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002540 Jiangsu Asia-Pacific Light Alloy Technology

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  • 6.74
  • +0.24+3.69%
Market Closed Dec 18 15:00 CST
8.43BMarket Cap16.24P/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
(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
40.96%6.26B
20.29%3.76B
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
Refunds of taxes and levies
-35.97%11.93M
-42.17%9.9M
-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
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
-43.07%43.11M
-67.99%19.99M
-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
Cash inflows from operating activities
39.24%6.31B
18.24%3.79B
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
Goods services cash paid
40.35%5.32B
31.90%3.05B
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
Staff behalf paid
14.20%406.84M
13.14%279.04M
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
All taxes paid
-32.29%106.47M
-29.78%82.74M
-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
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
-4.68%105.37M
-40.75%63.08M
-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
Cash outflows from operating activities
34.53%5.94B
24.84%3.47B
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
Net cash flows from operating activities
221.05%367.28M
-25.10%317.16M
-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
Investing cash flow
Cash received from disposal of investments
201.37%1.51B
235.09%911.98M
-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
Cash received from returns on investments
652.32%30.38M
-46.17%5.53M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
353.53%2.91M
585.67%2.71M
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
Net cash received from disposal of subsidiaries and other business units
--15.94M
--15.94M
--15.94M
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other investing activities
--0
--0
--130.96M
--0
-63.37%91.57M
--0
--0
--0
2,400.00%250M
1,900.00%200M
Cash inflows from investing activities
161.10%1.56B
230.99%936.16M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
100.21%304.63M
170.14%258.65M
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
Cash paid to acquire investments
23.62%1.35B
42.60%853.92M
-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
 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
--30M
--0
--1.32M
--0
--0
--0
--0
--0
--0
--0
Cash outflows from investing activities
35.41%1.68B
60.18%1.11B
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
Net cash flows from investing activities
81.02%-122.48M
57.15%-176.41M
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
Financing cash flow
Cash received from capital contributions
--0
--0
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--1.3M
-60.62%5.75M
-86.73%1.3M
--0
--0
64.04%14.6M
151.28%9.8M
--0
Cash from borrowing
100.78%325.64M
165.08%192.69M
-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
Cash received relating to other financing activities
--0
--0
--0
-44.61%52.86M
--0
--0
--0
148.84%95.43M
--28.09M
--10.66M
Cash inflows from financing activities
-75.31%325.64M
-84.28%192.69M
-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
Borrowing repayment
-78.35%35.39M
-67.87%20.39M
-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
Dividend interest payment
19.94%602.74M
31.97%404.73M
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
-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
-98.94%782.05K
-99.57%311.4K
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
Cash outflows from financing activities
-13.65%638.91M
-4.00%425.43M
-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
Net cash flows from financing activities
-154.11%-313.27M
-129.75%-232.74M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-44.89%3.45M
-41.08%3.34M
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
Net increase in cash and cash equivalents
-220.12%-65.03M
-111.09%-88.66M
-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
Add:Begin period cash and cash equivalents
0.20%851.26M
0.20%851.26M
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
End period cash equivalent
-13.00%786.23M
-53.76%762.6M
-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
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
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Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
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(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 40.96%6.26B20.29%3.76B18.40%1.88B3.58%6.52B-2.73%4.44B7.93%3.12B10.76%1.59B15.02%6.29B13.40%4.56B15.71%2.9B
Refunds of taxes and levies -35.97%11.93M-42.17%9.9M-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%30.45M
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 -43.07%43.11M-67.99%19.99M-29.63%12.59M371.90%121.01M312.13%75.72M409.80%62.45M405.83%17.9M-27.96%25.64M181.82%18.37M94.97%12.25M
Cash inflows from operating activities 39.24%6.31B18.24%3.79B17.47%1.9B4.63%6.66B-1.88%4.53B9.07%3.2B11.34%1.62B14.75%6.37B13.78%4.62B16.06%2.94B
Goods services cash paid 40.35%5.32B31.90%3.05B33.39%1.55B-2.23%5.39B-5.23%3.79B-7.87%2.31B-18.12%1.17B7.55%5.52B3.52%4B2.56%2.51B
Staff behalf paid 14.20%406.84M13.14%279.04M12.18%156.61M3.65%480.15M3.44%356.24M3.91%246.63M6.92%139.6M9.92%463.26M9.07%344.41M8.65%237.35M
All taxes paid -32.29%106.47M-29.78%82.74M-26.27%46.28M4.83%182.07M12.53%157.24M45.91%117.83M92.08%62.76M26.47%173.69M27.10%139.73M23.50%80.76M
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 -4.68%105.37M-40.75%63.08M-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%98.28M
Cash outflows from operating activities 34.53%5.94B24.84%3.47B26.27%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%2.92B
Net cash flows from operating activities 221.05%367.28M-25.10%317.16M-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%14.38M
Investing cash flow
Cash received from disposal of investments 201.37%1.51B235.09%911.98M-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%2.68B
Cash received from returns on investments 652.32%30.38M-46.17%5.53M218.92%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 353.53%2.91M585.67%2.71M778.49%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%25.02M
Net cash received from disposal of subsidiaries and other business units --15.94M--15.94M--15.94M--0--0--0--0--0--0--0
Cash received relating to other investing activities --0--0--130.96M--0-63.37%91.57M--0--0--02,400.00%250M1,900.00%200M
Cash inflows from investing activities 161.10%1.56B230.99%936.16M94.04%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%2.92B
Cash paid to acquire fixed assets intangible assets and other long-term assets 100.21%304.63M170.14%258.65M51.38%181M92.75%189.01M-34.49%152.16M-35.21%95.74M25.28%119.57M-20.63%98.06M60.75%232.26M103.61%147.78M
Cash paid to acquire investments 23.62%1.35B42.60%853.92M-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%2.57B
 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 --30M--0--1.32M--0--0--0--0--0--0--0
Cash outflows from investing activities 35.41%1.68B60.18%1.11B5.57%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%2.72B
Net cash flows from investing activities 81.02%-122.48M57.15%-176.41M62.71%-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%196.82M
Financing cash flow
Cash received from capital contributions --0--0-99.05%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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--1.3M-60.62%5.75M-86.73%1.3M--0--064.04%14.6M151.28%9.8M--0
Cash from borrowing 100.78%325.64M165.08%192.69M-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%103.22M
Cash received relating to other financing activities --0--0--0-44.61%52.86M--0--0--0148.84%95.43M--28.09M--10.66M
Cash inflows from financing activities -75.31%325.64M-84.28%192.69M-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%118.78M
Borrowing repayment -78.35%35.39M-67.87%20.39M-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
Dividend interest payment 19.94%602.74M31.97%404.73M457.02%3.73M296.62%503.86M295.91%502.52M13,165.19%306.69M-50.73%669.59K66.21%127.04M45.80%126.93M-97.31%2.31M
-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 -98.94%782.05K-99.57%311.4K51.69%1.49M63.79%70.28M176.71%73.95M1,154.72%73M--981.24K1,170.05%42.91M958.75%26.72M247.16%5.82M
Cash outflows from financing activities -13.65%638.91M-4.00%425.43M-25.05%18.22M56.39%747.48M75.24%739.93M140.77%443.15M-70.61%24.31M69.51%477.97M151.11%422.24M23.67%184.05M
Net cash flows from financing activities -154.11%-313.27M-129.75%-232.74M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -44.89%3.45M-41.08%3.34M293.85%1.25M-45.73%7.62M54.01%6.25M-30.19%5.67M-333.37%-645.04K634.88%14.05M224.18%4.06M534.82%8.12M
Net increase in cash and cash equivalents -220.12%-65.03M-111.09%-88.66M-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%154.04M
Add:Begin period cash and cash equivalents 0.20%851.26M0.20%851.26M0.20%851.26M35.65%849.56M35.65%849.56M35.65%849.56M33.71%849.56M25.72%626.29M22.76%626.29M22.76%626.29M
End period cash equivalent -13.00%786.23M-53.76%762.6M-56.41%890.24M0.20%851.26M83.60%903.7M111.34%1.65B205.37%2.04B35.65%849.56M48.97%492.21M75.92%780.33M
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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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Investment Theme 3D Printing
3D Printing
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Military Industry
Military Industry
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