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301098 Jinpu Landscape Architecture

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  • 8.64
  • -0.03-0.35%
Market Closed May 9 15:00 CST
1.59BMarket Cap66.98P/E (TTM)

Jinpu Landscape Architecture Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
18.58%128.58M
-4.99%618.38M
15.41%440.37M
2.85%251.46M
-38.04%108.44M
-22.76%650.85M
-38.89%381.58M
-25.33%244.5M
10.31%175.02M
52.43%842.67M
Refunds of taxes and levies
----
----
----
----
----
----
-96.56%1.75K
----
----
25.52%6.54K
Cash received relating to other operating activities
549.02%61.22M
107.61%67.59M
106.56%60.81M
127.96%61.85M
-48.62%9.43M
212.71%32.55M
3.00%29.44M
65.60%27.13M
107.69%18.36M
-23.92%10.41M
Cash inflows from operating activities
61.03%189.8M
0.38%685.97M
21.94%501.18M
15.35%313.31M
-39.05%117.87M
-19.89%683.4M
-37.06%411.02M
-21.01%271.63M
15.41%193.38M
50.58%853.09M
Goods services cash paid
-16.48%171.73M
-18.05%576.34M
-11.47%503.86M
-8.96%334.91M
-25.74%205.62M
3.49%703.31M
0.71%569.17M
-7.88%367.89M
-8.11%276.89M
29.77%679.6M
Staff behalf paid
9.55%30.26M
-11.17%99.45M
-15.24%68.02M
-19.03%47.54M
-26.47%27.62M
8.18%111.95M
1.66%80.25M
8.60%58.72M
5.77%37.57M
18.35%103.48M
All taxes paid
4.49%12.39M
-12.09%44.9M
1.02%43.21M
-13.13%34.81M
61.26%11.86M
-33.72%51.07M
-35.92%42.77M
-15.74%40.07M
-45.81%7.36M
23.66%77.06M
Cash paid relating to other operating activities
347.43%61.17M
61.97%136.31M
41.47%120.65M
183.53%101.63M
-19.39%13.67M
45.91%84.16M
25.37%85.28M
-35.72%35.84M
7.50%16.96M
62.10%57.68M
Cash outflows from operating activities
6.48%275.56M
-9.84%856.99M
-5.37%735.73M
3.26%518.89M
-23.61%258.78M
3.56%950.49M
-0.18%777.47M
-9.74%502.52M
-7.49%338.78M
29.44%917.82M
Net cash flows from operating activities
39.14%-85.75M
35.97%-171.03M
35.99%-234.56M
10.96%-205.58M
3.09%-140.91M
-312.59%-267.09M
-191.32%-366.45M
-8.46%-230.89M
26.80%-145.4M
54.58%-64.73M
Investing cash flow
Cash received from returns on investments
----
85.71%26K
41,514.29%5.83M
85.71%26K
----
--14K
--14K
--14K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.8K
14.64%941.45K
-38.34%463.7K
--438K
----
1,340.79%821.25K
1,932.43%752K
----
----
-64.06%57K
Cash received relating to other investing activities
--181.21M
104.68%472.58M
--251.02M
--50.1M
----
31.38%230.88M
----
----
----
777.53%175.73M
Cash inflows from investing activities
--181.21M
104.36%473.55M
33,491.76%257.31M
361,041.67%50.56M
----
31.82%231.72M
-99.56%766K
-99.99%14K
----
770.92%175.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
236.08%8.67M
-70.88%6.85M
155.55%5.38M
145.43%3.88M
119.71%2.58M
52.04%23.51M
-78.20%2.1M
-81.71%1.58M
13.13%1.17M
301.54%15.46M
Cash paid to acquire investments
591.67%8.3M
221.15%21.38M
504.56%19.08M
1,740.34%58.08M
-44.34%1.2M
-66.04%6.66M
-83.90%3.16M
-83.90%3.16M
-96.70%2.16M
--19.6M
Cash paid relating to other investing activities
--180M
177.56%651.23M
--450M
--170M
----
369.25%234.63M
----
----
----
-65.52%50M
Cash outflows from investing activities
5,109.47%196.97M
156.60%679.46M
8,920.41%474.46M
4,798.34%231.96M
13.52%3.78M
211.29%264.79M
-93.36%5.26M
-93.95%4.74M
-94.99%3.33M
-42.85%85.06M
Net cash flows from investing activities
-316.99%-15.77M
-522.56%-205.91M
-4,732.07%-217.14M
-3,742.00%-181.4M
-13.52%-3.78M
-136.45%-33.07M
-104.66%-4.49M
-104.84%-4.72M
-105.66%-3.33M
170.51%90.73M
Financing cash flow
Cash received from capital contributions
--3.5M
--13.41M
----
----
----
----
12,164.15%515.09M
12,164.15%515.09M
----
-98.63%4.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--4.2M
Cash from borrowing
-15.01%162.83M
-49.41%462.04M
4.51%425.19M
-6.00%304.87M
47.95%191.59M
235.00%913.27M
41.19%406.84M
72.37%324.32M
49.14%129.5M
24.48%272.62M
Cash received relating to other financing activities
----
935.11%8.29M
----
----
----
-92.87%801.08K
-99.91%11.39K
--11.39K
-99.81%11.39K
48,106.46%11.24M
Cash inflows from financing activities
-13.19%166.33M
-47.08%483.74M
-53.88%425.19M
-63.68%304.87M
47.93%191.59M
217.32%914.07M
202.92%921.94M
336.41%839.42M
39.51%129.51M
-45.22%288.06M
Borrowing repayment
71.70%193.21M
9.14%327.97M
1.55%311.25M
22.83%219.25M
50.04%112.53M
23.66%300.5M
44.58%306.5M
26.60%178.5M
70.45%75M
35.75%243M
Dividend interest payment
113.25%6.29M
54.83%37.03M
84.45%36.22M
-50.71%8.14M
12.15%2.95M
-1.42%23.92M
-6.26%19.63M
116.81%16.52M
-20.20%2.63M
113.90%24.26M
Cash payments relating to other financing activities
-97.01%505.84K
126.22%29.89M
1,222.78%27.3M
1,313.76%22.51M
2,638.20%16.93M
10.76%13.21M
-90.19%2.06M
-92.16%1.59M
-92.29%618.31K
-34.84%11.93M
Cash outflows from financing activities
51.06%200.01M
16.96%394.89M
14.19%374.76M
27.11%249.9M
69.21%132.41M
20.93%337.64M
29.22%328.2M
16.39%196.61M
41.47%78.25M
33.81%279.19M
Net cash flows from financing activities
-156.92%-33.68M
-84.59%88.85M
-91.51%50.43M
-91.45%54.96M
15.45%59.18M
6,400.94%576.43M
1,079.06%593.75M
2,644.62%642.81M
36.63%51.26M
-97.20%8.87M
Net cash flow
Net increase in cash and cash equivalents
-58.12%-135.21M
-204.28%-288.09M
-280.10%-401.27M
-181.53%-332.01M
12.27%-85.51M
692.49%276.27M
956.57%222.8M
542.82%407.2M
4.65%-97.47M
-24.18%34.86M
Add:Begin period cash and cash equivalents
-55.98%226.57M
115.89%514.66M
115.89%514.66M
115.89%514.66M
115.89%514.66M
17.13%238.39M
17.13%238.39M
17.13%238.39M
15.02%238.39M
29.18%203.53M
End period cash equivalent
-78.71%91.37M
-55.98%226.57M
-75.41%113.39M
-71.71%182.65M
204.53%429.15M
115.89%514.66M
105.33%461.19M
478.64%645.59M
34.17%140.92M
17.13%238.39M
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
--
ZTE Accounting firm (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 18.58%128.58M-4.99%618.38M15.41%440.37M2.85%251.46M-38.04%108.44M-22.76%650.85M-38.89%381.58M-25.33%244.5M10.31%175.02M52.43%842.67M
Refunds of taxes and levies -------------------------96.56%1.75K--------25.52%6.54K
Cash received relating to other operating activities 549.02%61.22M107.61%67.59M106.56%60.81M127.96%61.85M-48.62%9.43M212.71%32.55M3.00%29.44M65.60%27.13M107.69%18.36M-23.92%10.41M
Cash inflows from operating activities 61.03%189.8M0.38%685.97M21.94%501.18M15.35%313.31M-39.05%117.87M-19.89%683.4M-37.06%411.02M-21.01%271.63M15.41%193.38M50.58%853.09M
Goods services cash paid -16.48%171.73M-18.05%576.34M-11.47%503.86M-8.96%334.91M-25.74%205.62M3.49%703.31M0.71%569.17M-7.88%367.89M-8.11%276.89M29.77%679.6M
Staff behalf paid 9.55%30.26M-11.17%99.45M-15.24%68.02M-19.03%47.54M-26.47%27.62M8.18%111.95M1.66%80.25M8.60%58.72M5.77%37.57M18.35%103.48M
All taxes paid 4.49%12.39M-12.09%44.9M1.02%43.21M-13.13%34.81M61.26%11.86M-33.72%51.07M-35.92%42.77M-15.74%40.07M-45.81%7.36M23.66%77.06M
Cash paid relating to other operating activities 347.43%61.17M61.97%136.31M41.47%120.65M183.53%101.63M-19.39%13.67M45.91%84.16M25.37%85.28M-35.72%35.84M7.50%16.96M62.10%57.68M
Cash outflows from operating activities 6.48%275.56M-9.84%856.99M-5.37%735.73M3.26%518.89M-23.61%258.78M3.56%950.49M-0.18%777.47M-9.74%502.52M-7.49%338.78M29.44%917.82M
Net cash flows from operating activities 39.14%-85.75M35.97%-171.03M35.99%-234.56M10.96%-205.58M3.09%-140.91M-312.59%-267.09M-191.32%-366.45M-8.46%-230.89M26.80%-145.4M54.58%-64.73M
Investing cash flow
Cash received from returns on investments ----85.71%26K41,514.29%5.83M85.71%26K------14K--14K--14K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.8K14.64%941.45K-38.34%463.7K--438K----1,340.79%821.25K1,932.43%752K---------64.06%57K
Cash received relating to other investing activities --181.21M104.68%472.58M--251.02M--50.1M----31.38%230.88M------------777.53%175.73M
Cash inflows from investing activities --181.21M104.36%473.55M33,491.76%257.31M361,041.67%50.56M----31.82%231.72M-99.56%766K-99.99%14K----770.92%175.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets 236.08%8.67M-70.88%6.85M155.55%5.38M145.43%3.88M119.71%2.58M52.04%23.51M-78.20%2.1M-81.71%1.58M13.13%1.17M301.54%15.46M
Cash paid to acquire investments 591.67%8.3M221.15%21.38M504.56%19.08M1,740.34%58.08M-44.34%1.2M-66.04%6.66M-83.90%3.16M-83.90%3.16M-96.70%2.16M--19.6M
Cash paid relating to other investing activities --180M177.56%651.23M--450M--170M----369.25%234.63M-------------65.52%50M
Cash outflows from investing activities 5,109.47%196.97M156.60%679.46M8,920.41%474.46M4,798.34%231.96M13.52%3.78M211.29%264.79M-93.36%5.26M-93.95%4.74M-94.99%3.33M-42.85%85.06M
Net cash flows from investing activities -316.99%-15.77M-522.56%-205.91M-4,732.07%-217.14M-3,742.00%-181.4M-13.52%-3.78M-136.45%-33.07M-104.66%-4.49M-104.84%-4.72M-105.66%-3.33M170.51%90.73M
Financing cash flow
Cash received from capital contributions --3.5M--13.41M----------------12,164.15%515.09M12,164.15%515.09M-----98.63%4.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------4.2M
Cash from borrowing -15.01%162.83M-49.41%462.04M4.51%425.19M-6.00%304.87M47.95%191.59M235.00%913.27M41.19%406.84M72.37%324.32M49.14%129.5M24.48%272.62M
Cash received relating to other financing activities ----935.11%8.29M-------------92.87%801.08K-99.91%11.39K--11.39K-99.81%11.39K48,106.46%11.24M
Cash inflows from financing activities -13.19%166.33M-47.08%483.74M-53.88%425.19M-63.68%304.87M47.93%191.59M217.32%914.07M202.92%921.94M336.41%839.42M39.51%129.51M-45.22%288.06M
Borrowing repayment 71.70%193.21M9.14%327.97M1.55%311.25M22.83%219.25M50.04%112.53M23.66%300.5M44.58%306.5M26.60%178.5M70.45%75M35.75%243M
Dividend interest payment 113.25%6.29M54.83%37.03M84.45%36.22M-50.71%8.14M12.15%2.95M-1.42%23.92M-6.26%19.63M116.81%16.52M-20.20%2.63M113.90%24.26M
Cash payments relating to other financing activities -97.01%505.84K126.22%29.89M1,222.78%27.3M1,313.76%22.51M2,638.20%16.93M10.76%13.21M-90.19%2.06M-92.16%1.59M-92.29%618.31K-34.84%11.93M
Cash outflows from financing activities 51.06%200.01M16.96%394.89M14.19%374.76M27.11%249.9M69.21%132.41M20.93%337.64M29.22%328.2M16.39%196.61M41.47%78.25M33.81%279.19M
Net cash flows from financing activities -156.92%-33.68M-84.59%88.85M-91.51%50.43M-91.45%54.96M15.45%59.18M6,400.94%576.43M1,079.06%593.75M2,644.62%642.81M36.63%51.26M-97.20%8.87M
Net cash flow
Net increase in cash and cash equivalents -58.12%-135.21M-204.28%-288.09M-280.10%-401.27M-181.53%-332.01M12.27%-85.51M692.49%276.27M956.57%222.8M542.82%407.2M4.65%-97.47M-24.18%34.86M
Add:Begin period cash and cash equivalents -55.98%226.57M115.89%514.66M115.89%514.66M115.89%514.66M115.89%514.66M17.13%238.39M17.13%238.39M17.13%238.39M15.02%238.39M29.18%203.53M
End period cash equivalent -78.71%91.37M-55.98%226.57M-75.41%113.39M-71.71%182.65M204.53%429.15M115.89%514.66M105.33%461.19M478.64%645.59M34.17%140.92M17.13%238.39M
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 --ZTE Accounting firm (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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