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301296 Shandong Newjf Technology Packaging

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  • 7.73
  • +0.35+4.74%
Market Closed Sep 27 15:00 CST
3.25BMarket Cap18.36P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
--305.89M
Refunds of taxes and levies
----
----
--0
----
----
----
276.73%7.14M
359.99%7.14M
612.18%7.14M
--169.19K
Cash received relating to other operating activities
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
--3.45M
Cash inflows from operating activities
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
--309.51M
Goods services cash paid
-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
--259.27M
Staff behalf paid
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
--29.13M
All taxes paid
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
--19M
Cash paid relating to other operating activities
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
--18.95M
Cash outflows from operating activities
-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
--326.36M
Net cash flows from operating activities
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
---16.85M
Investing cash flow
Cash received from returns on investments
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
--2.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--13.3K
----
----
----
----
----
----
----
Cash received relating to other investing activities
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
--683.15M
Cash inflows from investing activities
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
--685.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--7.16M
Cash paid to acquire investments
----
----
--957.27M
--935.82M
----
----
--0
----
----
----
Cash paid relating to other investing activities
--1.17B
--368.41M
-87.82%203.62M
----
----
----
7.85%1.67B
61.64%1.65B
230.18%1.34B
--738.03M
Cash outflows from investing activities
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
--745.19M
Net cash flows from investing activities
-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
---59.7M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
----
--1.07B
--1.07B
----
----
Cash from borrowing
-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
--7.36M
Cash received relating to other financing activities
-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
-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
--7.36M
Borrowing repayment
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
--1.13M
Dividend interest payment
-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
--528.8K
Cash payments relating to other financing activities
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
--15.06M
Cash outflows from financing activities
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
--16.71M
Net cash flows from financing activities
-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
---9.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
--7.55K
Net increase in cash and cash equivalents
-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
---85.89M
Add:Begin period cash and cash equivalents
-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
--177.43M
End period cash equivalent
-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
--91.54M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 4.57%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--305.89M
Refunds of taxes and levies ----------0------------276.73%7.14M359.99%7.14M612.18%7.14M--169.19K
Cash received relating to other operating activities 94.68%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--3.45M
Cash inflows from operating activities 5.91%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--309.51M
Goods services cash paid -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--259.27M
Staff behalf paid 28.52%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--29.13M
All taxes paid 21.54%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--19M
Cash paid relating to other operating activities 21.02%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--18.95M
Cash outflows from operating activities -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--326.36M
Net cash flows from operating activities 87.75%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---16.85M
Investing cash flow
Cash received from returns on investments 360.50%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--2.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------13.3K----------------------------
Cash received relating to other investing activities 1,609.06%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--683.15M
Cash inflows from investing activities 1,585.02%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--685.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets 155.06%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--7.16M
Cash paid to acquire investments ----------957.27M--935.82M----------0------------
Cash paid relating to other investing activities --1.17B--368.41M-87.82%203.62M------------7.85%1.67B61.64%1.65B230.18%1.34B--738.03M
Cash outflows from investing activities 3,214.72%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--745.19M
Net cash flows from investing activities -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---59.7M
Financing cash flow
Cash received from capital contributions ----------0--------------1.07B--1.07B--------
Cash from borrowing -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--7.36M
Cash received relating to other financing activities -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 -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--7.36M
Borrowing repayment 258.61%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--1.13M
Dividend interest payment -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--528.8K
Cash payments relating to other financing activities 1,687.09%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--15.06M
Cash outflows from financing activities 202.72%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--16.71M
Net cash flows from financing activities -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---9.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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--7.55K
Net increase in cash and cash equivalents -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---85.89M
Add:Begin period cash and cash equivalents -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--177.43M
End period cash equivalent -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--91.54M
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 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

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Heat List
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