CN Stock MarketDetailed Quotes

300256 Jiangxi Firstar Panel Technology

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  • 2.28
  • -0.10-4.20%
Market Closed Sep 13 15:00 CST
5.17BMarket Cap-12881P/E (TTM)

Jiangxi Firstar Panel Technology Key Stats

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
53.82%492.44M
48.55%244.61M
33.15%765.37M
51.07%524.23M
41.69%320.14M
43.05%164.67M
-87.25%574.81M
-88.58%347.02M
-90.88%225.94M
-91.43%115.12M
Refunds of taxes and levies
12.90%5.44M
52.41%3.86M
63.40%11.03M
14.84%7.1M
-3.08%4.82M
61.31%2.53M
-78.88%6.75M
-83.13%6.18M
-80.43%4.97M
-89.98%1.57M
Cash received relating to other operating activities
166.22%124.56M
75.64%61.48M
151.14%294.28M
138.84%227.96M
-6.57%46.79M
47.01%35M
-71.25%117.18M
-61.42%95.45M
-76.82%50.08M
-80.42%23.81M
Cash inflows from operating activities
67.43%622.44M
53.29%309.95M
53.23%1.07B
69.24%759.3M
32.30%371.76M
43.92%202.21M
-85.87%698.74M
-86.49%448.64M
-89.66%281M
-90.51%140.5M
Goods services cash paid
149.20%355.43M
147.48%159.81M
-17.80%389.25M
-30.29%233.65M
-26.00%142.63M
-53.52%64.58M
-88.25%473.53M
-87.32%335.19M
-89.36%192.73M
-87.74%138.93M
Staff behalf paid
3.06%109.54M
-3.16%50.99M
10.14%213.12M
33.72%154.81M
44.67%106.29M
39.28%52.66M
-78.13%193.49M
-84.25%115.77M
-85.85%73.47M
-84.33%37.81M
All taxes paid
-32.13%10.55M
-35.85%4.9M
77.06%34.07M
21.52%26.97M
-10.42%15.55M
-7.11%7.63M
-81.97%19.24M
-86.77%22.19M
-85.46%17.36M
-88.61%8.22M
Cash paid relating to other operating activities
65.01%133.86M
-3.84%64.98M
1.45%345.42M
39.16%261.86M
15.27%81.12M
72.14%67.57M
10.37%340.47M
-61.66%188.17M
-74.23%70.37M
-79.84%39.26M
Cash outflows from operating activities
76.33%609.37M
45.85%280.67M
-4.37%981.85M
2.41%677.29M
-2.36%345.58M
-14.17%192.44M
-80.74%1.03B
-83.62%661.32M
-87.00%353.93M
-86.34%224.21M
Net cash flows from operating activities
-50.07%13.07M
199.79%29.28M
127.08%88.82M
138.56%82.01M
135.89%26.18M
111.67%9.77M
14.44%-328M
70.29%-212.67M
-1,668.04%-72.94M
47.78%-83.72M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
23,660.00%59.4M
--59.4M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-98.56%3.45M
-81.15%2.1M
--2.1M
--2.03M
281.14%239.78M
-81.87%11.13M
----
----
Cash received relating to other investing activities
0.00%2M
----
-98.86%2M
-98.62%2M
-65.87%2M
----
1,366.22%175.95M
1,111.51%145.39M
-51.13%5.86M
-37.68%6.23M
Cash inflows from investing activities
-51.20%2M
----
-98.69%5.45M
-98.10%4.1M
-93.72%4.1M
-67.49%2.03M
438.69%415.73M
193.10%215.92M
-9.03%65.26M
-83.69%6.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.22%14.22M
-64.85%3.14M
1.85%35.82M
69.49%21.15M
73.17%14.19M
79.38%8.94M
-83.56%35.17M
-91.28%12.48M
-93.12%8.2M
-93.09%4.98M
Cash paid to acquire investments
--360.09K
--360.09K
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-81.82%2M
Cash outflows from investing activities
2.75%14.58M
-60.82%3.5M
1.85%35.82M
69.49%21.15M
73.17%14.19M
28.02%8.94M
-90.33%35.17M
-95.06%12.48M
-95.92%8.2M
-95.44%6.98M
Net cash flows from investing activities
-24.66%-12.58M
49.34%-3.5M
-107.98%-30.37M
-108.38%-17.05M
-117.69%-10.09M
-819.31%-6.91M
232.86%380.55M
213.52%203.44M
144.10%57.06M
99.35%-752.17K
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--705M
--705M
----
----
Cash received relating to other financing activities
----
----
----
----
----
-99.78%262.26K
-95.83%120.26M
-95.85%144.46M
-91.74%144.46M
-86.59%120M
Cash inflows from financing activities
----
----
----
----
----
-99.78%262.26K
-80.96%825.26M
-82.73%849.46M
-95.37%144.46M
-93.61%120M
Borrowing repayment
----
----
----
----
----
----
-95.81%100.34M
-74.84%458.1M
-98.90%15M
-100.00%1.96K
Dividend interest payment
----
----
----
----
----
----
-99.72%741.55K
-99.50%458.73K
----
----
Cash payments relating to other financing activities
3,218.67%8.04M
--4M
-93.95%25.43M
-99.80%242.33K
-99.80%242.33K
----
-59.43%420.53M
-94.48%122.22M
-92.17%120.65M
-95.42%40M
Cash outflows from financing activities
3,218.67%8.04M
--4M
-95.12%25.43M
-99.96%242.33K
-99.82%242.33K
----
-85.89%521.62M
-85.93%580.78M
-95.47%135.65M
-97.56%40M
Net cash flows from financing activities
-3,218.67%-8.04M
-1,623.74%-4M
-108.38%-25.43M
-100.09%-242.33K
-102.75%-242.33K
-99.67%262.26K
-52.43%303.64M
-66.01%268.69M
-93.12%8.81M
-66.29%80M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-18.38%3.14M
1,572.04%1.39M
-0.37%3.11M
-20.24%4.25M
131.45%3.84M
165.54%83.12K
145.07%3.12M
1,771.85%5.33M
5,447.54%1.66M
-126.83%-126.81K
Net increase in cash and cash equivalents
-122.47%-4.42M
624.65%23.17M
-89.95%36.12M
-73.95%68.97M
464.45%19.68M
169.61%3.2M
1,035.32%359.32M
352.55%264.78M
1.46%-5.4M
87.74%-4.59M
Add:Begin period cash and cash equivalents
7.65%508.37M
31.05%507.94M
318.19%472.25M
318.19%472.25M
318.19%472.25M
243.24%387.6M
-25.38%112.93M
-25.38%112.93M
-25.38%112.93M
-25.38%112.93M
End period cash equivalent
2.44%503.95M
35.90%531.11M
7.65%508.37M
43.29%541.21M
357.49%491.93M
260.74%390.8M
318.19%472.25M
712.27%377.71M
-26.28%107.53M
-4.86%108.33M
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
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 53.82%492.44M48.55%244.61M33.15%765.37M51.07%524.23M41.69%320.14M43.05%164.67M-87.25%574.81M-88.58%347.02M-90.88%225.94M-91.43%115.12M
Refunds of taxes and levies 12.90%5.44M52.41%3.86M63.40%11.03M14.84%7.1M-3.08%4.82M61.31%2.53M-78.88%6.75M-83.13%6.18M-80.43%4.97M-89.98%1.57M
Cash received relating to other operating activities 166.22%124.56M75.64%61.48M151.14%294.28M138.84%227.96M-6.57%46.79M47.01%35M-71.25%117.18M-61.42%95.45M-76.82%50.08M-80.42%23.81M
Cash inflows from operating activities 67.43%622.44M53.29%309.95M53.23%1.07B69.24%759.3M32.30%371.76M43.92%202.21M-85.87%698.74M-86.49%448.64M-89.66%281M-90.51%140.5M
Goods services cash paid 149.20%355.43M147.48%159.81M-17.80%389.25M-30.29%233.65M-26.00%142.63M-53.52%64.58M-88.25%473.53M-87.32%335.19M-89.36%192.73M-87.74%138.93M
Staff behalf paid 3.06%109.54M-3.16%50.99M10.14%213.12M33.72%154.81M44.67%106.29M39.28%52.66M-78.13%193.49M-84.25%115.77M-85.85%73.47M-84.33%37.81M
All taxes paid -32.13%10.55M-35.85%4.9M77.06%34.07M21.52%26.97M-10.42%15.55M-7.11%7.63M-81.97%19.24M-86.77%22.19M-85.46%17.36M-88.61%8.22M
Cash paid relating to other operating activities 65.01%133.86M-3.84%64.98M1.45%345.42M39.16%261.86M15.27%81.12M72.14%67.57M10.37%340.47M-61.66%188.17M-74.23%70.37M-79.84%39.26M
Cash outflows from operating activities 76.33%609.37M45.85%280.67M-4.37%981.85M2.41%677.29M-2.36%345.58M-14.17%192.44M-80.74%1.03B-83.62%661.32M-87.00%353.93M-86.34%224.21M
Net cash flows from operating activities -50.07%13.07M199.79%29.28M127.08%88.82M138.56%82.01M135.89%26.18M111.67%9.77M14.44%-328M70.29%-212.67M-1,668.04%-72.94M47.78%-83.72M
Investing cash flow
Cash received from disposal of investments ----------------------------23,660.00%59.4M--59.4M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------98.56%3.45M-81.15%2.1M--2.1M--2.03M281.14%239.78M-81.87%11.13M--------
Cash received relating to other investing activities 0.00%2M-----98.86%2M-98.62%2M-65.87%2M----1,366.22%175.95M1,111.51%145.39M-51.13%5.86M-37.68%6.23M
Cash inflows from investing activities -51.20%2M-----98.69%5.45M-98.10%4.1M-93.72%4.1M-67.49%2.03M438.69%415.73M193.10%215.92M-9.03%65.26M-83.69%6.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.22%14.22M-64.85%3.14M1.85%35.82M69.49%21.15M73.17%14.19M79.38%8.94M-83.56%35.17M-91.28%12.48M-93.12%8.2M-93.09%4.98M
Cash paid to acquire investments --360.09K--360.09K--------------------------------
Cash paid relating to other investing activities -------------------------------------81.82%2M
Cash outflows from investing activities 2.75%14.58M-60.82%3.5M1.85%35.82M69.49%21.15M73.17%14.19M28.02%8.94M-90.33%35.17M-95.06%12.48M-95.92%8.2M-95.44%6.98M
Net cash flows from investing activities -24.66%-12.58M49.34%-3.5M-107.98%-30.37M-108.38%-17.05M-117.69%-10.09M-819.31%-6.91M232.86%380.55M213.52%203.44M144.10%57.06M99.35%-752.17K
Financing cash flow
Cash received from capital contributions --------------------------705M--705M--------
Cash received relating to other financing activities ---------------------99.78%262.26K-95.83%120.26M-95.85%144.46M-91.74%144.46M-86.59%120M
Cash inflows from financing activities ---------------------99.78%262.26K-80.96%825.26M-82.73%849.46M-95.37%144.46M-93.61%120M
Borrowing repayment -------------------------95.81%100.34M-74.84%458.1M-98.90%15M-100.00%1.96K
Dividend interest payment -------------------------99.72%741.55K-99.50%458.73K--------
Cash payments relating to other financing activities 3,218.67%8.04M--4M-93.95%25.43M-99.80%242.33K-99.80%242.33K-----59.43%420.53M-94.48%122.22M-92.17%120.65M-95.42%40M
Cash outflows from financing activities 3,218.67%8.04M--4M-95.12%25.43M-99.96%242.33K-99.82%242.33K-----85.89%521.62M-85.93%580.78M-95.47%135.65M-97.56%40M
Net cash flows from financing activities -3,218.67%-8.04M-1,623.74%-4M-108.38%-25.43M-100.09%-242.33K-102.75%-242.33K-99.67%262.26K-52.43%303.64M-66.01%268.69M-93.12%8.81M-66.29%80M
Net cash flow
Exchange rate change effecting cash and cash equivalents -18.38%3.14M1,572.04%1.39M-0.37%3.11M-20.24%4.25M131.45%3.84M165.54%83.12K145.07%3.12M1,771.85%5.33M5,447.54%1.66M-126.83%-126.81K
Net increase in cash and cash equivalents -122.47%-4.42M624.65%23.17M-89.95%36.12M-73.95%68.97M464.45%19.68M169.61%3.2M1,035.32%359.32M352.55%264.78M1.46%-5.4M87.74%-4.59M
Add:Begin period cash and cash equivalents 7.65%508.37M31.05%507.94M318.19%472.25M318.19%472.25M318.19%472.25M243.24%387.6M-25.38%112.93M-25.38%112.93M-25.38%112.93M-25.38%112.93M
End period cash equivalent 2.44%503.95M35.90%531.11M7.65%508.37M43.29%541.21M357.49%491.93M260.74%390.8M318.19%472.25M712.27%377.71M-26.28%107.53M-4.86%108.33M
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 ----ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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

No Data

Price Target

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