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002245 Jiangsu Azure Corporation

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  • 7.96
  • -0.13-1.61%
Trading Aug 12 13:56 CST
9.17BMarket Cap34.46P/E (TTM)

Jiangsu Azure Corporation 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
-24.66%1.62B
-46.00%539.84M
-37.93%4.06B
-57.00%2.51B
-40.20%2.16B
-55.43%999.63M
19.72%6.54B
32.33%5.84B
32.99%3.61B
65.20%2.24B
Refunds of taxes and levies
-55.94%19.09M
-52.40%8.82M
-57.13%140.59M
-55.56%136.16M
-81.23%43.32M
-60.42%18.52M
176.17%327.94M
386.01%306.39M
824.84%230.79M
593.53%46.8M
Cash received relating to other operating activities
6.87%951.78M
93.59%829.18M
1.90%653.85M
236.95%1.21B
292.32%890.58M
-10.24%428.33M
77.02%641.69M
-39.94%360.44M
-64.94%227M
375.01%477.19M
Cash inflows from operating activities
-16.01%2.6B
-4.75%1.38B
-35.36%4.85B
-40.64%3.86B
-23.95%3.09B
-47.72%1.45B
26.35%7.51B
28.18%6.51B
20.09%4.06B
88.88%2.77B
Goods services cash paid
-59.76%1.05B
-67.93%324.86M
-44.26%3.35B
-37.66%2.95B
-19.62%2.62B
-53.88%1.01B
34.63%6.01B
47.49%4.73B
49.03%3.26B
158.50%2.2B
Staff behalf paid
16.57%253.95M
5.95%126.11M
0.76%428.86M
-4.24%320.79M
-9.03%217.86M
-2.48%119.04M
16.73%425.61M
25.74%335M
41.78%239.49M
39.03%122.06M
All taxes paid
-7.70%57.77M
56.84%38.13M
-17.01%130.68M
-12.69%103.27M
-16.37%62.59M
19.77%24.31M
-9.18%157.45M
-17.73%118.27M
-22.82%74.84M
-62.48%20.3M
Cash paid relating to other operating activities
579.31%829.81M
130.55%438.77M
-10.91%391.44M
-75.11%290.67M
-74.12%122.15M
-57.21%190.31M
8.54%439.38M
-9.54%1.17B
-47.25%471.99M
254.56%444.8M
Cash outflows from operating activities
-27.33%2.19B
-31.09%927.87M
-38.84%4.3B
-42.31%3.67B
-25.30%3.02B
-51.62%1.35B
30.06%7.03B
29.41%6.35B
20.83%4.04B
149.20%2.78B
Net cash flows from operating activities
476.24%400.29M
350.44%449.96M
16.21%551.44M
29.24%196.03M
248.76%69.47M
704.04%99.89M
-11.22%474.52M
-8.24%151.68M
-46.55%19.92M
-104.75%-16.54M
Investing cash flow
Cash received from disposal of investments
----
----
7,900.00%1B
4,675.55%500M
----
189.86%200M
-76.42%12.5M
-85.04%10.47M
-84.37%10.47M
9.52%69M
Cash received from returns on investments
--50.72M
324.88%39.07M
81.33%59M
704.54%44.62M
----
326.37%9.19M
454.25%32.54M
190.28%5.55M
--2.26M
92.82%2.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,684.50%70.32M
2.42%362.38K
47.69%10.14M
41.69%8.09M
-64.64%1.86M
-57.11%353.83K
-79.88%6.87M
-61.95%5.71M
-47.17%5.25M
-25.22%824.99K
Cash received relating to other investing activities
----
----
53.42%3.59M
----
----
----
233.92%2.34M
----
----
----
Cash inflows from investing activities
6,414.30%121.04M
-81.18%39.43M
1,877.65%1.07B
2,444.25%552.71M
-89.67%1.86M
191.11%209.55M
-42.10%54.24M
-75.00%21.72M
-76.63%17.98M
10.36%71.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
182.74%309.72M
5.30%252.21M
-55.45%360.21M
-54.83%269.97M
-47.44%109.54M
292.55%239.51M
27.73%808.56M
4.44%597.69M
-8.19%208.41M
-12.20%61.01M
Cash paid to acquire investments
----
----
-20.00%810M
62.00%810M
-96.96%5M
----
39.56%1.01B
2,841.18%500M
868.86%164.71M
-53.19%132M
Cash paid relating to other investing activities
----
--749.5K
----
8.00%1.06M
--690.5K
----
----
--978.92K
----
----
Cash outflows from investing activities
168.78%309.72M
5.61%252.96M
-35.74%1.17B
-1.61%1.08B
-69.12%115.23M
24.09%239.51M
33.93%1.82B
85.04%1.1B
50.17%373.11M
-45.09%193.01M
Net cash flows from investing activities
-66.42%-188.68M
-612.71%-213.53M
94.48%-97.48M
50.94%-528.32M
68.08%-113.37M
75.25%-29.96M
-39.56%-1.77B
-112.48%-1.08B
-107.05%-355.13M
57.72%-121.03M
Financing cash flow
Cash received from capital contributions
-98.54%1.53K
-98.47%1.53K
-99.88%3.11M
-99.88%3.11M
-100.00%105.05K
--100K
--2.55B
--2.54B
--2.54B
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-98.54%1.53K
-98.47%1.53K
-95.52%3.11M
--3.11M
--105.05K
--100K
--69.3M
----
----
----
Cash from borrowing
-36.46%914.55M
-39.50%392.93M
-22.35%2B
7.39%1.88B
-28.89%1.44B
-26.29%649.42M
1.10%2.58B
3.38%1.75B
81.56%2.02B
168.49%880.98M
Cash inflows from financing activities
-36.47%914.56M
-39.50%392.93M
-60.88%2B
-56.10%1.88B
-68.45%1.44B
-26.27%649.52M
100.97%5.12B
153.32%4.29B
309.25%4.56B
168.49%880.98M
Borrowing repayment
30.19%1.29B
48.43%465.8M
-55.46%1.66B
-68.36%1B
-42.31%991.22M
-53.73%313.82M
147.50%3.74B
162.20%3.16B
94.92%1.72B
80.81%678.17M
Dividend interest payment
33.50%95.41M
664.98%65.44M
15.58%187.03M
9.61%175.63M
-50.62%71.47M
-81.94%8.55M
-16.36%161.83M
58.07%160.23M
70.34%144.73M
43.81%47.37M
-Including:Cash payments for dividends or profit to minority shareholders
-1.98%50.63M
--50.63M
310.85%102.75M
310.85%102.75M
106.53%51.65M
----
-64.59%25.01M
75.93%25.01M
75.93%25.01M
155.76%25.01M
Cash payments relating to other financing activities
--1.28M
----
45.02%243.86M
----
----
--350.25K
2,019.67%168.16M
--164.71M
--668.67K
----
Cash outflows from financing activities
30.53%1.39B
64.61%531.24M
-48.47%2.09B
-66.28%1.18B
-42.98%1.06B
-55.52%322.73M
137.65%4.07B
166.72%3.49B
92.83%1.86B
77.82%725.54M
Net cash flows from financing activities
-225.40%-472.58M
-142.32%-138.31M
-108.51%-90.11M
-11.71%705.63M
-86.04%376.86M
110.22%326.79M
26.18%1.06B
107.77%799.19M
1,718.71%2.7B
294.59%155.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
58.25%9.24M
183.26%4.19M
-93.63%2.75M
-84.36%5.98M
-70.73%5.84M
-1,115.02%-5.04M
1,219.82%43.25M
984.65%38.27M
640.52%19.95M
-88.25%496.07K
Net increase in cash and cash equivalents
-174.30%-251.73M
-73.88%102.32M
292.81%366.6M
532.00%379.33M
-85.79%338.79M
2,031.52%391.69M
-283.16%-190.14M
-288.30%-87.81M
14,052.94%2.38B
231.07%18.38M
Add:Begin period cash and cash equivalents
213.28%538.49M
213.28%538.49M
-52.52%171.89M
-52.52%171.89M
-52.52%171.89M
-52.52%171.89M
40.20%362.03M
40.20%362.03M
40.20%362.03M
40.20%362.03M
End period cash equivalent
-43.85%286.77M
13.70%640.81M
213.28%538.49M
101.01%551.22M
-81.40%510.67M
48.15%563.58M
-52.52%171.89M
-10.05%274.22M
898.25%2.75B
55.78%380.4M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -24.66%1.62B-46.00%539.84M-37.93%4.06B-57.00%2.51B-40.20%2.16B-55.43%999.63M19.72%6.54B32.33%5.84B32.99%3.61B65.20%2.24B
Refunds of taxes and levies -55.94%19.09M-52.40%8.82M-57.13%140.59M-55.56%136.16M-81.23%43.32M-60.42%18.52M176.17%327.94M386.01%306.39M824.84%230.79M593.53%46.8M
Cash received relating to other operating activities 6.87%951.78M93.59%829.18M1.90%653.85M236.95%1.21B292.32%890.58M-10.24%428.33M77.02%641.69M-39.94%360.44M-64.94%227M375.01%477.19M
Cash inflows from operating activities -16.01%2.6B-4.75%1.38B-35.36%4.85B-40.64%3.86B-23.95%3.09B-47.72%1.45B26.35%7.51B28.18%6.51B20.09%4.06B88.88%2.77B
Goods services cash paid -59.76%1.05B-67.93%324.86M-44.26%3.35B-37.66%2.95B-19.62%2.62B-53.88%1.01B34.63%6.01B47.49%4.73B49.03%3.26B158.50%2.2B
Staff behalf paid 16.57%253.95M5.95%126.11M0.76%428.86M-4.24%320.79M-9.03%217.86M-2.48%119.04M16.73%425.61M25.74%335M41.78%239.49M39.03%122.06M
All taxes paid -7.70%57.77M56.84%38.13M-17.01%130.68M-12.69%103.27M-16.37%62.59M19.77%24.31M-9.18%157.45M-17.73%118.27M-22.82%74.84M-62.48%20.3M
Cash paid relating to other operating activities 579.31%829.81M130.55%438.77M-10.91%391.44M-75.11%290.67M-74.12%122.15M-57.21%190.31M8.54%439.38M-9.54%1.17B-47.25%471.99M254.56%444.8M
Cash outflows from operating activities -27.33%2.19B-31.09%927.87M-38.84%4.3B-42.31%3.67B-25.30%3.02B-51.62%1.35B30.06%7.03B29.41%6.35B20.83%4.04B149.20%2.78B
Net cash flows from operating activities 476.24%400.29M350.44%449.96M16.21%551.44M29.24%196.03M248.76%69.47M704.04%99.89M-11.22%474.52M-8.24%151.68M-46.55%19.92M-104.75%-16.54M
Investing cash flow
Cash received from disposal of investments --------7,900.00%1B4,675.55%500M----189.86%200M-76.42%12.5M-85.04%10.47M-84.37%10.47M9.52%69M
Cash received from returns on investments --50.72M324.88%39.07M81.33%59M704.54%44.62M----326.37%9.19M454.25%32.54M190.28%5.55M--2.26M92.82%2.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,684.50%70.32M2.42%362.38K47.69%10.14M41.69%8.09M-64.64%1.86M-57.11%353.83K-79.88%6.87M-61.95%5.71M-47.17%5.25M-25.22%824.99K
Cash received relating to other investing activities --------53.42%3.59M------------233.92%2.34M------------
Cash inflows from investing activities 6,414.30%121.04M-81.18%39.43M1,877.65%1.07B2,444.25%552.71M-89.67%1.86M191.11%209.55M-42.10%54.24M-75.00%21.72M-76.63%17.98M10.36%71.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets 182.74%309.72M5.30%252.21M-55.45%360.21M-54.83%269.97M-47.44%109.54M292.55%239.51M27.73%808.56M4.44%597.69M-8.19%208.41M-12.20%61.01M
Cash paid to acquire investments ---------20.00%810M62.00%810M-96.96%5M----39.56%1.01B2,841.18%500M868.86%164.71M-53.19%132M
Cash paid relating to other investing activities ------749.5K----8.00%1.06M--690.5K----------978.92K--------
Cash outflows from investing activities 168.78%309.72M5.61%252.96M-35.74%1.17B-1.61%1.08B-69.12%115.23M24.09%239.51M33.93%1.82B85.04%1.1B50.17%373.11M-45.09%193.01M
Net cash flows from investing activities -66.42%-188.68M-612.71%-213.53M94.48%-97.48M50.94%-528.32M68.08%-113.37M75.25%-29.96M-39.56%-1.77B-112.48%-1.08B-107.05%-355.13M57.72%-121.03M
Financing cash flow
Cash received from capital contributions -98.54%1.53K-98.47%1.53K-99.88%3.11M-99.88%3.11M-100.00%105.05K--100K--2.55B--2.54B--2.54B----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -98.54%1.53K-98.47%1.53K-95.52%3.11M--3.11M--105.05K--100K--69.3M------------
Cash from borrowing -36.46%914.55M-39.50%392.93M-22.35%2B7.39%1.88B-28.89%1.44B-26.29%649.42M1.10%2.58B3.38%1.75B81.56%2.02B168.49%880.98M
Cash inflows from financing activities -36.47%914.56M-39.50%392.93M-60.88%2B-56.10%1.88B-68.45%1.44B-26.27%649.52M100.97%5.12B153.32%4.29B309.25%4.56B168.49%880.98M
Borrowing repayment 30.19%1.29B48.43%465.8M-55.46%1.66B-68.36%1B-42.31%991.22M-53.73%313.82M147.50%3.74B162.20%3.16B94.92%1.72B80.81%678.17M
Dividend interest payment 33.50%95.41M664.98%65.44M15.58%187.03M9.61%175.63M-50.62%71.47M-81.94%8.55M-16.36%161.83M58.07%160.23M70.34%144.73M43.81%47.37M
-Including:Cash payments for dividends or profit to minority shareholders -1.98%50.63M--50.63M310.85%102.75M310.85%102.75M106.53%51.65M-----64.59%25.01M75.93%25.01M75.93%25.01M155.76%25.01M
Cash payments relating to other financing activities --1.28M----45.02%243.86M----------350.25K2,019.67%168.16M--164.71M--668.67K----
Cash outflows from financing activities 30.53%1.39B64.61%531.24M-48.47%2.09B-66.28%1.18B-42.98%1.06B-55.52%322.73M137.65%4.07B166.72%3.49B92.83%1.86B77.82%725.54M
Net cash flows from financing activities -225.40%-472.58M-142.32%-138.31M-108.51%-90.11M-11.71%705.63M-86.04%376.86M110.22%326.79M26.18%1.06B107.77%799.19M1,718.71%2.7B294.59%155.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents 58.25%9.24M183.26%4.19M-93.63%2.75M-84.36%5.98M-70.73%5.84M-1,115.02%-5.04M1,219.82%43.25M984.65%38.27M640.52%19.95M-88.25%496.07K
Net increase in cash and cash equivalents -174.30%-251.73M-73.88%102.32M292.81%366.6M532.00%379.33M-85.79%338.79M2,031.52%391.69M-283.16%-190.14M-288.30%-87.81M14,052.94%2.38B231.07%18.38M
Add:Begin period cash and cash equivalents 213.28%538.49M213.28%538.49M-52.52%171.89M-52.52%171.89M-52.52%171.89M-52.52%171.89M40.20%362.03M40.20%362.03M40.20%362.03M40.20%362.03M
End period cash equivalent -43.85%286.77M13.70%640.81M213.28%538.49M101.01%551.22M-81.40%510.67M48.15%563.58M-52.52%171.89M-10.05%274.22M898.25%2.75B55.78%380.4M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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