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002201 Jiangsu Amer New Material

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  • 4.18
  • +0.15+3.72%
Trading Aug 30 14:16 CST
2.72BMarket Cap69.67P/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
(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
-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
-10.36%881.33M
Refunds of taxes and levies
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
336.20%9.95M
Cash received relating to other operating activities
-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
-69.47%12.37M
Cash inflows from operating activities
-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
-11.93%903.66M
Goods services cash paid
-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
-7.29%379.28M
Staff behalf paid
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
-0.33%246.92M
All taxes paid
-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
54.73%73.15M
Cash paid relating to other operating activities
-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
11.78%140.98M
Cash outflows from operating activities
-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
1.21%840.32M
Net cash flows from operating activities
-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
-67.65%63.33M
Investing cash flow
Cash received from disposal of investments
----
--15M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
7.40%3.4M
5.77%3.17M
11.11%2.9M
----
-20.32%3.17M
-24.51%3M
91.35%2.61M
----
14.99%3.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
111.98%71.62M
Cash inflows from investing activities
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
102.98%75.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-12.36%56.82M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--0
----
--20M
Cash outflows from investing activities
-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
18.49%76.82M
Net cash flows from investing activities
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
95.58%-1.22M
Financing cash flow
Cash from borrowing
--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
-5.14%757.21M
Cash received relating to other financing activities
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
-28.53%102.58M
Cash inflows from financing activities
-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
-8.70%859.79M
Borrowing repayment
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
-7.51%714.59M
Dividend interest payment
-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
-7.25%32.61M
Cash payments relating to other financing activities
-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
-7.56%183.02M
Cash outflows from financing activities
-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
-7.51%930.22M
Net cash flows from financing activities
-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
-10.06%-70.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
21.37%-1.6M
Net increase in cash and cash equivalents
-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
-109.70%-9.92M
Add:Begin period cash and cash equivalents
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
95.24%209.45M
End period cash equivalent
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
-4.73%199.53M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -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-10.36%881.33M
Refunds of taxes and levies 1,193.90%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%5.14M336.20%9.95M
Cash received relating to other operating activities -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-69.47%12.37M
Cash inflows from operating activities -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-11.93%903.66M
Goods services cash paid -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-7.29%379.28M
Staff behalf paid 11.56%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-0.33%246.92M
All taxes paid -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%8.04M54.73%73.15M
Cash paid relating to other operating activities -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%13.48M11.78%140.98M
Cash outflows from operating activities -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%203.03M1.21%840.32M
Net cash flows from operating activities -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-67.65%63.33M
Investing cash flow
Cash received from disposal of investments ------15M--------------------------------
Cash received from returns on investments ----7.40%3.4M5.77%3.17M11.11%2.9M-----20.32%3.17M-24.51%3M91.35%2.61M----14.99%3.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 367,584.07%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%33.14K111.98%71.62M
Cash inflows from investing activities 367,584.07%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%33.14K102.98%75.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-12.36%56.82M
Cash paid relating to other investing activities ------------------------------0------20M
Cash outflows from investing activities -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%55.95M18.49%76.82M
Net cash flows from investing activities 112.39%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%-55.92M95.58%-1.22M
Financing cash flow
Cash from borrowing --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-5.14%757.21M
Cash received relating to other financing activities 262,439.96%50M-68.06%28M-72.37%28M--0-99.96%19.04K-14.55%87.65M31.54%101.32M224.59%87.65M--49M-28.53%102.58M
Cash inflows from financing activities -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-8.70%859.79M
Borrowing repayment 5.26%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-7.51%714.59M
Dividend interest payment -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-7.25%32.61M
Cash payments relating to other financing activities -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-7.56%183.02M
Cash outflows from financing activities -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-7.51%930.22M
Net cash flows from financing activities -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-10.06%-70.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents 195.58%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%-655.65K21.37%-1.6M
Net increase in cash and cash equivalents -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-109.70%-9.92M
Add:Begin period cash and cash equivalents 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%199.53M4.11%218.18M95.24%209.45M
End period cash equivalent 24.39%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-4.73%199.53M
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 --Lixin Certified Public Accountants (Special General Partnership)------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

No Data

Heat List
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