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002585 Jiangsu Shuangxing Color Plastic New Materials

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  • 4.86
  • +0.03+0.62%
Market Closed Jul 12 15:00 CST
5.60BMarket Cap-21793P/E (TTM)

Jiangsu Shuangxing Color Plastic New Materials 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
-4.58%1.28B
-16.27%4.84B
-19.85%4.37B
-29.08%2.66B
-27.47%1.34B
19.20%5.78B
20.40%5.46B
36.40%3.75B
43.10%1.85B
-4.79%4.85B
Refunds of taxes and levies
-24.43%27.96M
80.19%225.31M
102.51%198.62M
345.71%173.39M
-4.90%37M
88.19%125.04M
-33.07%98.08M
-62.89%38.9M
-52.78%38.9M
-36.65%66.44M
Cash received relating to other operating activities
-44.82%28.88M
-80.10%19.98M
152.99%55.98M
177.24%61.99M
53.34%52.34M
-7.04%100.4M
-68.18%22.13M
-64.15%22.36M
1,528.58%34.13M
43.39%108M
Cash inflows from operating activities
-6.57%1.34B
-15.33%5.08B
-17.01%4.63B
-24.04%2.89B
-25.57%1.43B
19.55%6B
17.45%5.58B
30.68%3.81B
39.62%1.92B
-4.73%5.02B
Goods services cash paid
-3.75%1.58B
-22.94%4.02B
-18.14%3.58B
-21.72%2.48B
-0.07%1.64B
60.55%5.22B
58.70%4.38B
63.60%3.17B
47.58%1.64B
-11.88%3.25B
Staff behalf paid
-3.92%62.72M
1.58%258.39M
15.26%196.22M
15.57%135.96M
18.78%65.28M
16.14%254.36M
22.70%170.25M
25.70%117.64M
24.16%54.96M
49.97%219M
All taxes paid
-7.17%6.72M
-89.86%24.81M
-90.27%19.55M
-91.85%12.77M
-89.42%7.24M
-2.97%244.61M
-22.35%200.9M
-9.51%156.83M
-14.97%68.36M
169.32%252.11M
Cash paid relating to other operating activities
-22.10%49.14M
-0.70%177.06M
-13.97%140.38M
104.31%102.62M
870.80%63.08M
-31.57%178.31M
-29.87%163.18M
-59.48%50.22M
-75.42%6.5M
62.16%260.58M
Cash outflows from operating activities
-4.42%1.7B
-23.98%4.48B
-19.79%3.94B
-21.80%2.73B
0.26%1.78B
48.06%5.89B
44.95%4.91B
50.08%3.49B
40.21%1.77B
-2.61%3.98B
Net cash flows from operating activities
-4.40%-363.11M
448.80%602.85M
3.55%687.62M
-48.82%161.52M
-334.69%-347.8M
-89.45%109.85M
-51.13%664.06M
-46.24%315.62M
32.94%148.2M
-12.06%1.04B
Investing cash flow
Cash received from returns on investments
----
188.25%20.15M
188.25%20.15M
-93.39%251.04K
----
-48.04%6.99M
-28.26%6.99M
-59.01%3.8M
52.98%2.67M
-46.22%13.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
5,385.22%174.75K
--834.86K
--834.86K
--834.86K
-65.82%3.19K
----
----
----
--9.32K
Cash received relating to other investing activities
220.36%17.51M
-96.08%35.25M
-98.86%9.13M
-99.16%5.02M
-98.63%5.47M
-43.66%898.75M
-19.62%800M
-39.71%600M
100.00%400M
-39.80%1.6B
Cash inflows from investing activities
177.92%17.51M
-93.86%55.57M
-96.27%30.12M
-98.99%6.11M
-98.44%6.3M
-43.70%905.74M
-19.70%806.99M
-39.89%603.8M
99.59%402.67M
-39.86%1.61B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.67%202.1M
-20.46%720.19M
1.95%981.43M
-2.47%550.93M
-15.24%242.53M
-14.39%905.41M
-35.46%962.7M
-32.86%564.88M
-40.35%286.13M
48.28%1.06B
Cash paid relating to other investing activities
----
----
----
----
----
-29.20%800M
9.59%800M
50.94%800M
207.69%400M
-56.80%1.13B
Cash outflows from investing activities
-16.67%202.1M
-57.77%720.19M
-44.32%981.43M
-59.64%550.93M
-64.65%242.53M
-22.04%1.71B
-20.66%1.76B
-0.47%1.36B
12.54%686.13M
-34.29%2.19B
Net cash flows from investing activities
21.86%-184.58M
16.89%-664.62M
0.46%-951.32M
28.41%-544.83M
16.66%-236.23M
-38.14%-799.67M
21.44%-955.7M
-107.47%-761.08M
30.51%-283.46M
11.51%-578.9M
Financing cash flow
Cash from borrowing
-49.90%179.56M
52.03%587.42M
--585.92M
--585.9M
--358.38M
--386.37M
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--88.24M
Cash inflows from financing activities
-49.90%179.56M
52.03%587.42M
--585.92M
--585.9M
--358.38M
337.86%386.37M
----
----
----
--88.24M
Borrowing repayment
----
--31.72M
----
----
----
----
----
----
----
----
Dividend interest payment
14.41%7.44M
-26.90%253.54M
-30.52%245M
-31.64%240.18M
264.67%6.5M
51.64%346.84M
54.17%352.64M
53.59%351.31M
--1.78M
559.38%228.73M
Cash payments relating to other financing activities
----
-75.67%24.58M
-74.92%25.33M
----
----
1.02%101.01M
1.02%101.01M
-94.13%5.87M
----
429.66%99.99M
Cash outflows from financing activities
14.41%7.44M
-30.82%309.83M
-40.41%270.34M
-32.76%240.18M
264.67%6.5M
36.24%447.84M
38.01%453.64M
8.66%357.18M
-98.22%1.78M
513.66%328.71M
Net cash flows from financing activities
-51.08%172.12M
551.57%277.58M
169.57%315.58M
196.79%345.73M
19,842.86%351.88M
74.44%-61.47M
-88.65%-453.64M
-8.66%-357.18M
98.22%-1.78M
-348.93%-240.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
217.47%1.24M
-74.30%8.69M
-63.26%7.62M
-15.95%15.27M
-3,282.95%-1.05M
292.78%33.81M
1,285.05%20.74M
792.00%18.16M
113.48%33.14K
23.86%-17.54M
Net increase in cash and cash equivalents
-60.51%-374.33M
131.29%224.5M
108.21%59.5M
97.16%-22.31M
-70.21%-233.21M
-450.93%-717.48M
-624.69%-724.55M
-606.39%-784.48M
65.46%-137.02M
-54.91%204.45M
Add:Begin period cash and cash equivalents
41.87%760.7M
-57.23%536.2M
-57.23%536.2M
-57.23%536.2M
-57.23%536.2M
19.49%1.25B
19.49%1.25B
19.49%1.25B
19.49%1.25B
76.10%1.05B
End period cash equivalent
27.52%386.36M
41.87%760.7M
12.58%595.7M
9.52%513.89M
-72.87%302.99M
-57.23%536.2M
-44.26%529.14M
-49.99%469.2M
71.12%1.12B
19.49%1.25B
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -4.58%1.28B-16.27%4.84B-19.85%4.37B-29.08%2.66B-27.47%1.34B19.20%5.78B20.40%5.46B36.40%3.75B43.10%1.85B-4.79%4.85B
Refunds of taxes and levies -24.43%27.96M80.19%225.31M102.51%198.62M345.71%173.39M-4.90%37M88.19%125.04M-33.07%98.08M-62.89%38.9M-52.78%38.9M-36.65%66.44M
Cash received relating to other operating activities -44.82%28.88M-80.10%19.98M152.99%55.98M177.24%61.99M53.34%52.34M-7.04%100.4M-68.18%22.13M-64.15%22.36M1,528.58%34.13M43.39%108M
Cash inflows from operating activities -6.57%1.34B-15.33%5.08B-17.01%4.63B-24.04%2.89B-25.57%1.43B19.55%6B17.45%5.58B30.68%3.81B39.62%1.92B-4.73%5.02B
Goods services cash paid -3.75%1.58B-22.94%4.02B-18.14%3.58B-21.72%2.48B-0.07%1.64B60.55%5.22B58.70%4.38B63.60%3.17B47.58%1.64B-11.88%3.25B
Staff behalf paid -3.92%62.72M1.58%258.39M15.26%196.22M15.57%135.96M18.78%65.28M16.14%254.36M22.70%170.25M25.70%117.64M24.16%54.96M49.97%219M
All taxes paid -7.17%6.72M-89.86%24.81M-90.27%19.55M-91.85%12.77M-89.42%7.24M-2.97%244.61M-22.35%200.9M-9.51%156.83M-14.97%68.36M169.32%252.11M
Cash paid relating to other operating activities -22.10%49.14M-0.70%177.06M-13.97%140.38M104.31%102.62M870.80%63.08M-31.57%178.31M-29.87%163.18M-59.48%50.22M-75.42%6.5M62.16%260.58M
Cash outflows from operating activities -4.42%1.7B-23.98%4.48B-19.79%3.94B-21.80%2.73B0.26%1.78B48.06%5.89B44.95%4.91B50.08%3.49B40.21%1.77B-2.61%3.98B
Net cash flows from operating activities -4.40%-363.11M448.80%602.85M3.55%687.62M-48.82%161.52M-334.69%-347.8M-89.45%109.85M-51.13%664.06M-46.24%315.62M32.94%148.2M-12.06%1.04B
Investing cash flow
Cash received from returns on investments ----188.25%20.15M188.25%20.15M-93.39%251.04K-----48.04%6.99M-28.26%6.99M-59.01%3.8M52.98%2.67M-46.22%13.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----5,385.22%174.75K--834.86K--834.86K--834.86K-65.82%3.19K--------------9.32K
Cash received relating to other investing activities 220.36%17.51M-96.08%35.25M-98.86%9.13M-99.16%5.02M-98.63%5.47M-43.66%898.75M-19.62%800M-39.71%600M100.00%400M-39.80%1.6B
Cash inflows from investing activities 177.92%17.51M-93.86%55.57M-96.27%30.12M-98.99%6.11M-98.44%6.3M-43.70%905.74M-19.70%806.99M-39.89%603.8M99.59%402.67M-39.86%1.61B
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.67%202.1M-20.46%720.19M1.95%981.43M-2.47%550.93M-15.24%242.53M-14.39%905.41M-35.46%962.7M-32.86%564.88M-40.35%286.13M48.28%1.06B
Cash paid relating to other investing activities ---------------------29.20%800M9.59%800M50.94%800M207.69%400M-56.80%1.13B
Cash outflows from investing activities -16.67%202.1M-57.77%720.19M-44.32%981.43M-59.64%550.93M-64.65%242.53M-22.04%1.71B-20.66%1.76B-0.47%1.36B12.54%686.13M-34.29%2.19B
Net cash flows from investing activities 21.86%-184.58M16.89%-664.62M0.46%-951.32M28.41%-544.83M16.66%-236.23M-38.14%-799.67M21.44%-955.7M-107.47%-761.08M30.51%-283.46M11.51%-578.9M
Financing cash flow
Cash from borrowing -49.90%179.56M52.03%587.42M--585.92M--585.9M--358.38M--386.37M----------------
Cash received relating to other financing activities --------------------------------------88.24M
Cash inflows from financing activities -49.90%179.56M52.03%587.42M--585.92M--585.9M--358.38M337.86%386.37M--------------88.24M
Borrowing repayment ------31.72M--------------------------------
Dividend interest payment 14.41%7.44M-26.90%253.54M-30.52%245M-31.64%240.18M264.67%6.5M51.64%346.84M54.17%352.64M53.59%351.31M--1.78M559.38%228.73M
Cash payments relating to other financing activities -----75.67%24.58M-74.92%25.33M--------1.02%101.01M1.02%101.01M-94.13%5.87M----429.66%99.99M
Cash outflows from financing activities 14.41%7.44M-30.82%309.83M-40.41%270.34M-32.76%240.18M264.67%6.5M36.24%447.84M38.01%453.64M8.66%357.18M-98.22%1.78M513.66%328.71M
Net cash flows from financing activities -51.08%172.12M551.57%277.58M169.57%315.58M196.79%345.73M19,842.86%351.88M74.44%-61.47M-88.65%-453.64M-8.66%-357.18M98.22%-1.78M-348.93%-240.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents 217.47%1.24M-74.30%8.69M-63.26%7.62M-15.95%15.27M-3,282.95%-1.05M292.78%33.81M1,285.05%20.74M792.00%18.16M113.48%33.14K23.86%-17.54M
Net increase in cash and cash equivalents -60.51%-374.33M131.29%224.5M108.21%59.5M97.16%-22.31M-70.21%-233.21M-450.93%-717.48M-624.69%-724.55M-606.39%-784.48M65.46%-137.02M-54.91%204.45M
Add:Begin period cash and cash equivalents 41.87%760.7M-57.23%536.2M-57.23%536.2M-57.23%536.2M-57.23%536.2M19.49%1.25B19.49%1.25B19.49%1.25B19.49%1.25B76.10%1.05B
End period cash equivalent 27.52%386.36M41.87%760.7M12.58%595.7M9.52%513.89M-72.87%302.99M-57.23%536.2M-44.26%529.14M-49.99%469.2M71.12%1.12B19.49%1.25B
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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