5M
Cash paid to acquire investments
----
62.72%1.5B
--89M
--27M
506.67%182M
-48.79%921.5M
----
----
-53.85%30M
12.81%1.8B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--2.3M
Cash outflows from investing activities
-90.03%18.9M
73.04%1.62B
2,012.42%200.22M
2,007.53%126.45M
477.94%189.61M
-53.02%938.77M
-77.21%9.48M
-81.33%6M
-50.90%32.81M
24.22%2B
Net cash flows from investing activities
97.46%-4.55M
-24,090.00%-270.95M
-730.86%-171.59M
-408.70%-123.86M
-2,575.82%-178.89M
-98.92%1.13M
-62.04%27.2M
-74.10%40.12M
-105.21%-6.69M
328.19%104.77M
Financing cash flow
Cash received from capital contributions
--150K
----
----
----
----
----
----
----
----
----
Cash from bonds issue
----
----
----
----
----
--199.21M
----
----
----
----
Cash inflows from financing activities
--150K
----
----
----
----
--199.21M
----
----
----
----
Dividend interest payment
----
-52.57%10.61M
-49.15%10M
-49.15%10M
----
4.28%22.37M
-8.55%19.67M
-8.48%19.67M
----
116.82%21.45M
Cash payments relating to other financing activities
-80.88%228.88K
-41.99%1.86M
-2.57%1.74M
-5.83%1.45M
85.14%1.2M
-13.60%3.21M
-50.06%1.79M
-51.38%1.54M
-68.11%646.6K
-3.33%3.71M
Cash outflows from financing activities
-80.88%228.88K
-51.25%12.47M
-45.28%11.74M
-46.01%11.45M
85.14%1.2M
1.64%25.57M
-14.47%21.45M
-13.99%21.21M
-68.11%646.6K
83.21%25.16M
Net cash flows from financing activities
93.41%-78.88K
-107.18%-12.47M
45.28%-11.74M
46.01%-11.45M
-85.14%-1.2M
790.07%173.64M
14.41%-21.45M
13.93%-21.21M
68.11%-646.6K
-90.14%-25.16M
Net cash flow
Net increase in cash and cash equivalents
90.33%-23.22M
-252.55%-221.3M
-90.02%-229.87M
-153.43%-197.32M
-166.31%-240.25M
321.55%145.07M
-76.45%-120.97M
-297.98%-77.86M
-357.17%-90.22M
8,780.77%34.41M
Add:Begin period cash and cash equivalents
-78.18%61.78M
105.11%283.09M
105.11%283.09M
105.11%283.09M
105.11%283.09M
33.22%138.02M
33.22%138.02M
33.22%138.02M
33.22%138.02M
-0.38%103.6M
End period cash equivalent
-9.98%38.56M
-78.18%61.78M
212.18%53.21M
42.58%85.77M
-10.40%42.83M
105.11%283.09M
-51.36%17.04M
-57.91%60.16M
-65.53%47.8M
33.22%138.02M
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 -0.52%109.11M2.31%524.22M3.38%319.33M-0.83%220.01M-9.23%109.68M1.88%512.38M-19.00%308.9M5.34%221.86M18.16%120.83M-11.18%502.94M
Refunds of taxes and levies 985.75%1.17M39.64%2.58M40.87%1.67M11.08%1.05M-60.95%107.86K-52.15%1.85M-50.40%1.19M-55.24%949.08K-79.93%276.2K261.30%3.87M
Cash received relating to other operating activities -31.50%3.86M40.05%52.6M45.83%11.57M-51.06%3.52M40.45%5.64M42.44%37.56M-32.60%7.93M-21.93%7.19M-20.70%4.01M-14.91%26.37M
Cash inflows from operating activities -1.11%114.14M5.00%579.41M4.58%332.57M-2.36%224.59M-7.75%115.43M3.49%551.79M-19.59%318.02M3.63%230M15.11%125.12M-10.88%533.17M
Goods services cash paid 0.14%29.78M-2.19%101.23M20.45%72.52M34.30%56.26M10.24%29.74M43.41%103.5M-62.40%60.21M2.05%41.89M-27.11%26.97M72.58%72.17M
Staff behalf paid -12.81%88.6M-11.40%311.54M-16.64%246.02M-17.62%175.45M-17.59%101.62M-12.19%351.64M-2.68%295.14M0.33%212.97M5.34%123.31M3.38%400.47M
All taxes paid -85.19%3.6M-42.81%31.75M-44.09%28.15M-44.95%26.23M-44.12%24.32M40.92%55.53M92.15%50.34M98.32%47.64M87.68%43.52M-12.38%39.4M
Cash paid relating to other operating activities -45.98%10.76M2.74%72.76M-16.96%32.42M18.00%28.65M40.32%19.92M6.78%70.82M85.40%39.04M-31.69%24.28M-37.18%14.2M1.48%66.33M
Cash outflows from operating activities -24.40%132.74M-11.04%517.29M-14.76%379.11M-12.30%286.59M-15.58%175.6M0.54%581.49M-12.91%444.73M4.44%326.78M4.08%208M7.20%578.37M
Net cash flows from operating activities 69.09%-18.6M309.19%62.12M63.27%-46.54M35.93%-62M27.41%-60.17M34.29%-29.7M-10.05%-126.72M-6.42%-96.77M9.08%-82.88M-176.93%-45.2M
Investing cash flow
Cash received from disposal of investments 30.00%13M44.05%1.35B-26.47%25M-----60.00%10M-55.24%936.5M-67.62%34M-75.65%44.07M-86.98%25M34.73%2.09B
Cash received from returns on investments 78.62%1.29M36.12%4.52M39.59%3.62M29.64%2.58M-35.63%721.73K-68.45%3.32M-68.49%2.59M-66.99%1.99M-63.58%1.12M9.45%10.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 12,136.65%64.21K-89.29%8.74K-88.40%9.75K-83.73%9.75K-69.81%524.7262.98%81.6K597.98%84.04K1,693.47%59.9K-86.36%1.74K123.28%50.07K
Cash inflows from investing activities 33.87%14.35M44.01%1.35B-21.94%28.63M-94.39%2.59M-58.95%10.72M-55.30%939.9M-67.61%36.68M-75.34%46.12M-86.61%26.12M34.57%2.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets 148.28%18.9M623.63%124.98M1,073.44%111.22M1,557.53%99.45M171.04%7.61M-91.21%17.27M-69.99%9.48M-81.33%6M53.77%2.81M1,350.43%196.5M
Cash paid to acquire investments ----62.72%1.5B--89M--27M506.67%182M-48.79%921.5M---------53.85%30M12.81%1.8B
Cash paid relating to other investing activities --------------------------------------2.3M
Cash outflows from investing activities -90.03%18.9M73.04%1.62B2,012.42%200.22M2,007.53%126.45M477.94%189.61M-53.02%938.77M-77.21%9.48M-81.33%6M-50.90%32.81M24.22%2B
Net cash flows from investing activities 97.46%-4.55M-24,090.00%-270.95M-730.86%-171.59M-408.70%-123.86M-2,575.82%-178.89M-98.92%1.13M-62.04%27.2M-74.10%40.12M-105.21%-6.69M328.19%104.77M
Financing cash flow
Cash received from capital contributions --150K------------------------------------
Cash from bonds issue ----------------------199.21M----------------
Cash inflows from financing activities --150K------------------199.21M----------------
Dividend interest payment -----52.57%10.61M-49.15%10M-49.15%10M----4.28%22.37M-8.55%19.67M-8.48%19.67M----116.82%21.45M
Cash payments relating to other financing activities -80.88%228.88K-41.99%1.86M-2.57%1.74M-5.83%1.45M85.14%1.2M-13.60%3.21M-50.06%1.79M-51.38%1.54M-68.11%646.6K-3.33%3.71M
Cash outflows from financing activities -80.88%228.88K-51.25%12.47M-45.28%11.74M-46.01%11.45M85.14%1.2M1.64%25.57M-14.47%21.45M-13.99%21.21M-68.11%646.6K83.21%25.16M
Net cash flows from financing activities 93.41%-78.88K-107.18%-12.47M45.28%-11.74M46.01%-11.45M-85.14%-1.2M790.07%173.64M14.41%-21.45M13.93%-21.21M68.11%-646.6K-90.14%-25.16M
Net cash flow
Net increase in cash and cash equivalents 90.33%-23.22M-252.55%-221.3M-90.02%-229.87M-153.43%-197.32M-166.31%-240.25M321.55%145.07M-76.45%-120.97M-297.98%-77.86M-357.17%-90.22M8,780.77%34.41M
Add:Begin period cash and cash equivalents -78.18%61.78M105.11%283.09M105.11%283.09M105.11%283.09M105.11%283.09M33.22%138.02M33.22%138.02M33.22%138.02M33.22%138.02M-0.38%103.6M
End period cash equivalent -9.98%38.56M-78.18%61.78M212.18%53.21M42.58%85.77M-10.40%42.83M105.11%283.09M-51.36%17.04M-57.91%60.16M-65.53%47.8M33.22%138.02M
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.