CN Stock MarketDetailed Quotes

300806 Jiangsu Sidike New Materials Science & Technology

Watchlist
  • 9.73
  • -0.79-7.51%
Market Closed Sep 13 15:00 CST
4.41BMarket Cap183.58P/E (TTM)

Jiangsu Sidike New Materials Science & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
34.85%953.67M
12.53%384.64M
14.89%1.76B
-10.99%1.04B
-10.23%707.23M
-10.59%341.8M
-7.22%1.53B
-0.94%1.17B
-18.57%787.8M
-21.79%382.28M
Refunds of taxes and levies
-84.37%12.25M
-51.34%5.49M
-79.25%35.39M
-14.66%80.28M
-3.95%78.36M
15.51%11.28M
315.60%170.54M
124.68%94.08M
262.83%81.59M
--9.77M
Cash received relating to other operating activities
13.86%29.43M
197.43%28.58M
27.49%158.55M
-22.70%97.74M
-50.01%25.84M
343.40%9.61M
-60.85%124.36M
-48.97%126.44M
-78.48%51.69M
-96.48%2.17M
Cash inflows from operating activities
22.66%995.34M
15.44%418.71M
6.96%1.95B
-12.31%1.22B
-11.90%811.44M
-8.00%362.69M
-9.11%1.83B
-5.47%1.39B
-25.13%921.09M
-28.38%394.21M
Goods services cash paid
-6.43%591.27M
-21.13%252.5M
-2.97%1.29B
-19.87%896.25M
-2.80%631.91M
-8.00%320.13M
5.85%1.33B
23.16%1.12B
-1.15%650.15M
-14.67%347.97M
Staff behalf paid
12.68%165.9M
16.09%80.05M
18.67%306.89M
19.56%226.23M
22.55%147.23M
16.22%68.96M
29.90%258.61M
27.73%189.22M
34.32%120.14M
55.40%59.33M
All taxes paid
0.50%34.32M
-48.56%10.55M
-56.58%52.04M
-56.97%49.45M
-60.79%34.15M
-27.99%20.5M
56.26%119.86M
65.24%114.91M
101.98%87.1M
104.34%28.47M
Cash paid relating to other operating activities
91.38%98.83M
31.17%42.62M
32.91%159.39M
59.19%112.84M
19.67%51.64M
37.95%32.5M
15.61%119.93M
-6.19%70.88M
-33.63%43.16M
-33.88%23.56M
Cash outflows from operating activities
2.94%890.33M
-12.75%385.73M
-1.08%1.81B
-13.98%1.28B
-3.95%864.94M
-3.75%442.09M
11.75%1.83B
24.32%1.49B
5.29%900.54M
-7.31%459.33M
Net cash flows from operating activities
296.29%105.01M
141.54%32.98M
3,397.30%142.4M
35.52%-69.06M
-360.37%-53.5M
-21.93%-79.4M
-101.16%-4.32M
-140.38%-107.1M
-94.52%20.55M
-218.65%-65.12M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-95.00%1M
--1M
----
----
Cash received from returns on investments
----
----
----
----
----
-106.57%-14.85K
-35.48%84.06K
951.88%687.29K
--558.71K
--226.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--279.85
113.09%279.85
-83.07%76.5K
-10.09%64.61K
----
---2.14K
-47.61%451.83K
-61.62%71.87K
----
----
Cash received relating to other investing activities
----
----
-35.79%4.43M
----
----
----
22.08%6.89M
----
----
----
Cash inflows from investing activities
--279.85
101.65%279.85
-46.58%4.5M
-96.33%64.61K
----
-107.51%-16.99K
-68.36%8.43M
596.41%1.76M
--558.71K
--226.17K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.40%266.32M
-29.19%126.26M
-54.00%642.25M
-36.27%617.93M
-37.70%343.22M
-23.62%178.31M
57.33%1.4B
47.81%969.58M
43.42%550.89M
18.83%233.45M
Cash paid to acquire investments
0.00%20M
0.00%20M
-3.83%44.95M
-46.62%24.95M
55.64%20M
185.71%20M
33.96%46.74M
--46.74M
--12.85M
--7M
Cash paid relating to other investing activities
----
----
-99.60%14.85K
----
----
----
--3.73M
----
----
----
Cash outflows from investing activities
-21.17%286.32M
-26.25%146.26M
-52.50%687.22M
-36.74%642.88M
-35.57%363.22M
-17.53%198.31M
56.85%1.45B
54.94%1.02B
46.77%563.74M
22.39%240.45M
Net cash flows from investing activities
21.17%-286.32M
26.25%-146.26M
52.53%-682.72M
36.64%-642.82M
35.51%-363.22M
17.44%-198.33M
-60.57%-1.44B
-54.73%-1.01B
-46.62%-563.18M
-22.28%-240.22M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
11,364.38%498.7M
-98.57%50K
-98.57%50K
-98.57%50K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
-98.85%50K
-98.57%50K
-98.57%50K
-98.57%50K
Cash from borrowing
47.16%1.05B
16.30%667.16M
-46.31%1.58B
-45.29%1.09B
-42.47%715.93M
-21.83%573.63M
44.79%2.95B
42.25%2B
57.55%1.24B
46.45%733.8M
Cash received relating to other financing activities
----
----
-13.71%76.68M
-78.81%24.63M
----
----
--88.87M
--116.21M
--60.53M
----
Cash inflows from financing activities
47.16%1.05B
16.30%667.16M
-53.06%1.66B
-47.13%1.12B
-45.14%715.93M
-21.83%573.63M
73.25%3.54B
50.14%2.12B
64.49%1.31B
45.45%733.85M
Borrowing repayment
46.81%958.26M
10.67%624.49M
-22.54%1.22B
-23.15%786.04M
-18.35%652.7M
26.64%564.27M
17.90%1.58B
-4.63%1.02B
19.08%799.38M
28.57%445.56M
Dividend interest payment
48.67%65.05M
114.95%25.61M
12.27%153.2M
-4.19%57.98M
-8.43%43.75M
-7.51%11.91M
49.79%136.46M
29.81%60.51M
21.39%47.78M
61.03%12.88M
Cash payments relating to other financing activities
-78.16%6.12M
-27.33%24.02M
30.83%72.29M
----
--28.01M
234.65%33.06M
-79.05%55.26M
----
----
-90.69%9.88M
Cash outflows from financing activities
42.10%1.03B
10.65%674.12M
-18.19%1.45B
-22.09%844.01M
-14.48%724.46M
30.09%609.25M
4.50%1.77B
-13.53%1.08B
-3.42%847.16M
1.66%468.32M
Net cash flows from financing activities
383.08%24.12M
80.47%-6.96M
-87.86%214.93M
-73.37%275.35M
-101.86%-8.52M
-113.41%-35.61M
404.61%1.77B
557.02%1.03B
646.83%457.91M
505.22%265.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-93.26%73.8K
103.36%22.34K
-18.85%4.26M
-84.56%870.16K
-58.18%1.1M
-193.83%-665.61K
884.63%5.25M
3,027.56%5.63M
392.51%2.62M
-118.79%-226.53K
Net increase in cash and cash equivalents
62.96%-157.11M
61.72%-120.21M
-196.31%-321.13M
-430.62%-435.65M
-416.60%-424.14M
-684.15%-314M
291.35%333.43M
64.80%-82.1M
12.45%-82.1M
58.50%-40.04M
Add:Begin period cash and cash equivalents
-56.32%249.05M
-56.32%249.05M
140.84%570.17M
140.84%570.17M
140.84%570.17M
140.84%570.17M
-42.40%236.75M
-42.40%236.75M
-42.40%236.75M
-42.40%236.75M
End period cash equivalent
-37.05%91.93M
-49.71%128.84M
-56.32%249.05M
-13.01%134.52M
-5.57%146.03M
30.23%256.17M
140.84%570.17M
-12.99%154.64M
-51.25%154.64M
-37.45%196.7M
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 34.85%953.67M12.53%384.64M14.89%1.76B-10.99%1.04B-10.23%707.23M-10.59%341.8M-7.22%1.53B-0.94%1.17B-18.57%787.8M-21.79%382.28M
Refunds of taxes and levies -84.37%12.25M-51.34%5.49M-79.25%35.39M-14.66%80.28M-3.95%78.36M15.51%11.28M315.60%170.54M124.68%94.08M262.83%81.59M--9.77M
Cash received relating to other operating activities 13.86%29.43M197.43%28.58M27.49%158.55M-22.70%97.74M-50.01%25.84M343.40%9.61M-60.85%124.36M-48.97%126.44M-78.48%51.69M-96.48%2.17M
Cash inflows from operating activities 22.66%995.34M15.44%418.71M6.96%1.95B-12.31%1.22B-11.90%811.44M-8.00%362.69M-9.11%1.83B-5.47%1.39B-25.13%921.09M-28.38%394.21M
Goods services cash paid -6.43%591.27M-21.13%252.5M-2.97%1.29B-19.87%896.25M-2.80%631.91M-8.00%320.13M5.85%1.33B23.16%1.12B-1.15%650.15M-14.67%347.97M
Staff behalf paid 12.68%165.9M16.09%80.05M18.67%306.89M19.56%226.23M22.55%147.23M16.22%68.96M29.90%258.61M27.73%189.22M34.32%120.14M55.40%59.33M
All taxes paid 0.50%34.32M-48.56%10.55M-56.58%52.04M-56.97%49.45M-60.79%34.15M-27.99%20.5M56.26%119.86M65.24%114.91M101.98%87.1M104.34%28.47M
Cash paid relating to other operating activities 91.38%98.83M31.17%42.62M32.91%159.39M59.19%112.84M19.67%51.64M37.95%32.5M15.61%119.93M-6.19%70.88M-33.63%43.16M-33.88%23.56M
Cash outflows from operating activities 2.94%890.33M-12.75%385.73M-1.08%1.81B-13.98%1.28B-3.95%864.94M-3.75%442.09M11.75%1.83B24.32%1.49B5.29%900.54M-7.31%459.33M
Net cash flows from operating activities 296.29%105.01M141.54%32.98M3,397.30%142.4M35.52%-69.06M-360.37%-53.5M-21.93%-79.4M-101.16%-4.32M-140.38%-107.1M-94.52%20.55M-218.65%-65.12M
Investing cash flow
Cash received from disposal of investments -------------------------95.00%1M--1M--------
Cash received from returns on investments ---------------------106.57%-14.85K-35.48%84.06K951.88%687.29K--558.71K--226.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --279.85113.09%279.85-83.07%76.5K-10.09%64.61K-------2.14K-47.61%451.83K-61.62%71.87K--------
Cash received relating to other investing activities ---------35.79%4.43M------------22.08%6.89M------------
Cash inflows from investing activities --279.85101.65%279.85-46.58%4.5M-96.33%64.61K-----107.51%-16.99K-68.36%8.43M596.41%1.76M--558.71K--226.17K
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.40%266.32M-29.19%126.26M-54.00%642.25M-36.27%617.93M-37.70%343.22M-23.62%178.31M57.33%1.4B47.81%969.58M43.42%550.89M18.83%233.45M
Cash paid to acquire investments 0.00%20M0.00%20M-3.83%44.95M-46.62%24.95M55.64%20M185.71%20M33.96%46.74M--46.74M--12.85M--7M
Cash paid relating to other investing activities ---------99.60%14.85K--------------3.73M------------
Cash outflows from investing activities -21.17%286.32M-26.25%146.26M-52.50%687.22M-36.74%642.88M-35.57%363.22M-17.53%198.31M56.85%1.45B54.94%1.02B46.77%563.74M22.39%240.45M
Net cash flows from investing activities 21.17%-286.32M26.25%-146.26M52.53%-682.72M36.64%-642.82M35.51%-363.22M17.44%-198.33M-60.57%-1.44B-54.73%-1.01B-46.62%-563.18M-22.28%-240.22M
Financing cash flow
Cash received from capital contributions ------------------------11,364.38%498.7M-98.57%50K-98.57%50K-98.57%50K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------98.85%50K-98.57%50K-98.57%50K-98.57%50K
Cash from borrowing 47.16%1.05B16.30%667.16M-46.31%1.58B-45.29%1.09B-42.47%715.93M-21.83%573.63M44.79%2.95B42.25%2B57.55%1.24B46.45%733.8M
Cash received relating to other financing activities ---------13.71%76.68M-78.81%24.63M----------88.87M--116.21M--60.53M----
Cash inflows from financing activities 47.16%1.05B16.30%667.16M-53.06%1.66B-47.13%1.12B-45.14%715.93M-21.83%573.63M73.25%3.54B50.14%2.12B64.49%1.31B45.45%733.85M
Borrowing repayment 46.81%958.26M10.67%624.49M-22.54%1.22B-23.15%786.04M-18.35%652.7M26.64%564.27M17.90%1.58B-4.63%1.02B19.08%799.38M28.57%445.56M
Dividend interest payment 48.67%65.05M114.95%25.61M12.27%153.2M-4.19%57.98M-8.43%43.75M-7.51%11.91M49.79%136.46M29.81%60.51M21.39%47.78M61.03%12.88M
Cash payments relating to other financing activities -78.16%6.12M-27.33%24.02M30.83%72.29M------28.01M234.65%33.06M-79.05%55.26M---------90.69%9.88M
Cash outflows from financing activities 42.10%1.03B10.65%674.12M-18.19%1.45B-22.09%844.01M-14.48%724.46M30.09%609.25M4.50%1.77B-13.53%1.08B-3.42%847.16M1.66%468.32M
Net cash flows from financing activities 383.08%24.12M80.47%-6.96M-87.86%214.93M-73.37%275.35M-101.86%-8.52M-113.41%-35.61M404.61%1.77B557.02%1.03B646.83%457.91M505.22%265.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents -93.26%73.8K103.36%22.34K-18.85%4.26M-84.56%870.16K-58.18%1.1M-193.83%-665.61K884.63%5.25M3,027.56%5.63M392.51%2.62M-118.79%-226.53K
Net increase in cash and cash equivalents 62.96%-157.11M61.72%-120.21M-196.31%-321.13M-430.62%-435.65M-416.60%-424.14M-684.15%-314M291.35%333.43M64.80%-82.1M12.45%-82.1M58.50%-40.04M
Add:Begin period cash and cash equivalents -56.32%249.05M-56.32%249.05M140.84%570.17M140.84%570.17M140.84%570.17M140.84%570.17M-42.40%236.75M-42.40%236.75M-42.40%236.75M-42.40%236.75M
End period cash equivalent -37.05%91.93M-49.71%128.84M-56.32%249.05M-13.01%134.52M-5.57%146.03M30.23%256.17M140.84%570.17M-12.99%154.64M-51.25%154.64M-37.45%196.7M
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data