CN Stock MarketDetailed Quotes

002201 Jiangsu Amer New Material

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  • 3.93
  • -0.09-2.24%
Market Closed Sep 13 15:00 CST
2.56BMarket Cap63.39P/E (TTM)

Jiangsu Amer New Material 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
1.26%445.95M
-23.83%204M
14.33%978.79M
-5.42%625.57M
4.09%440.41M
33.48%267.81M
-2.86%856.15M
-0.35%661.42M
-1.20%423.11M
-1.35%200.64M
Refunds of taxes and levies
27.62%19.95M
1,193.90%7.9M
34.19%34.56M
-2.93%25.09M
-38.05%15.63M
-88.13%610.38K
158.90%25.75M
159.84%25.85M
211.63%25.24M
193.35%5.14M
Cash received relating to other operating activities
-64.98%10.6M
-68.77%5.59M
-85.28%9.3M
65.80%43.43M
43.79%30.25M
228.59%17.91M
410.47%63.17M
17.65%26.19M
36.21%21.04M
-39.27%5.45M
Cash inflows from operating activities
-2.01%476.5M
-24.04%217.49M
8.21%1.02B
-2.71%694.1M
3.60%486.3M
35.55%286.33M
4.58%945.07M
2.52%713.46M
3.89%469.39M
-1.35%211.23M
Goods services cash paid
-24.01%149.88M
-42.93%85.64M
-25.57%328.69M
-27.07%284.76M
-17.35%197.23M
57.60%150.05M
16.43%441.61M
36.59%390.46M
17.75%238.63M
3.30%95.21M
Staff behalf paid
-1.37%180.51M
11.56%102.81M
36.51%390.66M
30.11%265.77M
26.91%183.02M
6.79%92.16M
15.90%286.18M
16.03%204.28M
15.57%144.21M
19.48%86.3M
All taxes paid
-26.96%32.05M
-30.42%12.52M
118.63%112.62M
75.55%64.14M
78.18%43.89M
123.70%17.99M
-29.58%51.51M
-28.21%36.53M
-27.82%24.63M
-44.88%8.04M
Cash paid relating to other operating activities
-49.26%26M
-20.31%14.09M
10.63%95.39M
22.13%46.2M
106.39%51.24M
31.17%17.68M
-38.84%86.22M
-46.76%37.83M
-46.57%24.83M
-55.56%13.48M
Cash outflows from operating activities
-18.29%388.45M
-22.61%215.05M
7.14%927.36M
-1.23%660.87M
9.97%475.38M
36.87%277.88M
3.00%865.52M
14.60%669.1M
5.95%432.3M
-3.00%203.03M
Net cash flows from operating activities
706.39%88.06M
-71.11%2.44M
19.79%95.29M
-25.11%33.22M
-70.56%10.92M
3.08%8.45M
25.60%79.55M
-60.42%44.36M
-15.29%37.09M
70.80%8.2M
Investing cash flow
Cash received from disposal of investments
----
----
--15M
----
----
----
----
----
----
----
Cash received from returns on investments
--0
----
7.40%3.4M
5.77%3.17M
11.11%2.9M
----
-20.32%3.17M
-24.51%3M
91.35%2.61M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
767,412.21%83.86M
367,584.07%40.18M
405.72%79.62M
-75.88%98.24K
-95.50%10.93K
-67.03%10.93K
-78.02%15.74M
-99.11%407.22K
13.89%242.94K
-20.48%33.14K
Cash inflows from investing activities
2,780.95%83.86M
367,584.07%40.18M
418.35%98.02M
-3.99%3.27M
2.03%2.91M
-67.03%10.93K
-74.99%18.91M
-93.15%3.41M
80.87%2.85M
-20.48%33.14K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.62%76.48M
-50.37%32.15M
63.19%119.81M
79.07%93.3M
87.41%81.9M
15.76%64.77M
29.22%73.42M
22.24%52.11M
32.61%43.7M
605.36%55.95M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--0
----
Cash outflows from investing activities
-6.62%76.48M
-50.37%32.15M
63.19%119.81M
79.07%93.3M
87.41%81.9M
15.76%64.77M
-4.43%73.42M
22.24%52.11M
32.61%43.7M
605.36%55.95M
Net cash flows from investing activities
109.34%7.38M
112.39%8.03M
60.02%-21.79M
-84.88%-90.03M
-93.37%-78.99M
-15.81%-64.76M
-4,369.36%-54.51M
-787.64%-48.7M
-30.19%-40.85M
-608.67%-55.92M
Financing cash flow
Cash from borrowing
-50.35%190M
--0
53.21%774.15M
64.03%624.15M
62.16%382.7M
429.00%158.7M
-33.27%505.3M
-17.77%380.5M
-34.93%236M
-85.69%30M
Cash received relating to other financing activities
--67M
262,439.96%50M
-68.06%28M
-72.37%28M
--0
-99.96%19.04K
-14.55%87.65M
31.54%101.32M
224.59%87.65M
--49M
Cash inflows from financing activities
-32.85%257M
-68.50%50M
35.28%802.15M
35.35%652.15M
18.24%382.7M
100.91%158.72M
-31.04%592.95M
-10.73%481.82M
-16.95%323.65M
-62.33%79M
Borrowing repayment
30.31%353M
5.26%74M
28.57%728.95M
30.75%552.35M
7.31%270.9M
-42.94%70.3M
-20.66%566.95M
-22.71%422.45M
-25.00%252.45M
-38.24%123.21M
Dividend interest payment
-45.00%10.76M
-16.28%6.01M
-14.82%33.76M
-8.27%26.99M
36.14%19.56M
-13.05%7.18M
21.51%39.63M
16.35%29.42M
-19.14%14.37M
20.43%8.25M
Cash payments relating to other financing activities
-47.85%23.53M
-43.65%18.84M
-43.86%66.75M
-42.59%60.86M
-58.12%45.11M
-51.43%33.44M
-35.04%118.89M
-53.85%106.02M
-25.92%107.71M
26.31%68.85M
Cash outflows from financing activities
15.41%387.29M
-10.88%98.85M
14.33%829.46M
14.75%640.2M
-10.40%335.58M
-44.63%110.92M
-22.01%725.48M
-30.40%557.89M
-25.06%374.53M
-23.21%200.31M
Net cash flows from financing activities
-376.48%-130.29M
-202.20%-48.85M
79.39%-27.31M
115.71%11.95M
192.62%47.12M
139.40%47.8M
-88.16%-132.52M
70.95%-76.07M
53.76%-50.88M
-137.17%-121.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
180.57%2.86M
195.58%1.08M
-27.70%2.37M
-62.09%1.64M
6.51%1.02M
-72.88%-1.13M
305.00%3.28M
803.54%4.31M
264.85%958.22K
-90.31%-655.65K
Net increase in cash and cash equivalents
-60.49%-31.99M
-286.81%-37.3M
146.60%48.56M
43.19%-43.22M
62.87%-19.93M
94.32%-9.64M
-950.94%-104.21M
46.91%-76.09M
45.34%-53.68M
-210.87%-169.69M
Add:Begin period cash and cash equivalents
50.94%143.89M
50.94%143.89M
-52.22%95.33M
-52.22%95.33M
-52.22%95.33M
-56.31%95.33M
-4.73%199.53M
-4.73%199.53M
-4.73%199.53M
4.11%218.18M
End period cash equivalent
48.41%111.9M
24.39%106.59M
50.94%143.89M
-57.79%52.1M
-48.31%75.4M
76.71%85.68M
-52.22%95.33M
86.64%123.44M
31.11%145.85M
-68.71%48.49M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 1.26%445.95M-23.83%204M14.33%978.79M-5.42%625.57M4.09%440.41M33.48%267.81M-2.86%856.15M-0.35%661.42M-1.20%423.11M-1.35%200.64M
Refunds of taxes and levies 27.62%19.95M1,193.90%7.9M34.19%34.56M-2.93%25.09M-38.05%15.63M-88.13%610.38K158.90%25.75M159.84%25.85M211.63%25.24M193.35%5.14M
Cash received relating to other operating activities -64.98%10.6M-68.77%5.59M-85.28%9.3M65.80%43.43M43.79%30.25M228.59%17.91M410.47%63.17M17.65%26.19M36.21%21.04M-39.27%5.45M
Cash inflows from operating activities -2.01%476.5M-24.04%217.49M8.21%1.02B-2.71%694.1M3.60%486.3M35.55%286.33M4.58%945.07M2.52%713.46M3.89%469.39M-1.35%211.23M
Goods services cash paid -24.01%149.88M-42.93%85.64M-25.57%328.69M-27.07%284.76M-17.35%197.23M57.60%150.05M16.43%441.61M36.59%390.46M17.75%238.63M3.30%95.21M
Staff behalf paid -1.37%180.51M11.56%102.81M36.51%390.66M30.11%265.77M26.91%183.02M6.79%92.16M15.90%286.18M16.03%204.28M15.57%144.21M19.48%86.3M
All taxes paid -26.96%32.05M-30.42%12.52M118.63%112.62M75.55%64.14M78.18%43.89M123.70%17.99M-29.58%51.51M-28.21%36.53M-27.82%24.63M-44.88%8.04M
Cash paid relating to other operating activities -49.26%26M-20.31%14.09M10.63%95.39M22.13%46.2M106.39%51.24M31.17%17.68M-38.84%86.22M-46.76%37.83M-46.57%24.83M-55.56%13.48M
Cash outflows from operating activities -18.29%388.45M-22.61%215.05M7.14%927.36M-1.23%660.87M9.97%475.38M36.87%277.88M3.00%865.52M14.60%669.1M5.95%432.3M-3.00%203.03M
Net cash flows from operating activities 706.39%88.06M-71.11%2.44M19.79%95.29M-25.11%33.22M-70.56%10.92M3.08%8.45M25.60%79.55M-60.42%44.36M-15.29%37.09M70.80%8.2M
Investing cash flow
Cash received from disposal of investments ----------15M----------------------------
Cash received from returns on investments --0----7.40%3.4M5.77%3.17M11.11%2.9M-----20.32%3.17M-24.51%3M91.35%2.61M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 767,412.21%83.86M367,584.07%40.18M405.72%79.62M-75.88%98.24K-95.50%10.93K-67.03%10.93K-78.02%15.74M-99.11%407.22K13.89%242.94K-20.48%33.14K
Cash inflows from investing activities 2,780.95%83.86M367,584.07%40.18M418.35%98.02M-3.99%3.27M2.03%2.91M-67.03%10.93K-74.99%18.91M-93.15%3.41M80.87%2.85M-20.48%33.14K
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.62%76.48M-50.37%32.15M63.19%119.81M79.07%93.3M87.41%81.9M15.76%64.77M29.22%73.42M22.24%52.11M32.61%43.7M605.36%55.95M
Cash paid relating to other investing activities ----------------------------------0----
Cash outflows from investing activities -6.62%76.48M-50.37%32.15M63.19%119.81M79.07%93.3M87.41%81.9M15.76%64.77M-4.43%73.42M22.24%52.11M32.61%43.7M605.36%55.95M
Net cash flows from investing activities 109.34%7.38M112.39%8.03M60.02%-21.79M-84.88%-90.03M-93.37%-78.99M-15.81%-64.76M-4,369.36%-54.51M-787.64%-48.7M-30.19%-40.85M-608.67%-55.92M
Financing cash flow
Cash from borrowing -50.35%190M--053.21%774.15M64.03%624.15M62.16%382.7M429.00%158.7M-33.27%505.3M-17.77%380.5M-34.93%236M-85.69%30M
Cash received relating to other financing activities --67M262,439.96%50M-68.06%28M-72.37%28M--0-99.96%19.04K-14.55%87.65M31.54%101.32M224.59%87.65M--49M
Cash inflows from financing activities -32.85%257M-68.50%50M35.28%802.15M35.35%652.15M18.24%382.7M100.91%158.72M-31.04%592.95M-10.73%481.82M-16.95%323.65M-62.33%79M
Borrowing repayment 30.31%353M5.26%74M28.57%728.95M30.75%552.35M7.31%270.9M-42.94%70.3M-20.66%566.95M-22.71%422.45M-25.00%252.45M-38.24%123.21M
Dividend interest payment -45.00%10.76M-16.28%6.01M-14.82%33.76M-8.27%26.99M36.14%19.56M-13.05%7.18M21.51%39.63M16.35%29.42M-19.14%14.37M20.43%8.25M
Cash payments relating to other financing activities -47.85%23.53M-43.65%18.84M-43.86%66.75M-42.59%60.86M-58.12%45.11M-51.43%33.44M-35.04%118.89M-53.85%106.02M-25.92%107.71M26.31%68.85M
Cash outflows from financing activities 15.41%387.29M-10.88%98.85M14.33%829.46M14.75%640.2M-10.40%335.58M-44.63%110.92M-22.01%725.48M-30.40%557.89M-25.06%374.53M-23.21%200.31M
Net cash flows from financing activities -376.48%-130.29M-202.20%-48.85M79.39%-27.31M115.71%11.95M192.62%47.12M139.40%47.8M-88.16%-132.52M70.95%-76.07M53.76%-50.88M-137.17%-121.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents 180.57%2.86M195.58%1.08M-27.70%2.37M-62.09%1.64M6.51%1.02M-72.88%-1.13M305.00%3.28M803.54%4.31M264.85%958.22K-90.31%-655.65K
Net increase in cash and cash equivalents -60.49%-31.99M-286.81%-37.3M146.60%48.56M43.19%-43.22M62.87%-19.93M94.32%-9.64M-950.94%-104.21M46.91%-76.09M45.34%-53.68M-210.87%-169.69M
Add:Begin period cash and cash equivalents 50.94%143.89M50.94%143.89M-52.22%95.33M-52.22%95.33M-52.22%95.33M-56.31%95.33M-4.73%199.53M-4.73%199.53M-4.73%199.53M4.11%218.18M
End period cash equivalent 48.41%111.9M24.39%106.59M50.94%143.89M-57.79%52.1M-48.31%75.4M76.71%85.68M-52.22%95.33M86.64%123.44M31.11%145.85M-68.71%48.49M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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Heat List
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