CN Stock MarketDetailed Quotes

002245 Jiangsu Azure Corporation

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  • 10.77
  • +0.23+2.18%
Market Closed Nov 29 15:00 CST
12.41BMarket Cap38.88P/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
(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
-20.00%2.01B
-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
Refunds of taxes and levies
-77.61%30.49M
-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
Cash received relating to other operating activities
44.56%1.76B
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
Cash inflows from operating activities
-1.73%3.79B
-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
Goods services cash paid
-37.88%1.83B
-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
Staff behalf paid
18.86%381.28M
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
All taxes paid
-17.94%84.74M
-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
Cash paid relating to other operating activities
253.62%1.03B
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
Cash outflows from operating activities
-9.24%3.33B
-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
Net cash flows from operating activities
138.66%467.84M
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
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
Cash received from returns on investments
73.45%77.4M
--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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
240.08%27.5M
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
Cash received relating to other investing activities
----
----
----
53.42%3.59M
----
----
----
233.92%2.34M
----
----
Cash inflows from investing activities
-81.02%104.9M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
105.63%555.15M
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
Cash paid to acquire investments
-98.79%9.8M
----
----
-20.00%810M
62.00%810M
-96.96%5M
----
39.56%1.01B
2,841.18%500M
868.86%164.71M
Cash paid relating to other investing activities
----
----
--749.5K
----
8.00%1.06M
--690.5K
----
----
--978.92K
----
Cash outflows from investing activities
-47.74%564.95M
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
Net cash flows from investing activities
12.92%-460.05M
-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
Financing cash flow
Cash received from capital contributions
-99.95%1.53K
-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
-99.95%1.53K
-98.54%1.53K
-98.47%1.53K
-95.52%3.11M
--3.11M
--105.05K
--100K
--69.3M
----
----
Cash from borrowing
-38.67%1.15B
-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
Cash received relating to other financing activities
--27.79M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-37.29%1.18B
-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
Borrowing repayment
35.06%1.35B
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
Dividend interest payment
-40.73%104.1M
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
-Including:Cash payments for dividends or profit to minority shareholders
-50.73%50.63M
-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
Cash payments relating to other financing activities
--1.7M
--1.28M
----
45.02%243.86M
----
----
--350.25K
2,019.67%168.16M
--164.71M
--668.67K
Cash outflows from financing activities
23.89%1.46B
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
Net cash flows from financing activities
-139.30%-277.28M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
38.23%8.27M
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
Net increase in cash and cash equivalents
-168.86%-261.22M
-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
Add:Begin period cash and cash equivalents
213.28%538.49M
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
End period cash equivalent
-49.70%277.27M
-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
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)
--
--
(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 -20.00%2.01B-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%3.61B
Refunds of taxes and levies -77.61%30.49M-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%230.79M
Cash received relating to other operating activities 44.56%1.76B6.87%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%227M
Cash inflows from operating activities -1.73%3.79B-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%4.06B
Goods services cash paid -37.88%1.83B-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%3.26B
Staff behalf paid 18.86%381.28M16.57%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%239.49M
All taxes paid -17.94%84.74M-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
Cash paid relating to other operating activities 253.62%1.03B579.31%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%471.99M
Cash outflows from operating activities -9.24%3.33B-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%4.04B
Net cash flows from operating activities 138.66%467.84M476.24%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
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%10.47M
Cash received from returns on investments 73.45%77.4M--50.72M324.88%39.07M81.33%59M704.54%44.62M----326.37%9.19M454.25%32.54M190.28%5.55M--2.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 240.08%27.5M3,684.50%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
Cash received relating to other investing activities ------------53.42%3.59M------------233.92%2.34M--------
Cash inflows from investing activities -81.02%104.9M6,414.30%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%17.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets 105.63%555.15M182.74%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
Cash paid to acquire investments -98.79%9.8M---------20.00%810M62.00%810M-96.96%5M----39.56%1.01B2,841.18%500M868.86%164.71M
Cash paid relating to other investing activities ----------749.5K----8.00%1.06M--690.5K----------978.92K----
Cash outflows from investing activities -47.74%564.95M168.78%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
Net cash flows from investing activities 12.92%-460.05M-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%-355.13M
Financing cash flow
Cash received from capital contributions -99.95%1.53K-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 -99.95%1.53K-98.54%1.53K-98.47%1.53K-95.52%3.11M--3.11M--105.05K--100K--69.3M--------
Cash from borrowing -38.67%1.15B-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%2.02B
Cash received relating to other financing activities --27.79M------------------------------------
Cash inflows from financing activities -37.29%1.18B-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%4.56B
Borrowing repayment 35.06%1.35B30.19%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%1.72B
Dividend interest payment -40.73%104.1M33.50%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%144.73M
-Including:Cash payments for dividends or profit to minority shareholders -50.73%50.63M-1.98%50.63M--50.63M310.85%102.75M310.85%102.75M106.53%51.65M-----64.59%25.01M75.93%25.01M75.93%25.01M
Cash payments relating to other financing activities --1.7M--1.28M----45.02%243.86M----------350.25K2,019.67%168.16M--164.71M--668.67K
Cash outflows from financing activities 23.89%1.46B30.53%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%1.86B
Net cash flows from financing activities -139.30%-277.28M-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%2.7B
Net cash flow
Exchange rate change effecting cash and cash equivalents 38.23%8.27M58.25%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
Net increase in cash and cash equivalents -168.86%-261.22M-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%2.38B
Add:Begin period cash and cash equivalents 213.28%538.49M213.28%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%362.03M
End period cash equivalent -49.70%277.27M-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%2.75B
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

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Price Target

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Heat List
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