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301010 Jiangsu Jingxue Insulation Technology

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  • 21.80
  • -0.20-0.91%
Market Closed Dec 27 15:00 CST
2.35BMarket Cap65.07P/E (TTM)

Jiangsu Jingxue Insulation Technology Key Stats

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
-2.75%723.32M
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
Refunds of taxes and levies
-82.84%1.13M
-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
Cash received relating to other operating activities
-46.71%4.01M
-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
Cash inflows from operating activities
-3.88%728.46M
-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
Goods services cash paid
-3.54%674.64M
-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
Staff behalf paid
2.67%66.61M
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
All taxes paid
-48.76%15.39M
-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
Cash paid relating to other operating activities
-14.84%30.08M
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
Cash outflows from operating activities
-5.17%786.73M
-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
Net cash flows from operating activities
18.85%-58.27M
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
Investing cash flow
Cash received from disposal of investments
75.00%70M
75.00%70M
166.67%40M
-60.00%40M
-60.00%40M
-60.00%40M
-62.51%15M
-5.06%100M
--100M
--100M
Cash received from returns on investments
-45.03%257.71K
-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
Cash inflows from investing activities
73.61%70.26M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.74%8.21M
-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
Cash paid to acquire investments
201.50%60.3M
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
Cash outflows from investing activities
73.74%68.51M
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
Net cash flows from investing activities
68.46%1.74M
-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
Financing cash flow
Cash from borrowing
-6.90%98.2M
-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
Cash inflows from financing activities
-6.90%98.2M
-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
Borrowing repayment
16.38%64M
-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
Dividend interest payment
83.66%23.29M
-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
Cash payments relating to other financing activities
0.00%630K
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
28.72%87.92M
-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
Net cash flows from financing activities
-72.35%10.28M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-64.84%75.8K
-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
Net increase in cash and cash equivalents
-38.33%-46.17M
-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
Add:Begin period cash and cash equivalents
20.77%151.39M
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
End period cash equivalent
14.41%105.22M
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
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)
--
--
(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 -2.75%723.32M0.38%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
Refunds of taxes and levies -82.84%1.13M-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
Cash received relating to other operating activities -46.71%4.01M-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%6.45M
Cash inflows from operating activities -3.88%728.46M-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
Goods services cash paid -3.54%674.64M-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%410.77M
Staff behalf paid 2.67%66.61M4.45%49.9M7.02%33.11M14.12%85.6M14.74%64.88M14.45%47.78M15.19%30.94M16.28%75.01M12.84%56.54M16.64%41.74M
All taxes paid -48.76%15.39M-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
Cash paid relating to other operating activities -14.84%30.08M1.68%22.4M19.54%11.93M9.29%46.49M5.62%35.32M25.40%22.03M5.61%9.98M32.83%42.54M31.49%33.44M9.79%17.57M
Cash outflows from operating activities -5.17%786.73M-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%486.69M
Net cash flows from operating activities 18.85%-58.27M0.65%-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
Investing cash flow
Cash received from disposal of investments 75.00%70M75.00%70M166.67%40M-60.00%40M-60.00%40M-60.00%40M-62.51%15M-5.06%100M--100M--100M
Cash received from returns on investments -45.03%257.71K-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
Cash inflows from investing activities 73.61%70.26M73.61%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.74%8.21M-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%29.89M
Cash paid to acquire investments 201.50%60.3M503.00%60.3M500.00%60M-50.00%20M0.00%20M0.00%10M0.00%10M-79.49%40M-84.00%20M--10M
Cash outflows from investing activities 73.74%68.51M143.11%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%39.89M
Net cash flows from investing activities 68.46%1.74M-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%61.08M
Financing cash flow
Cash from borrowing -6.90%98.2M-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%45M
Cash inflows from financing activities -6.90%98.2M-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%45M
Borrowing repayment 16.38%64M-35.71%22.5M----164.95%105.98M111.50%54.99M133.33%35M100.00%20M0.00%40M-13.33%26M50.00%15M
Dividend interest payment 83.66%23.29M-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
Cash payments relating to other financing activities 0.00%630K0.00%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 28.72%87.92M-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
Net cash flows from financing activities -72.35%10.28M-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%23.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents -64.84%75.8K-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
Net increase in cash and cash equivalents -38.33%-46.17M-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%18.81M
Add:Begin period cash and cash equivalents 20.77%151.39M20.77%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
End period cash equivalent 14.41%105.22M6.71%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%150.91M
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.