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300256 Jiangxi Firstar Panel Technology

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  • 5.01
  • +0.07+1.42%
Trading Nov 1 13:25 CST
11.36BMarket Cap-28305P/E (TTM)

Jiangxi Firstar Panel 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
49.58%992.58M
92.90%617.57M
48.55%244.61M
33.15%765.37M
91.23%663.59M
41.69%320.14M
43.05%164.67M
-87.25%574.81M
-88.58%347.02M
-90.88%225.94M
Refunds of taxes and levies
28.37%9.12M
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
Cash received relating to other operating activities
-1.70%224.95M
173.72%128.08M
75.64%61.48M
151.14%294.28M
139.76%228.84M
-6.57%46.79M
47.01%35M
-71.25%117.18M
-61.42%95.45M
-76.82%50.08M
Cash inflows from operating activities
36.36%1.23B
102.04%751.09M
53.29%309.95M
53.23%1.07B
100.50%899.53M
32.30%371.76M
43.92%202.21M
-85.87%698.74M
-86.49%448.64M
-89.66%281M
Goods services cash paid
109.67%738.62M
229.50%469.95M
147.48%159.81M
-17.80%389.25M
5.10%352.27M
-26.00%142.63M
-53.52%64.58M
-88.25%473.53M
-87.32%335.19M
-89.36%192.73M
Staff behalf paid
16.00%186.09M
6.67%113.38M
-3.16%50.99M
10.14%213.12M
38.58%160.43M
44.67%106.29M
39.28%52.66M
-78.13%193.49M
-84.25%115.77M
-85.85%73.47M
All taxes paid
6.48%28.92M
25.83%19.57M
-35.85%4.9M
77.06%34.07M
22.40%27.17M
-10.42%15.55M
-7.11%7.63M
-81.97%19.24M
-86.77%22.19M
-85.46%17.36M
Cash paid relating to other operating activities
-20.35%220.55M
76.24%142.96M
-3.84%64.98M
1.45%345.42M
47.16%276.9M
15.27%81.12M
72.14%67.57M
10.37%340.47M
-61.66%188.17M
-74.23%70.37M
Cash outflows from operating activities
43.76%1.17B
115.83%745.86M
45.85%280.67M
-4.37%981.85M
23.51%816.77M
-2.36%345.58M
-14.17%192.44M
-80.74%1.03B
-83.62%661.32M
-87.00%353.93M
Net cash flows from operating activities
-36.61%52.46M
-80.01%5.23M
199.79%29.28M
127.08%88.82M
138.92%82.77M
135.89%26.18M
111.67%9.77M
14.44%-328M
70.29%-212.67M
-1,668.04%-72.94M
Investing cash flow
Cash received from disposal of investments
--30M
----
----
----
----
----
----
----
23,660.00%59.4M
--59.4M
Cash received from returns on investments
--9.21K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
34.63%2.82M
----
----
-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
1,500.00%32M
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
Cash inflows from investing activities
1,481.95%64.83M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.14%22.63M
1.29%14.38M
-64.85%3.14M
1.85%35.82M
99.56%24.9M
73.17%14.19M
79.38%8.94M
-83.56%35.17M
-91.28%12.48M
-93.12%8.2M
Cash paid to acquire investments
--177.36M
--360.09K
--360.09K
----
----
----
----
----
----
----
Cash outflows from investing activities
703.03%199.99M
3.83%14.74M
-60.82%3.5M
1.85%35.82M
99.56%24.9M
73.17%14.19M
28.02%8.94M
-90.33%35.17M
-95.06%12.48M
-95.92%8.2M
Net cash flows from investing activities
-549.60%-135.15M
-26.17%-12.74M
49.34%-3.5M
-107.98%-30.37M
-110.23%-20.81M
-117.69%-10.09M
-819.31%-6.91M
232.86%380.55M
213.52%203.44M
144.10%57.06M
Financing cash flow
Cash received from capital contributions
----
----
----
----
-99.32%4.77M
----
----
--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
Cash inflows from financing activities
----
----
----
----
-99.44%4.77M
----
-99.78%262.26K
-80.96%825.26M
-82.73%849.46M
-95.37%144.46M
Borrowing repayment
----
----
----
----
----
----
----
-95.81%100.34M
-74.84%458.1M
-98.90%15M
Dividend interest payment
----
----
----
----
----
----
----
-99.72%741.55K
-99.50%458.73K
----
Cash payments relating to other financing activities
2,549.18%12.09M
3,306.97%8.26M
--4M
-93.95%25.43M
-99.63%456.29K
-99.80%242.33K
----
-59.43%420.53M
-94.48%122.22M
-92.17%120.65M
Cash outflows from financing activities
2,549.18%12.09M
3,306.97%8.26M
--4M
-95.12%25.43M
-99.92%456.29K
-99.82%242.33K
----
-85.89%521.62M
-85.93%580.78M
-95.47%135.65M
Net cash flows from financing activities
-380.22%-12.09M
-3,306.97%-8.26M
-1,623.74%-4M
-108.38%-25.43M
-98.39%4.31M
-102.75%-242.33K
-99.67%262.26K
-52.43%303.64M
-66.01%268.69M
-93.12%8.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-35.00%2.76M
-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
Net increase in cash and cash equivalents
-230.47%-92.01M
-164.15%-12.62M
624.65%23.17M
-89.95%36.12M
-73.36%70.52M
464.45%19.68M
169.61%3.2M
1,035.32%359.32M
352.55%264.78M
1.46%-5.4M
Add:Begin period cash and cash equivalents
13.59%538.79M
14.09%538.79M
31.05%507.94M
318.19%472.25M
320.04%474.34M
318.19%472.25M
243.24%387.6M
-25.38%112.93M
-25.38%112.93M
-25.38%112.93M
End period cash equivalent
-18.00%446.78M
6.96%526.17M
35.90%531.11M
7.65%508.37M
44.25%544.86M
357.49%491.93M
260.74%390.8M
318.19%472.25M
712.27%377.71M
-26.28%107.53M
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)
--
--
(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 49.58%992.58M92.90%617.57M48.55%244.61M33.15%765.37M91.23%663.59M41.69%320.14M43.05%164.67M-87.25%574.81M-88.58%347.02M-90.88%225.94M
Refunds of taxes and levies 28.37%9.12M12.90%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
Cash received relating to other operating activities -1.70%224.95M173.72%128.08M75.64%61.48M151.14%294.28M139.76%228.84M-6.57%46.79M47.01%35M-71.25%117.18M-61.42%95.45M-76.82%50.08M
Cash inflows from operating activities 36.36%1.23B102.04%751.09M53.29%309.95M53.23%1.07B100.50%899.53M32.30%371.76M43.92%202.21M-85.87%698.74M-86.49%448.64M-89.66%281M
Goods services cash paid 109.67%738.62M229.50%469.95M147.48%159.81M-17.80%389.25M5.10%352.27M-26.00%142.63M-53.52%64.58M-88.25%473.53M-87.32%335.19M-89.36%192.73M
Staff behalf paid 16.00%186.09M6.67%113.38M-3.16%50.99M10.14%213.12M38.58%160.43M44.67%106.29M39.28%52.66M-78.13%193.49M-84.25%115.77M-85.85%73.47M
All taxes paid 6.48%28.92M25.83%19.57M-35.85%4.9M77.06%34.07M22.40%27.17M-10.42%15.55M-7.11%7.63M-81.97%19.24M-86.77%22.19M-85.46%17.36M
Cash paid relating to other operating activities -20.35%220.55M76.24%142.96M-3.84%64.98M1.45%345.42M47.16%276.9M15.27%81.12M72.14%67.57M10.37%340.47M-61.66%188.17M-74.23%70.37M
Cash outflows from operating activities 43.76%1.17B115.83%745.86M45.85%280.67M-4.37%981.85M23.51%816.77M-2.36%345.58M-14.17%192.44M-80.74%1.03B-83.62%661.32M-87.00%353.93M
Net cash flows from operating activities -36.61%52.46M-80.01%5.23M199.79%29.28M127.08%88.82M138.92%82.77M135.89%26.18M111.67%9.77M14.44%-328M70.29%-212.67M-1,668.04%-72.94M
Investing cash flow
Cash received from disposal of investments --30M----------------------------23,660.00%59.4M--59.4M
Cash received from returns on investments --9.21K------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 34.63%2.82M---------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 1,500.00%32M0.00%2M-----98.86%2M-98.62%2M-65.87%2M----1,366.22%175.95M1,111.51%145.39M-51.13%5.86M
Cash inflows from investing activities 1,481.95%64.83M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.14%22.63M1.29%14.38M-64.85%3.14M1.85%35.82M99.56%24.9M73.17%14.19M79.38%8.94M-83.56%35.17M-91.28%12.48M-93.12%8.2M
Cash paid to acquire investments --177.36M--360.09K--360.09K----------------------------
Cash outflows from investing activities 703.03%199.99M3.83%14.74M-60.82%3.5M1.85%35.82M99.56%24.9M73.17%14.19M28.02%8.94M-90.33%35.17M-95.06%12.48M-95.92%8.2M
Net cash flows from investing activities -549.60%-135.15M-26.17%-12.74M49.34%-3.5M-107.98%-30.37M-110.23%-20.81M-117.69%-10.09M-819.31%-6.91M232.86%380.55M213.52%203.44M144.10%57.06M
Financing cash flow
Cash received from capital contributions -----------------99.32%4.77M----------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
Cash inflows from financing activities -----------------99.44%4.77M-----99.78%262.26K-80.96%825.26M-82.73%849.46M-95.37%144.46M
Borrowing repayment -----------------------------95.81%100.34M-74.84%458.1M-98.90%15M
Dividend interest payment -----------------------------99.72%741.55K-99.50%458.73K----
Cash payments relating to other financing activities 2,549.18%12.09M3,306.97%8.26M--4M-93.95%25.43M-99.63%456.29K-99.80%242.33K-----59.43%420.53M-94.48%122.22M-92.17%120.65M
Cash outflows from financing activities 2,549.18%12.09M3,306.97%8.26M--4M-95.12%25.43M-99.92%456.29K-99.82%242.33K-----85.89%521.62M-85.93%580.78M-95.47%135.65M
Net cash flows from financing activities -380.22%-12.09M-3,306.97%-8.26M-1,623.74%-4M-108.38%-25.43M-98.39%4.31M-102.75%-242.33K-99.67%262.26K-52.43%303.64M-66.01%268.69M-93.12%8.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents -35.00%2.76M-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
Net increase in cash and cash equivalents -230.47%-92.01M-164.15%-12.62M624.65%23.17M-89.95%36.12M-73.36%70.52M464.45%19.68M169.61%3.2M1,035.32%359.32M352.55%264.78M1.46%-5.4M
Add:Begin period cash and cash equivalents 13.59%538.79M14.09%538.79M31.05%507.94M318.19%472.25M320.04%474.34M318.19%472.25M243.24%387.6M-25.38%112.93M-25.38%112.93M-25.38%112.93M
End period cash equivalent -18.00%446.78M6.96%526.17M35.90%531.11M7.65%508.37M44.25%544.86M357.49%491.93M260.74%390.8M318.19%472.25M712.27%377.71M-26.28%107.53M
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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Heat List
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