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300305 Jiangsu Yuxing Film Technology

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  • 5.22
  • -0.04-0.76%
Market Closed Jul 19 15:00 CST
1.96BMarket Cap-28369P/E (TTM)

Jiangsu Yuxing Film Technology 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
-31.60%142.29M
9.25%1.03B
22.61%874.96M
41.00%576.12M
78.89%208.02M
6.47%941.33M
8.23%713.63M
7.72%408.6M
-43.48%116.28M
24.74%884.14M
Refunds of taxes and levies
-23.33%11.06M
-58.14%34.28M
-57.78%30.01M
-50.46%16.14M
645.65%14.42M
--81.88M
1,910.24%71.08M
826.18%32.59M
--1.93M
----
Cash received relating to other operating activities
29.30%5.57M
142.79%31.12M
6.07%11.48M
30.39%7.54M
114.38%4.31M
-60.27%12.82M
5.04%10.82M
-23.39%5.78M
-33.75%2.01M
-32.79%32.27M
Cash inflows from operating activities
-29.91%158.92M
5.58%1.09B
15.20%916.45M
34.19%599.8M
88.60%226.75M
13.05%1.04B
18.18%795.54M
14.50%446.96M
-42.41%120.23M
20.76%916.41M
Goods services cash paid
-58.51%109.02M
8.14%1.1B
35.84%848.57M
12.87%476.59M
67.13%262.74M
81.40%1.01B
48.02%624.71M
36.27%422.25M
-6.06%157.21M
4.18%559.43M
Staff behalf paid
-53.85%18.21M
0.06%108.07M
7.90%90.26M
15.14%66.88M
13.99%39.46M
41.11%108.01M
43.33%83.66M
41.83%58.09M
29.51%34.61M
38.20%76.54M
All taxes paid
53.41%2.38M
-2.14%24.42M
-70.50%5.58M
-69.40%3.06M
-79.77%1.55M
-74.84%24.95M
-76.35%18.9M
-81.33%10.01M
-73.59%7.66M
256.36%99.15M
Cash paid relating to other operating activities
8.50%5.27M
15.86%22.42M
-12.36%14.32M
-11.78%10.2M
-41.45%4.85M
51.10%19.35M
73.14%16.34M
72.32%11.57M
56.40%8.29M
-22.58%12.81M
Cash outflows from operating activities
-56.30%134.87M
7.30%1.25B
28.93%958.74M
10.92%556.73M
48.53%308.61M
56.04%1.17B
30.51%743.6M
22.07%501.91M
-9.03%207.78M
17.46%747.93M
Net cash flows from operating activities
129.37%24.05M
-20.91%-158.48M
-181.43%-42.29M
178.37%43.07M
6.50%-81.86M
-177.80%-131.07M
-49.79%51.93M
-164.34%-54.95M
-346.14%-87.55M
37.96%168.48M
Investing cash flow
Cash received from disposal of investments
203.18%33.35M
-92.77%34M
-91.37%34M
-92.64%22M
-85.33%11M
-52.84%470M
-53.58%394M
-56.91%299M
-81.68%75M
-4.43%996.65M
Cash received from returns on investments
4,575.46%4.21M
-41.24%4.34M
-94.83%235.09K
-95.25%181.73K
-80.69%90.14K
-39.99%7.39M
-24.81%4.55M
0.90%3.83M
-82.95%466.76K
-61.41%12.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--6K
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-32.24%3.24M
28.17%35.34M
52.17%34.34M
108.12%26.77M
-57.96%4.78M
1.27%27.57M
271.00%22.56M
157.17%12.86M
--11.36M
1,475.21%27.23M
Cash inflows from investing activities
157.18%40.81M
-85.41%73.68M
-83.72%68.57M
-84.49%48.95M
-81.73%15.87M
-51.27%504.96M
-51.09%421.11M
-55.07%315.69M
-78.93%86.83M
-3.74%1.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets
231.25%101.05M
-59.53%236.06M
-59.97%185.06M
-50.67%112.94M
-73.44%30.5M
107.84%583.33M
175.44%462.28M
115.29%228.96M
94.39%114.87M
114.26%280.67M
Cash paid to acquire investments
1,021.36%123.35M
-92.84%34M
-92.67%34M
-93.96%22M
-85.33%11M
-33.00%475M
-29.05%464M
-31.58%364M
-74.14%75M
-29.84%709M
Cash paid relating to other investing activities
1,233.33%10M
13.16%22.21M
53.16%22.21M
139.09%22.21M
--750K
-55.17%19.63M
-50.71%14.5M
-61.65%9.29M
----
1,149.04%43.78M
Cash outflows from investing activities
454.72%234.4M
-72.89%292.27M
-74.35%241.27M
-73.91%157.15M
-77.74%42.25M
4.31%1.08B
10.52%940.78M
-9.10%602.25M
-49.06%189.87M
-9.75%1.03B
Net cash flows from investing activities
-633.64%-193.59M
61.85%-218.58M
66.77%-172.7M
62.24%-108.2M
74.39%-26.39M
-20,958.85%-572.99M
-5,443.84%-519.67M
-815.01%-286.56M
-361.58%-103.03M
104.00%2.75M
Financing cash flow
Cash received from capital contributions
--685.34M
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.88M
----
----
----
----
----
----
----
----
----
Cash from borrowing
-53.23%77.64M
-36.96%503.53M
-46.26%375.53M
-58.13%280M
315.00%166M
828.84%798.8M
958.79%698.8M
1,757.78%668.8M
100.00%40M
-38.57%86M
Cash received relating to other financing activities
----
1,711.28%197.75M
----
----
----
--10.92M
--10.92M
--10.92M
----
----
Cash inflows from financing activities
359.63%762.98M
-13.39%701.27M
-47.09%375.53M
-58.81%280M
315.00%166M
841.53%809.72M
975.33%709.72M
1,788.10%679.72M
100.00%40M
-40.38%86M
Borrowing repayment
7.83%71.17M
129.72%243.5M
33.02%141M
13.16%86M
230.00%66M
17.78%106M
32.50%106M
90.00%76M
-16.67%20M
-35.71%90M
Dividend interest payment
30.87%2.66M
-43.06%45.67M
-46.62%42.91M
-49.89%39.88M
146.45%2.03M
55.76%80.21M
58.55%80.38M
59.68%79.59M
-6.05%825.63K
48.01%51.49M
Cash payments relating to other financing activities
--300K
-28.92%1.32M
-35.20%952.5K
-70.13%395K
----
-97.45%1.85M
-97.97%1.47M
-98.17%1.32M
----
--72.43M
Cash outflows from financing activities
8.96%74.13M
54.47%290.49M
-1.59%184.86M
-19.52%126.28M
226.69%68.03M
-12.09%188.06M
-7.52%187.85M
-3.30%156.91M
-16.29%20.83M
22.39%213.92M
Net cash flows from financing activities
603.16%688.86M
-33.92%410.79M
-63.47%190.66M
-70.60%153.72M
410.92%97.97M
585.98%621.66M
480.58%521.87M
514.06%522.81M
493.01%19.17M
-318.89%-127.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
143.09%264.3K
-51.60%3.15M
-39.80%5.59M
149.02%6.72M
-172.11%-613.37K
885.89%6.52M
6,718.25%9.29M
1,194.47%2.7M
-254.85%-225.41K
47.35%-829.2K
Net increase in cash and cash equivalents
4,869.54%519.58M
148.59%36.88M
-129.53%-18.73M
-48.20%95.31M
93.65%-10.89M
-278.65%-75.89M
363.08%63.42M
271.61%184M
-1,241.71%-171.63M
98.85%42.48M
Add:Begin period cash and cash equivalents
10.06%403.52M
-17.15%366.64M
-17.15%366.64M
-17.15%366.64M
-17.15%366.64M
10.62%442.53M
10.62%442.53M
10.62%442.53M
10.62%442.53M
5.64%400.05M
End period cash equivalent
159.48%923.09M
10.06%403.52M
-31.24%347.91M
-26.27%461.95M
31.32%355.75M
-17.15%366.64M
34.58%505.95M
113.96%626.53M
-34.74%270.89M
10.62%442.53M
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -31.60%142.29M9.25%1.03B22.61%874.96M41.00%576.12M78.89%208.02M6.47%941.33M8.23%713.63M7.72%408.6M-43.48%116.28M24.74%884.14M
Refunds of taxes and levies -23.33%11.06M-58.14%34.28M-57.78%30.01M-50.46%16.14M645.65%14.42M--81.88M1,910.24%71.08M826.18%32.59M--1.93M----
Cash received relating to other operating activities 29.30%5.57M142.79%31.12M6.07%11.48M30.39%7.54M114.38%4.31M-60.27%12.82M5.04%10.82M-23.39%5.78M-33.75%2.01M-32.79%32.27M
Cash inflows from operating activities -29.91%158.92M5.58%1.09B15.20%916.45M34.19%599.8M88.60%226.75M13.05%1.04B18.18%795.54M14.50%446.96M-42.41%120.23M20.76%916.41M
Goods services cash paid -58.51%109.02M8.14%1.1B35.84%848.57M12.87%476.59M67.13%262.74M81.40%1.01B48.02%624.71M36.27%422.25M-6.06%157.21M4.18%559.43M
Staff behalf paid -53.85%18.21M0.06%108.07M7.90%90.26M15.14%66.88M13.99%39.46M41.11%108.01M43.33%83.66M41.83%58.09M29.51%34.61M38.20%76.54M
All taxes paid 53.41%2.38M-2.14%24.42M-70.50%5.58M-69.40%3.06M-79.77%1.55M-74.84%24.95M-76.35%18.9M-81.33%10.01M-73.59%7.66M256.36%99.15M
Cash paid relating to other operating activities 8.50%5.27M15.86%22.42M-12.36%14.32M-11.78%10.2M-41.45%4.85M51.10%19.35M73.14%16.34M72.32%11.57M56.40%8.29M-22.58%12.81M
Cash outflows from operating activities -56.30%134.87M7.30%1.25B28.93%958.74M10.92%556.73M48.53%308.61M56.04%1.17B30.51%743.6M22.07%501.91M-9.03%207.78M17.46%747.93M
Net cash flows from operating activities 129.37%24.05M-20.91%-158.48M-181.43%-42.29M178.37%43.07M6.50%-81.86M-177.80%-131.07M-49.79%51.93M-164.34%-54.95M-346.14%-87.55M37.96%168.48M
Investing cash flow
Cash received from disposal of investments 203.18%33.35M-92.77%34M-91.37%34M-92.64%22M-85.33%11M-52.84%470M-53.58%394M-56.91%299M-81.68%75M-4.43%996.65M
Cash received from returns on investments 4,575.46%4.21M-41.24%4.34M-94.83%235.09K-95.25%181.73K-80.69%90.14K-39.99%7.39M-24.81%4.55M0.90%3.83M-82.95%466.76K-61.41%12.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --6K------------------------------------
Cash received relating to other investing activities -32.24%3.24M28.17%35.34M52.17%34.34M108.12%26.77M-57.96%4.78M1.27%27.57M271.00%22.56M157.17%12.86M--11.36M1,475.21%27.23M
Cash inflows from investing activities 157.18%40.81M-85.41%73.68M-83.72%68.57M-84.49%48.95M-81.73%15.87M-51.27%504.96M-51.09%421.11M-55.07%315.69M-78.93%86.83M-3.74%1.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets 231.25%101.05M-59.53%236.06M-59.97%185.06M-50.67%112.94M-73.44%30.5M107.84%583.33M175.44%462.28M115.29%228.96M94.39%114.87M114.26%280.67M
Cash paid to acquire investments 1,021.36%123.35M-92.84%34M-92.67%34M-93.96%22M-85.33%11M-33.00%475M-29.05%464M-31.58%364M-74.14%75M-29.84%709M
Cash paid relating to other investing activities 1,233.33%10M13.16%22.21M53.16%22.21M139.09%22.21M--750K-55.17%19.63M-50.71%14.5M-61.65%9.29M----1,149.04%43.78M
Cash outflows from investing activities 454.72%234.4M-72.89%292.27M-74.35%241.27M-73.91%157.15M-77.74%42.25M4.31%1.08B10.52%940.78M-9.10%602.25M-49.06%189.87M-9.75%1.03B
Net cash flows from investing activities -633.64%-193.59M61.85%-218.58M66.77%-172.7M62.24%-108.2M74.39%-26.39M-20,958.85%-572.99M-5,443.84%-519.67M-815.01%-286.56M-361.58%-103.03M104.00%2.75M
Financing cash flow
Cash received from capital contributions --685.34M------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.88M------------------------------------
Cash from borrowing -53.23%77.64M-36.96%503.53M-46.26%375.53M-58.13%280M315.00%166M828.84%798.8M958.79%698.8M1,757.78%668.8M100.00%40M-38.57%86M
Cash received relating to other financing activities ----1,711.28%197.75M--------------10.92M--10.92M--10.92M--------
Cash inflows from financing activities 359.63%762.98M-13.39%701.27M-47.09%375.53M-58.81%280M315.00%166M841.53%809.72M975.33%709.72M1,788.10%679.72M100.00%40M-40.38%86M
Borrowing repayment 7.83%71.17M129.72%243.5M33.02%141M13.16%86M230.00%66M17.78%106M32.50%106M90.00%76M-16.67%20M-35.71%90M
Dividend interest payment 30.87%2.66M-43.06%45.67M-46.62%42.91M-49.89%39.88M146.45%2.03M55.76%80.21M58.55%80.38M59.68%79.59M-6.05%825.63K48.01%51.49M
Cash payments relating to other financing activities --300K-28.92%1.32M-35.20%952.5K-70.13%395K-----97.45%1.85M-97.97%1.47M-98.17%1.32M------72.43M
Cash outflows from financing activities 8.96%74.13M54.47%290.49M-1.59%184.86M-19.52%126.28M226.69%68.03M-12.09%188.06M-7.52%187.85M-3.30%156.91M-16.29%20.83M22.39%213.92M
Net cash flows from financing activities 603.16%688.86M-33.92%410.79M-63.47%190.66M-70.60%153.72M410.92%97.97M585.98%621.66M480.58%521.87M514.06%522.81M493.01%19.17M-318.89%-127.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents 143.09%264.3K-51.60%3.15M-39.80%5.59M149.02%6.72M-172.11%-613.37K885.89%6.52M6,718.25%9.29M1,194.47%2.7M-254.85%-225.41K47.35%-829.2K
Net increase in cash and cash equivalents 4,869.54%519.58M148.59%36.88M-129.53%-18.73M-48.20%95.31M93.65%-10.89M-278.65%-75.89M363.08%63.42M271.61%184M-1,241.71%-171.63M98.85%42.48M
Add:Begin period cash and cash equivalents 10.06%403.52M-17.15%366.64M-17.15%366.64M-17.15%366.64M-17.15%366.64M10.62%442.53M10.62%442.53M10.62%442.53M10.62%442.53M5.64%400.05M
End period cash equivalent 159.48%923.09M10.06%403.52M-31.24%347.91M-26.27%461.95M31.32%355.75M-17.15%366.64M34.58%505.95M113.96%626.53M-34.74%270.89M10.62%442.53M
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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