CN Stock MarketDetailed Quotes

300320 Jiangyin Haida Rubber And Plastic

Watchlist
  • 11.84
  • -0.08-0.67%
Market Closed Nov 6 15:00 CST
7.12BMarket Cap45.71P/E (TTM)

Jiangyin Haida Rubber And Plastic 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
18.18%1.67B
18.45%1.1B
9.88%556.69M
-2.23%2.03B
-6.12%1.41B
-7.36%929.7M
-9.16%506.63M
3.44%2.07B
-1.64%1.5B
-2.23%1B
Refunds of taxes and levies
295.93%26.62M
423.75%24.64M
-45.97%1.77M
23.84%8.57M
34.06%6.72M
42.74%4.7M
81.15%3.27M
28.36%6.92M
7.28%5.02M
-11.01%3.3M
Cash received relating to other operating activities
-60.52%2.8M
-44.18%2.51M
5.93%1.32M
27.80%9.51M
28.64%7.1M
25.03%4.49M
-31.37%1.24M
-41.45%7.44M
18.17%5.52M
0.53%3.59M
Cash inflows from operating activities
19.10%1.7B
20.18%1.13B
9.51%559.77M
-2.03%2.04B
-5.86%1.42B
-7.08%938.9M
-8.94%511.14M
3.22%2.09B
-1.56%1.51B
-2.25%1.01B
Goods services cash paid
21.21%1.05B
30.89%698.65M
18.04%327.73M
-10.67%1.21B
-13.41%862.37M
-19.60%533.77M
-20.30%277.65M
12.69%1.36B
3.59%995.89M
14.17%663.88M
Staff behalf paid
23.05%341.94M
25.24%235.3M
24.94%128.6M
6.79%389.9M
2.21%277.88M
3.11%187.88M
-4.45%102.93M
0.44%365.12M
3.92%271.88M
2.94%182.22M
All taxes paid
-4.09%92.62M
-6.77%61.74M
19.62%26.63M
14.18%109.72M
28.62%96.57M
18.39%66.22M
-21.76%22.26M
-27.20%96.1M
-29.67%75.08M
-22.78%55.94M
Cash paid relating to other operating activities
-31.78%87.28M
-17.09%65.99M
22.42%55.36M
11.33%170.13M
11.69%127.94M
0.80%79.6M
-11.62%45.22M
-16.90%152.82M
-21.03%114.55M
-21.62%78.96M
Cash outflows from operating activities
14.83%1.57B
22.39%1.06B
20.14%538.33M
-4.52%1.88B
-6.36%1.36B
-11.57%867.47M
-16.36%448.07M
4.64%1.97B
-1.18%1.46B
5.29%981M
Net cash flows from operating activities
118.47%128.16M
-6.68%66.65M
-66.00%21.44M
40.44%162.18M
7.54%58.66M
142.38%71.42M
146.47%63.07M
-16.18%115.48M
-10.60%54.55M
-71.13%29.47M
Investing cash flow
Cash received from disposal of investments
----
----
----
-87.37%524.3K
----
----
----
--4.15M
--4.15M
--4.15M
Cash received from returns on investments
--4.2K
--4.2K
--4.2K
----
----
----
----
0.00%74.2K
0.00%70K
0.00%70K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.93%141K
787.20%133.08K
----
110.15%1.57M
491.47%1.4M
-93.05%15K
----
-89.69%744.9K
161.95%236.81K
657.21%215.81K
Cash inflows from investing activities
-89.63%145.2K
815.20%137.28K
--4.2K
-57.95%2.09M
-68.57%1.4M
-99.66%15K
----
-31.92%4.97M
2,678.56%4.46M
4,403.36%4.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.10%70.94M
-6.22%46.82M
-5.66%33.32M
16.58%162.82M
27.31%71.73M
26.82%49.93M
75.49%35.32M
50.16%139.67M
68.12%56.34M
73.63%39.37M
Cash outflows from investing activities
-1.10%70.94M
-6.22%46.82M
-5.66%33.32M
16.58%162.82M
27.31%71.73M
26.82%49.93M
75.49%35.32M
50.16%139.67M
68.12%56.34M
73.63%39.37M
Net cash flows from investing activities
-0.66%-70.8M
6.47%-46.68M
5.68%-33.32M
-19.33%-160.73M
-35.55%-70.33M
-42.89%-49.91M
-109.43%-35.32M
-57.15%-134.7M
-55.57%-51.89M
-54.74%-34.93M
Financing cash flow
Cash from borrowing
13.08%242M
-26.47%125M
-14.29%30M
-21.06%379.4M
-37.79%214M
-39.29%170M
-30.00%35M
101.09%480.6M
129.33%344M
300.00%280M
Cash inflows from financing activities
13.08%242M
-26.47%125M
-14.29%30M
-21.06%379.4M
-37.79%214M
-39.29%170M
-30.00%35M
101.09%480.6M
129.33%344M
300.00%280M
Borrowing repayment
2.35%223.75M
-30.27%108.5M
-42.86%20M
-11.98%376.85M
-28.09%218.6M
-37.76%155.6M
-36.36%35M
55.40%428.14M
58.75%304M
90.11%250M
Dividend interest payment
28.03%28.42M
8.78%21.62M
-22.07%2.56M
-25.45%25.62M
-27.77%22.2M
-25.86%19.88M
9.38%3.29M
-3.28%34.37M
-3.38%30.74M
-6.27%26.81M
-Including:Cash payments for dividends or profit to minority shareholders
169.57%4.83M
-18.64%1.46M
----
-68.20%2.24M
-72.58%1.79M
-68.20%1.79M
----
282.92%7.04M
383.75%6.53M
733.39%5.63M
Cash payments relating to other financing activities
-11.77%1.56M
-37.00%996.7K
----
-10.04%2.8M
-22.96%1.76M
-22.39%1.58M
----
6.16%3.11M
--2.29M
--2.04M
Cash outflows from financing activities
4.60%253.73M
-25.95%131.12M
-41.07%22.56M
-12.96%405.27M
-28.03%242.56M
-36.50%177.06M
-33.99%38.29M
48.30%465.62M
50.92%337.03M
74.17%278.85M
Net cash flows from financing activities
58.95%-11.73M
13.35%-6.12M
326.05%7.44M
-272.72%-25.87M
-509.68%-28.56M
-714.52%-7.06M
58.92%-3.29M
119.98%14.98M
109.51%6.97M
101.27%1.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
231.61%2.48M
189.63%1.46M
523.56%298.96K
-39.70%1.32M
-34.48%747.44K
-27.01%503.91K
52.58%-70.58K
380.82%2.2M
779.19%1.14M
554.06%690.42K
Net increase in cash and cash equivalents
221.86%48.12M
2.37%15.31M
-116.98%-4.14M
-1,032.92%-23.09M
-466.40%-39.49M
512.55%14.96M
4,206.68%24.39M
91.39%-2.04M
123.52%10.78M
66.36%-3.63M
Add:Begin period cash and cash equivalents
-16.58%116.21M
-16.58%116.21M
-16.58%116.21M
-1.44%139.3M
-1.44%139.3M
-1.44%139.3M
-1.44%139.3M
-14.35%141.34M
-14.09%141.34M
-14.09%141.34M
End period cash equivalent
64.63%164.33M
-14.74%131.52M
-31.54%112.07M
-16.58%116.21M
-34.38%99.82M
12.01%154.26M
15.35%163.69M
-1.44%139.3M
28.16%152.12M
-10.42%137.72M
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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (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 18.18%1.67B18.45%1.1B9.88%556.69M-2.23%2.03B-6.12%1.41B-7.36%929.7M-9.16%506.63M3.44%2.07B-1.64%1.5B-2.23%1B
Refunds of taxes and levies 295.93%26.62M423.75%24.64M-45.97%1.77M23.84%8.57M34.06%6.72M42.74%4.7M81.15%3.27M28.36%6.92M7.28%5.02M-11.01%3.3M
Cash received relating to other operating activities -60.52%2.8M-44.18%2.51M5.93%1.32M27.80%9.51M28.64%7.1M25.03%4.49M-31.37%1.24M-41.45%7.44M18.17%5.52M0.53%3.59M
Cash inflows from operating activities 19.10%1.7B20.18%1.13B9.51%559.77M-2.03%2.04B-5.86%1.42B-7.08%938.9M-8.94%511.14M3.22%2.09B-1.56%1.51B-2.25%1.01B
Goods services cash paid 21.21%1.05B30.89%698.65M18.04%327.73M-10.67%1.21B-13.41%862.37M-19.60%533.77M-20.30%277.65M12.69%1.36B3.59%995.89M14.17%663.88M
Staff behalf paid 23.05%341.94M25.24%235.3M24.94%128.6M6.79%389.9M2.21%277.88M3.11%187.88M-4.45%102.93M0.44%365.12M3.92%271.88M2.94%182.22M
All taxes paid -4.09%92.62M-6.77%61.74M19.62%26.63M14.18%109.72M28.62%96.57M18.39%66.22M-21.76%22.26M-27.20%96.1M-29.67%75.08M-22.78%55.94M
Cash paid relating to other operating activities -31.78%87.28M-17.09%65.99M22.42%55.36M11.33%170.13M11.69%127.94M0.80%79.6M-11.62%45.22M-16.90%152.82M-21.03%114.55M-21.62%78.96M
Cash outflows from operating activities 14.83%1.57B22.39%1.06B20.14%538.33M-4.52%1.88B-6.36%1.36B-11.57%867.47M-16.36%448.07M4.64%1.97B-1.18%1.46B5.29%981M
Net cash flows from operating activities 118.47%128.16M-6.68%66.65M-66.00%21.44M40.44%162.18M7.54%58.66M142.38%71.42M146.47%63.07M-16.18%115.48M-10.60%54.55M-71.13%29.47M
Investing cash flow
Cash received from disposal of investments -------------87.37%524.3K--------------4.15M--4.15M--4.15M
Cash received from returns on investments --4.2K--4.2K--4.2K----------------0.00%74.2K0.00%70K0.00%70K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.93%141K787.20%133.08K----110.15%1.57M491.47%1.4M-93.05%15K-----89.69%744.9K161.95%236.81K657.21%215.81K
Cash inflows from investing activities -89.63%145.2K815.20%137.28K--4.2K-57.95%2.09M-68.57%1.4M-99.66%15K-----31.92%4.97M2,678.56%4.46M4,403.36%4.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.10%70.94M-6.22%46.82M-5.66%33.32M16.58%162.82M27.31%71.73M26.82%49.93M75.49%35.32M50.16%139.67M68.12%56.34M73.63%39.37M
Cash outflows from investing activities -1.10%70.94M-6.22%46.82M-5.66%33.32M16.58%162.82M27.31%71.73M26.82%49.93M75.49%35.32M50.16%139.67M68.12%56.34M73.63%39.37M
Net cash flows from investing activities -0.66%-70.8M6.47%-46.68M5.68%-33.32M-19.33%-160.73M-35.55%-70.33M-42.89%-49.91M-109.43%-35.32M-57.15%-134.7M-55.57%-51.89M-54.74%-34.93M
Financing cash flow
Cash from borrowing 13.08%242M-26.47%125M-14.29%30M-21.06%379.4M-37.79%214M-39.29%170M-30.00%35M101.09%480.6M129.33%344M300.00%280M
Cash inflows from financing activities 13.08%242M-26.47%125M-14.29%30M-21.06%379.4M-37.79%214M-39.29%170M-30.00%35M101.09%480.6M129.33%344M300.00%280M
Borrowing repayment 2.35%223.75M-30.27%108.5M-42.86%20M-11.98%376.85M-28.09%218.6M-37.76%155.6M-36.36%35M55.40%428.14M58.75%304M90.11%250M
Dividend interest payment 28.03%28.42M8.78%21.62M-22.07%2.56M-25.45%25.62M-27.77%22.2M-25.86%19.88M9.38%3.29M-3.28%34.37M-3.38%30.74M-6.27%26.81M
-Including:Cash payments for dividends or profit to minority shareholders 169.57%4.83M-18.64%1.46M-----68.20%2.24M-72.58%1.79M-68.20%1.79M----282.92%7.04M383.75%6.53M733.39%5.63M
Cash payments relating to other financing activities -11.77%1.56M-37.00%996.7K-----10.04%2.8M-22.96%1.76M-22.39%1.58M----6.16%3.11M--2.29M--2.04M
Cash outflows from financing activities 4.60%253.73M-25.95%131.12M-41.07%22.56M-12.96%405.27M-28.03%242.56M-36.50%177.06M-33.99%38.29M48.30%465.62M50.92%337.03M74.17%278.85M
Net cash flows from financing activities 58.95%-11.73M13.35%-6.12M326.05%7.44M-272.72%-25.87M-509.68%-28.56M-714.52%-7.06M58.92%-3.29M119.98%14.98M109.51%6.97M101.27%1.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents 231.61%2.48M189.63%1.46M523.56%298.96K-39.70%1.32M-34.48%747.44K-27.01%503.91K52.58%-70.58K380.82%2.2M779.19%1.14M554.06%690.42K
Net increase in cash and cash equivalents 221.86%48.12M2.37%15.31M-116.98%-4.14M-1,032.92%-23.09M-466.40%-39.49M512.55%14.96M4,206.68%24.39M91.39%-2.04M123.52%10.78M66.36%-3.63M
Add:Begin period cash and cash equivalents -16.58%116.21M-16.58%116.21M-16.58%116.21M-1.44%139.3M-1.44%139.3M-1.44%139.3M-1.44%139.3M-14.35%141.34M-14.09%141.34M-14.09%141.34M
End period cash equivalent 64.63%164.33M-14.74%131.52M-31.54%112.07M-16.58%116.21M-34.38%99.82M12.01%154.26M15.35%163.69M-1.44%139.3M28.16%152.12M-10.42%137.72M
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data