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300819 Jiangsu Jujie Microfiber Technology Group

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  • 11.45
  • +0.08+0.70%
Market Closed Jul 12 15:00 CST
1.71BMarket Cap21.93P/E (TTM)

Jiangsu Jujie Microfiber Technology Group 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
-15.24%93.58M
1.74%615.46M
6.03%517.07M
12.54%320.8M
-1.13%110.4M
48.62%604.93M
72.05%487.65M
91.05%285.07M
150.34%111.66M
3.75%407.04M
Refunds of taxes and levies
-27.58%7.03M
-16.66%37.2M
-25.26%26.82M
-31.69%20.06M
30.90%9.71M
110.05%44.64M
143.94%35.88M
159.65%29.36M
143.01%7.42M
-3.30%21.25M
Cash received relating to other operating activities
84.46%4.08M
69.77%23.97M
59.52%22.83M
133.36%17.15M
-44.71%2.21M
-57.85%14.12M
-46.28%14.31M
-67.18%7.35M
-75.17%4.01M
-2.36%33.5M
Cash inflows from operating activities
-14.41%104.69M
1.95%676.63M
5.37%566.72M
11.26%358.01M
-0.62%122.32M
43.72%663.68M
65.60%537.85M
75.93%321.78M
92.96%123.08M
2.94%461.79M
Goods services cash paid
11.73%85.59M
1.74%364.01M
-2.78%246.86M
20.02%200.95M
-7.05%76.6M
25.48%357.79M
26.54%253.91M
32.11%167.42M
80.93%82.41M
20.33%285.13M
Staff behalf paid
-4.70%32.12M
5.84%140.94M
15.37%112.69M
10.19%73.07M
5.90%33.71M
34.34%133.16M
27.29%97.68M
39.62%66.31M
36.00%31.83M
25.12%99.12M
All taxes paid
-54.88%5.01M
53.10%45.84M
92.31%38.77M
209.21%27.07M
131.01%11.09M
27.36%29.94M
1.12%20.16M
-29.95%8.75M
46.52%4.8M
-6.59%23.51M
Cash paid relating to other operating activities
-60.36%6.21M
12.25%38.38M
31.97%33.58M
13.25%17M
87.67%15.67M
61.65%34.19M
41.19%25.44M
24.12%15.01M
150.01%8.35M
-9.28%21.15M
Cash outflows from operating activities
-5.94%128.93M
6.14%589.17M
8.74%431.9M
23.53%318.08M
7.60%137.07M
29.42%555.09M
25.95%397.19M
29.52%257.5M
68.57%127.39M
17.62%428.91M
Net cash flows from operating activities
-64.32%-24.23M
-19.46%87.47M
-4.15%134.82M
-37.88%39.93M
-242.71%-14.75M
230.29%108.6M
1,389.59%140.66M
504.11%64.28M
63.47%-4.3M
-60.82%32.88M
Investing cash flow
Cash received from disposal of investments
----
--30M
--30M
--30M
--30M
----
----
----
----
-62.58%973.62M
Cash received from returns on investments
----
--294.18K
--294.18K
--294.18K
--294.18K
----
----
----
----
-69.50%105.61K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-79.24%110.68K
-64.50%1.33M
-22.95%755.88K
-2.81%543.51K
0.00%533K
33.32%3.74M
-49.03%981.02K
-66.55%559.23K
-54.46%533K
-62.55%2.8M
Net cash received from disposal of subsidiaries and other business units
----
--27.36M
--27.36M
----
----
----
----
----
----
----
Cash inflows from investing activities
-99.64%110.68K
1,477.76%58.98M
5,854.33%58.41M
5,414.31%30.84M
5,683.71%30.83M
-99.62%3.74M
-99.90%981.02K
-99.94%559.23K
-99.94%533K
-62.58%976.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.70%11.42M
-48.34%71.72M
-38.78%66.25M
-38.65%47.11M
-19.32%29.05M
-14.04%138.85M
-23.40%108.22M
-21.44%76.79M
-51.27%36.01M
103.84%161.52M
Cash paid to acquire investments
----
-76.92%9M
--9M
----
----
-95.99%39M
----
----
----
-62.58%973.62M
Cash paid relating to other investing activities
----
----
----
----
--1.7K
----
----
----
----
----
Cash outflows from investing activities
-60.70%11.42M
-54.61%80.72M
-30.47%75.25M
-38.65%47.11M
-19.32%29.05M
-84.33%177.85M
-90.29%108.22M
-92.83%76.79M
-96.34%36.01M
-57.66%1.14B
Net cash flows from investing activities
-736.66%-11.31M
87.51%-21.74M
84.30%-16.83M
78.65%-16.27M
105.01%1.78M
-9.77%-174.11M
22.99%-107.24M
20.57%-76.23M
58.72%-35.47M
-122.13%-158.61M
Financing cash flow
Cash from borrowing
-63.78%20M
242.90%187.06M
210.39%163.47M
213.33%128.47M
162.96%55.22M
419.53%54.55M
426.65%52.67M
720.00%41M
--21M
-70.17%10.5M
Cash received relating to other financing activities
----
--28M
--1M
--1M
----
----
----
----
----
----
Cash inflows from financing activities
-63.78%20M
294.23%215.06M
212.29%164.47M
215.77%129.47M
162.96%55.22M
419.53%54.55M
426.65%52.67M
720.00%41M
--21M
-97.56%10.5M
Borrowing repayment
115.00%43M
367.27%91.03M
408.26%99.03M
7,103.41%72.03M
--20M
-57.18%19.48M
-35.05%19.48M
-96.00%1M
----
22,650.00%45.5M
Dividend interest payment
-86.59%51.91K
3.20%31.64M
3.63%31.45M
3.89%30.81M
2,915.86%387.04K
0.91%30.65M
-0.06%30.35M
-2.32%29.65M
-68.89%12.83K
5,736.64%30.38M
Cash payments relating to other financing activities
----
--28.13M
1,167.77%1.01M
1,167.77%1.01M
----
----
166.67%79.58K
166.67%79.58K
----
----
Cash outflows from financing activities
111.17%43.05M
200.78%150.8M
163.43%131.5M
237.90%103.85M
158,760.06%20.39M
-33.93%50.14M
-17.36%49.92M
-44.51%30.73M
-68.89%12.83K
-10.28%75.88M
Net cash flows from financing activities
-166.17%-23.05M
1,355.70%64.25M
1,099.85%32.97M
149.52%25.61M
65.98%34.83M
106.75%4.41M
105.45%2.75M
120.37%10.27M
50,977.98%20.99M
-118.88%-65.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
133.68%82.61K
-70.78%543.12K
3.68%1.13M
355.97%1.36M
-969.47%-245.25K
562.92%1.86M
4,811.04%1.09M
1,741.92%297.23K
-80.56%28.21K
75.07%-401.48K
Net increase in cash and cash equivalents
-370.66%-58.51M
320.33%130.52M
308.15%152.09M
3,734.97%50.62M
215.21%21.62M
69.07%-59.24M
120.68%37.26M
99.14%-1.39M
80.78%-18.76M
-153.63%-191.51M
Add:Begin period cash and cash equivalents
72.14%311.46M
-24.67%180.94M
-24.67%180.94M
-24.67%180.94M
-24.67%180.94M
-44.36%240.18M
-44.36%240.18M
-44.36%240.18M
-44.36%240.18M
478.88%431.69M
End period cash equivalent
24.88%252.95M
72.14%311.46M
20.04%333.03M
-3.02%231.56M
-8.52%202.55M
-24.67%180.94M
10.33%277.44M
-11.36%238.78M
-33.72%221.41M
-44.36%240.18M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -15.24%93.58M1.74%615.46M6.03%517.07M12.54%320.8M-1.13%110.4M48.62%604.93M72.05%487.65M91.05%285.07M150.34%111.66M3.75%407.04M
Refunds of taxes and levies -27.58%7.03M-16.66%37.2M-25.26%26.82M-31.69%20.06M30.90%9.71M110.05%44.64M143.94%35.88M159.65%29.36M143.01%7.42M-3.30%21.25M
Cash received relating to other operating activities 84.46%4.08M69.77%23.97M59.52%22.83M133.36%17.15M-44.71%2.21M-57.85%14.12M-46.28%14.31M-67.18%7.35M-75.17%4.01M-2.36%33.5M
Cash inflows from operating activities -14.41%104.69M1.95%676.63M5.37%566.72M11.26%358.01M-0.62%122.32M43.72%663.68M65.60%537.85M75.93%321.78M92.96%123.08M2.94%461.79M
Goods services cash paid 11.73%85.59M1.74%364.01M-2.78%246.86M20.02%200.95M-7.05%76.6M25.48%357.79M26.54%253.91M32.11%167.42M80.93%82.41M20.33%285.13M
Staff behalf paid -4.70%32.12M5.84%140.94M15.37%112.69M10.19%73.07M5.90%33.71M34.34%133.16M27.29%97.68M39.62%66.31M36.00%31.83M25.12%99.12M
All taxes paid -54.88%5.01M53.10%45.84M92.31%38.77M209.21%27.07M131.01%11.09M27.36%29.94M1.12%20.16M-29.95%8.75M46.52%4.8M-6.59%23.51M
Cash paid relating to other operating activities -60.36%6.21M12.25%38.38M31.97%33.58M13.25%17M87.67%15.67M61.65%34.19M41.19%25.44M24.12%15.01M150.01%8.35M-9.28%21.15M
Cash outflows from operating activities -5.94%128.93M6.14%589.17M8.74%431.9M23.53%318.08M7.60%137.07M29.42%555.09M25.95%397.19M29.52%257.5M68.57%127.39M17.62%428.91M
Net cash flows from operating activities -64.32%-24.23M-19.46%87.47M-4.15%134.82M-37.88%39.93M-242.71%-14.75M230.29%108.6M1,389.59%140.66M504.11%64.28M63.47%-4.3M-60.82%32.88M
Investing cash flow
Cash received from disposal of investments ------30M--30M--30M--30M-----------------62.58%973.62M
Cash received from returns on investments ------294.18K--294.18K--294.18K--294.18K-----------------69.50%105.61K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -79.24%110.68K-64.50%1.33M-22.95%755.88K-2.81%543.51K0.00%533K33.32%3.74M-49.03%981.02K-66.55%559.23K-54.46%533K-62.55%2.8M
Net cash received from disposal of subsidiaries and other business units ------27.36M--27.36M----------------------------
Cash inflows from investing activities -99.64%110.68K1,477.76%58.98M5,854.33%58.41M5,414.31%30.84M5,683.71%30.83M-99.62%3.74M-99.90%981.02K-99.94%559.23K-99.94%533K-62.58%976.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.70%11.42M-48.34%71.72M-38.78%66.25M-38.65%47.11M-19.32%29.05M-14.04%138.85M-23.40%108.22M-21.44%76.79M-51.27%36.01M103.84%161.52M
Cash paid to acquire investments -----76.92%9M--9M---------95.99%39M-------------62.58%973.62M
Cash paid relating to other investing activities ------------------1.7K--------------------
Cash outflows from investing activities -60.70%11.42M-54.61%80.72M-30.47%75.25M-38.65%47.11M-19.32%29.05M-84.33%177.85M-90.29%108.22M-92.83%76.79M-96.34%36.01M-57.66%1.14B
Net cash flows from investing activities -736.66%-11.31M87.51%-21.74M84.30%-16.83M78.65%-16.27M105.01%1.78M-9.77%-174.11M22.99%-107.24M20.57%-76.23M58.72%-35.47M-122.13%-158.61M
Financing cash flow
Cash from borrowing -63.78%20M242.90%187.06M210.39%163.47M213.33%128.47M162.96%55.22M419.53%54.55M426.65%52.67M720.00%41M--21M-70.17%10.5M
Cash received relating to other financing activities ------28M--1M--1M------------------------
Cash inflows from financing activities -63.78%20M294.23%215.06M212.29%164.47M215.77%129.47M162.96%55.22M419.53%54.55M426.65%52.67M720.00%41M--21M-97.56%10.5M
Borrowing repayment 115.00%43M367.27%91.03M408.26%99.03M7,103.41%72.03M--20M-57.18%19.48M-35.05%19.48M-96.00%1M----22,650.00%45.5M
Dividend interest payment -86.59%51.91K3.20%31.64M3.63%31.45M3.89%30.81M2,915.86%387.04K0.91%30.65M-0.06%30.35M-2.32%29.65M-68.89%12.83K5,736.64%30.38M
Cash payments relating to other financing activities ------28.13M1,167.77%1.01M1,167.77%1.01M--------166.67%79.58K166.67%79.58K--------
Cash outflows from financing activities 111.17%43.05M200.78%150.8M163.43%131.5M237.90%103.85M158,760.06%20.39M-33.93%50.14M-17.36%49.92M-44.51%30.73M-68.89%12.83K-10.28%75.88M
Net cash flows from financing activities -166.17%-23.05M1,355.70%64.25M1,099.85%32.97M149.52%25.61M65.98%34.83M106.75%4.41M105.45%2.75M120.37%10.27M50,977.98%20.99M-118.88%-65.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents 133.68%82.61K-70.78%543.12K3.68%1.13M355.97%1.36M-969.47%-245.25K562.92%1.86M4,811.04%1.09M1,741.92%297.23K-80.56%28.21K75.07%-401.48K
Net increase in cash and cash equivalents -370.66%-58.51M320.33%130.52M308.15%152.09M3,734.97%50.62M215.21%21.62M69.07%-59.24M120.68%37.26M99.14%-1.39M80.78%-18.76M-153.63%-191.51M
Add:Begin period cash and cash equivalents 72.14%311.46M-24.67%180.94M-24.67%180.94M-24.67%180.94M-24.67%180.94M-44.36%240.18M-44.36%240.18M-44.36%240.18M-44.36%240.18M478.88%431.69M
End period cash equivalent 24.88%252.95M72.14%311.46M20.04%333.03M-3.02%231.56M-8.52%202.55M-24.67%180.94M10.33%277.44M-11.36%238.78M-33.72%221.41M-44.36%240.18M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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