CN Stock MarketDetailed Quotes

000420 Jilin Chemical Fibre Stock

Watchlist
  • 3.16
  • +0.03+0.96%
Market Closed Jun 28 15:00 CST
7.77BMarket Cap185.88P/E (TTM)

Jilin Chemical Fibre Stock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
22.39%872.37M
21.19%2.58B
-6.30%1.98B
2.74%1.19B
75.51%712.75M
-7.49%2.13B
24.83%2.11B
15.71%1.16B
-0.94%406.11M
60.91%2.3B
Refunds of taxes and levies
----
83.89%142.94M
198.03%135.81M
111.59%86.36M
6.22%21.93M
152.81%77.73M
128.36%45.57M
228.49%40.81M
357.54%20.65M
-64.66%30.75M
Cash received relating to other operating activities
-72.31%5.7M
-28.33%16.22M
48.52%28.77M
260.38%27.46M
228.25%20.6M
-41.60%22.64M
41.14%19.37M
-13.66%7.62M
53.20%6.28M
157.66%38.76M
Cash inflows from operating activities
16.26%878.07M
22.87%2.74B
-1.54%2.14B
8.03%1.31B
74.42%755.29M
-5.97%2.23B
26.16%2.18B
18.03%1.21B
3.45%433.04M
54.72%2.37B
Goods services cash paid
22.27%649.69M
36.89%1.82B
-10.36%1.55B
-1.73%914.65M
103.78%531.37M
-17.79%1.33B
34.69%1.73B
31.68%930.74M
1.02%260.76M
60.26%1.62B
Staff behalf paid
-11.08%138.57M
20.92%562.1M
25.70%418.2M
37.00%302.49M
20.76%155.84M
1.37%464.84M
30.99%332.68M
24.99%220.8M
47.13%129.04M
37.77%458.56M
All taxes paid
16.88%10.47M
-42.37%34.36M
-29.85%27.94M
12.49%20.66M
212.35%8.95M
-10.06%59.62M
-27.34%39.83M
-62.15%18.37M
-92.49%2.87M
138.70%66.29M
Cash paid relating to other operating activities
23.68%22.66M
72.41%78.14M
1.96%63.19M
-12.13%28.05M
-48.52%18.32M
-22.39%45.32M
8.30%61.98M
-53.95%31.93M
8.59%35.59M
-1.99%58.39M
Cash outflows from operating activities
14.96%821.38M
31.33%2.49B
-4.83%2.06B
5.33%1.27B
66.83%714.48M
-13.68%1.9B
31.15%2.17B
20.02%1.2B
2.75%428.26M
53.95%2.2B
Net cash flows from operating activities
38.90%56.69M
-26.03%242.99M
711.84%81.19M
347.31%42.78M
754.32%40.81M
94.51%328.51M
-86.37%10M
-61.68%9.56M
164.69%4.78M
65.59%168.89M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--31.6M
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
-70.77%18.62M
----
----
----
--63.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
62,515.94%40.01M
--13.58K
--580
----
-70.87%63.9K
----
----
----
49.41%219.37K
Cash received relating to other investing activities
-48.40%342.94K
162.49%24.67M
54.33%3.44M
37.64%2.29M
-37.36%664.65K
45.39%9.4M
-22.65%2.23M
-23.82%1.67M
35.16%1.06M
1.23%6.46M
Cash inflows from investing activities
-48.40%342.94K
8.38%64.68M
54.94%3.45M
37.68%2.29M
-37.36%664.65K
-15.21%59.68M
-28.13%2.23M
-23.82%1.67M
35.16%1.06M
977.43%70.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.87%81.62M
36.65%573.98M
10.95%490.85M
1,521.65%278.84M
1,275.34%156.56M
380.34%420.02M
719.60%442.4M
-42.54%17.2M
-38.99%11.38M
-22.45%87.44M
Cash paid to acquire investments
----
----
----
----
----
-71.36%18.15M
----
----
----
-15.58%63.37M
Cash paid relating to other investing activities
251.63%1.16M
60.79%4.49M
96.45%2.73M
382.66%1.56M
5.76%330.4K
-53.48%2.79M
-29.72%1.39M
-81.52%322.4K
-52.47%312.4K
13.25%6M
Cash outflows from investing activities
-47.24%82.78M
31.18%578.46M
11.22%493.57M
1,500.69%280.4M
1,241.43%156.89M
181.20%440.96M
693.16%443.78M
-44.69%17.52M
-39.45%11.7M
-18.80%156.81M
Net cash flows from investing activities
47.23%-82.43M
-34.75%-513.78M
-11.00%-490.12M
-1,654.45%-278.11M
-1,369.01%-156.23M
-341.14%-381.28M
-735.49%-441.56M
46.23%-15.85M
42.61%-10.63M
53.68%-86.43M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.18B
--1.18B
----
----
----
Cash from borrowing
31.86%489.25M
18.40%3.57B
17.29%2.05B
1.51%1.16B
-49.87%371.05M
6.14%3.02B
79.40%1.75B
187.92%1.14B
134.22%740.15M
-15.68%2.84B
Cash received relating to other financing activities
69.51%457.22M
25.57%3.86B
-26.28%618.2M
0.66%477.02M
-12.84%269.73M
33.06%3.07B
-32.64%838.58M
25.68%473.88M
59.07%309.47M
76.48%2.31B
Cash inflows from financing activities
47.70%946.47M
2.20%7.43B
-29.17%2.67B
1.26%1.63B
-38.95%640.78M
41.13%7.27B
69.79%3.77B
108.79%1.61B
105.58%1.05B
2.91%5.15B
Borrowing repayment
196.96%440.25M
5.57%3.03B
3.52%1.79B
22.97%867.8M
-69.66%148.25M
-0.21%2.87B
24.29%1.73B
144.92%705.72M
272.96%488.57M
-6.70%2.87B
Dividend interest payment
22.80%42.04M
-4.30%178.56M
-5.80%126.56M
-7.85%87.83M
1.78%34.24M
6.50%186.58M
2.89%134.35M
4.24%95.31M
-21.52%33.64M
-3.24%175.18M
Cash payments relating to other financing activities
321.91%371.69M
8.07%4.19B
-58.74%314.55M
29.22%450.52M
-79.28%88.1M
69.12%3.87B
56.84%762.36M
73.56%348.64M
6.84%425.24M
23.25%2.29B
Cash outflows from financing activities
215.61%853.98M
6.70%7.39B
-15.04%2.23B
22.31%1.41B
-71.44%270.58M
29.74%6.93B
30.78%2.62B
98.06%1.15B
65.67%947.45M
4.29%5.34B
Net cash flows from financing activities
-75.02%92.49M
-89.26%36.63M
-61.54%440.39M
-50.85%228.22M
262.34%370.2M
280.11%340.96M
436.70%1.15B
141.12%464.36M
266.61%102.17M
-64.07%-189.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
112.50%207.58K
35.52%4.04M
-55.87%2.25M
-90.31%375.43K
-610.91%-1.66M
168.39%2.98M
343.92%5.09M
302.96%3.88M
26.94%-233.57K
-0.70%-4.36M
Net increase in cash and cash equivalents
-73.55%66.95M
-179.03%-230.12M
-95.31%33.71M
-101.46%-6.74M
163.45%253.12M
361.81%291.17M
210.04%718.64M
148.17%461.95M
222.60%96.08M
45.57%-111.21M
Add:Begin period cash and cash equivalents
85.99%128.48M
431.75%358.6M
431.75%358.6M
431.75%358.6M
0.00%69.08M
-62.25%67.44M
-62.25%67.44M
-62.25%67.44M
-61.33%69.08M
-53.35%178.65M
End period cash equivalent
-39.35%195.43M
-64.17%128.48M
-50.09%392.31M
-33.53%351.87M
95.09%322.2M
431.75%358.6M
91.52%786.07M
45.12%529.38M
64.70%165.16M
-62.25%67.44M
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
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhu Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 22.39%872.37M21.19%2.58B-6.30%1.98B2.74%1.19B75.51%712.75M-7.49%2.13B24.83%2.11B15.71%1.16B-0.94%406.11M60.91%2.3B
Refunds of taxes and levies ----83.89%142.94M198.03%135.81M111.59%86.36M6.22%21.93M152.81%77.73M128.36%45.57M228.49%40.81M357.54%20.65M-64.66%30.75M
Cash received relating to other operating activities -72.31%5.7M-28.33%16.22M48.52%28.77M260.38%27.46M228.25%20.6M-41.60%22.64M41.14%19.37M-13.66%7.62M53.20%6.28M157.66%38.76M
Cash inflows from operating activities 16.26%878.07M22.87%2.74B-1.54%2.14B8.03%1.31B74.42%755.29M-5.97%2.23B26.16%2.18B18.03%1.21B3.45%433.04M54.72%2.37B
Goods services cash paid 22.27%649.69M36.89%1.82B-10.36%1.55B-1.73%914.65M103.78%531.37M-17.79%1.33B34.69%1.73B31.68%930.74M1.02%260.76M60.26%1.62B
Staff behalf paid -11.08%138.57M20.92%562.1M25.70%418.2M37.00%302.49M20.76%155.84M1.37%464.84M30.99%332.68M24.99%220.8M47.13%129.04M37.77%458.56M
All taxes paid 16.88%10.47M-42.37%34.36M-29.85%27.94M12.49%20.66M212.35%8.95M-10.06%59.62M-27.34%39.83M-62.15%18.37M-92.49%2.87M138.70%66.29M
Cash paid relating to other operating activities 23.68%22.66M72.41%78.14M1.96%63.19M-12.13%28.05M-48.52%18.32M-22.39%45.32M8.30%61.98M-53.95%31.93M8.59%35.59M-1.99%58.39M
Cash outflows from operating activities 14.96%821.38M31.33%2.49B-4.83%2.06B5.33%1.27B66.83%714.48M-13.68%1.9B31.15%2.17B20.02%1.2B2.75%428.26M53.95%2.2B
Net cash flows from operating activities 38.90%56.69M-26.03%242.99M711.84%81.19M347.31%42.78M754.32%40.81M94.51%328.51M-86.37%10M-61.68%9.56M164.69%4.78M65.59%168.89M
Investing cash flow
Cash received from disposal of investments ----------------------31.6M----------------
Cash received from returns on investments ---------------------70.77%18.62M--------------63.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----62,515.94%40.01M--13.58K--580-----70.87%63.9K------------49.41%219.37K
Cash received relating to other investing activities -48.40%342.94K162.49%24.67M54.33%3.44M37.64%2.29M-37.36%664.65K45.39%9.4M-22.65%2.23M-23.82%1.67M35.16%1.06M1.23%6.46M
Cash inflows from investing activities -48.40%342.94K8.38%64.68M54.94%3.45M37.68%2.29M-37.36%664.65K-15.21%59.68M-28.13%2.23M-23.82%1.67M35.16%1.06M977.43%70.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.87%81.62M36.65%573.98M10.95%490.85M1,521.65%278.84M1,275.34%156.56M380.34%420.02M719.60%442.4M-42.54%17.2M-38.99%11.38M-22.45%87.44M
Cash paid to acquire investments ---------------------71.36%18.15M-------------15.58%63.37M
Cash paid relating to other investing activities 251.63%1.16M60.79%4.49M96.45%2.73M382.66%1.56M5.76%330.4K-53.48%2.79M-29.72%1.39M-81.52%322.4K-52.47%312.4K13.25%6M
Cash outflows from investing activities -47.24%82.78M31.18%578.46M11.22%493.57M1,500.69%280.4M1,241.43%156.89M181.20%440.96M693.16%443.78M-44.69%17.52M-39.45%11.7M-18.80%156.81M
Net cash flows from investing activities 47.23%-82.43M-34.75%-513.78M-11.00%-490.12M-1,654.45%-278.11M-1,369.01%-156.23M-341.14%-381.28M-735.49%-441.56M46.23%-15.85M42.61%-10.63M53.68%-86.43M
Financing cash flow
Cash received from capital contributions ----------------------1.18B--1.18B------------
Cash from borrowing 31.86%489.25M18.40%3.57B17.29%2.05B1.51%1.16B-49.87%371.05M6.14%3.02B79.40%1.75B187.92%1.14B134.22%740.15M-15.68%2.84B
Cash received relating to other financing activities 69.51%457.22M25.57%3.86B-26.28%618.2M0.66%477.02M-12.84%269.73M33.06%3.07B-32.64%838.58M25.68%473.88M59.07%309.47M76.48%2.31B
Cash inflows from financing activities 47.70%946.47M2.20%7.43B-29.17%2.67B1.26%1.63B-38.95%640.78M41.13%7.27B69.79%3.77B108.79%1.61B105.58%1.05B2.91%5.15B
Borrowing repayment 196.96%440.25M5.57%3.03B3.52%1.79B22.97%867.8M-69.66%148.25M-0.21%2.87B24.29%1.73B144.92%705.72M272.96%488.57M-6.70%2.87B
Dividend interest payment 22.80%42.04M-4.30%178.56M-5.80%126.56M-7.85%87.83M1.78%34.24M6.50%186.58M2.89%134.35M4.24%95.31M-21.52%33.64M-3.24%175.18M
Cash payments relating to other financing activities 321.91%371.69M8.07%4.19B-58.74%314.55M29.22%450.52M-79.28%88.1M69.12%3.87B56.84%762.36M73.56%348.64M6.84%425.24M23.25%2.29B
Cash outflows from financing activities 215.61%853.98M6.70%7.39B-15.04%2.23B22.31%1.41B-71.44%270.58M29.74%6.93B30.78%2.62B98.06%1.15B65.67%947.45M4.29%5.34B
Net cash flows from financing activities -75.02%92.49M-89.26%36.63M-61.54%440.39M-50.85%228.22M262.34%370.2M280.11%340.96M436.70%1.15B141.12%464.36M266.61%102.17M-64.07%-189.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.50%207.58K35.52%4.04M-55.87%2.25M-90.31%375.43K-610.91%-1.66M168.39%2.98M343.92%5.09M302.96%3.88M26.94%-233.57K-0.70%-4.36M
Net increase in cash and cash equivalents -73.55%66.95M-179.03%-230.12M-95.31%33.71M-101.46%-6.74M163.45%253.12M361.81%291.17M210.04%718.64M148.17%461.95M222.60%96.08M45.57%-111.21M
Add:Begin period cash and cash equivalents 85.99%128.48M431.75%358.6M431.75%358.6M431.75%358.6M0.00%69.08M-62.25%67.44M-62.25%67.44M-62.25%67.44M-61.33%69.08M-53.35%178.65M
End period cash equivalent -39.35%195.43M-64.17%128.48M-50.09%392.31M-33.53%351.87M95.09%322.2M431.75%358.6M91.52%786.07M45.12%529.38M64.70%165.16M-62.25%67.44M
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 --Zhongzhu Certified Public Accountants (Special General Partnership)------Zhongzhu Certified Public Accountants (Special General Partnership)------Zhongzhu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg