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002455 Jiangsu Baichuan High-Tech New Materials

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  • 7.65
  • +0.50+6.99%
Market Closed Sep 27 15:00 CST
4.55BMarket Cap-15088P/E (TTM)

Jiangsu Baichuan High-Tech New Materials 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
31.23%2.08B
51.89%815.28M
22.31%3.63B
-17.26%2.47B
-9.15%1.59B
-33.83%536.74M
-7.84%2.97B
19.18%2.98B
11.08%1.75B
37.89%811.16M
Refunds of taxes and levies
7.87%80.44M
86.33%33.81M
23.41%273.22M
-14.25%138.89M
-44.03%74.57M
-44.12%18.14M
169.48%221.39M
142.05%161.97M
139.02%133.24M
178.21%32.47M
Cash received relating to other operating activities
17.92%24.52M
-23.60%10.33M
61.79%55.59M
11.70%32.76M
-3.55%20.8M
348.60%13.51M
37.36%34.36M
92.41%29.33M
84.07%21.56M
-65.03%3.01M
Cash inflows from operating activities
30.03%2.19B
51.20%859.41M
22.81%3.96B
-16.84%2.64B
-11.52%1.68B
-32.86%568.4M
-3.13%3.22B
22.80%3.17B
15.94%1.9B
39.12%846.64M
Goods services cash paid
13.62%1.57B
-5.89%596.82M
15.12%3.04B
-17.91%2.23B
-24.06%1.38B
-18.65%634.14M
-4.30%2.65B
15.55%2.72B
19.94%1.82B
35.28%779.56M
Staff behalf paid
48.73%213.52M
53.58%110.21M
46.22%325.33M
32.80%227.39M
23.84%143.56M
17.98%71.76M
52.25%222.5M
59.86%171.22M
62.71%115.92M
60.92%60.82M
All taxes paid
83.04%37.63M
74.16%19.6M
-14.44%58.82M
-31.32%42.13M
-49.57%20.56M
-48.13%11.25M
87.46%68.75M
79.34%61.35M
86.12%40.77M
133.53%21.69M
Cash paid relating to other operating activities
50.35%68.91M
12.32%37.7M
12.40%122.94M
4.88%72.52M
-12.50%45.83M
19.80%33.57M
6.95%109.37M
-4.07%69.15M
10.41%52.37M
34.58%28.02M
Cash outflows from operating activities
18.75%1.89B
1.81%764.33M
16.62%3.55B
-14.79%2.57B
-21.54%1.59B
-15.66%750.72M
-0.11%3.05B
17.70%3.02B
22.38%2.03B
38.18%890.1M
Net cash flows from operating activities
218.97%302.73M
152.15%95.08M
127.97%408.31M
-57.88%63.46M
177.82%94.91M
-319.56%-182.32M
-35.98%179.11M
837.30%150.66M
-820.38%-121.96M
-22.06%-43.46M
Investing cash flow
Cash received from disposal of investments
----
----
22.67%404.8M
-4.61%314.8M
-46.23%134.8M
--4.8M
-54.92%330M
-36.54%330M
-34.02%250.72M
----
Cash received from returns on investments
----
----
105.27%1.88M
72.23%1.58M
--402.61K
----
-54.02%917.85K
-43.16%917.85K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.65%207.53K
----
-37.22%14.21M
10,799.55%9.65M
--8.83M
---192.81K
4,454.08%22.64M
-82.20%88.5K
----
----
Cash inflows from investing activities
-99.86%207.53K
----
19.05%420.9M
-1.50%326.03M
-42.55%144.03M
--4.61M
-51.87%353.56M
-36.60%331.01M
-34.32%250.72M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.11%641.98M
-17.22%434.92M
-33.62%1.56B
-15.78%1.38B
-10.23%989.41M
-32.43%525.38M
50.53%2.34B
45.77%1.64B
70.12%1.1B
101.30%777.5M
Cash paid to acquire investments
-96.61%10.5M
----
21.21%400M
-6.06%310M
24.00%310M
----
-54.92%330M
-42.11%330M
-45.65%250M
--100M
Cash paid relating to other investing activities
----
----
--8.67M
--8.67M
--8.67M
--8.67M
----
----
----
----
Cash outflows from investing activities
-50.12%652.48M
-18.56%434.92M
-26.53%1.96B
-13.71%1.7B
-3.26%1.31B
-39.14%534.04M
16.80%2.67B
16.22%1.97B
22.05%1.35B
44.75%877.5M
Net cash flows from investing activities
43.96%-652.28M
17.85%-434.92M
33.48%-1.54B
16.17%-1.37B
-5.69%-1.16B
39.67%-529.44M
-49.26%-2.32B
-39.73%-1.64B
-51.69%-1.1B
-80.60%-877.5M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
0.19%82.78M
216.34%62.78M
946.25%62.78M
4,112.92%252.78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
0.19%82.78M
----
946.25%62.78M
--252.78M
Cash from borrowing
-10.92%2.61B
-27.49%1.41B
18.08%4.12B
40.52%4.15B
31.49%2.93B
46.80%1.95B
25.26%3.49B
25.67%2.96B
42.97%2.23B
70.27%1.33B
Cash received relating to other financing activities
--292.5M
612.50%142.5M
-59.28%470M
----
----
--20M
477.16%1.15B
--190M
--190M
----
Cash inflows from financing activities
-0.93%2.9B
-20.98%1.55B
-2.89%4.59B
29.45%4.15B
18.09%2.93B
24.57%1.97B
54.06%4.72B
35.28%3.21B
58.59%2.48B
101.17%1.58B
Borrowing repayment
13.22%2.14B
-17.74%826.79M
47.51%3.23B
49.68%2.56B
79.38%1.89B
84.45%1.01B
36.80%2.19B
48.04%1.71B
37.22%1.05B
50.16%544.9M
Dividend interest payment
-11.76%123.74M
50.40%64.82M
25.02%269.73M
23.77%193.52M
12.67%140.23M
-38.55%43.1M
32.10%215.75M
12.15%156.35M
9.16%124.47M
179.04%70.14M
Cash payments relating to other financing activities
217,644,520.94%312.04M
28,038.69%182.12M
1,534.29%177.56M
-29.90%6M
-100.00%143.37
6,966.55%647.22K
--10.86M
65,672.95%8.56M
172,051.70%8.56M
11,822.61%9.16K
Cash outflows from financing activities
26.87%2.57B
2.38%1.07B
52.19%3.68B
47.16%2.76B
71.09%2.03B
70.53%1.05B
36.98%2.42B
44.84%1.88B
34.56%1.19B
58.51%615.04M
Net cash flows from financing activities
-63.64%327.13M
-47.65%480.76M
-60.54%910.71M
4.51%1.39B
-30.49%899.59M
-4.75%918.36M
77.18%2.31B
23.77%1.33B
89.62%1.29B
142.87%964.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
492.30%8.54M
7,643.26%3.09M
2.86%2.66M
1.25%3.47M
-65.70%1.44M
-103.77%-40.9K
171.13%2.59M
2,168.93%3.43M
13,187.73%4.2M
1,120.50%1.09M
Net increase in cash and cash equivalents
91.75%-13.88M
-30.28%144.01M
-229.96%-221.37M
156.25%85.7M
-324.10%-168.11M
366.69%206.56M
587.74%170.33M
-89.44%-152.37M
232.08%75.01M
135.52%44.26M
Add:Begin period cash and cash equivalents
-40.05%331.32M
-40.05%331.32M
44.55%552.69M
44.55%552.69M
44.55%552.69M
44.55%552.69M
6.93%382.36M
6.93%382.36M
6.93%382.36M
6.93%382.36M
End period cash equivalent
-17.46%317.44M
-37.39%475.33M
-40.05%331.32M
177.57%638.39M
-15.91%384.59M
77.97%759.25M
44.55%552.69M
-17.02%229.99M
52.05%457.37M
83.11%426.62M
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 31.23%2.08B51.89%815.28M22.31%3.63B-17.26%2.47B-9.15%1.59B-33.83%536.74M-7.84%2.97B19.18%2.98B11.08%1.75B37.89%811.16M
Refunds of taxes and levies 7.87%80.44M86.33%33.81M23.41%273.22M-14.25%138.89M-44.03%74.57M-44.12%18.14M169.48%221.39M142.05%161.97M139.02%133.24M178.21%32.47M
Cash received relating to other operating activities 17.92%24.52M-23.60%10.33M61.79%55.59M11.70%32.76M-3.55%20.8M348.60%13.51M37.36%34.36M92.41%29.33M84.07%21.56M-65.03%3.01M
Cash inflows from operating activities 30.03%2.19B51.20%859.41M22.81%3.96B-16.84%2.64B-11.52%1.68B-32.86%568.4M-3.13%3.22B22.80%3.17B15.94%1.9B39.12%846.64M
Goods services cash paid 13.62%1.57B-5.89%596.82M15.12%3.04B-17.91%2.23B-24.06%1.38B-18.65%634.14M-4.30%2.65B15.55%2.72B19.94%1.82B35.28%779.56M
Staff behalf paid 48.73%213.52M53.58%110.21M46.22%325.33M32.80%227.39M23.84%143.56M17.98%71.76M52.25%222.5M59.86%171.22M62.71%115.92M60.92%60.82M
All taxes paid 83.04%37.63M74.16%19.6M-14.44%58.82M-31.32%42.13M-49.57%20.56M-48.13%11.25M87.46%68.75M79.34%61.35M86.12%40.77M133.53%21.69M
Cash paid relating to other operating activities 50.35%68.91M12.32%37.7M12.40%122.94M4.88%72.52M-12.50%45.83M19.80%33.57M6.95%109.37M-4.07%69.15M10.41%52.37M34.58%28.02M
Cash outflows from operating activities 18.75%1.89B1.81%764.33M16.62%3.55B-14.79%2.57B-21.54%1.59B-15.66%750.72M-0.11%3.05B17.70%3.02B22.38%2.03B38.18%890.1M
Net cash flows from operating activities 218.97%302.73M152.15%95.08M127.97%408.31M-57.88%63.46M177.82%94.91M-319.56%-182.32M-35.98%179.11M837.30%150.66M-820.38%-121.96M-22.06%-43.46M
Investing cash flow
Cash received from disposal of investments --------22.67%404.8M-4.61%314.8M-46.23%134.8M--4.8M-54.92%330M-36.54%330M-34.02%250.72M----
Cash received from returns on investments --------105.27%1.88M72.23%1.58M--402.61K-----54.02%917.85K-43.16%917.85K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.65%207.53K-----37.22%14.21M10,799.55%9.65M--8.83M---192.81K4,454.08%22.64M-82.20%88.5K--------
Cash inflows from investing activities -99.86%207.53K----19.05%420.9M-1.50%326.03M-42.55%144.03M--4.61M-51.87%353.56M-36.60%331.01M-34.32%250.72M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.11%641.98M-17.22%434.92M-33.62%1.56B-15.78%1.38B-10.23%989.41M-32.43%525.38M50.53%2.34B45.77%1.64B70.12%1.1B101.30%777.5M
Cash paid to acquire investments -96.61%10.5M----21.21%400M-6.06%310M24.00%310M-----54.92%330M-42.11%330M-45.65%250M--100M
Cash paid relating to other investing activities ----------8.67M--8.67M--8.67M--8.67M----------------
Cash outflows from investing activities -50.12%652.48M-18.56%434.92M-26.53%1.96B-13.71%1.7B-3.26%1.31B-39.14%534.04M16.80%2.67B16.22%1.97B22.05%1.35B44.75%877.5M
Net cash flows from investing activities 43.96%-652.28M17.85%-434.92M33.48%-1.54B16.17%-1.37B-5.69%-1.16B39.67%-529.44M-49.26%-2.32B-39.73%-1.64B-51.69%-1.1B-80.60%-877.5M
Financing cash flow
Cash received from capital contributions ------------------------0.19%82.78M216.34%62.78M946.25%62.78M4,112.92%252.78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------0.19%82.78M----946.25%62.78M--252.78M
Cash from borrowing -10.92%2.61B-27.49%1.41B18.08%4.12B40.52%4.15B31.49%2.93B46.80%1.95B25.26%3.49B25.67%2.96B42.97%2.23B70.27%1.33B
Cash received relating to other financing activities --292.5M612.50%142.5M-59.28%470M----------20M477.16%1.15B--190M--190M----
Cash inflows from financing activities -0.93%2.9B-20.98%1.55B-2.89%4.59B29.45%4.15B18.09%2.93B24.57%1.97B54.06%4.72B35.28%3.21B58.59%2.48B101.17%1.58B
Borrowing repayment 13.22%2.14B-17.74%826.79M47.51%3.23B49.68%2.56B79.38%1.89B84.45%1.01B36.80%2.19B48.04%1.71B37.22%1.05B50.16%544.9M
Dividend interest payment -11.76%123.74M50.40%64.82M25.02%269.73M23.77%193.52M12.67%140.23M-38.55%43.1M32.10%215.75M12.15%156.35M9.16%124.47M179.04%70.14M
Cash payments relating to other financing activities 217,644,520.94%312.04M28,038.69%182.12M1,534.29%177.56M-29.90%6M-100.00%143.376,966.55%647.22K--10.86M65,672.95%8.56M172,051.70%8.56M11,822.61%9.16K
Cash outflows from financing activities 26.87%2.57B2.38%1.07B52.19%3.68B47.16%2.76B71.09%2.03B70.53%1.05B36.98%2.42B44.84%1.88B34.56%1.19B58.51%615.04M
Net cash flows from financing activities -63.64%327.13M-47.65%480.76M-60.54%910.71M4.51%1.39B-30.49%899.59M-4.75%918.36M77.18%2.31B23.77%1.33B89.62%1.29B142.87%964.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents 492.30%8.54M7,643.26%3.09M2.86%2.66M1.25%3.47M-65.70%1.44M-103.77%-40.9K171.13%2.59M2,168.93%3.43M13,187.73%4.2M1,120.50%1.09M
Net increase in cash and cash equivalents 91.75%-13.88M-30.28%144.01M-229.96%-221.37M156.25%85.7M-324.10%-168.11M366.69%206.56M587.74%170.33M-89.44%-152.37M232.08%75.01M135.52%44.26M
Add:Begin period cash and cash equivalents -40.05%331.32M-40.05%331.32M44.55%552.69M44.55%552.69M44.55%552.69M44.55%552.69M6.93%382.36M6.93%382.36M6.93%382.36M6.93%382.36M
End period cash equivalent -17.46%317.44M-37.39%475.33M-40.05%331.32M177.57%638.39M-15.91%384.59M77.97%759.25M44.55%552.69M-17.02%229.99M52.05%457.37M83.11%426.62M
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 ----Dahua Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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