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300196 Jiangsu Changhai Composite Materials

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  • 11.89
  • +1.36+12.92%
Market Closed Sep 30 15:00 CST
4.86BMarket Cap23.41P/E (TTM)

Jiangsu Changhai Composite 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
-11.23%995.8M
-5.96%512.92M
0.35%2.22B
-8.16%1.7B
-11.76%1.12B
-5.38%545.45M
2.63%2.21B
22.96%1.85B
30.00%1.27B
25.00%576.44M
Refunds of taxes and levies
103.71%43.33M
-3.83%18.83M
33.87%38.75M
33.54%41.39M
-26.70%21.27M
-12.49%19.57M
-52.32%28.95M
29.80%31M
93.15%29.02M
136.21%22.37M
Cash received relating to other operating activities
775.13%142.25M
140.63%25.24M
200.20%895.93M
832.33%311.41M
-39.31%16.26M
-53.10%10.49M
874.54%298.45M
41.12%33.4M
15.30%26.78M
471.59%22.37M
Cash inflows from operating activities
1.90%1.18B
-3.22%556.99M
24.21%3.15B
7.19%2.05B
-12.64%1.16B
-7.35%575.52M
13.03%2.54B
23.34%1.91B
30.60%1.33B
30.90%621.18M
Goods services cash paid
9.23%670.64M
-3.83%289.21M
3.35%1.08B
-7.54%928.63M
-4.99%614M
-4.40%300.73M
-4.78%1.05B
41.13%1B
38.34%646.26M
47.20%314.58M
Staff behalf paid
-2.56%194.89M
-1.95%116.47M
4.14%356.38M
7.77%282.29M
6.06%200.02M
8.57%118.78M
19.45%342.21M
23.42%261.94M
25.27%188.6M
16.37%109.41M
All taxes paid
49.48%-31.57M
-16.30%19.98M
-68.08%55.41M
-141.96%-54.44M
-170.65%-62.49M
-30.21%23.87M
24.78%173.6M
32.42%129.72M
80.53%88.44M
53.83%34.2M
Cash paid relating to other operating activities
108.87%481.54M
197.47%78.05M
126.19%942.96M
267.65%374.37M
144.50%230.54M
-29.64%26.24M
232.68%416.89M
18.66%101.83M
82.57%94.29M
24.98%37.29M
Cash outflows from operating activities
33.95%1.32B
7.26%503.72M
23.11%2.44B
2.20%1.53B
-3.49%982.07M
-5.22%469.62M
19.97%1.98B
35.22%1.5B
41.66%1.02B
37.71%495.48M
Net cash flows from operating activities
-175.64%-134.11M
-49.69%53.27M
28.11%719.44M
25.16%520.2M
-42.73%177.29M
-15.76%105.89M
-6.09%561.6M
-6.32%415.62M
3.93%309.55M
9.56%125.7M
Investing cash flow
Cash received from returns on investments
--13.24M
----
52.02%8.38M
----
----
----
--5.52M
----
----
--162.75K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.08%586.49K
-8.91%4.05M
-69.47%54.03M
-80.46%23.27M
-71.78%20.11M
-92.92%4.44M
1.10%176.97M
21.19%119.07M
18.00%71.26M
501,584.00%62.71M
Net cash received from disposal of subsidiaries and other business units
0.56%180K
0.00%79K
----
-47.77%379K
--179K
--79K
----
--725.7K
----
----
Cash received relating to other investing activities
45.05%430.18M
60.93%214.13M
-29.63%630.02M
-18.62%528.21M
-35.14%296.56M
-34.33%133.06M
-10.56%895.29M
-12.25%649.07M
20.42%457.25M
91.97%202.61M
Cash inflows from investing activities
40.19%444.19M
58.64%218.26M
-35.75%692.43M
-28.22%551.86M
-40.05%316.85M
-48.18%137.58M
-8.36%1.08B
-8.24%768.86M
20.09%528.5M
151.51%265.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.82%317.72M
11.41%76.62M
-12.81%685.45M
-16.71%421.19M
-7.21%300.24M
-14.49%68.77M
-28.07%786.11M
-39.53%505.72M
-42.41%323.57M
-77.42%80.42M
Cash paid to acquire investments
--29M
----
--5M
----
----
----
----
0.00%1.62M
0.00%1.62M
----
Cash paid relating to other investing activities
-45.32%250M
5.67%186.31M
1.34%776.86M
4.10%662.23M
-9.79%457.23M
-32.25%176.31M
-31.76%766.59M
-22.41%636.15M
-2.41%506.83M
48.97%260.23M
Cash outflows from investing activities
-21.22%596.72M
7.28%262.92M
-5.50%1.47B
-5.25%1.08B
-8.96%757.47M
-28.06%245.07M
-29.94%1.55B
-31.02%1.14B
-23.16%832.02M
-35.83%340.65M
Net cash flows from investing activities
65.38%-152.53M
58.45%-44.66M
-63.16%-774.88M
-41.89%-531.57M
-45.17%-440.62M
-43.01%-107.49M
54.35%-474.92M
54.30%-374.63M
52.78%-303.52M
82.32%-75.17M
Financing cash flow
Cash from borrowing
-42.75%223.8M
31.77%176.57M
318.63%671.9M
132,104.60%661.02M
78,080.62%390.9M
--134M
32,000.00%160.5M
-37.50%500K
-37.50%500K
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
--10M
--10M
--10M
Cash inflows from financing activities
-42.75%223.8M
31.77%176.57M
318.63%671.9M
6,195.46%661.02M
3,622.89%390.9M
1,239.98%134M
32,000.00%160.5M
1,212.50%10.5M
1,212.50%10.5M
3,233.33%10M
Borrowing repayment
23,900.00%24M
----
52,439.92%262.7M
29,553.47%148.27M
0.00%100K
----
-98.14%500K
-98.16%500K
-99.40%100K
----
Dividend interest payment
-18.45%68.4M
12.57%1.08M
53.83%99.92M
46.52%89.84M
36.81%83.88M
96,000.96%961K
51.76%64.96M
49.10%61.31M
49.22%61.31M
-99.67%999.99
Cash payments relating to other financing activities
--11.1M
----
3.20%1.35M
----
----
----
-59.64%1.31M
-99.83%47.25K
-99.83%47.25K
1.35%1.67M
Cash outflows from financing activities
23.25%103.51M
12.57%1.08M
445.17%363.97M
284.91%238.1M
36.65%83.98M
-42.39%961K
-8.47%66.76M
-35.33%61.86M
-27.88%61.46M
-90.70%1.67M
Net cash flows from financing activities
-60.81%120.3M
31.91%175.49M
228.51%307.94M
923.46%422.92M
702.32%306.92M
1,496.75%133.04M
229.40%93.74M
45.85%-51.36M
39.63%-50.96M
147.22%8.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-57.12%14.53M
26.02%-6.71M
-27.16%19.23M
-21.35%28.71M
98.92%33.89M
-162.53%-9.07M
274.53%26.4M
644.80%36.5M
335.80%17.04M
-441.48%-3.46M
Net increase in cash and cash equivalents
-295.92%-151.81M
44.97%177.39M
31.39%271.72M
1,584.88%440.26M
377.84%77.49M
120.82%122.36M
139.03%206.81M
105.47%26.13M
93.61%-27.89M
116.94%55.41M
Add:Begin period cash and cash equivalents
29.52%1.19B
-11.29%932.86M
28.97%920.61M
28.97%920.61M
28.97%920.61M
47.33%1.05B
-42.60%713.8M
-42.60%713.8M
-42.60%713.8M
-42.60%713.8M
End period cash equivalent
4.25%1.04B
-5.43%1.11B
29.52%1.19B
83.92%1.36B
45.51%998.09M
52.62%1.17B
28.97%920.61M
-3.40%739.93M
-15.01%685.91M
-16.07%769.21M
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)
--
--
--
(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 -11.23%995.8M-5.96%512.92M0.35%2.22B-8.16%1.7B-11.76%1.12B-5.38%545.45M2.63%2.21B22.96%1.85B30.00%1.27B25.00%576.44M
Refunds of taxes and levies 103.71%43.33M-3.83%18.83M33.87%38.75M33.54%41.39M-26.70%21.27M-12.49%19.57M-52.32%28.95M29.80%31M93.15%29.02M136.21%22.37M
Cash received relating to other operating activities 775.13%142.25M140.63%25.24M200.20%895.93M832.33%311.41M-39.31%16.26M-53.10%10.49M874.54%298.45M41.12%33.4M15.30%26.78M471.59%22.37M
Cash inflows from operating activities 1.90%1.18B-3.22%556.99M24.21%3.15B7.19%2.05B-12.64%1.16B-7.35%575.52M13.03%2.54B23.34%1.91B30.60%1.33B30.90%621.18M
Goods services cash paid 9.23%670.64M-3.83%289.21M3.35%1.08B-7.54%928.63M-4.99%614M-4.40%300.73M-4.78%1.05B41.13%1B38.34%646.26M47.20%314.58M
Staff behalf paid -2.56%194.89M-1.95%116.47M4.14%356.38M7.77%282.29M6.06%200.02M8.57%118.78M19.45%342.21M23.42%261.94M25.27%188.6M16.37%109.41M
All taxes paid 49.48%-31.57M-16.30%19.98M-68.08%55.41M-141.96%-54.44M-170.65%-62.49M-30.21%23.87M24.78%173.6M32.42%129.72M80.53%88.44M53.83%34.2M
Cash paid relating to other operating activities 108.87%481.54M197.47%78.05M126.19%942.96M267.65%374.37M144.50%230.54M-29.64%26.24M232.68%416.89M18.66%101.83M82.57%94.29M24.98%37.29M
Cash outflows from operating activities 33.95%1.32B7.26%503.72M23.11%2.44B2.20%1.53B-3.49%982.07M-5.22%469.62M19.97%1.98B35.22%1.5B41.66%1.02B37.71%495.48M
Net cash flows from operating activities -175.64%-134.11M-49.69%53.27M28.11%719.44M25.16%520.2M-42.73%177.29M-15.76%105.89M-6.09%561.6M-6.32%415.62M3.93%309.55M9.56%125.7M
Investing cash flow
Cash received from returns on investments --13.24M----52.02%8.38M--------------5.52M----------162.75K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.08%586.49K-8.91%4.05M-69.47%54.03M-80.46%23.27M-71.78%20.11M-92.92%4.44M1.10%176.97M21.19%119.07M18.00%71.26M501,584.00%62.71M
Net cash received from disposal of subsidiaries and other business units 0.56%180K0.00%79K-----47.77%379K--179K--79K------725.7K--------
Cash received relating to other investing activities 45.05%430.18M60.93%214.13M-29.63%630.02M-18.62%528.21M-35.14%296.56M-34.33%133.06M-10.56%895.29M-12.25%649.07M20.42%457.25M91.97%202.61M
Cash inflows from investing activities 40.19%444.19M58.64%218.26M-35.75%692.43M-28.22%551.86M-40.05%316.85M-48.18%137.58M-8.36%1.08B-8.24%768.86M20.09%528.5M151.51%265.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.82%317.72M11.41%76.62M-12.81%685.45M-16.71%421.19M-7.21%300.24M-14.49%68.77M-28.07%786.11M-39.53%505.72M-42.41%323.57M-77.42%80.42M
Cash paid to acquire investments --29M------5M----------------0.00%1.62M0.00%1.62M----
Cash paid relating to other investing activities -45.32%250M5.67%186.31M1.34%776.86M4.10%662.23M-9.79%457.23M-32.25%176.31M-31.76%766.59M-22.41%636.15M-2.41%506.83M48.97%260.23M
Cash outflows from investing activities -21.22%596.72M7.28%262.92M-5.50%1.47B-5.25%1.08B-8.96%757.47M-28.06%245.07M-29.94%1.55B-31.02%1.14B-23.16%832.02M-35.83%340.65M
Net cash flows from investing activities 65.38%-152.53M58.45%-44.66M-63.16%-774.88M-41.89%-531.57M-45.17%-440.62M-43.01%-107.49M54.35%-474.92M54.30%-374.63M52.78%-303.52M82.32%-75.17M
Financing cash flow
Cash from borrowing -42.75%223.8M31.77%176.57M318.63%671.9M132,104.60%661.02M78,080.62%390.9M--134M32,000.00%160.5M-37.50%500K-37.50%500K----
Cash received relating to other financing activities ------------------------------10M--10M--10M
Cash inflows from financing activities -42.75%223.8M31.77%176.57M318.63%671.9M6,195.46%661.02M3,622.89%390.9M1,239.98%134M32,000.00%160.5M1,212.50%10.5M1,212.50%10.5M3,233.33%10M
Borrowing repayment 23,900.00%24M----52,439.92%262.7M29,553.47%148.27M0.00%100K-----98.14%500K-98.16%500K-99.40%100K----
Dividend interest payment -18.45%68.4M12.57%1.08M53.83%99.92M46.52%89.84M36.81%83.88M96,000.96%961K51.76%64.96M49.10%61.31M49.22%61.31M-99.67%999.99
Cash payments relating to other financing activities --11.1M----3.20%1.35M-------------59.64%1.31M-99.83%47.25K-99.83%47.25K1.35%1.67M
Cash outflows from financing activities 23.25%103.51M12.57%1.08M445.17%363.97M284.91%238.1M36.65%83.98M-42.39%961K-8.47%66.76M-35.33%61.86M-27.88%61.46M-90.70%1.67M
Net cash flows from financing activities -60.81%120.3M31.91%175.49M228.51%307.94M923.46%422.92M702.32%306.92M1,496.75%133.04M229.40%93.74M45.85%-51.36M39.63%-50.96M147.22%8.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents -57.12%14.53M26.02%-6.71M-27.16%19.23M-21.35%28.71M98.92%33.89M-162.53%-9.07M274.53%26.4M644.80%36.5M335.80%17.04M-441.48%-3.46M
Net increase in cash and cash equivalents -295.92%-151.81M44.97%177.39M31.39%271.72M1,584.88%440.26M377.84%77.49M120.82%122.36M139.03%206.81M105.47%26.13M93.61%-27.89M116.94%55.41M
Add:Begin period cash and cash equivalents 29.52%1.19B-11.29%932.86M28.97%920.61M28.97%920.61M28.97%920.61M47.33%1.05B-42.60%713.8M-42.60%713.8M-42.60%713.8M-42.60%713.8M
End period cash equivalent 4.25%1.04B-5.43%1.11B29.52%1.19B83.92%1.36B45.51%998.09M52.62%1.17B28.97%920.61M-3.40%739.93M-15.01%685.91M-16.07%769.21M
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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