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000700 Jiangnan Mould & Plastic Technology

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  • 7.61
  • -0.30-3.79%
Market Closed Dec 13 15:00 CST
6.99BMarket Cap12.14P/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
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-21.85%5.39B
-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
Refunds of taxes and levies
-6.48%31.56M
-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
Cash received relating to other operating activities
17.63%41.6M
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
Cash inflows from operating activities
-21.57%5.46B
-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
Goods services cash paid
-33.17%3.46B
-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
Staff behalf paid
3.38%792.23M
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
All taxes paid
-27.97%125.52M
-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
Cash paid relating to other operating activities
4.40%167.44M
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
Cash outflows from operating activities
-27.61%4.55B
-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
Net cash flows from operating activities
33.88%915.42M
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
Investing cash flow
Cash received from disposal of investments
-96.23%497.23K
----
----
-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
Cash received from returns on investments
-5.19%182.52M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
13.42%7.23M
-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
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
-13.21%190.25M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.23%244.48M
-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
Cash paid to acquire investments
-87.78%490K
--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
-13.30%244.97M
-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
Net cash flows from investing activities
13.64%-54.71M
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
Financing cash flow
Cash received from capital contributions
579.29%1.9M
--400K
----
--1.88M
--280K
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--1.88M
----
----
----
----
----
----
Cash from borrowing
-26.45%1.55B
-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
Cash received relating to other financing activities
92,480.44%72.27M
-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
-22.94%1.62B
-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
Borrowing repayment
-35.27%1.7B
-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
Dividend interest payment
48.01%151.62M
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
Cash payments relating to other financing activities
-49.40%78.62M
-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
Cash outflows from financing activities
-33.07%1.93B
-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
Net cash flows from financing activities
60.34%-309.9M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-371.94%-136.51M
-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
Net increase in cash and cash equivalents
473.98%414.3M
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
Add:Begin period cash and cash equivalents
-18.84%797.35M
-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
End period cash equivalent
39.01%1.21B
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
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 Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -21.85%5.39B-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
Refunds of taxes and levies -6.48%31.56M-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
Cash received relating to other operating activities 17.63%41.6M26.97%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
Cash inflows from operating activities -21.57%5.46B-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
Goods services cash paid -33.17%3.46B-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
Staff behalf paid 3.38%792.23M7.43%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
All taxes paid -27.97%125.52M-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
Cash paid relating to other operating activities 4.40%167.44M16.35%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
Cash outflows from operating activities -27.61%4.55B-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
Net cash flows from operating activities 33.88%915.42M129.86%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%141.7M
Investing cash flow
Cash received from disposal of investments -96.23%497.23K---------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
Cash received from returns on investments -5.19%182.52M8.65%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%165.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 13.42%7.23M-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
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 -13.21%190.25M-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%327.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.23%244.48M-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%182.21M
Cash paid to acquire investments -87.78%490K--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 -13.30%244.97M-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%182.21M
Net cash flows from investing activities 13.64%-54.71M309.25%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%144.89M
Financing cash flow
Cash received from capital contributions 579.29%1.9M--400K------1.88M--280K--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------1.88M------------------------
Cash from borrowing -26.45%1.55B-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
Cash received relating to other financing activities 92,480.44%72.27M-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 -22.94%1.62B-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
Borrowing repayment -35.27%1.7B-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
Dividend interest payment 48.01%151.62M79.00%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%136.93M
Cash payments relating to other financing activities -49.40%78.62M-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%66.69M
Cash outflows from financing activities -33.07%1.93B-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
Net cash flows from financing activities 60.34%-309.9M56.39%-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%-130.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents -371.94%-136.51M-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%8.56M
Net increase in cash and cash equivalents 473.98%414.3M214.77%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%165M
Add:Begin period cash and cash equivalents -18.84%797.35M-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
End period cash equivalent 39.01%1.21B52.04%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
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 Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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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