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301538 Shenzhen Jdd Tech New Material

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  • 83.87
  • +5.92+7.59%
Market Closed Nov 19 15:00 CST
4.70BMarket Cap28.19P/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
(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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
20.86%445.34M
25.85%289.24M
28.28%146.82M
26.59%529M
--368.48M
14.63%229.84M
--114.46M
2.78%417.89M
--200.5M
----
Refunds of taxes and levies
58.23%3.54M
-75.38%551.09K
26.19%1.9M
-68.08%2.24M
--2.24M
-60.70%2.24M
--1.51M
444.72%7.01M
--5.69M
----
Cash received relating to other operating activities
138.62%14.79M
410.31%9.11M
-57.18%1.01M
193.54%15.49M
--6.2M
-1.43%1.79M
--2.37M
-36.70%5.28M
--1.81M
----
Cash inflows from operating activities
23.02%463.67M
27.81%298.91M
26.54%149.74M
27.09%546.74M
--376.91M
12.43%233.86M
--118.33M
3.36%430.18M
--208M
----
Goods services cash paid
45.15%215.57M
72.83%137.26M
20.36%55.25M
14.15%228.85M
--148.51M
-9.16%79.42M
--45.9M
2.77%200.48M
--87.43M
----
Staff behalf paid
19.23%103.07M
19.05%69.36M
-13.12%26.63M
18.64%116.9M
--86.45M
19.76%58.26M
--30.65M
8.07%98.54M
--48.65M
----
All taxes paid
94.67%64.77M
96.52%46.88M
34.80%17.21M
64.05%47.53M
--33.27M
107.52%23.85M
--12.77M
-17.10%28.97M
--11.49M
----
Cash paid relating to other operating activities
73.72%42.66M
58.42%27.49M
51.69%17.89M
55.72%35.84M
--24.56M
23.92%17.35M
--11.79M
-15.34%23.02M
--14M
----
Cash outflows from operating activities
45.52%426.07M
57.08%280.99M
15.69%116.98M
22.26%429.13M
--292.79M
10.72%178.89M
--101.12M
0.75%351M
--161.57M
----
Net cash flows from operating activities
-55.31%37.6M
-67.41%17.92M
90.28%32.76M
48.54%117.61M
--84.12M
18.40%54.97M
120.79%17.22M
16.72%79.18M
--46.43M
--7.8M
Investing cash flow
Cash received from returns on investments
--1.52M
--51.78K
----
----
----
----
----
-95.81%49.77K
--7.06K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
91.76%104.44K
6,953.98%98.01K
-74.96%98.01K
-30.32%61.56K
--54.46K
161.67%1.39K
--391.38K
-37.87%88.35K
--530.97
----
Cash received relating to other investing activities
--330.8M
--90M
--80.43M
----
----
----
----
-73.62%36.15M
--8M
----
Cash inflows from investing activities
610,284.95%332.43M
6,488,297.06%90.15M
20,476.39%80.53M
-99.83%61.56K
--54.46K
-99.98%1.39K
--391.38K
-73.77%36.29M
--8.01M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
86.74%117.83M
115.18%66.64M
80.56%29.03M
2.79%82.16M
--63.1M
-30.42%30.97M
--16.08M
-1.73%79.93M
--44.51M
----
Cash paid relating to other investing activities
--677.8M
--463.8M
--80.04M
----
----
----
----
-73.62%36.15M
--11M
----
Cash outflows from investing activities
1,160.88%795.63M
1,612.84%530.44M
578.48%109.07M
-29.22%82.16M
--63.1M
-44.21%30.97M
--16.08M
-46.84%116.08M
--55.51M
----
Net cash flows from investing activities
-634.70%-463.21M
-1,321.80%-440.29M
-81.96%-28.54M
-2.89%-82.1M
---63.05M
34.81%-30.97M
59.82%-15.68M
0.27%-79.79M
---47.5M
---39.04M
Financing cash flow
Cash received from capital contributions
--509.96M
--509.96M
--509.96M
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
222.21%48.33M
--26M
-26.67%11M
--10M
400.00%15M
--15M
----
Cash received relating to other financing activities
--1.01M
--1.01M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
1,865.28%510.97M
4,545.21%510.97M
4,999.62%509.96M
222.21%48.33M
--26M
-26.67%11M
--10M
400.00%15M
--15M
----
Borrowing repayment
3,733.13%38.33M
7,566.25%38.33M
--1M
-44.44%10M
--1M
--500K
----
--18M
----
----
Dividend interest payment
10,832.10%27.63M
23,394.17%27.63M
375.51%173.96K
50.70%550.91K
--252.72K
-63.57%117.59K
--36.58K
384.16%365.58K
--322.77K
----
Cash payments relating to other financing activities
228.22%37.2M
299.06%31.76M
----
-14.29%14.13M
--11.33M
10.01%7.96M
--3.35M
57.14%16.49M
--7.23M
----
Cash outflows from financing activities
719.57%103.16M
1,039.47%97.72M
-65.32%1.17M
-29.18%24.68M
--12.59M
13.48%8.58M
--3.38M
229.80%34.85M
--7.56M
----
Net cash flows from financing activities
2,940.46%407.81M
16,945.14%413.26M
7,591.00%508.79M
219.10%23.65M
--13.41M
-67.43%2.42M
-44.09%6.62M
-162.33%-19.85M
--7.44M
--11.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-14.69%1.24M
-52.96%907.24K
293.69%632.74K
-59.21%1.41M
--1.45M
72.76%1.93M
---326.67K
238.80%3.47M
--1.12M
----
Net increase in cash and cash equivalents
-146.06%-16.56M
-128.94%-8.21M
6,468.74%513.64M
456.24%60.57M
--35.94M
278.75%28.36M
--7.82M
23.56%-17M
--7.49M
----
Add:Begin period cash and cash equivalents
114.73%113.36M
114.73%113.36M
114.73%113.36M
-24.36%52.79M
--52.79M
-24.36%52.79M
--52.79M
-24.17%69.8M
--69.8M
----
End period cash equivalent
9.10%96.81M
29.58%105.16M
934.43%627M
114.73%113.36M
--88.73M
5.01%81.15M
--60.61M
-24.36%52.79M
--77.28M
----
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 20.86%445.34M25.85%289.24M28.28%146.82M26.59%529M--368.48M14.63%229.84M--114.46M2.78%417.89M--200.5M----
Refunds of taxes and levies 58.23%3.54M-75.38%551.09K26.19%1.9M-68.08%2.24M--2.24M-60.70%2.24M--1.51M444.72%7.01M--5.69M----
Cash received relating to other operating activities 138.62%14.79M410.31%9.11M-57.18%1.01M193.54%15.49M--6.2M-1.43%1.79M--2.37M-36.70%5.28M--1.81M----
Cash inflows from operating activities 23.02%463.67M27.81%298.91M26.54%149.74M27.09%546.74M--376.91M12.43%233.86M--118.33M3.36%430.18M--208M----
Goods services cash paid 45.15%215.57M72.83%137.26M20.36%55.25M14.15%228.85M--148.51M-9.16%79.42M--45.9M2.77%200.48M--87.43M----
Staff behalf paid 19.23%103.07M19.05%69.36M-13.12%26.63M18.64%116.9M--86.45M19.76%58.26M--30.65M8.07%98.54M--48.65M----
All taxes paid 94.67%64.77M96.52%46.88M34.80%17.21M64.05%47.53M--33.27M107.52%23.85M--12.77M-17.10%28.97M--11.49M----
Cash paid relating to other operating activities 73.72%42.66M58.42%27.49M51.69%17.89M55.72%35.84M--24.56M23.92%17.35M--11.79M-15.34%23.02M--14M----
Cash outflows from operating activities 45.52%426.07M57.08%280.99M15.69%116.98M22.26%429.13M--292.79M10.72%178.89M--101.12M0.75%351M--161.57M----
Net cash flows from operating activities -55.31%37.6M-67.41%17.92M90.28%32.76M48.54%117.61M--84.12M18.40%54.97M120.79%17.22M16.72%79.18M--46.43M--7.8M
Investing cash flow
Cash received from returns on investments --1.52M--51.78K---------------------95.81%49.77K--7.06K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 91.76%104.44K6,953.98%98.01K-74.96%98.01K-30.32%61.56K--54.46K161.67%1.39K--391.38K-37.87%88.35K--530.97----
Cash received relating to other investing activities --330.8M--90M--80.43M-----------------73.62%36.15M--8M----
Cash inflows from investing activities 610,284.95%332.43M6,488,297.06%90.15M20,476.39%80.53M-99.83%61.56K--54.46K-99.98%1.39K--391.38K-73.77%36.29M--8.01M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 86.74%117.83M115.18%66.64M80.56%29.03M2.79%82.16M--63.1M-30.42%30.97M--16.08M-1.73%79.93M--44.51M----
Cash paid relating to other investing activities --677.8M--463.8M--80.04M-----------------73.62%36.15M--11M----
Cash outflows from investing activities 1,160.88%795.63M1,612.84%530.44M578.48%109.07M-29.22%82.16M--63.1M-44.21%30.97M--16.08M-46.84%116.08M--55.51M----
Net cash flows from investing activities -634.70%-463.21M-1,321.80%-440.29M-81.96%-28.54M-2.89%-82.1M---63.05M34.81%-30.97M59.82%-15.68M0.27%-79.79M---47.5M---39.04M
Financing cash flow
Cash received from capital contributions --509.96M--509.96M--509.96M----------------------------
Cash from borrowing ------------222.21%48.33M--26M-26.67%11M--10M400.00%15M--15M----
Cash received relating to other financing activities --1.01M--1.01M--------------------------------
Cash inflows from financing activities 1,865.28%510.97M4,545.21%510.97M4,999.62%509.96M222.21%48.33M--26M-26.67%11M--10M400.00%15M--15M----
Borrowing repayment 3,733.13%38.33M7,566.25%38.33M--1M-44.44%10M--1M--500K------18M--------
Dividend interest payment 10,832.10%27.63M23,394.17%27.63M375.51%173.96K50.70%550.91K--252.72K-63.57%117.59K--36.58K384.16%365.58K--322.77K----
Cash payments relating to other financing activities 228.22%37.2M299.06%31.76M-----14.29%14.13M--11.33M10.01%7.96M--3.35M57.14%16.49M--7.23M----
Cash outflows from financing activities 719.57%103.16M1,039.47%97.72M-65.32%1.17M-29.18%24.68M--12.59M13.48%8.58M--3.38M229.80%34.85M--7.56M----
Net cash flows from financing activities 2,940.46%407.81M16,945.14%413.26M7,591.00%508.79M219.10%23.65M--13.41M-67.43%2.42M-44.09%6.62M-162.33%-19.85M--7.44M--11.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -14.69%1.24M-52.96%907.24K293.69%632.74K-59.21%1.41M--1.45M72.76%1.93M---326.67K238.80%3.47M--1.12M----
Net increase in cash and cash equivalents -146.06%-16.56M-128.94%-8.21M6,468.74%513.64M456.24%60.57M--35.94M278.75%28.36M--7.82M23.56%-17M--7.49M----
Add:Begin period cash and cash equivalents 114.73%113.36M114.73%113.36M114.73%113.36M-24.36%52.79M--52.79M-24.36%52.79M--52.79M-24.17%69.8M--69.8M----
End period cash equivalent 9.10%96.81M29.58%105.16M934.43%627M114.73%113.36M--88.73M5.01%81.15M--60.61M-24.36%52.79M--77.28M----
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 ------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

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Price Target

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