CN Stock MarketDetailed Quotes

600770 Jiangsu Zongyi

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  • 4.00
  • +0.08+2.04%
Market Closed Apr 30 15:00 CST
5.20BMarket Cap78.43P/E (TTM)

Jiangsu Zongyi Key Stats

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YOY yoy
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(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
39.73%94.34M
-15.82%317.36M
-12.55%236.9M
-12.90%151.66M
-23.72%67.51M
-7.39%377M
-5.18%270.88M
4.49%174.12M
24.49%88.51M
6.25%407.09M
Refunds of taxes and levies
160.92%999.15K
83.97%2.76M
124.02%2.37M
68.71%1.16M
183.10%382.93K
-96.91%1.5M
-97.64%1.06M
-98.44%685.19K
-77.49%135.26K
647.31%48.56M
Cash received relating to other operating activities
-24.83%18.18M
40.48%46.55M
17.02%45.25M
19.38%36.51M
23.28%24.19M
-69.31%33.13M
-58.91%38.67M
-55.92%30.58M
-64.96%19.62M
-20.58%107.95M
Cash inflows from operating activities
23.28%113.52M
-10.92%366.66M
-8.40%284.52M
-7.82%189.32M
-14.95%92.09M
-26.96%411.63M
-26.87%310.6M
-26.59%205.39M
-15.21%108.27M
7.24%563.6M
Goods services cash paid
123.13%83.07M
8.27%134.11M
-7.26%126.63M
-19.38%73.01M
-23.14%37.23M
-26.44%123.87M
-22.31%136.54M
-20.48%90.56M
-1.59%48.44M
-2.00%168.38M
Staff behalf paid
-8.25%22.21M
-12.49%74.69M
-10.13%56.67M
-11.28%40.33M
-5.88%24.21M
-3.78%85.35M
-0.78%63.06M
0.94%45.45M
-7.26%25.72M
-7.88%88.7M
All taxes paid
27.30%5.83M
-29.84%19.86M
-50.28%11.11M
-53.18%6.63M
-37.68%4.58M
24.99%28.3M
43.99%22.35M
63.07%14.17M
84.84%7.35M
-13.50%22.64M
Cash paid relating to other operating activities
47.90%26.81M
-19.77%63.07M
-17.83%32.99M
-8.78%29.09M
-16.04%18.13M
-41.87%78.61M
-66.31%40.15M
-58.51%31.89M
-46.78%21.59M
-31.03%135.23M
Cash outflows from operating activities
63.91%137.92M
-7.72%291.72M
-13.24%227.4M
-18.13%149.06M
-18.38%84.15M
-23.82%316.12M
-29.92%262.1M
-25.52%182.07M
-15.15%103.1M
-15.38%414.95M
Net cash flows from operating activities
-407.32%-24.4M
-21.53%74.94M
17.75%57.12M
72.70%40.26M
53.63%7.94M
-35.75%95.51M
-4.38%48.51M
-34.01%23.31M
-16.47%5.17M
322.23%148.65M
Investing cash flow
Cash received from disposal of investments
-32.29%96.98M
24.97%187.35M
238.31%182.62M
264.70%171.95M
252.09%143.23M
-34.67%149.92M
-62.36%53.98M
-63.14%47.15M
-68.40%40.68M
-16.27%229.46M
Cash received from returns on investments
----
-77.24%4.44M
-66.21%3.2M
-79.46%1.7M
----
-17.65%19.48M
105.25%9.48M
238.04%8.28M
351.50%7.19M
8.47%23.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-48.29%265.65K
-36.08%23.65K
-40.54%22K
--22K
--513.78K
--37K
--37K
----
----
Cash received relating to other investing activities
13.24%137.81M
-18.96%329.92M
4.21%377.3M
-4.80%248.45M
1.84%121.69M
-31.53%407.12M
86.32%362.06M
83.09%260.97M
25.20%119.49M
-18.18%594.64M
Cash inflows from investing activities
-11.38%234.79M
-9.54%521.97M
32.33%563.15M
33.40%422.12M
58.31%264.95M
-31.93%577.04M
24.30%425.55M
15.95%316.43M
-25.86%167.36M
-20.23%847.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets
100.22%24.92M
88.27%45.7M
65.01%36.28M
70.83%27.1M
22.36%12.45M
-55.73%24.28M
-45.30%21.99M
-36.67%15.86M
-26.76%10.17M
-39.36%54.83M
Cash paid to acquire investments
--49.08M
-80.87%33.42M
----
----
----
-32.18%174.72M
-63.36%83.73M
----
----
-28.15%257.61M
 Net cash paid to acquire subsidiaries and other business units
----
--406.77K
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
43.10%175.95M
52.35%525.36M
65.06%691.66M
65.25%436.37M
-12.62%122.96M
-44.21%344.83M
63.13%419.03M
41.11%264.06M
15.09%140.72M
-6.71%618.03M
Cash outflows from investing activities
84.60%249.96M
11.23%604.89M
38.72%727.94M
65.57%463.47M
-10.27%135.41M
-41.55%543.82M
-0.16%524.75M
-29.40%279.93M
-9.82%150.9M
-16.28%930.48M
Net cash flows from investing activities
-111.70%-15.16M
-349.65%-82.92M
-66.13%-164.8M
-213.27%-41.35M
686.90%129.54M
140.15%33.21M
45.86%-99.2M
129.54%36.51M
-71.82%16.46M
-69.64%-82.71M
Financing cash flow
Cash received from capital contributions
----
--1.17M
--490K
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--690K
--490K
----
----
----
----
----
----
----
Cash from borrowing
270.44%74.09M
-19.30%149.3M
-40.54%110M
-45.45%90M
-80.95%20M
-23.24%185M
-23.24%185M
17.02%165M
-25.53%105M
-7.13%241M
Cash received relating to other financing activities
----
--1.5M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
270.44%74.09M
-17.85%151.97M
-40.28%110.49M
-45.45%90M
-80.95%20M
-23.24%185M
-23.24%185M
17.02%165M
-25.53%105M
-7.13%241M
Borrowing repayment
56.40%89.46M
22.90%199.78M
19.84%191.2M
-11.66%119.75M
8.85%57.2M
-45.94%162.55M
-19.88%159.55M
16.25%135.55M
-43.83%52.55M
15.06%300.7M
Dividend interest payment
-10.43%3.72M
-39.22%14.19M
-36.30%10.18M
-38.11%7.32M
-45.80%4.15M
-1.12%23.35M
1.05%15.98M
9.16%11.82M
37.51%7.67M
1.66%23.61M
-Including:Cash payments for dividends or profit to minority shareholders
----
-77.23%1.08M
----
----
----
93.15%4.73M
2,791.72%3.46M
2,791.72%3.46M
2,791.72%3.46M
--2.45M
Cash payments relating to other financing activities
-53.30%678.95K
8.07%10.82M
243.42%6.91M
-9.21%1.71M
1.42%1.45M
-73.22%10.01M
-91.95%2.01M
-92.48%1.88M
-94.14%1.43M
170.43%37.38M
Cash outflows from financing activities
49.44%93.86M
14.74%224.79M
17.32%208.29M
-13.72%128.77M
1.88%62.81M
-45.84%195.91M
-26.01%177.55M
-2.08%149.25M
-50.12%61.65M
21.21%361.7M
Net cash flows from financing activities
53.81%-19.77M
-567.38%-72.82M
-1,411.85%-97.8M
-346.22%-38.77M
-198.75%-42.81M
90.96%-10.91M
611.98%7.45M
237.93%15.75M
149.16%43.35M
-210.26%-120.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
227.96%8.46M
-153.21%-7.29M
-182.61%-4.88M
-143.18%-8.12M
-364.79%-6.61M
-34.99%13.7M
-39.22%5.91M
2,626.49%18.8M
76.95%-1.42M
213.49%21.07M
Net increase in cash and cash equivalents
-157.78%-50.88M
-166.98%-88.08M
-463.58%-210.36M
-150.85%-47.98M
38.55%88.06M
490.35%131.51M
69.34%-37.33M
193.99%94.37M
-16.19%63.56M
52.56%-33.69M
Add:Begin period cash and cash equivalents
-7.76%1.05B
13.10%1.14B
13.04%1.14B
13.10%1.14B
13.10%1.14B
-3.25%1B
-3.20%1B
-3.25%1B
-3.25%1B
-6.41%1.04B
End period cash equivalent
-18.56%996.33M
-7.76%1.05B
-4.35%924.93M
-0.99%1.09B
14.62%1.22B
13.10%1.14B
5.59%966.97M
17.19%1.1B
-4.13%1.07B
-3.25%1B
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 39.73%94.34M-15.82%317.36M-12.55%236.9M-12.90%151.66M-23.72%67.51M-7.39%377M-5.18%270.88M4.49%174.12M24.49%88.51M6.25%407.09M
Refunds of taxes and levies 160.92%999.15K83.97%2.76M124.02%2.37M68.71%1.16M183.10%382.93K-96.91%1.5M-97.64%1.06M-98.44%685.19K-77.49%135.26K647.31%48.56M
Cash received relating to other operating activities -24.83%18.18M40.48%46.55M17.02%45.25M19.38%36.51M23.28%24.19M-69.31%33.13M-58.91%38.67M-55.92%30.58M-64.96%19.62M-20.58%107.95M
Cash inflows from operating activities 23.28%113.52M-10.92%366.66M-8.40%284.52M-7.82%189.32M-14.95%92.09M-26.96%411.63M-26.87%310.6M-26.59%205.39M-15.21%108.27M7.24%563.6M
Goods services cash paid 123.13%83.07M8.27%134.11M-7.26%126.63M-19.38%73.01M-23.14%37.23M-26.44%123.87M-22.31%136.54M-20.48%90.56M-1.59%48.44M-2.00%168.38M
Staff behalf paid -8.25%22.21M-12.49%74.69M-10.13%56.67M-11.28%40.33M-5.88%24.21M-3.78%85.35M-0.78%63.06M0.94%45.45M-7.26%25.72M-7.88%88.7M
All taxes paid 27.30%5.83M-29.84%19.86M-50.28%11.11M-53.18%6.63M-37.68%4.58M24.99%28.3M43.99%22.35M63.07%14.17M84.84%7.35M-13.50%22.64M
Cash paid relating to other operating activities 47.90%26.81M-19.77%63.07M-17.83%32.99M-8.78%29.09M-16.04%18.13M-41.87%78.61M-66.31%40.15M-58.51%31.89M-46.78%21.59M-31.03%135.23M
Cash outflows from operating activities 63.91%137.92M-7.72%291.72M-13.24%227.4M-18.13%149.06M-18.38%84.15M-23.82%316.12M-29.92%262.1M-25.52%182.07M-15.15%103.1M-15.38%414.95M
Net cash flows from operating activities -407.32%-24.4M-21.53%74.94M17.75%57.12M72.70%40.26M53.63%7.94M-35.75%95.51M-4.38%48.51M-34.01%23.31M-16.47%5.17M322.23%148.65M
Investing cash flow
Cash received from disposal of investments -32.29%96.98M24.97%187.35M238.31%182.62M264.70%171.95M252.09%143.23M-34.67%149.92M-62.36%53.98M-63.14%47.15M-68.40%40.68M-16.27%229.46M
Cash received from returns on investments -----77.24%4.44M-66.21%3.2M-79.46%1.7M-----17.65%19.48M105.25%9.48M238.04%8.28M351.50%7.19M8.47%23.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----48.29%265.65K-36.08%23.65K-40.54%22K--22K--513.78K--37K--37K--------
Cash received relating to other investing activities 13.24%137.81M-18.96%329.92M4.21%377.3M-4.80%248.45M1.84%121.69M-31.53%407.12M86.32%362.06M83.09%260.97M25.20%119.49M-18.18%594.64M
Cash inflows from investing activities -11.38%234.79M-9.54%521.97M32.33%563.15M33.40%422.12M58.31%264.95M-31.93%577.04M24.30%425.55M15.95%316.43M-25.86%167.36M-20.23%847.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets 100.22%24.92M88.27%45.7M65.01%36.28M70.83%27.1M22.36%12.45M-55.73%24.28M-45.30%21.99M-36.67%15.86M-26.76%10.17M-39.36%54.83M
Cash paid to acquire investments --49.08M-80.87%33.42M-------------32.18%174.72M-63.36%83.73M---------28.15%257.61M
 Net cash paid to acquire subsidiaries and other business units ------406.77K--------------------------------
Cash paid relating to other investing activities 43.10%175.95M52.35%525.36M65.06%691.66M65.25%436.37M-12.62%122.96M-44.21%344.83M63.13%419.03M41.11%264.06M15.09%140.72M-6.71%618.03M
Cash outflows from investing activities 84.60%249.96M11.23%604.89M38.72%727.94M65.57%463.47M-10.27%135.41M-41.55%543.82M-0.16%524.75M-29.40%279.93M-9.82%150.9M-16.28%930.48M
Net cash flows from investing activities -111.70%-15.16M-349.65%-82.92M-66.13%-164.8M-213.27%-41.35M686.90%129.54M140.15%33.21M45.86%-99.2M129.54%36.51M-71.82%16.46M-69.64%-82.71M
Financing cash flow
Cash received from capital contributions ------1.17M--490K----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------690K--490K----------------------------
Cash from borrowing 270.44%74.09M-19.30%149.3M-40.54%110M-45.45%90M-80.95%20M-23.24%185M-23.24%185M17.02%165M-25.53%105M-7.13%241M
Cash received relating to other financing activities ------1.5M--------------------------------
Cash inflows from financing activities 270.44%74.09M-17.85%151.97M-40.28%110.49M-45.45%90M-80.95%20M-23.24%185M-23.24%185M17.02%165M-25.53%105M-7.13%241M
Borrowing repayment 56.40%89.46M22.90%199.78M19.84%191.2M-11.66%119.75M8.85%57.2M-45.94%162.55M-19.88%159.55M16.25%135.55M-43.83%52.55M15.06%300.7M
Dividend interest payment -10.43%3.72M-39.22%14.19M-36.30%10.18M-38.11%7.32M-45.80%4.15M-1.12%23.35M1.05%15.98M9.16%11.82M37.51%7.67M1.66%23.61M
-Including:Cash payments for dividends or profit to minority shareholders -----77.23%1.08M------------93.15%4.73M2,791.72%3.46M2,791.72%3.46M2,791.72%3.46M--2.45M
Cash payments relating to other financing activities -53.30%678.95K8.07%10.82M243.42%6.91M-9.21%1.71M1.42%1.45M-73.22%10.01M-91.95%2.01M-92.48%1.88M-94.14%1.43M170.43%37.38M
Cash outflows from financing activities 49.44%93.86M14.74%224.79M17.32%208.29M-13.72%128.77M1.88%62.81M-45.84%195.91M-26.01%177.55M-2.08%149.25M-50.12%61.65M21.21%361.7M
Net cash flows from financing activities 53.81%-19.77M-567.38%-72.82M-1,411.85%-97.8M-346.22%-38.77M-198.75%-42.81M90.96%-10.91M611.98%7.45M237.93%15.75M149.16%43.35M-210.26%-120.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents 227.96%8.46M-153.21%-7.29M-182.61%-4.88M-143.18%-8.12M-364.79%-6.61M-34.99%13.7M-39.22%5.91M2,626.49%18.8M76.95%-1.42M213.49%21.07M
Net increase in cash and cash equivalents -157.78%-50.88M-166.98%-88.08M-463.58%-210.36M-150.85%-47.98M38.55%88.06M490.35%131.51M69.34%-37.33M193.99%94.37M-16.19%63.56M52.56%-33.69M
Add:Begin period cash and cash equivalents -7.76%1.05B13.10%1.14B13.04%1.14B13.10%1.14B13.10%1.14B-3.25%1B-3.20%1B-3.25%1B-3.25%1B-6.41%1.04B
End period cash equivalent -18.56%996.33M-7.76%1.05B-4.35%924.93M-0.99%1.09B14.62%1.22B13.10%1.14B5.59%966.97M17.19%1.1B-4.13%1.07B-3.25%1B
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.

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