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300806 Jiangsu Sidike New Materials Science & Technology

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  • 12.95
  • +0.61+4.94%
Market Closed Nov 19 15:00 CST
5.87BMarket Cap231.25P/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
(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
9.48%1.14B
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
Refunds of taxes and levies
-78.22%17.49M
-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
Cash received relating to other operating activities
43.38%140.13M
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
Cash inflows from operating activities
6.41%1.29B
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
Goods services cash paid
-23.46%685.97M
-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
Staff behalf paid
11.31%251.81M
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
All taxes paid
-5.09%46.93M
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
Cash paid relating to other operating activities
39.95%157.92M
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
Cash outflows from operating activities
-11.06%1.14B
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
Net cash flows from operating activities
318.71%151.04M
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
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.57%279.85
--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
-99.57%279.85
--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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.80%390.53M
-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
Cash paid to acquire investments
32.26%33M
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
Cash paid relating to other investing activities
----
----
----
-99.60%14.85K
----
----
----
--3.73M
----
----
Cash outflows from investing activities
-34.12%423.53M
-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
Net cash flows from investing activities
34.11%-423.53M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
11,364.38%498.7M
-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
Cash from borrowing
51.21%1.66B
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
Cash received relating to other financing activities
-29.21%17.43M
----
----
-13.71%76.68M
-78.81%24.63M
----
----
--88.87M
--116.21M
--60.53M
Cash inflows from financing activities
49.44%1.67B
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
Borrowing repayment
80.96%1.42B
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
Dividend interest payment
64.01%95.09M
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
Cash payments relating to other financing activities
--5M
-78.16%6.12M
-27.33%24.02M
30.83%72.29M
----
--28.01M
234.65%33.06M
-79.05%55.26M
----
----
Cash outflows from financing activities
80.39%1.52B
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
Net cash flows from financing activities
-45.43%150.27M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-116.23%-141.22K
-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
Net increase in cash and cash equivalents
71.91%-122.36M
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
Add:Begin period cash and cash equivalents
-56.32%249.05M
-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
End period cash equivalent
-5.83%126.68M
-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
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 Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 9.48%1.14B34.85%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
Refunds of taxes and levies -78.22%17.49M-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
Cash received relating to other operating activities 43.38%140.13M13.86%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
Cash inflows from operating activities 6.41%1.29B22.66%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
Goods services cash paid -23.46%685.97M-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
Staff behalf paid 11.31%251.81M12.68%165.9M16.09%80.05M18.67%306.89M19.56%226.23M22.55%147.23M16.22%68.96M29.90%258.61M27.73%189.22M34.32%120.14M
All taxes paid -5.09%46.93M0.50%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%87.1M
Cash paid relating to other operating activities 39.95%157.92M91.38%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
Cash outflows from operating activities -11.06%1.14B2.94%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
Net cash flows from operating activities 318.71%151.04M296.29%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
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.57%279.85--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 -99.57%279.85--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
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.80%390.53M-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%550.89M
Cash paid to acquire investments 32.26%33M0.00%20M0.00%20M-3.83%44.95M-46.62%24.95M55.64%20M185.71%20M33.96%46.74M--46.74M--12.85M
Cash paid relating to other investing activities -------------99.60%14.85K--------------3.73M--------
Cash outflows from investing activities -34.12%423.53M-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%563.74M
Net cash flows from investing activities 34.11%-423.53M21.17%-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
Financing cash flow
Cash received from capital contributions ----------------------------11,364.38%498.7M-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
Cash from borrowing 51.21%1.66B47.16%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%1.24B
Cash received relating to other financing activities -29.21%17.43M---------13.71%76.68M-78.81%24.63M----------88.87M--116.21M--60.53M
Cash inflows from financing activities 49.44%1.67B47.16%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%1.31B
Borrowing repayment 80.96%1.42B46.81%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%799.38M
Dividend interest payment 64.01%95.09M48.67%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%47.78M
Cash payments relating to other financing activities --5M-78.16%6.12M-27.33%24.02M30.83%72.29M------28.01M234.65%33.06M-79.05%55.26M--------
Cash outflows from financing activities 80.39%1.52B42.10%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%847.16M
Net cash flows from financing activities -45.43%150.27M383.08%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%457.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -116.23%-141.22K-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
Net increase in cash and cash equivalents 71.91%-122.36M62.96%-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%-82.1M
Add:Begin period cash and cash equivalents -56.32%249.05M-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
End period cash equivalent -5.83%126.68M-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
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 Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Heat List
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