CN Stock MarketDetailed Quotes

300721 Jiang Su Yida Chemical

Watchlist

13.68
+0.33+2.47%

Market Closed Dec 20 15:00 CST

2.26BMarket Cap79.53P/E (TTM)

Jiang Su Yida Chemical Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

8.50%1.38B

10.61%905.99M

18.95%417.6M

5.18%1.67B

10.71%1.27B

8.58%819.06M

-6.37%351.06M

0.83%1.59B

-1.62%1.15B

7.11%754.31M

Refunds of taxes and levies

-61.70%1.79M

-66.77%1.28M

-78.68%663.16K

-90.18%5.34M

-90.67%4.68M

-92.13%3.85M

--3.11M

92.11%54.37M

78.86%50.1M

2,068.59%48.97M

Cash received relating to other operating activities

84.46%7.92M

127.97%4.61M

57.89%2.2M

64.69%5.82M

48.36%4.29M

7.47%2.02M

45.18%1.39M

28.23%3.53M

86.95%2.89M

67.34%1.88M

Cash inflows from operating activities

8.50%1.39B

10.54%911.88M

18.25%420.46M

2.16%1.68B

6.56%1.28B

2.46%824.94M

-5.41%355.56M

2.49%1.65B

0.39%1.2B

13.78%805.17M

Goods services cash paid

2.52%1.08B

-3.47%721M

5.42%337.88M

10.39%1.39B

14.99%1.06B

20.45%746.95M

-2.97%320.51M

7.55%1.26B

2.53%920.14M

6.82%620.12M

Staff behalf paid

-1.30%102.68M

-2.28%71.13M

-4.38%39.53M

37.41%137.93M

40.63%104.04M

43.70%72.78M

46.17%41.34M

36.66%100.38M

32.76%73.98M

32.47%50.65M

All taxes paid

-25.40%38.94M

-15.85%24.18M

-27.17%9.46M

-33.64%65.78M

-29.67%52.2M

-41.14%28.74M

-44.69%12.98M

74.28%99.13M

94.96%74.22M

109.53%48.82M

Cash paid relating to other operating activities

-31.74%39.51M

-31.90%26.86M

-3.69%22.73M

15.87%53.22M

87.51%57.88M

65.34%39.44M

45.16%23.6M

32.59%45.93M

13.22%30.87M

29.53%23.85M

Cash outflows from operating activities

-0.50%1.27B

-5.04%843.16M

2.80%409.59M

9.46%1.65B

15.73%1.27B

19.43%887.91M

0.02%398.43M

12.63%1.51B

7.93%1.1B

12.56%743.45M

Net cash flows from operating activities

2,476.68%119.52M

209.11%68.71M

125.36%10.87M

-78.28%29.74M

-95.31%4.64M

-202.04%-62.98M

-90.97%-42.86M

-48.53%136.97M

-43.46%99.01M

30.84%61.72M

Investing cash flow

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-88.13%4.5K

--2.73K

--500

-71.94%57K

-74.61%37.92K

----

-30.84%203.14K

69.43%149.33K

----

Cash inflows from investing activities

-88.13%4.5K

--2.73K

--500

-71.94%57K

-74.61%37.92K

----

-99.28%203.14K

-99.47%149.33K

----

Cash paid to acquire fixed assets intangible assets and other long-term assets

-52.96%57.53M

-50.69%45.02M

-64.90%31.28M

-29.73%154.71M

-41.15%122.29M

-42.36%91.29M

-26.33%89.12M

-23.07%220.16M

-1.76%207.81M

14.86%158.38M

Cash paid relating to other investing activities

----

--230.09

----

--164K

--73.67K

----

Cash outflows from investing activities

-52.99%57.53M

-50.69%45.02M

-64.90%31.28M

-29.65%154.87M

-41.12%122.36M

-42.36%91.29M

-26.33%89.12M

-29.92%220.16M

-13.25%207.81M

-4.52%158.38M

Net cash flows from investing activities

52.98%-57.52M

50.69%-45.01M

64.90%-31.28M

29.62%-154.82M

41.09%-122.33M

42.36%-91.29M

26.33%-89.12M

23.04%-219.96M

1.76%-207.66M

-14.97%-158.38M

Financing cash flow

Cash received from capital contributions

----

--24.4M

----

Cash from borrowing

-2.87%827.48M

-26.59%595.08M

36.42%341.06M

-8.38%1B

17.91%851.92M

26.10%810.62M

-29.48%250M

89.58%1.09B

56.72%722.5M

46.76%642.82M

Cash inflows from financing activities

-5.57%827.48M

-28.74%595.08M

36.42%341.06M

-6.14%1.02B

21.29%876.33M

29.90%835.03M

-29.48%250M

49.33%1.09B

17.24%722.5M

8.35%642.82M

Borrowing repayment

11.76%827.61M

-10.47%626.78M

103.77%330.12M

12.59%955.5M

37.78%740.55M

40.72%700.09M

-30.45%162.01M

41.56%848.67M

3.46%537.5M

15.70%497.5M

Dividend interest payment

0.01%47.93M

7.59%38.12M

-55.04%10.84M

16.54%58.56M

20.82%47.92M

23.08%35.43M

142.86%24.12M

32.17%50.25M

37.90%39.67M

47.91%28.79M

Cash payments relating to other financing activities

414.78%2.04M

517.84%1.68M

150.79%307.08K

88.75%821.89K

763.66%396.4K

491.13%271.32K

166.78%122.45K

-95.55%435.45K

-99.48%45.9K

Cash outflows from financing activities

11.24%877.58M

-9.41%666.58M

83.24%341.27M

12.85%1.01B

36.67%788.87M

39.80%735.79M

-23.33%186.25M

38.94%899.35M

3.60%577.21M

14.86%526.33M

Net cash flows from financing activities

-157.29%-50.1M

-172.06%-71.51M

-100.32%-207.14K

-94.80%10.02M

-39.81%87.45M

-14.81%99.23M

-42.86%63.75M

129.38%192.65M

145.62%145.29M

-13.75%116.49M

Net cash flow

Exchange rate change effecting cash and cash equivalents

386.55%816.57K

1,588.07%708.72K

292.95%331.64K

251.53%642.65K

-40.94%167.83K

-160.76%-47.63K

-139.30%-171.88K

-198.63%-424.11K

571.15%284.18K

235.89%78.39K

Net increase in cash and cash equivalents

142.29%12.72M

14.49%-47.1M

70.35%-20.28M

-204.73%-114.4M

-181.45%-30.07M

-376.74%-55.08M

-114.34%-68.4M

70.21%109.24M

61.77%36.92M

-55.18%19.9M

Add:Begin period cash and cash equivalents

-42.85%152.61M

69.24%267.01M

60.78%267.01M

69.24%267.01M

68.57%157.77M

77.43%166.07M

68.57%157.77M

End period cash equivalent

-30.23%165.32M

-50.22%105.51M

-33.38%132.32M

-42.85%152.61M

16.73%236.94M

19.28%211.93M

57.80%198.61M

69.24%267.01M

74.36%202.99M

28.75%177.67M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng 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	8.50%1.38B	10.61%905.99M	18.95%417.6M	5.18%1.67B	10.71%1.27B	8.58%819.06M	-6.37%351.06M	0.83%1.59B	-1.62%1.15B	7.11%754.31M
Refunds of taxes and levies	-61.70%1.79M	-66.77%1.28M	-78.68%663.16K	-90.18%5.34M	-90.67%4.68M	-92.13%3.85M	--3.11M	92.11%54.37M	78.86%50.1M	2,068.59%48.97M
Cash received relating to other operating activities	84.46%7.92M	127.97%4.61M	57.89%2.2M	64.69%5.82M	48.36%4.29M	7.47%2.02M	45.18%1.39M	28.23%3.53M	86.95%2.89M	67.34%1.88M
Cash inflows from operating activities	8.50%1.39B	10.54%911.88M	18.25%420.46M	2.16%1.68B	6.56%1.28B	2.46%824.94M	-5.41%355.56M	2.49%1.65B	0.39%1.2B	13.78%805.17M
Goods services cash paid	2.52%1.08B	-3.47%721M	5.42%337.88M	10.39%1.39B	14.99%1.06B	20.45%746.95M	-2.97%320.51M	7.55%1.26B	2.53%920.14M	6.82%620.12M
Staff behalf paid	-1.30%102.68M	-2.28%71.13M	-4.38%39.53M	37.41%137.93M	40.63%104.04M	43.70%72.78M	46.17%41.34M	36.66%100.38M	32.76%73.98M	32.47%50.65M
All taxes paid	-25.40%38.94M	-15.85%24.18M	-27.17%9.46M	-33.64%65.78M	-29.67%52.2M	-41.14%28.74M	-44.69%12.98M	74.28%99.13M	94.96%74.22M	109.53%48.82M
Cash paid relating to other operating activities	-31.74%39.51M	-31.90%26.86M	-3.69%22.73M	15.87%53.22M	87.51%57.88M	65.34%39.44M	45.16%23.6M	32.59%45.93M	13.22%30.87M	29.53%23.85M
Cash outflows from operating activities	-0.50%1.27B	-5.04%843.16M	2.80%409.59M	9.46%1.65B	15.73%1.27B	19.43%887.91M	0.02%398.43M	12.63%1.51B	7.93%1.1B	12.56%743.45M
Net cash flows from operating activities	2,476.68%119.52M	209.11%68.71M	125.36%10.87M	-78.28%29.74M	-95.31%4.64M	-202.04%-62.98M	-90.97%-42.86M	-48.53%136.97M	-43.46%99.01M	30.84%61.72M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-88.13%4.5K	--2.73K	--500	-71.94%57K	-74.61%37.92K	----	----	-30.84%203.14K	69.43%149.33K	----
Cash inflows from investing activities	-88.13%4.5K	--2.73K	--500	-71.94%57K	-74.61%37.92K	----	----	-99.28%203.14K	-99.47%149.33K	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-52.96%57.53M	-50.69%45.02M	-64.90%31.28M	-29.73%154.71M	-41.15%122.29M	-42.36%91.29M	-26.33%89.12M	-23.07%220.16M	-1.76%207.81M	14.86%158.38M
Cash paid relating to other investing activities	----	--230.09	----	--164K	--73.67K	----	----	----	----	----
Cash outflows from investing activities	-52.99%57.53M	-50.69%45.02M	-64.90%31.28M	-29.65%154.87M	-41.12%122.36M	-42.36%91.29M	-26.33%89.12M	-29.92%220.16M	-13.25%207.81M	-4.52%158.38M
Net cash flows from investing activities	52.98%-57.52M	50.69%-45.01M	64.90%-31.28M	29.62%-154.82M	41.09%-122.33M	42.36%-91.29M	26.33%-89.12M	23.04%-219.96M	1.76%-207.66M	-14.97%-158.38M
Financing cash flow
Cash received from capital contributions	----	----	----	--24.4M	--24.4M	--24.4M	----	----	----	----
Cash from borrowing	-2.87%827.48M	-26.59%595.08M	36.42%341.06M	-8.38%1B	17.91%851.92M	26.10%810.62M	-29.48%250M	89.58%1.09B	56.72%722.5M	46.76%642.82M
Cash inflows from financing activities	-5.57%827.48M	-28.74%595.08M	36.42%341.06M	-6.14%1.02B	21.29%876.33M	29.90%835.03M	-29.48%250M	49.33%1.09B	17.24%722.5M	8.35%642.82M
Borrowing repayment	11.76%827.61M	-10.47%626.78M	103.77%330.12M	12.59%955.5M	37.78%740.55M	40.72%700.09M	-30.45%162.01M	41.56%848.67M	3.46%537.5M	15.70%497.5M
Dividend interest payment	0.01%47.93M	7.59%38.12M	-55.04%10.84M	16.54%58.56M	20.82%47.92M	23.08%35.43M	142.86%24.12M	32.17%50.25M	37.90%39.67M	47.91%28.79M
Cash payments relating to other financing activities	414.78%2.04M	517.84%1.68M	150.79%307.08K	88.75%821.89K	763.66%396.4K	491.13%271.32K	166.78%122.45K	-95.55%435.45K	-99.48%45.9K	-99.48%45.9K
Cash outflows from financing activities	11.24%877.58M	-9.41%666.58M	83.24%341.27M	12.85%1.01B	36.67%788.87M	39.80%735.79M	-23.33%186.25M	38.94%899.35M	3.60%577.21M	14.86%526.33M
Net cash flows from financing activities	-157.29%-50.1M	-172.06%-71.51M	-100.32%-207.14K	-94.80%10.02M	-39.81%87.45M	-14.81%99.23M	-42.86%63.75M	129.38%192.65M	145.62%145.29M	-13.75%116.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents	386.55%816.57K	1,588.07%708.72K	292.95%331.64K	251.53%642.65K	-40.94%167.83K	-160.76%-47.63K	-139.30%-171.88K	-198.63%-424.11K	571.15%284.18K	235.89%78.39K
Net increase in cash and cash equivalents	142.29%12.72M	14.49%-47.1M	70.35%-20.28M	-204.73%-114.4M	-181.45%-30.07M	-376.74%-55.08M	-114.34%-68.4M	70.21%109.24M	61.77%36.92M	-55.18%19.9M
Add:Begin period cash and cash equivalents	-42.85%152.61M	-42.85%152.61M	-42.85%152.61M	69.24%267.01M	60.78%267.01M	69.24%267.01M	69.24%267.01M	68.57%157.77M	77.43%166.07M	68.57%157.77M
End period cash equivalent	-30.23%165.32M	-50.22%105.51M	-33.38%132.32M	-42.85%152.61M	16.73%236.94M	19.28%211.93M	57.80%198.61M	69.24%267.01M	74.36%202.99M	28.75%177.67M
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	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng 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.

Top CN Stock Gainers

Symbol Price % Chg

Zhejiang Lanyu Digital Technology