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301296 Shandong Newjf Technology Packaging

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  • 10.69
  • -1.04-8.87%
Market Closed Nov 22 15:00 CST
4.49BMarket Cap24.46P/E (TTM)

Shandong Newjf Technology Packaging 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
-1.74%1.25B
4.57%1.05B
113.54%521.26M
10.60%1.63B
9.72%1.27B
26.09%1B
-20.20%244.1M
27.18%1.48B
47.46%1.16B
59.49%795.9M
Refunds of taxes and levies
--143.44K
----
----
--0
----
----
----
276.73%7.14M
359.99%7.14M
612.18%7.14M
Cash received relating to other operating activities
-10.31%44.56M
94.68%29.59M
191.88%25.35M
47.08%26.6M
282.28%49.69M
222.68%15.2M
151.71%8.68M
216.76%18.09M
193.31%13M
51.64%4.71M
Cash inflows from operating activities
-2.05%1.29B
5.91%1.08B
116.23%546.61M
10.51%1.66B
12.06%1.32B
26.12%1.02B
-18.32%252.79M
28.51%1.5B
48.89%1.18B
60.55%807.75M
Goods services cash paid
-15.51%764.97M
-21.58%537.28M
-33.35%237.76M
-9.38%1.19B
-2.09%905.38M
22.35%685.1M
37.60%356.75M
56.34%1.32B
64.62%924.68M
60.56%559.94M
Staff behalf paid
34.37%76.46M
28.52%51.89M
43.99%32.06M
4.08%83.61M
-3.42%56.9M
-10.46%40.38M
-23.57%22.26M
9.91%80.33M
6.85%58.92M
11.44%45.09M
All taxes paid
12.25%89.34M
21.54%73.04M
10.24%33.84M
10.11%107.93M
25.28%79.59M
45.75%60.1M
61.52%30.7M
-1.92%98.02M
-35.52%63.53M
-44.44%41.23M
Cash paid relating to other operating activities
-23.98%52.16M
21.02%38.08M
-18.76%24.57M
66.55%60.93M
16.81%68.61M
-18.05%31.47M
59.54%30.24M
-49.26%36.59M
10.54%58.73M
13.95%38.4M
Cash outflows from operating activities
-11.49%982.92M
-14.29%700.29M
-25.39%328.23M
-5.61%1.45B
0.42%1.11B
19.33%817.04M
34.81%439.95M
40.86%1.53B
43.90%1.11B
37.73%684.66M
Net cash flows from operating activities
48.13%309.25M
87.75%378.66M
216.68%218.38M
778.72%212.29M
192.60%208.77M
63.86%201.69M
-1,010.81%-187.16M
-139.01%-31.28M
221.91%71.35M
1,947.65%123.09M
Investing cash flow
Cash received from returns on investments
273.94%3.41M
360.50%3.01M
-47.15%345.08K
-89.00%2.09M
-90.40%911.57K
-88.94%653.01K
-72.07%653.01K
268.07%18.96M
383.94%9.5M
489.36%5.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--13.3K
----
----
----
----
----
----
Cash received relating to other investing activities
1,677.91%946.94M
1,609.06%568.46M
689.86%262.72M
-88.37%206M
-96.79%53.26M
-97.47%33.26M
-95.13%33.26M
13.69%1.77B
79.79%1.66B
221.16%1.32B
Cash inflows from investing activities
1,654.29%950.35M
1,585.02%571.47M
675.67%263.07M
-88.38%208.1M
-96.75%54.17M
-97.43%33.91M
-95.05%33.91M
14.52%1.79B
80.41%1.67B
221.72%1.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets
96.03%124.49M
155.06%97.47M
1,116.98%89.4M
141.85%127.21M
145.39%63.51M
158.43%38.21M
2.61%7.35M
52.72%52.6M
-11.60%25.88M
-37.44%14.79M
Cash paid to acquire investments
----
----
----
--957.27M
--935.82M
----
----
--0
----
----
Cash paid relating to other investing activities
--1.47B
--1.17B
--368.41M
-87.82%203.62M
----
----
----
7.85%1.67B
61.64%1.65B
230.18%1.34B
Cash outflows from investing activities
59.98%1.6B
3,214.72%1.27B
6,132.35%457.81M
-25.28%1.29B
-40.42%999.33M
-97.17%38.21M
-99.01%7.35M
8.83%1.72B
59.60%1.68B
215.43%1.35B
Net cash flows from investing activities
31.40%-648.35M
-16,076.20%-695.15M
-832.98%-194.74M
-1,727.36%-1.08B
-8,753.75%-945.16M
85.89%-4.3M
144.51%26.57M
419.01%66.37M
91.60%-10.68M
-70.64%-30.46M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
--1.07B
--1.07B
----
Cash from borrowing
-78.95%60.2M
-86.26%27.49M
-1.81%5.69M
1,332.93%360.65M
1,382.76%286.07M
1,356.95%200.05M
-21.25%5.8M
9.69%25.17M
1.94%19.29M
2.44%13.73M
Cash received relating to other financing activities
-95.78%998.32K
-100.00%641.21
-99.99%641.21
-30.62%59.5M
-54.81%23.65M
-42.08%17.97M
--12.39M
19.23%85.76M
54.14%52.34M
28.46%31.02M
Cash inflows from financing activities
-80.24%61.2M
-87.39%27.49M
-68.70%5.69M
-64.51%420.15M
-72.94%309.72M
387.15%218.02M
147.09%18.19M
1,148.08%1.18B
2,064.77%1.14B
19.17%44.75M
Borrowing repayment
252.13%152.39M
258.61%151.15M
0.00%1.13M
886.67%44.4M
1,182.22%43.28M
1,773.33%42.15M
0.00%1.13M
0.00%4.5M
0.00%3.38M
0.00%2.25M
Dividend interest payment
42.28%27.54M
-74.29%4.65M
484.44%2.21M
976.91%22.09M
1,336.15%19.35M
1,652.58%18.1M
-28.34%378.94K
-8.10%2.05M
-20.40%1.35M
-9.29%1.03M
Cash payments relating to other financing activities
610.89%30M
1,687.09%32.01M
----
-57.08%36.7M
-90.60%4.22M
-94.18%1.79M
-94.69%800K
15.63%85.51M
9.70%44.89M
41.84%30.78M
Cash outflows from financing activities
214.03%209.92M
202.72%187.82M
44.95%3.34M
12.09%103.19M
34.73%66.85M
82.15%62.04M
-86.21%2.3M
14.10%92.06M
7.88%49.62M
35.76%34.06M
Net cash flows from financing activities
-161.23%-148.72M
-202.79%-160.33M
-85.19%2.35M
-70.97%316.96M
-77.82%242.87M
1,358.65%155.98M
269.87%15.88M
7,599.52%1.09B
15,801.42%1.1B
-14.22%10.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,208.92%-1.79M
-174.21%-414.86K
-11.36%-108.03K
-5.38%260.06K
-96.45%161.69K
920.41%559.03K
-1,384.53%-97.01K
206.61%274.84K
2,007.58%4.56M
69.68%-68.14K
Net increase in cash and cash equivalents
0.76%-489.61M
-234.84%-477.23M
117.87%25.88M
-148.83%-550.5M
-142.52%-493.36M
242.78%353.92M
-68.60%-144.81M
1,437.94%1.13B
1,280.34%1.16B
25,547.12%103.25M
Add:Begin period cash and cash equivalents
-42.19%754.24M
-42.19%754.24M
-42.19%754.24M
635.37%1.3B
635.37%1.3B
635.37%1.3B
635.37%1.3B
70.40%177.43M
70.40%177.43M
70.40%177.43M
End period cash equivalent
-67.39%264.63M
-83.30%277.01M
-32.74%780.12M
-42.19%754.24M
-39.35%811.38M
490.95%1.66B
1,167.18%1.16B
635.37%1.3B
22,884.59%1.34B
168.52%280.68M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -1.74%1.25B4.57%1.05B113.54%521.26M10.60%1.63B9.72%1.27B26.09%1B-20.20%244.1M27.18%1.48B47.46%1.16B59.49%795.9M
Refunds of taxes and levies --143.44K----------0------------276.73%7.14M359.99%7.14M612.18%7.14M
Cash received relating to other operating activities -10.31%44.56M94.68%29.59M191.88%25.35M47.08%26.6M282.28%49.69M222.68%15.2M151.71%8.68M216.76%18.09M193.31%13M51.64%4.71M
Cash inflows from operating activities -2.05%1.29B5.91%1.08B116.23%546.61M10.51%1.66B12.06%1.32B26.12%1.02B-18.32%252.79M28.51%1.5B48.89%1.18B60.55%807.75M
Goods services cash paid -15.51%764.97M-21.58%537.28M-33.35%237.76M-9.38%1.19B-2.09%905.38M22.35%685.1M37.60%356.75M56.34%1.32B64.62%924.68M60.56%559.94M
Staff behalf paid 34.37%76.46M28.52%51.89M43.99%32.06M4.08%83.61M-3.42%56.9M-10.46%40.38M-23.57%22.26M9.91%80.33M6.85%58.92M11.44%45.09M
All taxes paid 12.25%89.34M21.54%73.04M10.24%33.84M10.11%107.93M25.28%79.59M45.75%60.1M61.52%30.7M-1.92%98.02M-35.52%63.53M-44.44%41.23M
Cash paid relating to other operating activities -23.98%52.16M21.02%38.08M-18.76%24.57M66.55%60.93M16.81%68.61M-18.05%31.47M59.54%30.24M-49.26%36.59M10.54%58.73M13.95%38.4M
Cash outflows from operating activities -11.49%982.92M-14.29%700.29M-25.39%328.23M-5.61%1.45B0.42%1.11B19.33%817.04M34.81%439.95M40.86%1.53B43.90%1.11B37.73%684.66M
Net cash flows from operating activities 48.13%309.25M87.75%378.66M216.68%218.38M778.72%212.29M192.60%208.77M63.86%201.69M-1,010.81%-187.16M-139.01%-31.28M221.91%71.35M1,947.65%123.09M
Investing cash flow
Cash received from returns on investments 273.94%3.41M360.50%3.01M-47.15%345.08K-89.00%2.09M-90.40%911.57K-88.94%653.01K-72.07%653.01K268.07%18.96M383.94%9.5M489.36%5.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------13.3K------------------------
Cash received relating to other investing activities 1,677.91%946.94M1,609.06%568.46M689.86%262.72M-88.37%206M-96.79%53.26M-97.47%33.26M-95.13%33.26M13.69%1.77B79.79%1.66B221.16%1.32B
Cash inflows from investing activities 1,654.29%950.35M1,585.02%571.47M675.67%263.07M-88.38%208.1M-96.75%54.17M-97.43%33.91M-95.05%33.91M14.52%1.79B80.41%1.67B221.72%1.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets 96.03%124.49M155.06%97.47M1,116.98%89.4M141.85%127.21M145.39%63.51M158.43%38.21M2.61%7.35M52.72%52.6M-11.60%25.88M-37.44%14.79M
Cash paid to acquire investments --------------957.27M--935.82M----------0--------
Cash paid relating to other investing activities --1.47B--1.17B--368.41M-87.82%203.62M------------7.85%1.67B61.64%1.65B230.18%1.34B
Cash outflows from investing activities 59.98%1.6B3,214.72%1.27B6,132.35%457.81M-25.28%1.29B-40.42%999.33M-97.17%38.21M-99.01%7.35M8.83%1.72B59.60%1.68B215.43%1.35B
Net cash flows from investing activities 31.40%-648.35M-16,076.20%-695.15M-832.98%-194.74M-1,727.36%-1.08B-8,753.75%-945.16M85.89%-4.3M144.51%26.57M419.01%66.37M91.60%-10.68M-70.64%-30.46M
Financing cash flow
Cash received from capital contributions --------------0--------------1.07B--1.07B----
Cash from borrowing -78.95%60.2M-86.26%27.49M-1.81%5.69M1,332.93%360.65M1,382.76%286.07M1,356.95%200.05M-21.25%5.8M9.69%25.17M1.94%19.29M2.44%13.73M
Cash received relating to other financing activities -95.78%998.32K-100.00%641.21-99.99%641.21-30.62%59.5M-54.81%23.65M-42.08%17.97M--12.39M19.23%85.76M54.14%52.34M28.46%31.02M
Cash inflows from financing activities -80.24%61.2M-87.39%27.49M-68.70%5.69M-64.51%420.15M-72.94%309.72M387.15%218.02M147.09%18.19M1,148.08%1.18B2,064.77%1.14B19.17%44.75M
Borrowing repayment 252.13%152.39M258.61%151.15M0.00%1.13M886.67%44.4M1,182.22%43.28M1,773.33%42.15M0.00%1.13M0.00%4.5M0.00%3.38M0.00%2.25M
Dividend interest payment 42.28%27.54M-74.29%4.65M484.44%2.21M976.91%22.09M1,336.15%19.35M1,652.58%18.1M-28.34%378.94K-8.10%2.05M-20.40%1.35M-9.29%1.03M
Cash payments relating to other financing activities 610.89%30M1,687.09%32.01M-----57.08%36.7M-90.60%4.22M-94.18%1.79M-94.69%800K15.63%85.51M9.70%44.89M41.84%30.78M
Cash outflows from financing activities 214.03%209.92M202.72%187.82M44.95%3.34M12.09%103.19M34.73%66.85M82.15%62.04M-86.21%2.3M14.10%92.06M7.88%49.62M35.76%34.06M
Net cash flows from financing activities -161.23%-148.72M-202.79%-160.33M-85.19%2.35M-70.97%316.96M-77.82%242.87M1,358.65%155.98M269.87%15.88M7,599.52%1.09B15,801.42%1.1B-14.22%10.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,208.92%-1.79M-174.21%-414.86K-11.36%-108.03K-5.38%260.06K-96.45%161.69K920.41%559.03K-1,384.53%-97.01K206.61%274.84K2,007.58%4.56M69.68%-68.14K
Net increase in cash and cash equivalents 0.76%-489.61M-234.84%-477.23M117.87%25.88M-148.83%-550.5M-142.52%-493.36M242.78%353.92M-68.60%-144.81M1,437.94%1.13B1,280.34%1.16B25,547.12%103.25M
Add:Begin period cash and cash equivalents -42.19%754.24M-42.19%754.24M-42.19%754.24M635.37%1.3B635.37%1.3B635.37%1.3B635.37%1.3B70.40%177.43M70.40%177.43M70.40%177.43M
End period cash equivalent -67.39%264.63M-83.30%277.01M-32.74%780.12M-42.19%754.24M-39.35%811.38M490.95%1.66B1,167.18%1.16B635.37%1.3B22,884.59%1.34B168.52%280.68M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

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Heat List
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