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000821 J.S. Corrugating Machinery

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  • 14.52
  • -0.17-1.16%
Not Open Nov 7 15:00 CST
9.04BMarket Cap19.21P/E (TTM)

J.S. Corrugating Machinery 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
-3.62%4.67B
11.35%3.14B
6.42%1.39B
65.11%7.14B
66.85%4.85B
73.86%2.82B
84.24%1.3B
31.93%4.32B
33.95%2.91B
12.46%1.62B
Refunds of taxes and levies
-13.14%126.64M
85.06%102.28M
181.35%86.58M
165.48%251.1M
144.76%145.79M
52.61%55.27M
49.29%30.77M
-7.36%94.58M
-19.81%59.57M
0.73%36.21M
Cash received relating to other operating activities
108.39%238.91M
61.60%95.3M
66.60%50.41M
34.69%134.49M
-1.00%114.65M
-50.37%58.97M
-3.00%30.26M
57.33%99.85M
64.44%115.8M
204.71%118.82M
Cash inflows from operating activities
-1.38%5.04B
13.75%3.34B
11.70%1.53B
66.54%7.53B
65.81%5.11B
65.12%2.93B
79.71%1.37B
31.23%4.52B
33.15%3.08B
17.13%1.78B
Goods services cash paid
17.69%4.33B
15.61%2.85B
56.55%1.54B
48.16%4.97B
60.35%3.68B
70.42%2.47B
25.76%983.38M
63.17%3.35B
41.65%2.3B
27.63%1.45B
Staff behalf paid
15.92%620.49M
25.43%443.03M
51.55%265.44M
42.17%709.97M
42.91%535.28M
38.67%353.22M
31.95%175.15M
19.12%499.39M
16.14%374.55M
12.24%254.72M
All taxes paid
-9.17%187.66M
-14.01%126.66M
-27.83%45.05M
71.04%257.39M
65.53%206.6M
74.33%147.29M
62.20%62.42M
29.33%150.49M
29.88%124.81M
29.68%84.49M
Cash paid relating to other operating activities
49.53%448.69M
20.57%214.71M
56.77%107.22M
50.04%400.29M
33.55%300.06M
31.88%178.08M
-1.73%68.4M
26.33%266.79M
-1.79%224.68M
-4.18%135.03M
Cash outflows from operating activities
18.34%5.59B
15.61%3.64B
51.80%1.96B
48.38%6.33B
56.40%4.72B
63.68%3.15B
26.07%1.29B
52.40%4.27B
33.15%3.02B
22.62%1.92B
Net cash flows from operating activities
-242.05%-549.76M
-41.36%-298.72M
-662.65%-431.44M
376.87%1.19B
523.35%387.03M
-45.95%-211.32M
129.20%76.68M
-61.10%249.79M
33.29%62.09M
-189.40%-144.79M
Investing cash flow
Cash received from disposal of investments
15.60%1.14B
43.21%1.14B
427.82%1.3B
-10.96%1.15B
-8.26%985.62M
12.43%793.63M
-12.48%245.88M
46.46%1.3B
103.94%1.07B
172.00%705.86M
Cash received from returns on investments
37.87%5.08M
92.59%2.14M
627.58%2.14M
-37.05%6.44M
-26.02%3.68M
-70.96%1.11M
-89.89%294.15K
-32.81%10.23M
-58.99%4.98M
137.22%3.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
38.05%742.82K
14,586.54%428.11K
--362.35K
845.51%625.98K
829.28%538.1K
-94.97%2.92K
----
-59.63%66.21K
-62.88%57.91K
-11.94%57.91K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-74.24%2.42M
----
----
Cash inflows from investing activities
15.69%1.15B
43.34%1.14B
428.20%1.3B
-11.29%1.16B
-8.30%989.84M
11.98%794.74M
-13.29%246.17M
43.87%1.31B
100.22%1.08B
171.74%709.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.35%149.34M
-10.75%97.89M
23.07%76.39M
-44.32%215.4M
-46.62%161.19M
-41.15%109.68M
-33.36%62.07M
184.85%386.87M
354.09%301.94M
399.35%186.37M
Cash paid to acquire investments
23.39%1.26B
52.95%1.04B
591.95%1.08B
-14.48%1.14B
-3.14%1.02B
-3.31%678.42M
-44.08%155.77M
43.34%1.34B
96.92%1.06B
175.72%701.66M
Cash paid relating to other investing activities
----
----
----
----
--7.41M
----
----
----
----
----
Cash outflows from investing activities
18.46%1.41B
44.09%1.14B
429.85%1.15B
-21.18%1.36B
-12.27%1.19B
-11.25%788.1M
-41.41%217.84M
61.25%1.72B
125.32%1.36B
204.32%888.03M
Net cash flows from investing activities
-32.12%-265.13M
-45.93%3.59M
415.51%146.06M
52.35%-197.76M
27.72%-200.68M
103.73%6.64M
132.23%28.33M
-160.45%-415.02M
-339.48%-277.63M
-482.17%-178.29M
Financing cash flow
Cash received from capital contributions
----
----
----
--900K
--900K
--600K
--600K
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--900K
----
----
----
----
----
----
Cash from borrowing
43.12%1.02B
-13.06%509.21M
16.18%268.01M
-4.17%768.81M
2.36%711.51M
52.09%585.74M
-0.80%230.68M
56.91%802.25M
66.53%695.13M
11.37%385.12M
Cash received relating to other financing activities
596.44%909.72M
882.65%677.24M
584.79%228.55M
144.35%209.47M
-73.55%130.62M
-82.76%68.92M
-83.98%33.37M
-84.07%85.73M
37.70%493.93M
85.40%399.7M
Cash inflows from financing activities
128.70%1.93B
81.07%1.19B
87.63%496.56M
10.27%979.18M
-29.10%843.03M
-16.51%655.26M
-39.97%264.65M
-43.89%887.98M
-9.20%1.19B
-28.31%784.82M
Borrowing repayment
32.60%733.1M
98.73%452.71M
42.56%188.78M
-5.35%591.4M
4.25%552.87M
-7.25%227.8M
1.38%132.42M
-2.16%624.84M
4.76%530.32M
-29.45%245.62M
Dividend interest payment
321.26%86.36M
553.48%76.66M
105.84%10.65M
26.86%28.23M
8.30%20.5M
6.47%11.73M
-14.32%5.18M
-20.18%22.25M
-4.71%18.93M
-28.96%11.02M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-29.41%1.8M
----
----
----
70.00%2.55M
----
----
Cash payments relating to other financing activities
-16.70%371.85M
-18.23%312.58M
97.75%115.17M
460.44%758.78M
-7.37%446.39M
-1.06%382.27M
-82.86%58.24M
-75.75%135.39M
76.51%481.92M
72.30%386.38M
Cash outflows from financing activities
16.82%1.19B
35.40%841.95M
60.64%314.6M
76.16%1.38B
-1.11%1.02B
-3.30%621.81M
-58.90%195.84M
-36.11%782.49M
29.03%1.03B
9.37%643.02M
Net cash flows from financing activities
516.87%736.73M
929.81%344.5M
164.42%181.96M
-478.47%-399.24M
-211.94%-176.73M
-76.41%33.45M
293.37%68.82M
-70.52%105.49M
-69.07%157.88M
-72.03%141.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-133.87%-3.38M
15.93%17.52M
183.00%7.15M
-74.94%9.11M
-78.45%9.99M
-35.50%15.11M
-949.66%-8.62M
471.87%36.35M
1,570.69%46.36M
661.23%23.43M
Net increase in cash and cash equivalents
-515.95%-81.55M
142.85%66.89M
-158.27%-96.27M
2,679.27%603.29M
273.47%19.61M
1.10%-156.11M
142.69%165.21M
-102.82%-23.39M
-102.30%-11.3M
-137.40%-157.84M
Add:Begin period cash and cash equivalents
44.27%1.97B
44.27%1.97B
44.27%1.97B
-1.69%1.36B
-1.69%1.36B
-1.69%1.36B
-1.69%1.36B
149.62%1.39B
149.62%1.39B
149.62%1.39B
End period cash equivalent
36.32%1.88B
68.47%2.03B
22.37%1.87B
44.27%1.97B
0.55%1.38B
-1.76%1.21B
52.91%1.53B
-1.69%1.36B
31.44%1.37B
25.68%1.23B
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
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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 -3.62%4.67B11.35%3.14B6.42%1.39B65.11%7.14B66.85%4.85B73.86%2.82B84.24%1.3B31.93%4.32B33.95%2.91B12.46%1.62B
Refunds of taxes and levies -13.14%126.64M85.06%102.28M181.35%86.58M165.48%251.1M144.76%145.79M52.61%55.27M49.29%30.77M-7.36%94.58M-19.81%59.57M0.73%36.21M
Cash received relating to other operating activities 108.39%238.91M61.60%95.3M66.60%50.41M34.69%134.49M-1.00%114.65M-50.37%58.97M-3.00%30.26M57.33%99.85M64.44%115.8M204.71%118.82M
Cash inflows from operating activities -1.38%5.04B13.75%3.34B11.70%1.53B66.54%7.53B65.81%5.11B65.12%2.93B79.71%1.37B31.23%4.52B33.15%3.08B17.13%1.78B
Goods services cash paid 17.69%4.33B15.61%2.85B56.55%1.54B48.16%4.97B60.35%3.68B70.42%2.47B25.76%983.38M63.17%3.35B41.65%2.3B27.63%1.45B
Staff behalf paid 15.92%620.49M25.43%443.03M51.55%265.44M42.17%709.97M42.91%535.28M38.67%353.22M31.95%175.15M19.12%499.39M16.14%374.55M12.24%254.72M
All taxes paid -9.17%187.66M-14.01%126.66M-27.83%45.05M71.04%257.39M65.53%206.6M74.33%147.29M62.20%62.42M29.33%150.49M29.88%124.81M29.68%84.49M
Cash paid relating to other operating activities 49.53%448.69M20.57%214.71M56.77%107.22M50.04%400.29M33.55%300.06M31.88%178.08M-1.73%68.4M26.33%266.79M-1.79%224.68M-4.18%135.03M
Cash outflows from operating activities 18.34%5.59B15.61%3.64B51.80%1.96B48.38%6.33B56.40%4.72B63.68%3.15B26.07%1.29B52.40%4.27B33.15%3.02B22.62%1.92B
Net cash flows from operating activities -242.05%-549.76M-41.36%-298.72M-662.65%-431.44M376.87%1.19B523.35%387.03M-45.95%-211.32M129.20%76.68M-61.10%249.79M33.29%62.09M-189.40%-144.79M
Investing cash flow
Cash received from disposal of investments 15.60%1.14B43.21%1.14B427.82%1.3B-10.96%1.15B-8.26%985.62M12.43%793.63M-12.48%245.88M46.46%1.3B103.94%1.07B172.00%705.86M
Cash received from returns on investments 37.87%5.08M92.59%2.14M627.58%2.14M-37.05%6.44M-26.02%3.68M-70.96%1.11M-89.89%294.15K-32.81%10.23M-58.99%4.98M137.22%3.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 38.05%742.82K14,586.54%428.11K--362.35K845.51%625.98K829.28%538.1K-94.97%2.92K-----59.63%66.21K-62.88%57.91K-11.94%57.91K
Net cash received from disposal of subsidiaries and other business units -----------------------------74.24%2.42M--------
Cash inflows from investing activities 15.69%1.15B43.34%1.14B428.20%1.3B-11.29%1.16B-8.30%989.84M11.98%794.74M-13.29%246.17M43.87%1.31B100.22%1.08B171.74%709.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.35%149.34M-10.75%97.89M23.07%76.39M-44.32%215.4M-46.62%161.19M-41.15%109.68M-33.36%62.07M184.85%386.87M354.09%301.94M399.35%186.37M
Cash paid to acquire investments 23.39%1.26B52.95%1.04B591.95%1.08B-14.48%1.14B-3.14%1.02B-3.31%678.42M-44.08%155.77M43.34%1.34B96.92%1.06B175.72%701.66M
Cash paid relating to other investing activities ------------------7.41M--------------------
Cash outflows from investing activities 18.46%1.41B44.09%1.14B429.85%1.15B-21.18%1.36B-12.27%1.19B-11.25%788.1M-41.41%217.84M61.25%1.72B125.32%1.36B204.32%888.03M
Net cash flows from investing activities -32.12%-265.13M-45.93%3.59M415.51%146.06M52.35%-197.76M27.72%-200.68M103.73%6.64M132.23%28.33M-160.45%-415.02M-339.48%-277.63M-482.17%-178.29M
Financing cash flow
Cash received from capital contributions --------------900K--900K--600K--600K------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------900K------------------------
Cash from borrowing 43.12%1.02B-13.06%509.21M16.18%268.01M-4.17%768.81M2.36%711.51M52.09%585.74M-0.80%230.68M56.91%802.25M66.53%695.13M11.37%385.12M
Cash received relating to other financing activities 596.44%909.72M882.65%677.24M584.79%228.55M144.35%209.47M-73.55%130.62M-82.76%68.92M-83.98%33.37M-84.07%85.73M37.70%493.93M85.40%399.7M
Cash inflows from financing activities 128.70%1.93B81.07%1.19B87.63%496.56M10.27%979.18M-29.10%843.03M-16.51%655.26M-39.97%264.65M-43.89%887.98M-9.20%1.19B-28.31%784.82M
Borrowing repayment 32.60%733.1M98.73%452.71M42.56%188.78M-5.35%591.4M4.25%552.87M-7.25%227.8M1.38%132.42M-2.16%624.84M4.76%530.32M-29.45%245.62M
Dividend interest payment 321.26%86.36M553.48%76.66M105.84%10.65M26.86%28.23M8.30%20.5M6.47%11.73M-14.32%5.18M-20.18%22.25M-4.71%18.93M-28.96%11.02M
-Including:Cash payments for dividends or profit to minority shareholders -------------29.41%1.8M------------70.00%2.55M--------
Cash payments relating to other financing activities -16.70%371.85M-18.23%312.58M97.75%115.17M460.44%758.78M-7.37%446.39M-1.06%382.27M-82.86%58.24M-75.75%135.39M76.51%481.92M72.30%386.38M
Cash outflows from financing activities 16.82%1.19B35.40%841.95M60.64%314.6M76.16%1.38B-1.11%1.02B-3.30%621.81M-58.90%195.84M-36.11%782.49M29.03%1.03B9.37%643.02M
Net cash flows from financing activities 516.87%736.73M929.81%344.5M164.42%181.96M-478.47%-399.24M-211.94%-176.73M-76.41%33.45M293.37%68.82M-70.52%105.49M-69.07%157.88M-72.03%141.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents -133.87%-3.38M15.93%17.52M183.00%7.15M-74.94%9.11M-78.45%9.99M-35.50%15.11M-949.66%-8.62M471.87%36.35M1,570.69%46.36M661.23%23.43M
Net increase in cash and cash equivalents -515.95%-81.55M142.85%66.89M-158.27%-96.27M2,679.27%603.29M273.47%19.61M1.10%-156.11M142.69%165.21M-102.82%-23.39M-102.30%-11.3M-137.40%-157.84M
Add:Begin period cash and cash equivalents 44.27%1.97B44.27%1.97B44.27%1.97B-1.69%1.36B-1.69%1.36B-1.69%1.36B-1.69%1.36B149.62%1.39B149.62%1.39B149.62%1.39B
End period cash equivalent 36.32%1.88B68.47%2.03B22.37%1.87B44.27%1.97B0.55%1.38B-1.76%1.21B52.91%1.53B-1.69%1.36B31.44%1.37B25.68%1.23B
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 ------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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

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Price Target

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Heat List
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