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300509 Jiangsu Newamstar Packaging Machinery

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  • 4.25
  • -0.02-0.47%
Market Closed Jul 17 15:00 CST
1.26BMarket Cap73.28P/E (TTM)

Jiangsu Newamstar Packaging Machinery 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
9.57%366.59M
37.07%1.15B
23.22%754.7M
46.15%641.32M
80.46%334.57M
-6.84%837.48M
-9.12%612.49M
7.42%438.81M
11.33%185.39M
3.27%899.02M
Refunds of taxes and levies
-39.37%4.65M
155.78%47.31M
120.30%34.28M
106.36%19.54M
3.78%7.66M
-22.93%18.5M
-21.46%15.56M
-38.91%9.47M
1.83%7.38M
4.49%24M
Cash received relating to other operating activities
-75.44%1.96M
4.22%11.46M
27.68%7.91M
-6.03%4.02M
74.43%7.97M
-39.23%11M
-10.66%6.19M
-30.11%4.28M
-21.03%4.57M
-59.03%18.1M
Cash inflows from operating activities
6.57%373.2M
39.19%1.21B
25.65%796.9M
46.92%664.88M
77.45%350.2M
-7.88%866.98M
-9.48%634.24M
5.22%452.56M
9.90%197.35M
0.36%941.12M
Goods services cash paid
35.75%242M
25.40%848.02M
27.30%600.71M
56.47%422.5M
9.63%178.27M
-1.54%676.27M
-7.14%471.87M
-15.83%270.01M
-1.07%162.62M
26.32%686.85M
Staff behalf paid
9.15%59.24M
16.69%180.99M
17.26%138.45M
23.28%104.41M
8.75%54.27M
8.27%155.1M
8.45%118.07M
9.44%84.69M
8.90%49.9M
19.04%143.26M
All taxes paid
75.96%6.61M
-3.04%22.21M
-27.45%15.77M
20.79%13.29M
-10.36%3.76M
6.47%22.91M
8.86%21.74M
-7.22%11M
22.15%4.19M
5.89%21.51M
Cash paid relating to other operating activities
26.79%26.62M
33.14%70.71M
31.88%61.14M
21.16%40.53M
36.70%20.99M
-8.08%53.11M
-7.35%46.36M
15.89%33.45M
23.58%15.36M
20.37%57.78M
Cash outflows from operating activities
29.99%334.46M
23.64%1.12B
24.01%816.07M
45.49%580.73M
10.87%257.29M
-0.22%907.39M
-4.22%658.04M
-9.06%399.16M
2.66%232.07M
24.17%909.4M
Net cash flows from operating activities
-58.31%38.74M
309.85%84.8M
19.46%-19.17M
57.61%84.16M
367.61%92.91M
-227.41%-40.41M
-274.11%-23.8M
706.25%53.39M
25.31%-34.72M
-84.55%31.71M
Investing cash flow
Cash received from returns on investments
----
-87.64%277.87K
----
----
--6.75K
--2.25M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.63%35.4K
1,561.98%2.34M
--2.19M
15,395.47%2.12M
--480K
-62.60%140.68K
----
-98.99%13.66K
----
318.81%376.18K
Cash received relating to other investing activities
-7.48%62.26M
-24.91%261.14M
-62.44%27.42M
188.01%27.26M
--67.29M
1,248.00%347.76M
12,565.65%73M
--9.47M
----
--25.8M
Cash inflows from investing activities
-8.09%62.29M
-24.67%263.75M
-59.44%29.61M
209.93%29.38M
--67.78M
1,237.75%350.14M
3,680.01%73M
599.62%9.48M
----
29,040.19%26.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.21%2.63M
-56.86%9.35M
-42.60%3.37M
-59.71%1.28M
385.42%2.43M
-9.05%21.66M
-66.74%5.86M
-80.65%3.18M
-79.18%500.66K
-34.18%23.82M
Cash paid to acquire investments
----
----
----
----
--66.54K
----
----
----
----
----
Cash paid relating to other investing activities
62.12%78.59M
-9.86%260.98M
-75.47%12.71M
----
--48.48M
168.55%289.53M
--51.8M
--1.14M
----
--107.81M
Cash outflows from investing activities
59.34%81.22M
-13.13%270.32M
-72.13%16.07M
-70.33%1.28M
10,081.23%50.97M
136.41%311.19M
227.07%57.66M
-73.72%4.32M
-79.18%500.66K
263.74%131.63M
Net cash flows from investing activities
-212.62%-18.93M
-116.86%-6.57M
-11.74%13.54M
444.63%28.1M
3,456.59%16.81M
136.93%38.95M
197.69%15.34M
134.19%5.16M
79.18%-500.66K
-192.14%-105.46M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--914.72K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--914.72K
Cash from borrowing
511.11%60.5M
-30.84%126.49M
-81.10%27.19M
-82.06%17.71M
-70.80%9.9M
-32.38%182.88M
-37.83%143.9M
-22.70%98.68M
-42.35%33.9M
9.53%270.46M
Cash inflows from financing activities
511.11%60.5M
-30.84%126.49M
-81.10%27.19M
-82.06%17.71M
-70.80%9.9M
-32.61%182.88M
-38.06%143.9M
-22.70%98.68M
-42.35%33.9M
9.90%271.37M
Borrowing repayment
-78.57%17.98M
-14.07%183.72M
11.72%177.42M
38.52%165.95M
459.33%83.9M
2.78%213.8M
-6.16%158.8M
13.53%119.8M
-75.41%15M
16.80%208.02M
Dividend interest payment
0.33%1.17M
2.63%35.51M
2.63%35.31M
249.40%15.94M
-34.16%1.16M
-15.49%34.6M
-13.27%34.41M
-87.95%4.56M
29.15%1.77M
1.13%40.94M
Cash payments relating to other financing activities
192.28%7.92M
97.59%5.93M
88.90%6.32M
102.81%6.44M
--2.71M
122.46%3M
--3.34M
--3.17M
----
--1.35M
Cash outflows from financing activities
-69.16%27.07M
-10.44%225.15M
11.45%219.05M
47.66%188.32M
423.47%87.77M
0.43%251.4M
-5.91%196.55M
-11.05%127.54M
-73.12%16.77M
14.52%250.31M
Net cash flows from financing activities
142.93%33.43M
-44.01%-98.67M
-264.39%-191.86M
-491.18%-170.62M
-554.53%-77.87M
-425.26%-68.51M
-324.73%-52.65M
-83.54%-28.86M
580.10%17.13M
-25.67%21.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
155.89%716.36K
-79.56%1.34M
-198.40%-1.31M
-15.71%-2.15M
-1,548.60%-1.28M
745.96%6.56M
-1,362.89%-439.55K
-247.01%-1.86M
-110.32%-77.74K
86.61%-1.01M
Net increase in cash and cash equivalents
76.57%53.96M
69.88%-19.1M
-222.96%-198.81M
-317.45%-60.52M
268.24%30.56M
-18.11%-63.42M
-387.18%-61.56M
169.31%27.83M
64.87%-18.17M
-128.26%-53.69M
Add:Begin period cash and cash equivalents
-5.47%330.05M
-15.37%349.15M
-15.37%349.15M
-15.37%349.15M
-15.37%349.15M
-11.52%412.56M
-11.52%412.56M
-11.52%412.56M
-11.52%412.56M
68.77%466.26M
End period cash equivalent
1.13%384.01M
-5.47%330.05M
-57.17%150.34M
-34.46%288.63M
-3.72%379.71M
-15.37%349.15M
-28.03%351.01M
3.35%440.4M
-4.86%394.4M
-11.52%412.56M
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
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 9.57%366.59M37.07%1.15B23.22%754.7M46.15%641.32M80.46%334.57M-6.84%837.48M-9.12%612.49M7.42%438.81M11.33%185.39M3.27%899.02M
Refunds of taxes and levies -39.37%4.65M155.78%47.31M120.30%34.28M106.36%19.54M3.78%7.66M-22.93%18.5M-21.46%15.56M-38.91%9.47M1.83%7.38M4.49%24M
Cash received relating to other operating activities -75.44%1.96M4.22%11.46M27.68%7.91M-6.03%4.02M74.43%7.97M-39.23%11M-10.66%6.19M-30.11%4.28M-21.03%4.57M-59.03%18.1M
Cash inflows from operating activities 6.57%373.2M39.19%1.21B25.65%796.9M46.92%664.88M77.45%350.2M-7.88%866.98M-9.48%634.24M5.22%452.56M9.90%197.35M0.36%941.12M
Goods services cash paid 35.75%242M25.40%848.02M27.30%600.71M56.47%422.5M9.63%178.27M-1.54%676.27M-7.14%471.87M-15.83%270.01M-1.07%162.62M26.32%686.85M
Staff behalf paid 9.15%59.24M16.69%180.99M17.26%138.45M23.28%104.41M8.75%54.27M8.27%155.1M8.45%118.07M9.44%84.69M8.90%49.9M19.04%143.26M
All taxes paid 75.96%6.61M-3.04%22.21M-27.45%15.77M20.79%13.29M-10.36%3.76M6.47%22.91M8.86%21.74M-7.22%11M22.15%4.19M5.89%21.51M
Cash paid relating to other operating activities 26.79%26.62M33.14%70.71M31.88%61.14M21.16%40.53M36.70%20.99M-8.08%53.11M-7.35%46.36M15.89%33.45M23.58%15.36M20.37%57.78M
Cash outflows from operating activities 29.99%334.46M23.64%1.12B24.01%816.07M45.49%580.73M10.87%257.29M-0.22%907.39M-4.22%658.04M-9.06%399.16M2.66%232.07M24.17%909.4M
Net cash flows from operating activities -58.31%38.74M309.85%84.8M19.46%-19.17M57.61%84.16M367.61%92.91M-227.41%-40.41M-274.11%-23.8M706.25%53.39M25.31%-34.72M-84.55%31.71M
Investing cash flow
Cash received from returns on investments -----87.64%277.87K----------6.75K--2.25M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.63%35.4K1,561.98%2.34M--2.19M15,395.47%2.12M--480K-62.60%140.68K-----98.99%13.66K----318.81%376.18K
Cash received relating to other investing activities -7.48%62.26M-24.91%261.14M-62.44%27.42M188.01%27.26M--67.29M1,248.00%347.76M12,565.65%73M--9.47M------25.8M
Cash inflows from investing activities -8.09%62.29M-24.67%263.75M-59.44%29.61M209.93%29.38M--67.78M1,237.75%350.14M3,680.01%73M599.62%9.48M----29,040.19%26.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.21%2.63M-56.86%9.35M-42.60%3.37M-59.71%1.28M385.42%2.43M-9.05%21.66M-66.74%5.86M-80.65%3.18M-79.18%500.66K-34.18%23.82M
Cash paid to acquire investments ------------------66.54K--------------------
Cash paid relating to other investing activities 62.12%78.59M-9.86%260.98M-75.47%12.71M------48.48M168.55%289.53M--51.8M--1.14M------107.81M
Cash outflows from investing activities 59.34%81.22M-13.13%270.32M-72.13%16.07M-70.33%1.28M10,081.23%50.97M136.41%311.19M227.07%57.66M-73.72%4.32M-79.18%500.66K263.74%131.63M
Net cash flows from investing activities -212.62%-18.93M-116.86%-6.57M-11.74%13.54M444.63%28.1M3,456.59%16.81M136.93%38.95M197.69%15.34M134.19%5.16M79.18%-500.66K-192.14%-105.46M
Financing cash flow
Cash received from capital contributions --------------------------------------914.72K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------914.72K
Cash from borrowing 511.11%60.5M-30.84%126.49M-81.10%27.19M-82.06%17.71M-70.80%9.9M-32.38%182.88M-37.83%143.9M-22.70%98.68M-42.35%33.9M9.53%270.46M
Cash inflows from financing activities 511.11%60.5M-30.84%126.49M-81.10%27.19M-82.06%17.71M-70.80%9.9M-32.61%182.88M-38.06%143.9M-22.70%98.68M-42.35%33.9M9.90%271.37M
Borrowing repayment -78.57%17.98M-14.07%183.72M11.72%177.42M38.52%165.95M459.33%83.9M2.78%213.8M-6.16%158.8M13.53%119.8M-75.41%15M16.80%208.02M
Dividend interest payment 0.33%1.17M2.63%35.51M2.63%35.31M249.40%15.94M-34.16%1.16M-15.49%34.6M-13.27%34.41M-87.95%4.56M29.15%1.77M1.13%40.94M
Cash payments relating to other financing activities 192.28%7.92M97.59%5.93M88.90%6.32M102.81%6.44M--2.71M122.46%3M--3.34M--3.17M------1.35M
Cash outflows from financing activities -69.16%27.07M-10.44%225.15M11.45%219.05M47.66%188.32M423.47%87.77M0.43%251.4M-5.91%196.55M-11.05%127.54M-73.12%16.77M14.52%250.31M
Net cash flows from financing activities 142.93%33.43M-44.01%-98.67M-264.39%-191.86M-491.18%-170.62M-554.53%-77.87M-425.26%-68.51M-324.73%-52.65M-83.54%-28.86M580.10%17.13M-25.67%21.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents 155.89%716.36K-79.56%1.34M-198.40%-1.31M-15.71%-2.15M-1,548.60%-1.28M745.96%6.56M-1,362.89%-439.55K-247.01%-1.86M-110.32%-77.74K86.61%-1.01M
Net increase in cash and cash equivalents 76.57%53.96M69.88%-19.1M-222.96%-198.81M-317.45%-60.52M268.24%30.56M-18.11%-63.42M-387.18%-61.56M169.31%27.83M64.87%-18.17M-128.26%-53.69M
Add:Begin period cash and cash equivalents -5.47%330.05M-15.37%349.15M-15.37%349.15M-15.37%349.15M-15.37%349.15M-11.52%412.56M-11.52%412.56M-11.52%412.56M-11.52%412.56M68.77%466.26M
End period cash equivalent 1.13%384.01M-5.47%330.05M-57.17%150.34M-34.46%288.63M-3.72%379.71M-15.37%349.15M-28.03%351.01M3.35%440.4M-4.86%394.4M-11.52%412.56M
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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