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301538 Shenzhen Jdd Tech New Material

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  • 102.28
  • +0.73+0.72%
Market Closed Jun 28 15:00 CST
5.73BMarket Cap35.00P/E (TTM)

Shenzhen Jdd Tech New Material 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
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash
28.28%146.82M
26.59%529M
14.63%229.84M
--114.46M
--114.46M
2.78%417.89M
--200.5M
----
36.87%406.59M
22.94%297.05M
Refunds of taxes and levies
26.19%1.9M
-68.08%2.24M
-60.70%2.24M
--1.51M
--1.51M
444.72%7.01M
--5.69M
----
2.38%1.29M
96.13%1.26M
Cash received relating to other operating activities
-57.18%1.01M
193.54%15.49M
-1.43%1.79M
--2.37M
--2.37M
-36.70%5.28M
--1.81M
----
13.68%8.34M
51.41%7.34M
Cash inflows from operating activities
26.54%149.74M
27.09%546.74M
12.43%233.86M
--118.33M
--118.33M
3.36%430.18M
--208M
----
36.18%416.21M
23.69%305.64M
Goods services cash paid
20.36%55.25M
14.15%228.85M
-9.16%79.42M
--45.9M
--45.9M
2.77%200.48M
--87.43M
----
62.00%195.07M
35.94%120.42M
Staff behalf paid
-13.12%26.63M
18.64%116.9M
19.76%58.26M
--30.65M
--30.65M
8.07%98.54M
--48.65M
----
48.08%91.18M
2.46%61.57M
All taxes paid
34.80%17.21M
64.05%47.53M
107.52%23.85M
--12.77M
--12.77M
-17.10%28.97M
--11.49M
----
30.42%34.94M
18.79%26.79M
Cash paid relating to other operating activities
51.69%17.89M
55.72%35.84M
23.92%17.35M
--11.79M
--11.79M
-15.34%23.02M
--14M
----
-9.59%27.19M
-16.97%30.07M
Cash outflows from operating activities
15.69%116.98M
22.26%429.13M
10.72%178.89M
--101.12M
--101.12M
0.75%351M
--161.57M
----
45.85%348.38M
15.14%238.86M
Net cash flows from operating activities
90.28%32.76M
48.54%117.61M
18.40%54.97M
120.79%17.22M
120.79%17.22M
16.72%79.18M
--46.43M
--7.8M
1.57%67.83M
68.41%66.79M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
-95.81%49.77K
--7.06K
----
-9.26%1.19M
59.53%1.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-74.96%98.01K
-30.32%61.56K
161.67%1.39K
--391.38K
--391.38K
-37.87%88.35K
--530.97
----
39.73%142.21K
1,596.22%101.77K
Cash received relating to other investing activities
--80.43M
----
----
----
----
-73.62%36.15M
--8M
----
26.39%137M
-14.98%108.4M
Cash inflows from investing activities
20,476.39%80.53M
-99.83%61.56K
-99.98%1.39K
--391.38K
--391.38K
-73.77%36.29M
--8.01M
----
25.97%138.33M
-14.43%109.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
80.56%29.03M
2.79%82.16M
-30.42%30.97M
--16.08M
--16.08M
-1.73%79.93M
--44.51M
----
85.96%81.34M
446.29%43.74M
Cash paid relating to other investing activities
--80.04M
----
----
----
----
-73.62%36.15M
--11M
----
26.39%137M
-14.98%108.4M
Cash outflows from investing activities
578.48%109.07M
-29.22%82.16M
-44.21%30.97M
--16.08M
--16.08M
-46.84%116.08M
--55.51M
----
43.51%218.34M
12.28%152.14M
Net cash flows from investing activities
-81.96%-28.54M
-2.89%-82.1M
34.81%-30.97M
59.82%-15.68M
59.82%-15.68M
0.27%-79.79M
---47.5M
---39.04M
-89.02%-80.01M
-489.56%-42.33M
Financing cash flow
Cash received from capital contributions
--509.96M
----
----
----
----
----
----
----
----
----
Cash from borrowing
----
222.21%48.33M
-26.67%11M
--10M
--10M
400.00%15M
--15M
----
--3M
----
Cash inflows from financing activities
4,999.62%509.96M
222.21%48.33M
-26.67%11M
--10M
--10M
400.00%15M
--15M
----
--3M
----
Borrowing repayment
--1M
-44.44%10M
--500K
----
----
--18M
----
----
----
----
Dividend interest payment
375.51%173.96K
50.70%550.91K
-63.57%117.59K
--36.58K
--36.58K
384.16%365.58K
--322.77K
----
-99.30%75.51K
3.83%10.8M
Cash payments relating to other financing activities
----
-14.29%14.13M
10.01%7.96M
--3.35M
--3.35M
57.14%16.49M
--7.23M
----
--10.49M
----
Cash outflows from financing activities
-65.32%1.17M
-29.18%24.68M
13.48%8.58M
--3.38M
--3.38M
229.80%34.85M
--7.56M
----
-2.14%10.57M
-34.15%10.8M
Net cash flows from financing activities
7,591.00%508.79M
219.10%23.65M
-67.43%2.42M
-44.09%6.62M
-44.09%6.62M
-162.33%-19.85M
--7.44M
--11.83M
29.92%-7.57M
34.15%-10.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
293.69%632.74K
-59.21%1.41M
72.76%1.93M
---326.67K
---326.67K
238.80%3.47M
--1.12M
----
12.26%-2.5M
-334.12%-2.85M
Net increase in cash and cash equivalents
6,468.74%513.64M
456.24%60.57M
278.75%28.36M
--7.82M
--7.82M
23.56%-17M
--7.49M
----
-305.71%-22.24M
-37.47%10.81M
Add:Begin period cash and cash equivalents
114.73%113.36M
-24.36%52.79M
-24.36%52.79M
--52.79M
--52.79M
-24.17%69.8M
--69.8M
----
13.31%92.04M
27.05%81.23M
End period cash equivalent
934.43%627M
114.73%113.36M
5.01%81.15M
--60.61M
--60.61M
-24.36%52.79M
--77.28M
----
-24.17%69.8M
13.31%92.04M
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
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian Certified Public Accountants (Special General Partnership)
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash 28.28%146.82M26.59%529M14.63%229.84M--114.46M--114.46M2.78%417.89M--200.5M----36.87%406.59M22.94%297.05M
Refunds of taxes and levies 26.19%1.9M-68.08%2.24M-60.70%2.24M--1.51M--1.51M444.72%7.01M--5.69M----2.38%1.29M96.13%1.26M
Cash received relating to other operating activities -57.18%1.01M193.54%15.49M-1.43%1.79M--2.37M--2.37M-36.70%5.28M--1.81M----13.68%8.34M51.41%7.34M
Cash inflows from operating activities 26.54%149.74M27.09%546.74M12.43%233.86M--118.33M--118.33M3.36%430.18M--208M----36.18%416.21M23.69%305.64M
Goods services cash paid 20.36%55.25M14.15%228.85M-9.16%79.42M--45.9M--45.9M2.77%200.48M--87.43M----62.00%195.07M35.94%120.42M
Staff behalf paid -13.12%26.63M18.64%116.9M19.76%58.26M--30.65M--30.65M8.07%98.54M--48.65M----48.08%91.18M2.46%61.57M
All taxes paid 34.80%17.21M64.05%47.53M107.52%23.85M--12.77M--12.77M-17.10%28.97M--11.49M----30.42%34.94M18.79%26.79M
Cash paid relating to other operating activities 51.69%17.89M55.72%35.84M23.92%17.35M--11.79M--11.79M-15.34%23.02M--14M-----9.59%27.19M-16.97%30.07M
Cash outflows from operating activities 15.69%116.98M22.26%429.13M10.72%178.89M--101.12M--101.12M0.75%351M--161.57M----45.85%348.38M15.14%238.86M
Net cash flows from operating activities 90.28%32.76M48.54%117.61M18.40%54.97M120.79%17.22M120.79%17.22M16.72%79.18M--46.43M--7.8M1.57%67.83M68.41%66.79M
Investing cash flow
Cash received from returns on investments ---------------------95.81%49.77K--7.06K-----9.26%1.19M59.53%1.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -74.96%98.01K-30.32%61.56K161.67%1.39K--391.38K--391.38K-37.87%88.35K--530.97----39.73%142.21K1,596.22%101.77K
Cash received relating to other investing activities --80.43M-----------------73.62%36.15M--8M----26.39%137M-14.98%108.4M
Cash inflows from investing activities 20,476.39%80.53M-99.83%61.56K-99.98%1.39K--391.38K--391.38K-73.77%36.29M--8.01M----25.97%138.33M-14.43%109.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets 80.56%29.03M2.79%82.16M-30.42%30.97M--16.08M--16.08M-1.73%79.93M--44.51M----85.96%81.34M446.29%43.74M
Cash paid relating to other investing activities --80.04M-----------------73.62%36.15M--11M----26.39%137M-14.98%108.4M
Cash outflows from investing activities 578.48%109.07M-29.22%82.16M-44.21%30.97M--16.08M--16.08M-46.84%116.08M--55.51M----43.51%218.34M12.28%152.14M
Net cash flows from investing activities -81.96%-28.54M-2.89%-82.1M34.81%-30.97M59.82%-15.68M59.82%-15.68M0.27%-79.79M---47.5M---39.04M-89.02%-80.01M-489.56%-42.33M
Financing cash flow
Cash received from capital contributions --509.96M------------------------------------
Cash from borrowing ----222.21%48.33M-26.67%11M--10M--10M400.00%15M--15M------3M----
Cash inflows from financing activities 4,999.62%509.96M222.21%48.33M-26.67%11M--10M--10M400.00%15M--15M------3M----
Borrowing repayment --1M-44.44%10M--500K----------18M----------------
Dividend interest payment 375.51%173.96K50.70%550.91K-63.57%117.59K--36.58K--36.58K384.16%365.58K--322.77K-----99.30%75.51K3.83%10.8M
Cash payments relating to other financing activities -----14.29%14.13M10.01%7.96M--3.35M--3.35M57.14%16.49M--7.23M------10.49M----
Cash outflows from financing activities -65.32%1.17M-29.18%24.68M13.48%8.58M--3.38M--3.38M229.80%34.85M--7.56M-----2.14%10.57M-34.15%10.8M
Net cash flows from financing activities 7,591.00%508.79M219.10%23.65M-67.43%2.42M-44.09%6.62M-44.09%6.62M-162.33%-19.85M--7.44M--11.83M29.92%-7.57M34.15%-10.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents 293.69%632.74K-59.21%1.41M72.76%1.93M---326.67K---326.67K238.80%3.47M--1.12M----12.26%-2.5M-334.12%-2.85M
Net increase in cash and cash equivalents 6,468.74%513.64M456.24%60.57M278.75%28.36M--7.82M--7.82M23.56%-17M--7.49M-----305.71%-22.24M-37.47%10.81M
Add:Begin period cash and cash equivalents 114.73%113.36M-24.36%52.79M-24.36%52.79M--52.79M--52.79M-24.17%69.8M--69.8M----13.31%92.04M27.05%81.23M
End period cash equivalent 934.43%627M114.73%113.36M5.01%81.15M--60.61M--60.61M-24.36%52.79M--77.28M-----24.17%69.8M13.31%92.04M
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 opinionUnqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----Tianjian Certified Public Accountants (Special General Partnership)Tianjian 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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