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603078 Jiangyin Jianghua Micro-electronic Materials

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  • 20.56
  • -2.28-9.98%
Not Open Nov 29 15:00 CST
7.93BMarket Cap85.31P/E (TTM)

Jiangyin Jianghua Micro-electronic Materials 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
-2.25%541.87M
-2.62%333.67M
8.38%174.45M
3.74%721.58M
6.62%554.36M
-22.58%342.66M
-1.18%160.96M
23.70%695.55M
27.40%519.94M
76.72%442.61M
Refunds of taxes and levies
----
----
----
----
----
----
----
----
--28.11K
--96.97M
Cash received relating to other operating activities
387.29%64.43M
285.08%33.53M
271.62%12.71M
-54.32%65.86M
46.85%13.22M
25.81%8.71M
47.45%3.42M
-36.73%144.17M
-14.45%9M
-18.52%6.92M
Cash inflows from operating activities
6.82%606.3M
4.50%367.19M
13.86%187.16M
-6.23%787.43M
7.30%567.58M
-35.71%351.36M
-0.50%164.38M
6.28%839.72M
26.36%528.97M
111.05%546.5M
Goods services cash paid
5.43%292.65M
18.37%172.1M
-15.30%81.75M
-21.28%360.71M
2.79%277.58M
-42.35%145.39M
-16.89%96.52M
-8.09%458.24M
-5.00%270.04M
95.22%252.19M
Staff behalf paid
8.01%89.65M
5.71%64.94M
4.52%41.57M
17.51%105.45M
23.38%83M
25.74%61.44M
26.27%39.78M
39.72%89.74M
30.05%67.27M
37.85%48.86M
All taxes paid
-2.91%52.24M
0.45%34.26M
-6.74%13.97M
-1.88%68.31M
0.67%53.81M
-16.98%34.11M
-19.14%14.98M
90.17%69.62M
117.94%53.45M
174.89%41.08M
Cash paid relating to other operating activities
217.11%114.36M
43.79%64.26M
114.98%39.34M
7.72%107.36M
-17.16%36.06M
-19.06%44.69M
125.61%18.3M
-58.48%99.67M
-67.90%43.54M
-44.23%55.22M
Cash outflows from operating activities
21.86%548.91M
17.49%335.57M
4.17%176.64M
-10.52%641.83M
3.72%450.46M
-28.12%285.62M
-2.69%169.57M
-14.55%717.27M
-12.47%434.3M
42.64%397.35M
Net cash flows from operating activities
-51.00%57.39M
-51.90%31.62M
302.72%10.52M
18.91%145.6M
23.73%117.13M
-55.92%65.74M
42.71%-5.19M
348.31%122.45M
222.09%94.66M
859.83%149.15M
Investing cash flow
Cash received from disposal of investments
32.50%530M
-37.50%250M
----
511.11%550M
344.44%400M
341.11%400M
----
-73.53%90M
--90M
--90.68M
Cash received from returns on investments
156.28%3.29M
77.17%2.27M
12.52%1.44M
295.08%2.3M
88.63%1.28M
--1.28M
88.63%1.28M
-75.58%580.94K
-70.98%680K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--188.18K
--23.9K
--12.9K
----
----
----
----
-22.98%195K
--114K
--114K
Cash received relating to other investing activities
----
----
----
-89.09%10.77M
-89.25%10.64M
--10.01M
344.45%400.01M
10,287.22%98.68M
-70.02%98.95M
----
Cash inflows from investing activities
29.51%533.48M
-38.66%252.3M
-99.64%1.46M
197.20%563.06M
117.10%411.92M
353.00%411.29M
342.44%401.29M
-44.86%189.45M
-42.91%189.74M
-54.82%90.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
46.75%129.25M
60.17%89.57M
75.31%46.67M
-54.38%98.58M
-51.92%88.07M
-63.50%55.92M
-73.97%26.62M
-5.94%216.1M
19.49%183.2M
52.88%153.19M
Cash paid to acquire investments
32.73%730M
-25.00%300M
--50M
--550M
--550M
--400M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
399,900.00%400M
50.00%150K
-99.96%150K
-99.98%50K
Cash outflows from investing activities
34.66%859.25M
-14.55%389.57M
-77.34%96.67M
199.92%648.58M
248.01%638.07M
197.52%455.92M
316.71%426.62M
-67.23%216.25M
-65.63%183.35M
-64.38%153.24M
Net cash flows from investing activities
-44.05%-325.77M
-207.60%-137.27M
-275.87%-95.21M
-219.14%-85.52M
-3,636.58%-226.15M
28.54%-44.63M
-116.89%-25.33M
91.53%-26.8M
103.18%6.39M
72.76%-62.45M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--922.71M
--280M
--280M
Cash from borrowing
1,900.00%100M
1,900.00%100M
--100M
137.50%285M
-95.83%5M
-95.83%5M
----
-66.01%120M
-52.57%120M
-36.84%120M
Cash inflows from financing activities
1,900.00%100M
1,900.00%100M
--100M
-72.67%285M
-98.75%5M
-98.75%5M
----
195.39%1.04B
58.10%400M
110.53%400M
Borrowing repayment
-45.38%105M
-96.86%5M
----
46.13%466.24M
-3.43%192.24M
-8.12%159.24M
362.93%154.24M
81.05%319.06M
57.70%199.06M
37.50%173.32M
Dividend interest payment
71.91%55.66M
37.44%39.77M
2.91%4.49M
-2.76%35.8M
-18.03%32.38M
-9.64%28.94M
-42.16%4.36M
-15.81%36.82M
7.22%39.5M
7.69%32.03M
Cash payments relating to other financing activities
1,055.53%1.27M
-76.35%1.24M
--1.26M
-90.22%505.69K
-92.90%110K
237.49%5.23M
----
857.26%5.17M
--1.55M
--1.55M
Cash outflows from financing activities
-27.94%161.93M
-76.21%46.01M
-96.37%5.75M
39.19%502.55M
-6.41%224.73M
-6.52%193.41M
288.17%158.6M
63.74%361.05M
47.24%240.11M
32.81%206.89M
Net cash flows from financing activities
71.82%-61.93M
128.65%53.99M
159.42%94.25M
-131.92%-217.55M
-237.43%-219.73M
-197.57%-188.41M
-900.04%-158.6M
414.48%681.66M
77.79%159.89M
464.42%193.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-32.71%23.81K
-32.42%27.12K
0.11%53.59K
770.30%378.62K
251.70%35.38K
745.37%40.14K
3,357.25%53.53K
1,136.33%43.5K
---23.33K
---6.22K
Net increase in cash and cash equivalents
-0.48%-330.29M
69.13%-51.63M
105.09%9.62M
-120.21%-157.09M
-225.98%-328.72M
-159.78%-167.26M
-416.59%-189.07M
433.49%777.35M
238.29%260.92M
230.36%279.8M
Add:Begin period cash and cash equivalents
-15.99%825.55M
-15.99%825.55M
-15.99%825.55M
378.67%982.64M
378.67%982.64M
378.67%982.64M
378.67%982.64M
-53.17%205.29M
-53.17%205.29M
-53.17%205.29M
End period cash equivalent
-24.26%495.26M
-5.08%773.92M
5.24%835.17M
-15.99%825.55M
40.26%653.92M
68.09%815.38M
370.44%793.57M
378.67%982.64M
86.70%466.21M
116.80%485.09M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -2.25%541.87M-2.62%333.67M8.38%174.45M3.74%721.58M6.62%554.36M-22.58%342.66M-1.18%160.96M23.70%695.55M27.40%519.94M76.72%442.61M
Refunds of taxes and levies ----------------------------------28.11K--96.97M
Cash received relating to other operating activities 387.29%64.43M285.08%33.53M271.62%12.71M-54.32%65.86M46.85%13.22M25.81%8.71M47.45%3.42M-36.73%144.17M-14.45%9M-18.52%6.92M
Cash inflows from operating activities 6.82%606.3M4.50%367.19M13.86%187.16M-6.23%787.43M7.30%567.58M-35.71%351.36M-0.50%164.38M6.28%839.72M26.36%528.97M111.05%546.5M
Goods services cash paid 5.43%292.65M18.37%172.1M-15.30%81.75M-21.28%360.71M2.79%277.58M-42.35%145.39M-16.89%96.52M-8.09%458.24M-5.00%270.04M95.22%252.19M
Staff behalf paid 8.01%89.65M5.71%64.94M4.52%41.57M17.51%105.45M23.38%83M25.74%61.44M26.27%39.78M39.72%89.74M30.05%67.27M37.85%48.86M
All taxes paid -2.91%52.24M0.45%34.26M-6.74%13.97M-1.88%68.31M0.67%53.81M-16.98%34.11M-19.14%14.98M90.17%69.62M117.94%53.45M174.89%41.08M
Cash paid relating to other operating activities 217.11%114.36M43.79%64.26M114.98%39.34M7.72%107.36M-17.16%36.06M-19.06%44.69M125.61%18.3M-58.48%99.67M-67.90%43.54M-44.23%55.22M
Cash outflows from operating activities 21.86%548.91M17.49%335.57M4.17%176.64M-10.52%641.83M3.72%450.46M-28.12%285.62M-2.69%169.57M-14.55%717.27M-12.47%434.3M42.64%397.35M
Net cash flows from operating activities -51.00%57.39M-51.90%31.62M302.72%10.52M18.91%145.6M23.73%117.13M-55.92%65.74M42.71%-5.19M348.31%122.45M222.09%94.66M859.83%149.15M
Investing cash flow
Cash received from disposal of investments 32.50%530M-37.50%250M----511.11%550M344.44%400M341.11%400M-----73.53%90M--90M--90.68M
Cash received from returns on investments 156.28%3.29M77.17%2.27M12.52%1.44M295.08%2.3M88.63%1.28M--1.28M88.63%1.28M-75.58%580.94K-70.98%680K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --188.18K--23.9K--12.9K-----------------22.98%195K--114K--114K
Cash received relating to other investing activities -------------89.09%10.77M-89.25%10.64M--10.01M344.45%400.01M10,287.22%98.68M-70.02%98.95M----
Cash inflows from investing activities 29.51%533.48M-38.66%252.3M-99.64%1.46M197.20%563.06M117.10%411.92M353.00%411.29M342.44%401.29M-44.86%189.45M-42.91%189.74M-54.82%90.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets 46.75%129.25M60.17%89.57M75.31%46.67M-54.38%98.58M-51.92%88.07M-63.50%55.92M-73.97%26.62M-5.94%216.1M19.49%183.2M52.88%153.19M
Cash paid to acquire investments 32.73%730M-25.00%300M--50M--550M--550M--400M----------------
Cash paid relating to other investing activities ------------------------399,900.00%400M50.00%150K-99.96%150K-99.98%50K
Cash outflows from investing activities 34.66%859.25M-14.55%389.57M-77.34%96.67M199.92%648.58M248.01%638.07M197.52%455.92M316.71%426.62M-67.23%216.25M-65.63%183.35M-64.38%153.24M
Net cash flows from investing activities -44.05%-325.77M-207.60%-137.27M-275.87%-95.21M-219.14%-85.52M-3,636.58%-226.15M28.54%-44.63M-116.89%-25.33M91.53%-26.8M103.18%6.39M72.76%-62.45M
Financing cash flow
Cash received from capital contributions ------------------------------922.71M--280M--280M
Cash from borrowing 1,900.00%100M1,900.00%100M--100M137.50%285M-95.83%5M-95.83%5M-----66.01%120M-52.57%120M-36.84%120M
Cash inflows from financing activities 1,900.00%100M1,900.00%100M--100M-72.67%285M-98.75%5M-98.75%5M----195.39%1.04B58.10%400M110.53%400M
Borrowing repayment -45.38%105M-96.86%5M----46.13%466.24M-3.43%192.24M-8.12%159.24M362.93%154.24M81.05%319.06M57.70%199.06M37.50%173.32M
Dividend interest payment 71.91%55.66M37.44%39.77M2.91%4.49M-2.76%35.8M-18.03%32.38M-9.64%28.94M-42.16%4.36M-15.81%36.82M7.22%39.5M7.69%32.03M
Cash payments relating to other financing activities 1,055.53%1.27M-76.35%1.24M--1.26M-90.22%505.69K-92.90%110K237.49%5.23M----857.26%5.17M--1.55M--1.55M
Cash outflows from financing activities -27.94%161.93M-76.21%46.01M-96.37%5.75M39.19%502.55M-6.41%224.73M-6.52%193.41M288.17%158.6M63.74%361.05M47.24%240.11M32.81%206.89M
Net cash flows from financing activities 71.82%-61.93M128.65%53.99M159.42%94.25M-131.92%-217.55M-237.43%-219.73M-197.57%-188.41M-900.04%-158.6M414.48%681.66M77.79%159.89M464.42%193.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents -32.71%23.81K-32.42%27.12K0.11%53.59K770.30%378.62K251.70%35.38K745.37%40.14K3,357.25%53.53K1,136.33%43.5K---23.33K---6.22K
Net increase in cash and cash equivalents -0.48%-330.29M69.13%-51.63M105.09%9.62M-120.21%-157.09M-225.98%-328.72M-159.78%-167.26M-416.59%-189.07M433.49%777.35M238.29%260.92M230.36%279.8M
Add:Begin period cash and cash equivalents -15.99%825.55M-15.99%825.55M-15.99%825.55M378.67%982.64M378.67%982.64M378.67%982.64M378.67%982.64M-53.17%205.29M-53.17%205.29M-53.17%205.29M
End period cash equivalent -24.26%495.26M-5.08%773.92M5.24%835.17M-15.99%825.55M40.26%653.92M68.09%815.38M370.44%793.57M378.67%982.64M86.70%466.21M116.80%485.09M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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