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002540 Jiangsu Asia-Pacific Light Alloy Technology

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  • 5.13
  • +0.19+3.85%
Not Open Jul 31 15:00 CST
6.41BMarket Cap11.01P/E (TTM)

Jiangsu Asia-Pacific Light Alloy Technology 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
18.40%1.88B
3.58%6.52B
-2.73%4.44B
7.93%3.12B
10.76%1.59B
15.02%6.29B
13.40%4.56B
15.71%2.9B
27.26%1.44B
48.58%5.47B
Refunds of taxes and levies
-45.48%5.48M
-52.96%23.06M
-51.22%18.63M
-43.79%17.12M
-29.08%10.06M
15.71%49.02M
28.87%38.2M
32.29%30.45M
43.27%14.19M
37.34%42.37M
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other operating activities
-29.63%12.59M
371.90%121.01M
312.13%75.72M
409.80%62.45M
405.83%17.9M
-27.96%25.64M
181.82%18.37M
94.97%12.25M
55.45%3.54M
1.93%35.59M
Cash inflows from operating activities
17.47%1.9B
4.63%6.66B
-1.88%4.53B
9.07%3.2B
11.34%1.62B
14.75%6.37B
13.78%4.62B
16.06%2.94B
27.45%1.45B
48.05%5.55B
Goods services cash paid
33.39%1.55B
-2.23%5.39B
-5.23%3.79B
-7.87%2.31B
-18.12%1.17B
7.55%5.52B
3.52%4B
2.56%2.51B
15.10%1.42B
59.84%5.13B
Staff behalf paid
12.18%156.61M
3.65%480.15M
3.44%356.24M
3.91%246.63M
6.92%139.6M
9.92%463.26M
9.07%344.41M
8.65%237.35M
5.72%130.57M
38.17%421.46M
All taxes paid
-26.27%46.28M
4.83%182.07M
12.53%157.24M
45.91%117.83M
92.08%62.76M
26.47%173.69M
27.10%139.73M
23.50%80.76M
90.97%32.67M
-2.61%137.34M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
-27.24%41.29M
21.57%226.97M
-41.76%110.54M
8.34%106.47M
-17.51%56.75M
7.48%186.7M
24.87%189.82M
-7.44%98.28M
67.04%68.8M
39.10%173.71M
Cash outflows from operating activities
26.27%1.8B
-0.91%6.28B
-5.54%4.42B
-4.88%2.78B
-13.95%1.42B
8.16%6.34B
5.23%4.68B
3.14%2.92B
16.71%1.66B
55.07%5.86B
Net cash flows from operating activities
-47.21%102.32M
1,304.33%379.49M
297.38%114.4M
2,845.19%423.44M
195.99%193.82M
108.63%27.02M
84.95%-57.96M
104.75%14.38M
27.37%-201.93M
-874.78%-313.07M
Investing cash flow
Cash received from disposal of investments
-8.37%133.27M
-80.68%882.09M
-88.31%501.66M
-89.85%272.16M
-89.65%145.45M
-13.83%4.56B
37.56%4.29B
34.85%2.68B
84.26%1.4B
50.08%5.3B
Cash received from returns on investments
218.92%2.99M
5.60%8.12M
-77.47%4.04M
-4.61%10.28M
-64.73%938.93K
-65.22%7.69M
-9.65%17.93M
-75.14%10.77M
-40.33%2.66M
-49.75%22.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
778.49%1.14M
-99.62%1.57M
-97.45%642.44K
-98.42%395.11K
-32.38%129.87K
4,521.06%418.32M
2,288.97%25.16M
4,159.88%25.02M
133.10%192.05K
-77.88%9.05M
Net cash received from disposal of subsidiaries and other business units
--15.94M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other investing activities
--130.96M
--0
-63.37%91.57M
--0
--0
--0
2,400.00%250M
1,900.00%200M
--200M
-59.99%8.02M
Cash inflows from investing activities
94.04%284.3M
-82.13%891.78M
-86.96%597.9M
-90.31%282.83M
-90.89%146.52M
-6.48%4.99B
45.52%4.58B
42.83%2.92B
109.62%1.61B
46.82%5.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets
51.38%181M
92.75%189.01M
-34.49%152.16M
-35.21%95.74M
25.28%119.57M
-20.63%98.06M
60.75%232.26M
103.61%147.78M
153.02%95.44M
-20.45%123.55M
Cash paid to acquire investments
-20.30%172.78M
-63.10%1.65B
-73.72%1.09B
-76.73%598.81M
-83.26%216.8M
-6.77%4.47B
46.77%4.15B
46.70%2.57B
96.60%1.3B
53.25%4.8B
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
--1.32M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash outflows from investing activities
5.57%355.1M
-59.76%1.84B
-71.64%1.24B
-74.48%694.56M
-75.81%336.37M
-7.11%4.57B
47.70%4.38B
48.96%2.72B
99.66%1.39B
49.25%4.92B
Net cash flows from investing activities
62.71%-70.8M
-326.64%-948.37M
-422.63%-645.42M
-309.19%-411.72M
-187.52%-189.85M
1.01%418.45M
9.86%200.05M
-8.96%196.82M
208.26%216.92M
23.02%414.29M
Financing cash flow
Cash received from capital contributions
-99.05%10.99M
7,829.28%1.16B
11,702.55%1.16B
23,423.78%1.15B
--1.16B
64.04%14.6M
20.45%9.8M
25.64%4.9M
--0
--8.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.3M
-60.62%5.75M
-86.73%1.3M
--0
--0
64.04%14.6M
151.28%9.8M
--0
--0
--8.9M
Cash from borrowing
-75.80%13.45M
-24.14%99.9M
55.78%162.19M
-29.58%72.69M
-44.89%55.58M
-50.16%131.69M
-42.78%104.12M
-37.00%103.22M
423.50%100.86M
86.67%264.25M
Cash received relating to other financing activities
--0
-44.61%52.86M
--0
--0
--0
148.84%95.43M
--28.09M
--10.66M
--0
357.51%38.35M
Cash inflows from financing activities
-97.99%24.44M
442.12%1.31B
828.73%1.32B
931.59%1.23B
1,103.36%1.21B
-22.40%241.72M
-25.30%142M
-29.19%118.78M
204.10%100.86M
107.75%311.5M
Borrowing repayment
-42.62%13M
-43.72%173.34M
-39.14%163.46M
-63.93%63.46M
-72.14%22.66M
52.37%308.03M
241.87%268.59M
187.89%175.92M
--81.34M
306.76%202.16M
Dividend interest payment
457.02%3.73M
296.62%503.86M
295.91%502.52M
13,165.19%306.69M
-50.73%669.59K
66.21%127.04M
45.80%126.93M
-97.31%2.31M
378.53%1.36M
-74.49%76.43M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash payments relating to other financing activities
51.69%1.49M
63.79%70.28M
176.71%73.95M
1,154.72%73M
--981.24K
1,170.05%42.91M
958.75%26.72M
247.16%5.82M
--0
-93.29%3.38M
Cash outflows from financing activities
-25.05%18.22M
56.39%747.48M
75.24%739.93M
140.77%443.15M
-70.61%24.31M
69.51%477.97M
151.11%422.24M
23.67%184.05M
29,019.51%82.7M
-29.45%281.97M
Net cash flows from financing activities
-99.48%6.22M
338.29%562.95M
306.58%578.91M
1,298.47%782.21M
6,449.13%1.19B
-900.05%-236.25M
-1,377.04%-280.24M
-444.86%-65.27M
-44.77%18.16M
111.82%29.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
293.85%1.25M
-45.73%7.62M
54.01%6.25M
-30.19%5.67M
-333.37%-645.04K
634.88%14.05M
224.18%4.06M
534.82%8.12M
354.71%276.4K
57.63%-2.63M
Net increase in cash and cash equivalents
-96.73%38.99M
-99.24%1.7M
140.38%54.14M
419.07%799.6M
3,467.54%1.19B
74.26%223.27M
25.41%-134.09M
331.29%154.04M
119.11%33.43M
163.15%128.12M
Add:Begin period cash and cash equivalents
0.20%851.26M
35.65%849.56M
35.65%849.56M
35.65%849.56M
33.71%849.56M
25.72%626.29M
22.76%626.29M
22.76%626.29M
27.45%635.35M
10.83%498.17M
End period cash equivalent
-56.41%890.24M
0.20%851.26M
83.60%903.7M
111.34%1.65B
205.37%2.04B
35.65%849.56M
48.97%492.21M
75.92%780.33M
106.66%668.79M
25.72%626.29M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
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CAS (2007)
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CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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Notarized Tianye Certified Public Accountants (Special General Partnership)
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Notarized Tianye Certified Public Accountants (Special General Partnership)
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Notarized Tianye 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 18.40%1.88B3.58%6.52B-2.73%4.44B7.93%3.12B10.76%1.59B15.02%6.29B13.40%4.56B15.71%2.9B27.26%1.44B48.58%5.47B
Refunds of taxes and levies -45.48%5.48M-52.96%23.06M-51.22%18.63M-43.79%17.12M-29.08%10.06M15.71%49.02M28.87%38.2M32.29%30.45M43.27%14.19M37.34%42.37M
Net deposit increase --0--0--0--0--0--0--0--0--0--0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0--0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0--0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0--0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0--0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0--0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0--0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0--0
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0--0
Net cash received from trading securities --0--0--0--0--0--0--0--0--0--0
Cash received relating to other operating activities -29.63%12.59M371.90%121.01M312.13%75.72M409.80%62.45M405.83%17.9M-27.96%25.64M181.82%18.37M94.97%12.25M55.45%3.54M1.93%35.59M
Cash inflows from operating activities 17.47%1.9B4.63%6.66B-1.88%4.53B9.07%3.2B11.34%1.62B14.75%6.37B13.78%4.62B16.06%2.94B27.45%1.45B48.05%5.55B
Goods services cash paid 33.39%1.55B-2.23%5.39B-5.23%3.79B-7.87%2.31B-18.12%1.17B7.55%5.52B3.52%4B2.56%2.51B15.10%1.42B59.84%5.13B
Staff behalf paid 12.18%156.61M3.65%480.15M3.44%356.24M3.91%246.63M6.92%139.6M9.92%463.26M9.07%344.41M8.65%237.35M5.72%130.57M38.17%421.46M
All taxes paid -26.27%46.28M4.83%182.07M12.53%157.24M45.91%117.83M92.08%62.76M26.47%173.69M27.10%139.73M23.50%80.76M90.97%32.67M-2.61%137.34M
Net loan and advance increase --0--0--0--0--0--0--0--0--0--0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0--0
Net lend capital --0--0--0--0--0--0--0--0--0--0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0--0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0--0
Policy dividend cash paid --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other operating activities -27.24%41.29M21.57%226.97M-41.76%110.54M8.34%106.47M-17.51%56.75M7.48%186.7M24.87%189.82M-7.44%98.28M67.04%68.8M39.10%173.71M
Cash outflows from operating activities 26.27%1.8B-0.91%6.28B-5.54%4.42B-4.88%2.78B-13.95%1.42B8.16%6.34B5.23%4.68B3.14%2.92B16.71%1.66B55.07%5.86B
Net cash flows from operating activities -47.21%102.32M1,304.33%379.49M297.38%114.4M2,845.19%423.44M195.99%193.82M108.63%27.02M84.95%-57.96M104.75%14.38M27.37%-201.93M-874.78%-313.07M
Investing cash flow
Cash received from disposal of investments -8.37%133.27M-80.68%882.09M-88.31%501.66M-89.85%272.16M-89.65%145.45M-13.83%4.56B37.56%4.29B34.85%2.68B84.26%1.4B50.08%5.3B
Cash received from returns on investments 218.92%2.99M5.60%8.12M-77.47%4.04M-4.61%10.28M-64.73%938.93K-65.22%7.69M-9.65%17.93M-75.14%10.77M-40.33%2.66M-49.75%22.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 778.49%1.14M-99.62%1.57M-97.45%642.44K-98.42%395.11K-32.38%129.87K4,521.06%418.32M2,288.97%25.16M4,159.88%25.02M133.10%192.05K-77.88%9.05M
Net cash received from disposal of subsidiaries and other business units --15.94M--0--0--0--0--0--0--0--0--0
Cash received relating to other investing activities --130.96M--0-63.37%91.57M--0--0--02,400.00%250M1,900.00%200M--200M-59.99%8.02M
Cash inflows from investing activities 94.04%284.3M-82.13%891.78M-86.96%597.9M-90.31%282.83M-90.89%146.52M-6.48%4.99B45.52%4.58B42.83%2.92B109.62%1.61B46.82%5.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets 51.38%181M92.75%189.01M-34.49%152.16M-35.21%95.74M25.28%119.57M-20.63%98.06M60.75%232.26M103.61%147.78M153.02%95.44M-20.45%123.55M
Cash paid to acquire investments -20.30%172.78M-63.10%1.65B-73.72%1.09B-76.73%598.81M-83.26%216.8M-6.77%4.47B46.77%4.15B46.70%2.57B96.60%1.3B53.25%4.8B
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities --1.32M--0--0--0--0--0--0--0--0--0
Cash outflows from investing activities 5.57%355.1M-59.76%1.84B-71.64%1.24B-74.48%694.56M-75.81%336.37M-7.11%4.57B47.70%4.38B48.96%2.72B99.66%1.39B49.25%4.92B
Net cash flows from investing activities 62.71%-70.8M-326.64%-948.37M-422.63%-645.42M-309.19%-411.72M-187.52%-189.85M1.01%418.45M9.86%200.05M-8.96%196.82M208.26%216.92M23.02%414.29M
Financing cash flow
Cash received from capital contributions -99.05%10.99M7,829.28%1.16B11,702.55%1.16B23,423.78%1.15B--1.16B64.04%14.6M20.45%9.8M25.64%4.9M--0--8.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.3M-60.62%5.75M-86.73%1.3M--0--064.04%14.6M151.28%9.8M--0--0--8.9M
Cash from borrowing -75.80%13.45M-24.14%99.9M55.78%162.19M-29.58%72.69M-44.89%55.58M-50.16%131.69M-42.78%104.12M-37.00%103.22M423.50%100.86M86.67%264.25M
Cash received relating to other financing activities --0-44.61%52.86M--0--0--0148.84%95.43M--28.09M--10.66M--0357.51%38.35M
Cash inflows from financing activities -97.99%24.44M442.12%1.31B828.73%1.32B931.59%1.23B1,103.36%1.21B-22.40%241.72M-25.30%142M-29.19%118.78M204.10%100.86M107.75%311.5M
Borrowing repayment -42.62%13M-43.72%173.34M-39.14%163.46M-63.93%63.46M-72.14%22.66M52.37%308.03M241.87%268.59M187.89%175.92M--81.34M306.76%202.16M
Dividend interest payment 457.02%3.73M296.62%503.86M295.91%502.52M13,165.19%306.69M-50.73%669.59K66.21%127.04M45.80%126.93M-97.31%2.31M378.53%1.36M-74.49%76.43M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0--0--0--0--0
Cash payments relating to other financing activities 51.69%1.49M63.79%70.28M176.71%73.95M1,154.72%73M--981.24K1,170.05%42.91M958.75%26.72M247.16%5.82M--0-93.29%3.38M
Cash outflows from financing activities -25.05%18.22M56.39%747.48M75.24%739.93M140.77%443.15M-70.61%24.31M69.51%477.97M151.11%422.24M23.67%184.05M29,019.51%82.7M-29.45%281.97M
Net cash flows from financing activities -99.48%6.22M338.29%562.95M306.58%578.91M1,298.47%782.21M6,449.13%1.19B-900.05%-236.25M-1,377.04%-280.24M-444.86%-65.27M-44.77%18.16M111.82%29.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents 293.85%1.25M-45.73%7.62M54.01%6.25M-30.19%5.67M-333.37%-645.04K634.88%14.05M224.18%4.06M534.82%8.12M354.71%276.4K57.63%-2.63M
Net increase in cash and cash equivalents -96.73%38.99M-99.24%1.7M140.38%54.14M419.07%799.6M3,467.54%1.19B74.26%223.27M25.41%-134.09M331.29%154.04M119.11%33.43M163.15%128.12M
Add:Begin period cash and cash equivalents 0.20%851.26M35.65%849.56M35.65%849.56M35.65%849.56M33.71%849.56M25.72%626.29M22.76%626.29M22.76%626.29M27.45%635.35M10.83%498.17M
End period cash equivalent -56.41%890.24M0.20%851.26M83.60%903.7M111.34%1.65B205.37%2.04B35.65%849.56M48.97%492.21M75.92%780.33M106.66%668.79M25.72%626.29M
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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.

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