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300721 Jiang Su Yida Chemical

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  • 12.82
  • +0.12+0.94%
Market Closed Jun 28 15:00 CST
2.11BMarket Cap-413548P/E (TTM)

Jiang Su Yida Chemical 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
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
25.42%374.94M
65.63%1.57B
Refunds of taxes and levies
-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
----
-25.48%28.3M
Cash received relating to other operating activities
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
61.55%957.67K
-93.46%2.76M
Cash inflows from operating activities
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
24.71%375.9M
55.77%1.61B
Goods services cash paid
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
16.65%330.33M
39.26%1.17B
Staff behalf paid
-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
32.96%28.28M
17.12%73.45M
All taxes paid
-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
521.96%23.47M
286.52%56.88M
Cash paid relating to other operating activities
-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
66.61%16.26M
14.65%34.64M
Cash outflows from operating activities
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
25.27%398.34M
40.85%1.34B
Net cash flows from operating activities
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
-35.47%-22.45M
233.62%266.14M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-77.05%28M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-77.80%72.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--500
-71.94%57K
-74.61%37.92K
----
----
-30.84%203.14K
69.43%149.33K
----
----
-78.42%293.73K
Cash inflows from investing activities
--500
-71.94%57K
-74.61%37.92K
----
----
-99.28%203.14K
-99.47%149.33K
----
----
-77.07%28.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
25.45%120.97M
-17.63%286.17M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-30.00%28M
Cash paid relating to other investing activities
----
--164K
--73.67K
----
----
----
----
----
----
----
Cash outflows from investing activities
-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
-2.78%120.97M
-18.91%314.17M
Net cash flows from investing activities
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
-25.55%-120.97M
-8.36%-285.81M
Financing cash flow
Cash received from capital contributions
----
--24.4M
--24.4M
--24.4M
----
----
----
----
----
--155.28M
Cash from borrowing
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
40.15%354.5M
-21.32%576M
Cash inflows from financing activities
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
-14.57%354.5M
-0.11%731.28M
Borrowing repayment
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
1.28%232.95M
24.90%599.5M
Dividend interest payment
-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
4.13%9.93M
-10.24%38.02M
Cash payments relating to other financing activities
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
-99.41%45.9K
77.94%9.78M
Cash outflows from financing activities
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
-1.79%242.93M
22.63%647.29M
Net cash flows from financing activities
-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
-33.42%111.57M
-58.88%83.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-100.95%-71.83K
85.32%-142.02K
Net increase in cash and cash equivalents
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
-158.42%-31.91M
232.42%64.18M
Add:Begin period cash and cash equivalents
-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
68.57%157.77M
25.99%93.6M
End period cash equivalent
-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
-15.09%125.86M
68.57%157.77M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 18.95%417.6M5.18%1.67B10.71%1.27B8.58%819.06M-6.37%351.06M0.83%1.59B-1.62%1.15B7.11%754.31M25.42%374.94M65.63%1.57B
Refunds of taxes and levies -78.68%663.16K-90.18%5.34M-90.67%4.68M-92.13%3.85M--3.11M92.11%54.37M78.86%50.1M2,068.59%48.97M-----25.48%28.3M
Cash received relating to other operating activities 57.89%2.2M64.69%5.82M48.36%4.29M7.47%2.02M45.18%1.39M28.23%3.53M86.95%2.89M67.34%1.88M61.55%957.67K-93.46%2.76M
Cash inflows from operating activities 18.25%420.46M2.16%1.68B6.56%1.28B2.46%824.94M-5.41%355.56M2.49%1.65B0.39%1.2B13.78%805.17M24.71%375.9M55.77%1.61B
Goods services cash paid 5.42%337.88M10.39%1.39B14.99%1.06B20.45%746.95M-2.97%320.51M7.55%1.26B2.53%920.14M6.82%620.12M16.65%330.33M39.26%1.17B
Staff behalf paid -4.38%39.53M37.41%137.93M40.63%104.04M43.70%72.78M46.17%41.34M36.66%100.38M32.76%73.98M32.47%50.65M32.96%28.28M17.12%73.45M
All taxes paid -27.17%9.46M-33.64%65.78M-29.67%52.2M-41.14%28.74M-44.69%12.98M74.28%99.13M94.96%74.22M109.53%48.82M521.96%23.47M286.52%56.88M
Cash paid relating to other operating activities -3.69%22.73M15.87%53.22M87.51%57.88M65.34%39.44M45.16%23.6M32.59%45.93M13.22%30.87M29.53%23.85M66.61%16.26M14.65%34.64M
Cash outflows from operating activities 2.80%409.59M9.46%1.65B15.73%1.27B19.43%887.91M0.02%398.43M12.63%1.51B7.93%1.1B12.56%743.45M25.27%398.34M40.85%1.34B
Net cash flows from operating activities 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%99.01M30.84%61.72M-35.47%-22.45M233.62%266.14M
Investing cash flow
Cash received from disposal of investments -------------------------------------77.05%28M
Cash received from returns on investments -------------------------------------77.80%72.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --500-71.94%57K-74.61%37.92K---------30.84%203.14K69.43%149.33K---------78.42%293.73K
Cash inflows from investing activities --500-71.94%57K-74.61%37.92K---------99.28%203.14K-99.47%149.33K---------77.07%28.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%207.81M14.86%158.38M25.45%120.97M-17.63%286.17M
Cash paid to acquire investments -------------------------------------30.00%28M
Cash paid relating to other investing activities ------164K--73.67K----------------------------
Cash outflows from investing activities -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-2.78%120.97M-18.91%314.17M
Net cash flows from investing activities 64.90%-31.28M29.62%-154.82M41.09%-122.33M42.36%-91.29M26.33%-89.12M23.04%-219.96M1.76%-207.66M-14.97%-158.38M-25.55%-120.97M-8.36%-285.81M
Financing cash flow
Cash received from capital contributions ------24.4M--24.4M--24.4M----------------------155.28M
Cash from borrowing 36.42%341.06M-8.38%1B17.91%851.92M26.10%810.62M-29.48%250M89.58%1.09B56.72%722.5M46.76%642.82M40.15%354.5M-21.32%576M
Cash inflows from financing activities 36.42%341.06M-6.14%1.02B21.29%876.33M29.90%835.03M-29.48%250M49.33%1.09B17.24%722.5M8.35%642.82M-14.57%354.5M-0.11%731.28M
Borrowing repayment 103.77%330.12M12.59%955.5M37.78%740.55M40.72%700.09M-30.45%162.01M41.56%848.67M3.46%537.5M15.70%497.5M1.28%232.95M24.90%599.5M
Dividend interest payment -55.04%10.84M16.54%58.56M20.82%47.92M23.08%35.43M142.86%24.12M32.17%50.25M37.90%39.67M47.91%28.79M4.13%9.93M-10.24%38.02M
Cash payments relating to other financing activities 150.79%307.08K88.75%821.89K763.66%396.4K491.13%271.32K166.78%122.45K-95.55%435.45K-99.48%45.9K-99.48%45.9K-99.41%45.9K77.94%9.78M
Cash outflows from financing activities 83.24%341.27M12.85%1.01B36.67%788.87M39.80%735.79M-23.33%186.25M38.94%899.35M3.60%577.21M14.86%526.33M-1.79%242.93M22.63%647.29M
Net cash flows from financing activities -100.32%-207.14K-94.80%10.02M-39.81%87.45M-14.81%99.23M-42.86%63.75M129.38%192.65M145.62%145.29M-13.75%116.49M-33.42%111.57M-58.88%83.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents 292.95%331.64K251.53%642.65K-40.94%167.83K-160.76%-47.63K-139.30%-171.88K-198.63%-424.11K571.15%284.18K235.89%78.39K-100.95%-71.83K85.32%-142.02K
Net increase in cash and cash equivalents 70.35%-20.28M-204.73%-114.4M-181.45%-30.07M-376.74%-55.08M-114.34%-68.4M70.21%109.24M61.77%36.92M-55.18%19.9M-158.42%-31.91M232.42%64.18M
Add:Begin period cash and cash equivalents -42.85%152.61M69.24%267.01M60.78%267.01M69.24%267.01M69.24%267.01M68.57%157.77M77.43%166.07M68.57%157.77M68.57%157.77M25.99%93.6M
End period cash equivalent -33.38%132.32M-42.85%152.61M16.73%236.94M19.28%211.93M57.80%198.61M69.24%267.01M74.36%202.99M28.75%177.67M-15.09%125.86M68.57%157.77M
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 --Tianheng Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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