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301238 Jiangsu Ruitai New Energy Materials

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  • 16.44
  • -0.06-0.36%
Trading Dec 18 14:12 CST
12.06BMarket Cap58.30P/E (TTM)

Jiangsu Ruitai New Energy Materials 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
-59.44%1.49B
-55.23%1.27B
-62.27%567.72M
-20.07%4.44B
1.77%3.67B
12.71%2.84B
29.62%1.5B
115.71%5.55B
120.23%3.6B
145.44%2.52B
Refunds of taxes and levies
--0
--0
--0
-63.31%9.47M
-69.07%9.47M
-78.16%4.45M
-64.40%4.45M
-70.03%25.8M
-50.34%30.61M
-44.09%20.39M
Cash received relating to other operating activities
-27.38%73.34M
-26.72%50.12M
55.70%25.04M
109.13%138.12M
130.06%101M
208.98%68.39M
15.73%16.08M
188.51%66.05M
160.79%43.9M
66.38%22.14M
Cash inflows from operating activities
-58.68%1.56B
-54.63%1.32B
-61.14%592.76M
-18.76%4.58B
2.71%3.78B
13.68%2.92B
28.47%1.53B
110.37%5.64B
114.49%3.68B
138.05%2.57B
Goods services cash paid
-53.14%1.31B
-46.82%1.06B
-46.58%497.93M
-14.44%3.49B
10.63%2.8B
9.05%2B
9.54%932.14M
80.31%4.08B
61.36%2.53B
98.43%1.84B
Staff behalf paid
17.24%185.74M
13.66%133.97M
12.01%72.66M
7.31%199.11M
12.82%158.43M
13.78%117.87M
-7.84%64.87M
36.21%185.55M
32.88%140.42M
33.30%103.59M
All taxes paid
-3.98%160.34M
-5.91%127.45M
33.09%70.7M
-17.11%233.04M
-32.60%166.98M
-29.72%135.46M
-20.37%53.13M
132.77%281.13M
233.85%247.76M
346.23%192.76M
Cash paid relating to other operating activities
-28.07%51.07M
-38.37%30.52M
-52.62%11.71M
-33.47%94.63M
-40.20%70.99M
-32.15%49.53M
-33.81%24.72M
29.52%142.24M
72.47%118.71M
65.06%73M
Cash outflows from operating activities
-46.52%1.71B
-41.14%1.36B
-39.25%653.01M
-14.32%4.01B
5.21%3.19B
4.51%2.3B
4.82%1.07B
78.32%4.69B
67.18%3.03B
102.25%2.2B
Net cash flows from operating activities
-125.08%-146.69M
-105.33%-32.66M
-113.38%-60.25M
-40.50%568.79M
-9.07%584.96M
69.57%612.87M
178.32%450.37M
1,670.00%955.97M
740.36%643.29M
3,092.14%361.43M
Investing cash flow
Cash received from disposal of investments
-13.88%2.75B
-59.24%1.06B
-54.39%780M
59.05%3.48B
872.05%3.2B
686.64%2.59B
734.26%1.71B
37.61%2.19B
-47.53%329M
7.87%329M
Cash received from returns on investments
-61.34%10.57M
-72.68%5.96M
-77.60%2.53M
139.57%32.47M
1,147.99%27.34M
896.27%21.82M
3,702.97%11.3M
40.01%13.55M
-4.80%2.19M
105.56%2.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-15.59%580.69K
-52.52%161.63K
-95.22%5.96K
93.76%865.82K
8.13%687.97K
192.16%340.41K
-32.26%124.69K
61.17%446.86K
141.32%636.25K
195.63%116.52K
Cash received relating to other investing activities
--0
--0
--3.43M
--11.84M
--2.05M
--2.05M
----
----
----
----
Cash inflows from investing activities
-14.34%2.77B
-59.38%1.06B
-54.35%785.97M
60.10%3.52B
872.83%3.23B
688.47%2.61B
737.86%1.72B
33.58%2.2B
-50.12%331.83M
-2.46%331.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.09%396.71M
-17.80%300.11M
60.59%213.33M
72.63%750.16M
119.00%559.47M
83.10%365.07M
334.84%132.84M
53.22%434.54M
3.82%255.47M
26.91%199.38M
Cash paid to acquire investments
397.69%6.04B
43.68%1.61B
-67.03%174M
-46.55%2.4B
220.00%1.21B
215.76%1.12B
49.10%527.8M
182.90%4.5B
-70.60%379M
16.07%354M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
73.30%10.11M
----
----
----
1,091.04%5.84M
----
----
Cash outflows from investing activities
262.96%6.43B
28.54%1.91B
-41.37%387.33M
-35.91%3.16B
179.33%1.77B
167.96%1.48B
71.80%660.64M
163.50%4.94B
-58.67%634.47M
19.75%553.38M
Net cash flows from investing activities
-351.92%-3.67B
-174.82%-844.98M
-62.43%398.64M
113.17%360.13M
581.04%1.46B
608.55%1.13B
692.51%1.06B
-1,111.79%-2.73B
65.21%-302.65M
-81.34%-222.08M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
----
----
--3.41B
--3.41B
--3.41B
Cash from borrowing
-75.80%243.68M
-69.46%199.68M
-30.15%167.17M
341.86%2.05B
118.69%1.01B
151.95%653.88M
-7.78%239.34M
--463.11M
--460.39M
--259.53M
Cash received relating to other financing activities
1,017.48%245.4M
--244.89M
--58.84M
----
-70.53%21.96M
----
----
412.69%59.53M
-32.66%74.53M
103.09%105.6M
Cash inflows from financing activities
-52.46%489.08M
-32.01%444.57M
-5.57%226.01M
-47.98%2.05B
-73.93%1.03B
-82.68%653.88M
-7.78%239.34M
33,776.31%3.93B
3,465.44%3.95B
7,161.72%3.78B
Borrowing repayment
151.55%38.84M
1,552.87%171.68M
132.62%21.87M
236.45%672.91M
-94.06%15.44M
--10.39M
--9.4M
1,900.00%200M
3,366.67%260M
----
Dividend interest payment
75.23%203.69M
70.04%180.57M
-12.72%24.95M
1,140.06%128.09M
1,236.01%116.24M
6,692.50%106.19M
--28.59M
76.36%10.33M
48.76%8.7M
-73.07%1.56M
-Including:Cash payments for dividends or profit to minority shareholders
-4.54%24.82M
-44.35%14.47M
-44.35%14.47M
389.29%26M
389.05%26M
--26M
--26M
-5.07%5.31M
-5.02%5.32M
----
Cash payments relating to other financing activities
-75.92%456.34K
-99.87%341.42K
-99.97%131.39K
-6.45%87.99M
-92.46%1.89M
5,441.89%260.72M
345.03%377.48M
93,745.15%94.06M
--25.13M
--4.7M
Cash outflows from financing activities
81.91%242.98M
-6.55%352.59M
-88.70%46.96M
192.06%888.99M
-54.54%133.57M
5,919.53%377.3M
389.83%415.47M
1,807.50%304.38M
2,101.24%293.83M
-52.89%6.27M
Net cash flows from financing activities
-72.51%246.1M
-66.74%91.98M
201.66%179.05M
-68.11%1.16B
-75.49%895.19M
-92.66%276.58M
-200.81%-176.12M
83,605.23%3.63B
3,652.55%3.65B
9,642.70%3.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-135.53%-670.9K
6.05%-2.82M
90.07%-1.8M
-68.64%21.18M
-96.05%1.89M
-118.11%-3.01M
-557.74%-18.1M
289.76%67.54M
363.22%47.85M
242.30%16.6M
Net increase in cash and cash equivalents
-221.48%-3.57B
-139.11%-788.48M
-60.85%515.65M
9.89%2.11B
-27.29%2.94B
-48.65%2.02B
751.37%1.32B
1,006.19%1.92B
553.40%4.04B
3,751.34%3.93B
Add:Begin period cash and cash equivalents
75.28%4.91B
75.28%4.91B
75.28%4.91B
217.49%2.8B
217.49%2.8B
217.49%2.8B
217.49%2.8B
-19.36%881.74M
-19.36%881.74M
-19.36%881.74M
End period cash equivalent
-76.68%1.34B
-14.47%4.12B
31.72%5.42B
75.28%4.91B
16.56%5.74B
0.16%4.82B
297.18%4.12B
217.49%2.8B
2,333.94%4.92B
387.64%4.81B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -59.44%1.49B-55.23%1.27B-62.27%567.72M-20.07%4.44B1.77%3.67B12.71%2.84B29.62%1.5B115.71%5.55B120.23%3.6B145.44%2.52B
Refunds of taxes and levies --0--0--0-63.31%9.47M-69.07%9.47M-78.16%4.45M-64.40%4.45M-70.03%25.8M-50.34%30.61M-44.09%20.39M
Cash received relating to other operating activities -27.38%73.34M-26.72%50.12M55.70%25.04M109.13%138.12M130.06%101M208.98%68.39M15.73%16.08M188.51%66.05M160.79%43.9M66.38%22.14M
Cash inflows from operating activities -58.68%1.56B-54.63%1.32B-61.14%592.76M-18.76%4.58B2.71%3.78B13.68%2.92B28.47%1.53B110.37%5.64B114.49%3.68B138.05%2.57B
Goods services cash paid -53.14%1.31B-46.82%1.06B-46.58%497.93M-14.44%3.49B10.63%2.8B9.05%2B9.54%932.14M80.31%4.08B61.36%2.53B98.43%1.84B
Staff behalf paid 17.24%185.74M13.66%133.97M12.01%72.66M7.31%199.11M12.82%158.43M13.78%117.87M-7.84%64.87M36.21%185.55M32.88%140.42M33.30%103.59M
All taxes paid -3.98%160.34M-5.91%127.45M33.09%70.7M-17.11%233.04M-32.60%166.98M-29.72%135.46M-20.37%53.13M132.77%281.13M233.85%247.76M346.23%192.76M
Cash paid relating to other operating activities -28.07%51.07M-38.37%30.52M-52.62%11.71M-33.47%94.63M-40.20%70.99M-32.15%49.53M-33.81%24.72M29.52%142.24M72.47%118.71M65.06%73M
Cash outflows from operating activities -46.52%1.71B-41.14%1.36B-39.25%653.01M-14.32%4.01B5.21%3.19B4.51%2.3B4.82%1.07B78.32%4.69B67.18%3.03B102.25%2.2B
Net cash flows from operating activities -125.08%-146.69M-105.33%-32.66M-113.38%-60.25M-40.50%568.79M-9.07%584.96M69.57%612.87M178.32%450.37M1,670.00%955.97M740.36%643.29M3,092.14%361.43M
Investing cash flow
Cash received from disposal of investments -13.88%2.75B-59.24%1.06B-54.39%780M59.05%3.48B872.05%3.2B686.64%2.59B734.26%1.71B37.61%2.19B-47.53%329M7.87%329M
Cash received from returns on investments -61.34%10.57M-72.68%5.96M-77.60%2.53M139.57%32.47M1,147.99%27.34M896.27%21.82M3,702.97%11.3M40.01%13.55M-4.80%2.19M105.56%2.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -15.59%580.69K-52.52%161.63K-95.22%5.96K93.76%865.82K8.13%687.97K192.16%340.41K-32.26%124.69K61.17%446.86K141.32%636.25K195.63%116.52K
Cash received relating to other investing activities --0--0--3.43M--11.84M--2.05M--2.05M----------------
Cash inflows from investing activities -14.34%2.77B-59.38%1.06B-54.35%785.97M60.10%3.52B872.83%3.23B688.47%2.61B737.86%1.72B33.58%2.2B-50.12%331.83M-2.46%331.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.09%396.71M-17.80%300.11M60.59%213.33M72.63%750.16M119.00%559.47M83.10%365.07M334.84%132.84M53.22%434.54M3.82%255.47M26.91%199.38M
Cash paid to acquire investments 397.69%6.04B43.68%1.61B-67.03%174M-46.55%2.4B220.00%1.21B215.76%1.12B49.10%527.8M182.90%4.5B-70.60%379M16.07%354M
 Net cash paid to acquire subsidiaries and other business units ------0--------------------------------
Cash paid relating to other investing activities ------------73.30%10.11M------------1,091.04%5.84M--------
Cash outflows from investing activities 262.96%6.43B28.54%1.91B-41.37%387.33M-35.91%3.16B179.33%1.77B167.96%1.48B71.80%660.64M163.50%4.94B-58.67%634.47M19.75%553.38M
Net cash flows from investing activities -351.92%-3.67B-174.82%-844.98M-62.43%398.64M113.17%360.13M581.04%1.46B608.55%1.13B692.51%1.06B-1,111.79%-2.73B65.21%-302.65M-81.34%-222.08M
Financing cash flow
Cash received from capital contributions ------0----------------------3.41B--3.41B--3.41B
Cash from borrowing -75.80%243.68M-69.46%199.68M-30.15%167.17M341.86%2.05B118.69%1.01B151.95%653.88M-7.78%239.34M--463.11M--460.39M--259.53M
Cash received relating to other financing activities 1,017.48%245.4M--244.89M--58.84M-----70.53%21.96M--------412.69%59.53M-32.66%74.53M103.09%105.6M
Cash inflows from financing activities -52.46%489.08M-32.01%444.57M-5.57%226.01M-47.98%2.05B-73.93%1.03B-82.68%653.88M-7.78%239.34M33,776.31%3.93B3,465.44%3.95B7,161.72%3.78B
Borrowing repayment 151.55%38.84M1,552.87%171.68M132.62%21.87M236.45%672.91M-94.06%15.44M--10.39M--9.4M1,900.00%200M3,366.67%260M----
Dividend interest payment 75.23%203.69M70.04%180.57M-12.72%24.95M1,140.06%128.09M1,236.01%116.24M6,692.50%106.19M--28.59M76.36%10.33M48.76%8.7M-73.07%1.56M
-Including:Cash payments for dividends or profit to minority shareholders -4.54%24.82M-44.35%14.47M-44.35%14.47M389.29%26M389.05%26M--26M--26M-5.07%5.31M-5.02%5.32M----
Cash payments relating to other financing activities -75.92%456.34K-99.87%341.42K-99.97%131.39K-6.45%87.99M-92.46%1.89M5,441.89%260.72M345.03%377.48M93,745.15%94.06M--25.13M--4.7M
Cash outflows from financing activities 81.91%242.98M-6.55%352.59M-88.70%46.96M192.06%888.99M-54.54%133.57M5,919.53%377.3M389.83%415.47M1,807.50%304.38M2,101.24%293.83M-52.89%6.27M
Net cash flows from financing activities -72.51%246.1M-66.74%91.98M201.66%179.05M-68.11%1.16B-75.49%895.19M-92.66%276.58M-200.81%-176.12M83,605.23%3.63B3,652.55%3.65B9,642.70%3.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents -135.53%-670.9K6.05%-2.82M90.07%-1.8M-68.64%21.18M-96.05%1.89M-118.11%-3.01M-557.74%-18.1M289.76%67.54M363.22%47.85M242.30%16.6M
Net increase in cash and cash equivalents -221.48%-3.57B-139.11%-788.48M-60.85%515.65M9.89%2.11B-27.29%2.94B-48.65%2.02B751.37%1.32B1,006.19%1.92B553.40%4.04B3,751.34%3.93B
Add:Begin period cash and cash equivalents 75.28%4.91B75.28%4.91B75.28%4.91B217.49%2.8B217.49%2.8B217.49%2.8B217.49%2.8B-19.36%881.74M-19.36%881.74M-19.36%881.74M
End period cash equivalent -76.68%1.34B-14.47%4.12B31.72%5.42B75.28%4.91B16.56%5.74B0.16%4.82B297.18%4.12B217.49%2.8B2,333.94%4.92B387.64%4.81B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

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