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301238 Jiangsu Ruitai New Energy Materials

Watchlist

16.91
-0.46-2.65%

Market Closed Dec 13 15:00 CST

12.40BMarket Cap59.96P/E (TTM)

Jiangsu Ruitai New Energy Materials Key Stats

Cash Flow

All

YOY

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(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

-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

--3.43M

--11.84M

--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

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

389.29%26M

389.05%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

217.49%2.8B

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%4.44B	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)	--	--

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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