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300509 Jiangsu Newamstar Packaging Machinery

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  • 7.59
  • +0.50+7.05%
Market Closed Nov 28 15:00 CST
2.25BMarket Cap79.89P/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
(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
27.73%963.98M
13.23%726.17M
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
Refunds of taxes and levies
-46.89%18.21M
-58.04%8.2M
-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
Cash received relating to other operating activities
127.74%18.01M
88.51%7.58M
-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
Cash inflows from operating activities
25.51%1B
11.59%741.95M
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
Goods services cash paid
10.76%665.31M
12.55%475.51M
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
Staff behalf paid
5.07%145.47M
0.82%105.27M
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
All taxes paid
15.30%18.18M
39.63%18.56M
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
Cash paid relating to other operating activities
-11.03%54.4M
34.33%54.45M
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
Cash outflows from operating activities
8.25%883.37M
12.58%653.78M
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
Net cash flows from operating activities
709.40%116.83M
4.77%88.17M
-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
Investing cash flow
Cash received from returns on investments
--211.29K
--148.74K
----
-87.64%277.87K
----
----
--6.75K
--2.25M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.96%285.72K
-91.06%189.37K
-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
Cash received relating to other investing activities
722.33%225.47M
405.03%137.67M
-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
Cash inflows from investing activities
663.17%225.97M
369.79%138.01M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
579.84%22.88M
634.16%9.41M
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
Cash paid to acquire investments
----
----
----
----
----
----
--66.54K
----
----
----
Cash paid relating to other investing activities
1,726.87%232.14M
--136.52M
62.12%78.59M
-9.86%260.98M
-75.47%12.71M
----
--48.48M
168.55%289.53M
--51.8M
--1.14M
Cash outflows from investing activities
1,486.68%255.02M
11,284.90%145.93M
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
Net cash flows from investing activities
-314.61%-29.05M
-128.17%-7.91M
-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
Financing cash flow
Cash from borrowing
551.34%177.1M
241.67%60.5M
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
Cash inflows from financing activities
551.34%177.1M
241.67%60.5M
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
Borrowing repayment
-55.69%78.61M
-70.52%48.91M
-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
Dividend interest payment
-34.98%22.96M
-85.67%2.28M
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
Cash payments relating to other financing activities
-25.62%4.7M
14.85%7.39M
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
Cash outflows from financing activities
-51.48%106.28M
-68.89%58.59M
-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
Net cash flows from financing activities
136.92%70.82M
101.12%1.91M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,335.92%-18.83M
185.97%1.85M
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
Net increase in cash and cash equivalents
170.30%139.77M
238.83%84.02M
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
Add:Begin period cash and cash equivalents
-5.47%330.05M
-5.47%330.05M
-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
End period cash equivalent
212.50%469.82M
43.46%414.07M
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
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 27.73%963.98M13.23%726.17M9.57%366.59M37.07%1.15B23.22%754.7M46.15%641.32M80.46%334.57M-6.84%837.48M-9.12%612.49M7.42%438.81M
Refunds of taxes and levies -46.89%18.21M-58.04%8.2M-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%9.47M
Cash received relating to other operating activities 127.74%18.01M88.51%7.58M-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
Cash inflows from operating activities 25.51%1B11.59%741.95M6.57%373.2M39.19%1.21B25.65%796.9M46.92%664.88M77.45%350.2M-7.88%866.98M-9.48%634.24M5.22%452.56M
Goods services cash paid 10.76%665.31M12.55%475.51M35.75%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
Staff behalf paid 5.07%145.47M0.82%105.27M9.15%59.24M16.69%180.99M17.26%138.45M23.28%104.41M8.75%54.27M8.27%155.1M8.45%118.07M9.44%84.69M
All taxes paid 15.30%18.18M39.63%18.56M75.96%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%11M
Cash paid relating to other operating activities -11.03%54.4M34.33%54.45M26.79%26.62M33.14%70.71M31.88%61.14M21.16%40.53M36.70%20.99M-8.08%53.11M-7.35%46.36M15.89%33.45M
Cash outflows from operating activities 8.25%883.37M12.58%653.78M29.99%334.46M23.64%1.12B24.01%816.07M45.49%580.73M10.87%257.29M-0.22%907.39M-4.22%658.04M-9.06%399.16M
Net cash flows from operating activities 709.40%116.83M4.77%88.17M-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%53.39M
Investing cash flow
Cash received from returns on investments --211.29K--148.74K-----87.64%277.87K----------6.75K--2.25M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.96%285.72K-91.06%189.37K-92.63%35.4K1,561.98%2.34M--2.19M15,395.47%2.12M--480K-62.60%140.68K-----98.99%13.66K
Cash received relating to other investing activities 722.33%225.47M405.03%137.67M-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
Cash inflows from investing activities 663.17%225.97M369.79%138.01M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 579.84%22.88M634.16%9.41M8.21%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
Cash paid to acquire investments --------------------------66.54K------------
Cash paid relating to other investing activities 1,726.87%232.14M--136.52M62.12%78.59M-9.86%260.98M-75.47%12.71M------48.48M168.55%289.53M--51.8M--1.14M
Cash outflows from investing activities 1,486.68%255.02M11,284.90%145.93M59.34%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
Net cash flows from investing activities -314.61%-29.05M-128.17%-7.91M-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%5.16M
Financing cash flow
Cash from borrowing 551.34%177.1M241.67%60.5M511.11%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
Cash inflows from financing activities 551.34%177.1M241.67%60.5M511.11%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
Borrowing repayment -55.69%78.61M-70.52%48.91M-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
Dividend interest payment -34.98%22.96M-85.67%2.28M0.33%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%4.56M
Cash payments relating to other financing activities -25.62%4.7M14.85%7.39M192.28%7.92M97.59%5.93M88.90%6.32M102.81%6.44M--2.71M122.46%3M--3.34M--3.17M
Cash outflows from financing activities -51.48%106.28M-68.89%58.59M-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
Net cash flows from financing activities 136.92%70.82M101.12%1.91M142.93%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,335.92%-18.83M185.97%1.85M155.89%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
Net increase in cash and cash equivalents 170.30%139.77M238.83%84.02M76.57%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%27.83M
Add:Begin period cash and cash equivalents -5.47%330.05M-5.47%330.05M-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
End period cash equivalent 212.50%469.82M43.46%414.07M1.13%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
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

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Price Target

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Heat List
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