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000700 Jiangnan Mould & Plastic Technology

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  • 5.64
  • +0.02+0.36%
Trading Sep 11 09:58 CST
5.18BMarket Cap8.87P/E (TTM)

Jiangnan Mould & Plastic Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-17.21%3.69B
7.08%2.38B
13.75%8.5B
19.65%6.9B
24.57%4.46B
10.14%2.22B
1.47%7.48B
-7.15%5.76B
-15.09%3.58B
-4.96%2.02B
Refunds of taxes and levies
-36.98%16.87M
0.54%14.11M
-46.22%35.91M
-18.96%33.75M
-6.35%26.78M
2,750.97%14.04M
-19.06%66.77M
-40.84%41.64M
260.52%28.59M
--492.43K
Cash received relating to other operating activities
26.97%31.71M
38.47%17.91M
9.68%44.5M
4.11%35.36M
19.79%24.97M
205.65%12.93M
-17.92%40.57M
-18.73%33.97M
35.03%20.85M
-62.65%4.23M
Cash inflows from operating activities
-17.08%3.74B
7.22%2.41B
13.20%8.59B
19.28%6.97B
24.30%4.51B
11.22%2.25B
1.12%7.58B
-7.60%5.84B
-14.39%3.63B
-5.25%2.02B
Goods services cash paid
-31.76%2.41B
1.01%1.85B
15.39%5.78B
12.35%5.18B
22.61%3.53B
22.13%1.83B
-6.97%5.01B
-2.54%4.61B
-8.34%2.88B
-3.23%1.5B
Staff behalf paid
7.43%565.2M
10.47%307.76M
19.52%1.04B
21.38%766.3M
24.35%526.12M
21.65%278.58M
-9.56%867.08M
-15.82%631.3M
-16.86%423.11M
-14.70%229M
All taxes paid
-20.23%93.37M
-7.64%45.78M
-3.16%224.6M
4.36%174.26M
20.72%117.05M
-5.81%49.56M
-13.04%231.93M
-33.51%166.98M
-45.38%96.96M
-35.57%52.62M
Cash paid relating to other operating activities
16.35%109.91M
-3.53%58.46M
11.83%509.69M
13.03%160.38M
4.70%94.46M
11.25%60.6M
-3.21%455.77M
-37.92%141.89M
-32.84%90.22M
-10.08%54.47M
Cash outflows from operating activities
-25.54%3.18B
1.88%2.26B
15.03%7.55B
13.16%6.28B
22.30%4.27B
20.95%2.22B
-7.30%6.56B
-6.87%5.55B
-11.93%3.49B
-6.36%1.84B
Net cash flows from operating activities
129.86%564.58M
407.36%150.5M
1.43%1.03B
137.46%683.75M
73.34%245.62M
-84.16%29.66M
143.18%1.02B
-19.80%287.95M
-49.28%141.7M
7.20%187.28M
Investing cash flow
Cash received from disposal of investments
----
----
-95.24%13.19M
-93.48%13.18M
-91.11%13.18M
-86.86%13.18M
33.31%277.02M
40.33%202.05M
11.03%148.3M
-2.61%100.34M
Cash received from returns on investments
8.65%182.52M
-99.01%1.1M
34.11%251.32M
2.73%192.51M
1.32%167.98M
121.20%110.6M
3.56%187.4M
-0.67%187.4M
-11.46%165.78M
487.71%50M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-3.23%6.79M
-45.22%1.78M
-49.57%9.06M
-58.17%6.38M
-46.08%7.02M
-36.66%3.26M
-72.67%17.96M
-58.85%15.24M
-43.30%13.02M
585.45%5.14M
Net cash received from disposal of subsidiaries and other business units
----
----
--3.09M
-67.88%3.88M
--3.7M
--2.93M
----
--12.07M
----
----
Cash received relating to other investing activities
----
--7.56M
--3.4M
--3.25M
----
----
----
----
----
----
Cash inflows from investing activities
-1.34%189.31M
-91.96%10.44M
-41.94%280.06M
-47.40%219.2M
-41.34%191.87M
-16.41%129.97M
5.25%482.38M
11.20%416.76M
-4.85%327.1M
38.47%155.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.31%162.82M
-16.96%83.65M
-34.07%290.48M
2.75%278.54M
12.13%204.3M
-26.30%100.74M
23.84%440.59M
-24.41%271.08M
-21.26%182.21M
94.45%136.69M
Cash paid to acquire investments
--490K
--490K
--4.01M
--4.01M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
-58.33%1M
----
----
----
-42.31%2.4M
----
----
----
Cash outflows from investing activities
-20.07%163.31M
-16.48%84.14M
-33.30%295.49M
4.23%282.55M
12.13%204.3M
-26.30%100.74M
-1.54%442.99M
-38.27%271.08M
-41.90%182.21M
12.50%136.69M
Net cash flows from investing activities
309.25%26M
-352.10%-73.7M
-139.20%-15.44M
-143.49%-63.35M
-108.58%-12.43M
55.53%29.23M
369.45%39.38M
326.40%145.68M
380.33%144.89M
304.02%18.8M
Financing cash flow
Cash received from capital contributions
--400K
----
--1.88M
--280K
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--1.88M
----
----
----
----
----
----
----
Cash from borrowing
-29.50%795M
-12.80%445M
8.30%3.2B
18.00%2.1B
11.20%1.13B
79.40%510.3M
2.13%2.96B
-26.80%1.78B
-38.06%1.01B
-64.12%284.46M
Cash received relating to other financing activities
-59.51%61.25M
----
-99.89%100K
-99.82%78.06K
--151.29M
--116.97M
-2.69%88.59M
-47.53%44.22M
----
----
Cash inflows from financing activities
-33.02%856.65M
-29.06%445M
5.22%3.2B
15.16%2.1B
26.12%1.28B
120.52%627.27M
1.98%3.05B
-27.52%1.83B
-41.09%1.01B
-65.67%284.46M
Borrowing repayment
-42.65%910.36M
-61.21%264.81M
20.94%3.86B
38.50%2.63B
68.76%1.59B
109.74%682.75M
4.21%3.19B
-24.48%1.9B
-47.33%940.53M
-65.76%325.53M
Dividend interest payment
79.00%127M
-2.53%27.93M
22.48%253.28M
-39.56%102.44M
-48.19%70.95M
-50.82%28.66M
-25.27%206.8M
-25.24%169.5M
81.11%136.93M
68.51%58.26M
Cash payments relating to other financing activities
-66.95%47.74M
-63.67%33.36M
43.79%312.26M
45.43%155.4M
116.63%144.46M
178.00%91.81M
56.70%217.17M
-3.72%106.85M
8.32%66.69M
18.81%33.03M
Cash outflows from financing activities
-39.81%1.09B
-59.40%326.1M
22.40%4.42B
32.75%2.88B
57.56%1.8B
92.70%803.22M
3.96%3.61B
-23.73%2.17B
-40.50%1.14B
-58.86%416.82M
Net cash flows from financing activities
56.39%-228.44M
167.57%118.9M
-114.49%-1.22B
-125.30%-781.37M
-302.43%-523.79M
-32.93%-175.95M
-15.97%-568.3M
-5.17%-346.81M
35.50%-130.16M
28.23%-132.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-311.40%-62.64M
-0.38%10.25M
-50.28%14.32M
125.28%50.2M
246.05%29.63M
195.31%10.28M
177.06%28.81M
1,250.42%22.28M
2,451.72%8.56M
994.37%3.48M
Net increase in cash and cash equivalents
214.77%299.51M
292.89%205.95M
-135.57%-185.06M
-201.54%-110.78M
-258.16%-260.97M
-238.31%-106.77M
623.27%520.28M
394.58%109.1M
53.63%165M
499.67%77.2M
Add:Begin period cash and cash equivalents
-18.84%797.35M
-18.84%797.35M
112.59%982.41M
112.59%982.41M
112.59%982.41M
112.59%982.41M
-17.71%462.12M
-17.71%462.12M
-17.71%462.12M
-17.71%462.12M
End period cash equivalent
52.04%1.1B
14.58%1B
-18.84%797.35M
52.59%871.63M
15.04%721.44M
62.36%875.63M
112.59%982.41M
8.90%571.22M
-6.25%627.12M
-0.54%539.32M
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
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -17.21%3.69B7.08%2.38B13.75%8.5B19.65%6.9B24.57%4.46B10.14%2.22B1.47%7.48B-7.15%5.76B-15.09%3.58B-4.96%2.02B
Refunds of taxes and levies -36.98%16.87M0.54%14.11M-46.22%35.91M-18.96%33.75M-6.35%26.78M2,750.97%14.04M-19.06%66.77M-40.84%41.64M260.52%28.59M--492.43K
Cash received relating to other operating activities 26.97%31.71M38.47%17.91M9.68%44.5M4.11%35.36M19.79%24.97M205.65%12.93M-17.92%40.57M-18.73%33.97M35.03%20.85M-62.65%4.23M
Cash inflows from operating activities -17.08%3.74B7.22%2.41B13.20%8.59B19.28%6.97B24.30%4.51B11.22%2.25B1.12%7.58B-7.60%5.84B-14.39%3.63B-5.25%2.02B
Goods services cash paid -31.76%2.41B1.01%1.85B15.39%5.78B12.35%5.18B22.61%3.53B22.13%1.83B-6.97%5.01B-2.54%4.61B-8.34%2.88B-3.23%1.5B
Staff behalf paid 7.43%565.2M10.47%307.76M19.52%1.04B21.38%766.3M24.35%526.12M21.65%278.58M-9.56%867.08M-15.82%631.3M-16.86%423.11M-14.70%229M
All taxes paid -20.23%93.37M-7.64%45.78M-3.16%224.6M4.36%174.26M20.72%117.05M-5.81%49.56M-13.04%231.93M-33.51%166.98M-45.38%96.96M-35.57%52.62M
Cash paid relating to other operating activities 16.35%109.91M-3.53%58.46M11.83%509.69M13.03%160.38M4.70%94.46M11.25%60.6M-3.21%455.77M-37.92%141.89M-32.84%90.22M-10.08%54.47M
Cash outflows from operating activities -25.54%3.18B1.88%2.26B15.03%7.55B13.16%6.28B22.30%4.27B20.95%2.22B-7.30%6.56B-6.87%5.55B-11.93%3.49B-6.36%1.84B
Net cash flows from operating activities 129.86%564.58M407.36%150.5M1.43%1.03B137.46%683.75M73.34%245.62M-84.16%29.66M143.18%1.02B-19.80%287.95M-49.28%141.7M7.20%187.28M
Investing cash flow
Cash received from disposal of investments ---------95.24%13.19M-93.48%13.18M-91.11%13.18M-86.86%13.18M33.31%277.02M40.33%202.05M11.03%148.3M-2.61%100.34M
Cash received from returns on investments 8.65%182.52M-99.01%1.1M34.11%251.32M2.73%192.51M1.32%167.98M121.20%110.6M3.56%187.4M-0.67%187.4M-11.46%165.78M487.71%50M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -3.23%6.79M-45.22%1.78M-49.57%9.06M-58.17%6.38M-46.08%7.02M-36.66%3.26M-72.67%17.96M-58.85%15.24M-43.30%13.02M585.45%5.14M
Net cash received from disposal of subsidiaries and other business units ----------3.09M-67.88%3.88M--3.7M--2.93M------12.07M--------
Cash received relating to other investing activities ------7.56M--3.4M--3.25M------------------------
Cash inflows from investing activities -1.34%189.31M-91.96%10.44M-41.94%280.06M-47.40%219.2M-41.34%191.87M-16.41%129.97M5.25%482.38M11.20%416.76M-4.85%327.1M38.47%155.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.31%162.82M-16.96%83.65M-34.07%290.48M2.75%278.54M12.13%204.3M-26.30%100.74M23.84%440.59M-24.41%271.08M-21.26%182.21M94.45%136.69M
Cash paid to acquire investments --490K--490K--4.01M--4.01M------------------------
Cash paid relating to other investing activities ---------58.33%1M-------------42.31%2.4M------------
Cash outflows from investing activities -20.07%163.31M-16.48%84.14M-33.30%295.49M4.23%282.55M12.13%204.3M-26.30%100.74M-1.54%442.99M-38.27%271.08M-41.90%182.21M12.50%136.69M
Net cash flows from investing activities 309.25%26M-352.10%-73.7M-139.20%-15.44M-143.49%-63.35M-108.58%-12.43M55.53%29.23M369.45%39.38M326.40%145.68M380.33%144.89M304.02%18.8M
Financing cash flow
Cash received from capital contributions --400K------1.88M--280K------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------1.88M----------------------------
Cash from borrowing -29.50%795M-12.80%445M8.30%3.2B18.00%2.1B11.20%1.13B79.40%510.3M2.13%2.96B-26.80%1.78B-38.06%1.01B-64.12%284.46M
Cash received relating to other financing activities -59.51%61.25M-----99.89%100K-99.82%78.06K--151.29M--116.97M-2.69%88.59M-47.53%44.22M--------
Cash inflows from financing activities -33.02%856.65M-29.06%445M5.22%3.2B15.16%2.1B26.12%1.28B120.52%627.27M1.98%3.05B-27.52%1.83B-41.09%1.01B-65.67%284.46M
Borrowing repayment -42.65%910.36M-61.21%264.81M20.94%3.86B38.50%2.63B68.76%1.59B109.74%682.75M4.21%3.19B-24.48%1.9B-47.33%940.53M-65.76%325.53M
Dividend interest payment 79.00%127M-2.53%27.93M22.48%253.28M-39.56%102.44M-48.19%70.95M-50.82%28.66M-25.27%206.8M-25.24%169.5M81.11%136.93M68.51%58.26M
Cash payments relating to other financing activities -66.95%47.74M-63.67%33.36M43.79%312.26M45.43%155.4M116.63%144.46M178.00%91.81M56.70%217.17M-3.72%106.85M8.32%66.69M18.81%33.03M
Cash outflows from financing activities -39.81%1.09B-59.40%326.1M22.40%4.42B32.75%2.88B57.56%1.8B92.70%803.22M3.96%3.61B-23.73%2.17B-40.50%1.14B-58.86%416.82M
Net cash flows from financing activities 56.39%-228.44M167.57%118.9M-114.49%-1.22B-125.30%-781.37M-302.43%-523.79M-32.93%-175.95M-15.97%-568.3M-5.17%-346.81M35.50%-130.16M28.23%-132.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents -311.40%-62.64M-0.38%10.25M-50.28%14.32M125.28%50.2M246.05%29.63M195.31%10.28M177.06%28.81M1,250.42%22.28M2,451.72%8.56M994.37%3.48M
Net increase in cash and cash equivalents 214.77%299.51M292.89%205.95M-135.57%-185.06M-201.54%-110.78M-258.16%-260.97M-238.31%-106.77M623.27%520.28M394.58%109.1M53.63%165M499.67%77.2M
Add:Begin period cash and cash equivalents -18.84%797.35M-18.84%797.35M112.59%982.41M112.59%982.41M112.59%982.41M112.59%982.41M-17.71%462.12M-17.71%462.12M-17.71%462.12M-17.71%462.12M
End period cash equivalent 52.04%1.1B14.58%1B-18.84%797.35M52.59%871.63M15.04%721.44M62.36%875.63M112.59%982.41M8.90%571.22M-6.25%627.12M-0.54%539.32M
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------
Auditor ----Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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

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