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301010 Jiangsu Jingxue Insulation Technology

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  • 13.34
  • -0.24-1.77%
Market Closed Oct 17 15:00 CST
1.44BMarket Cap38.44P/E (TTM)

Jiangsu Jingxue Insulation Technology Key Stats

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
0.38%451.09M
39.08%280.09M
20.09%1.1B
15.39%743.75M
8.74%449.39M
4.77%201.39M
6.69%913.11M
8.23%644.58M
10.75%413.28M
-2.42%192.22M
Refunds of taxes and levies
-43.01%927.57K
383.38%767.02K
60.81%12.77M
88.06%6.56M
4.75%1.63M
16.71%158.68K
43.03%7.94M
53.19%3.49M
-30.61%1.55M
-91.33%135.96K
Cash received relating to other operating activities
-36.77%2.73M
-20.00%2.31M
52.59%17.07M
2.00%7.52M
-33.07%4.32M
-46.05%2.88M
-33.43%11.19M
76.21%7.37M
229.18%6.45M
358.50%5.35M
Cash inflows from operating activities
-0.13%454.75M
38.51%283.16M
20.83%1.13B
15.62%757.83M
8.08%455.34M
3.41%204.43M
6.15%932.23M
8.87%655.44M
11.64%421.28M
-1.02%197.7M
Goods services cash paid
-0.03%493.21M
34.40%310.57M
18.41%907.62M
21.15%699.4M
20.10%493.34M
5.55%231.09M
-3.42%766.51M
-2.09%577.3M
24.20%410.77M
9.35%218.94M
Staff behalf paid
4.45%49.9M
7.02%33.11M
14.12%85.6M
14.74%64.88M
14.45%47.78M
15.19%30.94M
16.28%75.01M
12.84%56.54M
16.64%41.74M
14.00%26.86M
All taxes paid
-33.26%7.48M
78.38%7.22M
15.48%50M
8.63%30.04M
-32.52%11.21M
-38.32%4.05M
35.06%43.3M
36.92%27.65M
5.65%16.62M
-44.38%6.56M
Cash paid relating to other operating activities
1.68%22.4M
19.54%11.93M
9.29%46.49M
5.62%35.32M
25.40%22.03M
5.61%9.98M
32.83%42.54M
31.49%33.44M
9.79%17.57M
7.38%9.45M
Cash outflows from operating activities
-0.24%572.99M
31.43%362.84M
17.51%1.09B
19.38%829.64M
18.01%574.36M
5.44%276.06M
0.56%927.37M
1.39%694.93M
22.21%486.69M
7.13%261.82M
Net cash flows from operating activities
0.65%-118.25M
-11.24%-79.67M
653.26%36.68M
-81.85%-71.81M
-81.96%-119.02M
-11.71%-71.63M
111.07%4.87M
52.62%-39.49M
-213.15%-65.41M
-43.58%-64.12M
Investing cash flow
Cash received from disposal of investments
75.00%70M
166.67%40M
-60.00%40M
-60.00%40M
-60.00%40M
-62.51%15M
-5.06%100M
--100M
--100M
--40.01M
Cash received from returns on investments
-45.03%257.71K
170.11%180.93K
-49.50%198.06K
19.53%468.83K
-51.71%468.83K
-87.57%66.99K
-22.98%392.23K
--392.23K
--970.92K
--538.82K
Cash inflows from investing activities
73.61%70.26M
166.68%40.18M
-59.96%40.2M
-59.69%40.47M
-59.92%40.47M
-62.84%15.07M
-7.68%100.39M
12,155.92%100.39M
--100.97M
--40.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-61.85%6.7M
-51.82%4.05M
-57.97%26.4M
-58.84%19.43M
-41.26%17.56M
-55.29%8.41M
72.59%62.83M
-3.36%47.22M
-21.22%29.89M
0.17%18.81M
Cash paid to acquire investments
503.00%60.3M
500.00%60M
-50.00%20M
0.00%20M
0.00%10M
0.00%10M
-79.49%40M
-84.00%20M
--10M
--10M
Cash outflows from investing activities
143.11%67M
247.91%64.05M
-54.87%46.4M
-41.33%39.43M
-30.92%27.56M
-36.10%18.41M
-55.56%102.83M
-61.34%67.22M
5.14%39.89M
53.43%28.81M
Net cash flows from investing activities
-74.76%3.26M
-613.90%-23.87M
-154.91%-6.2M
-96.88%1.04M
-78.86%12.91M
-128.48%-3.34M
98.02%-2.43M
119.17%33.18M
260.97%61.08M
162.53%11.74M
Financing cash flow
Cash from borrowing
-30.04%58.4M
-42.30%19.9M
109.96%115.48M
91.78%105.48M
85.51%83.48M
72.45%34.49M
83.33%55M
161.90%55M
350.00%45M
100.00%20M
Cash inflows from financing activities
-30.04%58.4M
-42.30%19.9M
109.96%115.48M
91.78%105.48M
85.51%83.48M
72.45%34.49M
-73.58%55M
-72.39%55M
-76.09%45M
100.00%20M
Borrowing repayment
-35.71%22.5M
----
164.95%105.98M
111.50%54.99M
133.33%35M
100.00%20M
0.00%40M
-13.33%26M
50.00%15M
0.00%10M
Dividend interest payment
-12.38%1.02M
-17.37%457.95K
-43.02%13.27M
-44.53%12.68M
-81.96%1.16M
66.97%554.22K
1,633.60%23.29M
2,088.80%22.86M
762.76%6.42M
-11.89%331.92K
Cash payments relating to other financing activities
0.00%420K
0.00%210K
-25.25%840K
-11.27%630K
-16.00%420K
--210K
-92.75%1.12M
-93.72%710K
753.04%500K
----
Cash outflows from financing activities
-34.56%23.94M
-96.78%667.95K
86.44%120.09M
37.78%68.3M
66.86%36.58M
100.97%20.76M
13.33%64.41M
17.06%49.57M
102.93%21.92M
-0.43%10.33M
Net cash flows from financing activities
-26.52%34.46M
40.12%19.23M
51.02%-4.61M
584.83%37.18M
103.23%46.9M
41.97%13.73M
-106.22%-9.41M
-96.54%5.43M
-86.99%23.08M
2,666.37%9.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-104.21%-10.92K
-52,635.02%-49.34K
-19.87%176.61K
27.49%215.56K
318.69%259.28K
100.63%93.92
315.69%220.4K
326.37%169.08K
176.73%61.93K
-112.39%-14.86K
Net increase in cash and cash equivalents
-36.62%-80.54M
-37.75%-84.36M
485.29%26.04M
-4,580.81%-33.38M
-413.46%-58.95M
-43.35%-61.24M
56.03%-6.76M
99.28%-713.06K
-84.13%18.81M
33.05%-42.72M
Add:Begin period cash and cash equivalents
20.77%151.39M
20.77%151.39M
-5.12%125.35M
-5.12%125.35M
-5.12%125.35M
-5.12%125.35M
-10.42%132.11M
-10.42%132.11M
-10.42%132.11M
-10.42%132.11M
End period cash equivalent
6.71%70.85M
4.56%67.02M
20.77%151.39M
-30.00%91.97M
-56.00%66.4M
-28.28%64.1M
-5.12%125.35M
174.45%131.39M
-43.26%150.91M
6.84%89.38M
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)
--
--
--
(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 0.38%451.09M39.08%280.09M20.09%1.1B15.39%743.75M8.74%449.39M4.77%201.39M6.69%913.11M8.23%644.58M10.75%413.28M-2.42%192.22M
Refunds of taxes and levies -43.01%927.57K383.38%767.02K60.81%12.77M88.06%6.56M4.75%1.63M16.71%158.68K43.03%7.94M53.19%3.49M-30.61%1.55M-91.33%135.96K
Cash received relating to other operating activities -36.77%2.73M-20.00%2.31M52.59%17.07M2.00%7.52M-33.07%4.32M-46.05%2.88M-33.43%11.19M76.21%7.37M229.18%6.45M358.50%5.35M
Cash inflows from operating activities -0.13%454.75M38.51%283.16M20.83%1.13B15.62%757.83M8.08%455.34M3.41%204.43M6.15%932.23M8.87%655.44M11.64%421.28M-1.02%197.7M
Goods services cash paid -0.03%493.21M34.40%310.57M18.41%907.62M21.15%699.4M20.10%493.34M5.55%231.09M-3.42%766.51M-2.09%577.3M24.20%410.77M9.35%218.94M
Staff behalf paid 4.45%49.9M7.02%33.11M14.12%85.6M14.74%64.88M14.45%47.78M15.19%30.94M16.28%75.01M12.84%56.54M16.64%41.74M14.00%26.86M
All taxes paid -33.26%7.48M78.38%7.22M15.48%50M8.63%30.04M-32.52%11.21M-38.32%4.05M35.06%43.3M36.92%27.65M5.65%16.62M-44.38%6.56M
Cash paid relating to other operating activities 1.68%22.4M19.54%11.93M9.29%46.49M5.62%35.32M25.40%22.03M5.61%9.98M32.83%42.54M31.49%33.44M9.79%17.57M7.38%9.45M
Cash outflows from operating activities -0.24%572.99M31.43%362.84M17.51%1.09B19.38%829.64M18.01%574.36M5.44%276.06M0.56%927.37M1.39%694.93M22.21%486.69M7.13%261.82M
Net cash flows from operating activities 0.65%-118.25M-11.24%-79.67M653.26%36.68M-81.85%-71.81M-81.96%-119.02M-11.71%-71.63M111.07%4.87M52.62%-39.49M-213.15%-65.41M-43.58%-64.12M
Investing cash flow
Cash received from disposal of investments 75.00%70M166.67%40M-60.00%40M-60.00%40M-60.00%40M-62.51%15M-5.06%100M--100M--100M--40.01M
Cash received from returns on investments -45.03%257.71K170.11%180.93K-49.50%198.06K19.53%468.83K-51.71%468.83K-87.57%66.99K-22.98%392.23K--392.23K--970.92K--538.82K
Cash inflows from investing activities 73.61%70.26M166.68%40.18M-59.96%40.2M-59.69%40.47M-59.92%40.47M-62.84%15.07M-7.68%100.39M12,155.92%100.39M--100.97M--40.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.85%6.7M-51.82%4.05M-57.97%26.4M-58.84%19.43M-41.26%17.56M-55.29%8.41M72.59%62.83M-3.36%47.22M-21.22%29.89M0.17%18.81M
Cash paid to acquire investments 503.00%60.3M500.00%60M-50.00%20M0.00%20M0.00%10M0.00%10M-79.49%40M-84.00%20M--10M--10M
Cash outflows from investing activities 143.11%67M247.91%64.05M-54.87%46.4M-41.33%39.43M-30.92%27.56M-36.10%18.41M-55.56%102.83M-61.34%67.22M5.14%39.89M53.43%28.81M
Net cash flows from investing activities -74.76%3.26M-613.90%-23.87M-154.91%-6.2M-96.88%1.04M-78.86%12.91M-128.48%-3.34M98.02%-2.43M119.17%33.18M260.97%61.08M162.53%11.74M
Financing cash flow
Cash from borrowing -30.04%58.4M-42.30%19.9M109.96%115.48M91.78%105.48M85.51%83.48M72.45%34.49M83.33%55M161.90%55M350.00%45M100.00%20M
Cash inflows from financing activities -30.04%58.4M-42.30%19.9M109.96%115.48M91.78%105.48M85.51%83.48M72.45%34.49M-73.58%55M-72.39%55M-76.09%45M100.00%20M
Borrowing repayment -35.71%22.5M----164.95%105.98M111.50%54.99M133.33%35M100.00%20M0.00%40M-13.33%26M50.00%15M0.00%10M
Dividend interest payment -12.38%1.02M-17.37%457.95K-43.02%13.27M-44.53%12.68M-81.96%1.16M66.97%554.22K1,633.60%23.29M2,088.80%22.86M762.76%6.42M-11.89%331.92K
Cash payments relating to other financing activities 0.00%420K0.00%210K-25.25%840K-11.27%630K-16.00%420K--210K-92.75%1.12M-93.72%710K753.04%500K----
Cash outflows from financing activities -34.56%23.94M-96.78%667.95K86.44%120.09M37.78%68.3M66.86%36.58M100.97%20.76M13.33%64.41M17.06%49.57M102.93%21.92M-0.43%10.33M
Net cash flows from financing activities -26.52%34.46M40.12%19.23M51.02%-4.61M584.83%37.18M103.23%46.9M41.97%13.73M-106.22%-9.41M-96.54%5.43M-86.99%23.08M2,666.37%9.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -104.21%-10.92K-52,635.02%-49.34K-19.87%176.61K27.49%215.56K318.69%259.28K100.63%93.92315.69%220.4K326.37%169.08K176.73%61.93K-112.39%-14.86K
Net increase in cash and cash equivalents -36.62%-80.54M-37.75%-84.36M485.29%26.04M-4,580.81%-33.38M-413.46%-58.95M-43.35%-61.24M56.03%-6.76M99.28%-713.06K-84.13%18.81M33.05%-42.72M
Add:Begin period cash and cash equivalents 20.77%151.39M20.77%151.39M-5.12%125.35M-5.12%125.35M-5.12%125.35M-5.12%125.35M-10.42%132.11M-10.42%132.11M-10.42%132.11M-10.42%132.11M
End period cash equivalent 6.71%70.85M4.56%67.02M20.77%151.39M-30.00%91.97M-56.00%66.4M-28.28%64.1M-5.12%125.35M174.45%131.39M-43.26%150.91M6.84%89.38M
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 ----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

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Price Target

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