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301210 Wuxi JinYang New Materials

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  • 26.51
  • -0.49-1.81%
Market Closed Jul 17 15:00 CST
2.19BMarket Cap37.34P/E (TTM)

Wuxi JinYang New Materials 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
10.37%211.91M
-16.64%922.82M
-19.71%679.12M
-15.53%471.74M
-30.39%191.99M
13.00%1.11B
--845.85M
--558.44M
68.41%275.79M
78.12%979.68M
Refunds of taxes and levies
----
--25.59M
--13.52M
--13.52M
----
----
----
----
----
----
Cash received relating to other operating activities
28.43%6.5M
20.51%18.58M
35.30%16.14M
-5.96%6.29M
-19.48%5.06M
48.46%15.42M
--11.93M
--6.69M
94.22%6.29M
250.05%10.38M
Cash inflows from operating activities
10.84%218.41M
-13.85%966.99M
-17.37%708.78M
-13.02%491.55M
-30.14%197.05M
13.37%1.12B
--857.78M
--565.13M
68.91%282.07M
79.04%990.06M
Goods services cash paid
-6.25%186.32M
-14.32%774.18M
-7.95%640.64M
-13.42%399.87M
-10.77%198.75M
28.94%903.62M
--696M
--461.87M
76.74%222.73M
88.20%700.78M
Staff behalf paid
15.82%39.47M
0.65%140.02M
-3.10%103.47M
-14.43%65.62M
-17.69%34.08M
6.22%139.11M
--106.79M
--76.69M
29.47%41.4M
47.52%130.97M
All taxes paid
-41.50%5.51M
-41.54%22.07M
-41.12%20.32M
-35.29%14.96M
-32.85%9.42M
-27.23%37.74M
--34.5M
--23.11M
27.78%14.04M
47.21%51.87M
Cash paid relating to other operating activities
-29.54%8.52M
6.64%48.91M
4.17%32.9M
3.14%21.72M
-9.54%12.1M
11.25%45.87M
--31.58M
--21.06M
65.38%13.37M
20.09%41.23M
Cash outflows from operating activities
-5.71%239.83M
-12.53%985.18M
-8.23%797.33M
-13.82%502.16M
-12.76%254.35M
21.79%1.13B
--868.87M
--582.72M
64.65%291.54M
74.27%924.85M
Net cash flows from operating activities
62.61%-21.42M
-366.87%-18.19M
-698.08%-88.55M
39.68%-10.61M
-505.01%-57.3M
-105.97%-3.9M
-129.37%-11.1M
---17.59M
6.00%-9.47M
192.56%65.22M
Investing cash flow
Cash received from disposal of investments
62.08%78.61M
45.21%285.34M
-18.82%144.1M
-28.37%89.9M
-28.57%48.5M
18.80%196.5M
--177.5M
--125.5M
42.35%67.9M
15.83%165.4M
Cash received from returns on investments
-70.08%202.2K
222.27%1.25M
127.31%811.16K
219.52%731K
471.65%675.84K
-0.74%387.28K
--356.85K
--228.78K
93.04%118.23K
26.02%390.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
83.11%2.63M
188.64%2.63M
95.58%1.78M
--1.14M
796.08%1.43M
--910.27K
--910.27K
----
-92.19%160.04K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-61.54%5M
Cash inflows from investing activities
56.64%78.81M
45.83%289.22M
-17.47%147.54M
-27.03%92.41M
-26.03%50.31M
16.01%198.32M
--178.77M
--126.64M
28.76%68.02M
8.09%170.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
42.94%24.84M
126.69%155.78M
119.35%112.55M
15.61%43.43M
-33.60%17.38M
-35.07%68.72M
--51.31M
--37.56M
-68.80%26.17M
21.49%105.84M
Cash paid to acquire investments
104.18%78.61M
284.41%755.37M
280.91%676.11M
-36.33%79.9M
-43.30%38.5M
12.03%196.5M
--177.5M
--125.5M
10.05%67.9M
55.50%175.4M
Cash paid relating to other investing activities
----
----
----
--5M
----
----
----
----
----
-50.00%5M
Cash outflows from investing activities
85.13%103.45M
243.54%911.15M
244.68%788.66M
-21.30%128.33M
-40.60%55.88M
-7.34%265.22M
--228.81M
--163.06M
-37.53%94.07M
36.36%286.24M
Net cash flows from investing activities
-342.46%-24.64M
-829.64%-621.93M
-1,181.16%-641.12M
1.39%-35.92M
78.63%-5.57M
41.97%-66.9M
54.11%-50.04M
---36.42M
73.35%-26.06M
-122.75%-115.29M
Financing cash flow
Cash received from capital contributions
----
--1.12B
--1.21B
--1.19B
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--20M
--20M
----
----
----
----
----
----
----
Cash from borrowing
-88.49%8.06M
-52.89%180.19M
-37.28%178.48M
-11.12%179.13M
-19.32%70.07M
-5.48%382.44M
--284.55M
--201.53M
-45.66%86.85M
4.20%404.61M
Cash inflows from financing activities
-88.49%8.06M
240.25%1.3B
389.07%1.39B
580.94%1.37B
-19.32%70.07M
-5.48%382.44M
--284.55M
--201.53M
-45.66%86.85M
-15.41%404.61M
Borrowing repayment
-15.13%20.1M
76.09%505.02M
111.50%480.02M
-7.09%136.21M
-40.04%23.68M
-7.96%286.8M
--226.96M
--146.61M
-34.17%39.5M
-13.71%311.6M
Dividend interest payment
-94.47%191.48K
-40.62%9.94M
-44.31%7.64M
-4.07%6.32M
5.13%3.47M
11.55%16.75M
--13.72M
--6.59M
26.41%3.3M
-41.38%15.01M
-Including:Cash payments for dividends or profit to minority shareholders
----
-50.00%1.97M
----
----
----
0.00%3.95M
----
----
----
0.00%3.95M
Cash payments relating to other financing activities
----
1,067.81%25.2M
5,932.52%112.06M
12,455.34%92.39M
----
2.10%2.16M
--1.86M
--735.85K
----
-96.13%2.11M
Cash outflows from financing activities
-25.26%20.29M
76.70%540.16M
147.28%599.72M
52.61%234.92M
-36.56%27.15M
-7.00%305.7M
--242.53M
--153.94M
-31.64%42.8M
-25.52%328.72M
Net cash flows from financing activities
-128.49%-12.23M
891.73%761.09M
1,784.75%791.9M
2,289.89%1.14B
-2.58%42.92M
1.13%76.74M
-48.75%42.02M
--47.59M
-54.68%44.06M
105.43%75.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-113.42%-636.81K
-1,684.16%-1.24M
-121.94%-126.88K
-116.75%-49.9K
-388.51%-298.39K
-81.87%78.3K
--578.21K
--298K
28.33%103.43K
200.78%431.95K
Net increase in cash and cash equivalents
-191.02%-58.93M
1,886.92%119.73M
434.87%62.1M
17,910.55%1.09B
-334.58%-20.25M
-77.04%6.03M
-265.26%-18.54M
---6.12M
181.73%8.63M
272.51%26.25M
Add:Begin period cash and cash equivalents
187.50%183.59M
10.42%63.86M
10.42%63.86M
10.42%63.86M
10.42%63.86M
83.11%57.83M
--57.83M
--57.83M
83.11%57.83M
28.72%31.58M
End period cash equivalent
185.87%124.66M
187.50%183.59M
220.60%125.95M
2,133.04%1.15B
-34.39%43.61M
10.42%63.86M
--39.29M
--51.71M
216.19%66.46M
83.11%57.83M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 10.37%211.91M-16.64%922.82M-19.71%679.12M-15.53%471.74M-30.39%191.99M13.00%1.11B--845.85M--558.44M68.41%275.79M78.12%979.68M
Refunds of taxes and levies ------25.59M--13.52M--13.52M------------------------
Cash received relating to other operating activities 28.43%6.5M20.51%18.58M35.30%16.14M-5.96%6.29M-19.48%5.06M48.46%15.42M--11.93M--6.69M94.22%6.29M250.05%10.38M
Cash inflows from operating activities 10.84%218.41M-13.85%966.99M-17.37%708.78M-13.02%491.55M-30.14%197.05M13.37%1.12B--857.78M--565.13M68.91%282.07M79.04%990.06M
Goods services cash paid -6.25%186.32M-14.32%774.18M-7.95%640.64M-13.42%399.87M-10.77%198.75M28.94%903.62M--696M--461.87M76.74%222.73M88.20%700.78M
Staff behalf paid 15.82%39.47M0.65%140.02M-3.10%103.47M-14.43%65.62M-17.69%34.08M6.22%139.11M--106.79M--76.69M29.47%41.4M47.52%130.97M
All taxes paid -41.50%5.51M-41.54%22.07M-41.12%20.32M-35.29%14.96M-32.85%9.42M-27.23%37.74M--34.5M--23.11M27.78%14.04M47.21%51.87M
Cash paid relating to other operating activities -29.54%8.52M6.64%48.91M4.17%32.9M3.14%21.72M-9.54%12.1M11.25%45.87M--31.58M--21.06M65.38%13.37M20.09%41.23M
Cash outflows from operating activities -5.71%239.83M-12.53%985.18M-8.23%797.33M-13.82%502.16M-12.76%254.35M21.79%1.13B--868.87M--582.72M64.65%291.54M74.27%924.85M
Net cash flows from operating activities 62.61%-21.42M-366.87%-18.19M-698.08%-88.55M39.68%-10.61M-505.01%-57.3M-105.97%-3.9M-129.37%-11.1M---17.59M6.00%-9.47M192.56%65.22M
Investing cash flow
Cash received from disposal of investments 62.08%78.61M45.21%285.34M-18.82%144.1M-28.37%89.9M-28.57%48.5M18.80%196.5M--177.5M--125.5M42.35%67.9M15.83%165.4M
Cash received from returns on investments -70.08%202.2K222.27%1.25M127.31%811.16K219.52%731K471.65%675.84K-0.74%387.28K--356.85K--228.78K93.04%118.23K26.02%390.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----83.11%2.63M188.64%2.63M95.58%1.78M--1.14M796.08%1.43M--910.27K--910.27K-----92.19%160.04K
Cash received relating to other investing activities -------------------------------------61.54%5M
Cash inflows from investing activities 56.64%78.81M45.83%289.22M-17.47%147.54M-27.03%92.41M-26.03%50.31M16.01%198.32M--178.77M--126.64M28.76%68.02M8.09%170.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets 42.94%24.84M126.69%155.78M119.35%112.55M15.61%43.43M-33.60%17.38M-35.07%68.72M--51.31M--37.56M-68.80%26.17M21.49%105.84M
Cash paid to acquire investments 104.18%78.61M284.41%755.37M280.91%676.11M-36.33%79.9M-43.30%38.5M12.03%196.5M--177.5M--125.5M10.05%67.9M55.50%175.4M
Cash paid relating to other investing activities --------------5M---------------------50.00%5M
Cash outflows from investing activities 85.13%103.45M243.54%911.15M244.68%788.66M-21.30%128.33M-40.60%55.88M-7.34%265.22M--228.81M--163.06M-37.53%94.07M36.36%286.24M
Net cash flows from investing activities -342.46%-24.64M-829.64%-621.93M-1,181.16%-641.12M1.39%-35.92M78.63%-5.57M41.97%-66.9M54.11%-50.04M---36.42M73.35%-26.06M-122.75%-115.29M
Financing cash flow
Cash received from capital contributions ------1.12B--1.21B--1.19B------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------20M--20M----------------------------
Cash from borrowing -88.49%8.06M-52.89%180.19M-37.28%178.48M-11.12%179.13M-19.32%70.07M-5.48%382.44M--284.55M--201.53M-45.66%86.85M4.20%404.61M
Cash inflows from financing activities -88.49%8.06M240.25%1.3B389.07%1.39B580.94%1.37B-19.32%70.07M-5.48%382.44M--284.55M--201.53M-45.66%86.85M-15.41%404.61M
Borrowing repayment -15.13%20.1M76.09%505.02M111.50%480.02M-7.09%136.21M-40.04%23.68M-7.96%286.8M--226.96M--146.61M-34.17%39.5M-13.71%311.6M
Dividend interest payment -94.47%191.48K-40.62%9.94M-44.31%7.64M-4.07%6.32M5.13%3.47M11.55%16.75M--13.72M--6.59M26.41%3.3M-41.38%15.01M
-Including:Cash payments for dividends or profit to minority shareholders -----50.00%1.97M------------0.00%3.95M------------0.00%3.95M
Cash payments relating to other financing activities ----1,067.81%25.2M5,932.52%112.06M12,455.34%92.39M----2.10%2.16M--1.86M--735.85K-----96.13%2.11M
Cash outflows from financing activities -25.26%20.29M76.70%540.16M147.28%599.72M52.61%234.92M-36.56%27.15M-7.00%305.7M--242.53M--153.94M-31.64%42.8M-25.52%328.72M
Net cash flows from financing activities -128.49%-12.23M891.73%761.09M1,784.75%791.9M2,289.89%1.14B-2.58%42.92M1.13%76.74M-48.75%42.02M--47.59M-54.68%44.06M105.43%75.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -113.42%-636.81K-1,684.16%-1.24M-121.94%-126.88K-116.75%-49.9K-388.51%-298.39K-81.87%78.3K--578.21K--298K28.33%103.43K200.78%431.95K
Net increase in cash and cash equivalents -191.02%-58.93M1,886.92%119.73M434.87%62.1M17,910.55%1.09B-334.58%-20.25M-77.04%6.03M-265.26%-18.54M---6.12M181.73%8.63M272.51%26.25M
Add:Begin period cash and cash equivalents 187.50%183.59M10.42%63.86M10.42%63.86M10.42%63.86M10.42%63.86M83.11%57.83M--57.83M--57.83M83.11%57.83M28.72%31.58M
End period cash equivalent 185.87%124.66M187.50%183.59M220.60%125.95M2,133.04%1.15B-34.39%43.61M10.42%63.86M--39.29M--51.71M216.19%66.46M83.11%57.83M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------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

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