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603078 Jiangyin Jianghua Micro-electronic Materials

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  • 13.17
  • -0.30-2.23%
Market Closed Jul 2 15:00 CST
5.08BMarket Cap48.96P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
40.75%162.88M
25.17%562.27M
Refunds of taxes and levies
----
----
----
----
----
----
--28.11K
--96.97M
----
----
Cash received relating to other operating activities
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
-50.35%2.32M
330.21%227.86M
Cash inflows from operating activities
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
37.22%165.2M
57.28%790.12M
Goods services cash paid
-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
79.74%116.13M
95.20%498.56M
Staff behalf paid
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
41.80%31.5M
41.52%64.23M
All taxes paid
-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
114.53%18.53M
28.83%36.61M
Cash paid relating to other operating activities
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
-87.99%8.11M
30.27%240.04M
Cash outflows from operating activities
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
6.90%174.27M
63.48%839.44M
Net cash flows from operating activities
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
78.73%-9.06M
-343.93%-49.31M
Investing cash flow
Cash received from disposal of investments
----
511.11%550M
344.44%400M
341.11%400M
----
-73.53%90M
--90M
--90.68M
----
--340M
Cash received from returns on investments
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
----
--680K
--2.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--12.9K
----
----
----
----
-22.98%195K
--114K
--114K
--20K
--253.19K
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
----
50.00%90M
-82.41%950K
Cash inflows from investing activities
-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
51.17%90.7M
6,262.62%343.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
64.62%102.28M
-17.02%229.76M
Cash paid to acquire investments
--50M
--550M
--550M
--400M
----
----
----
----
----
--430M
Cash paid relating to other investing activities
----
----
----
----
399,900.00%400M
50.00%150K
-99.96%150K
-99.98%50K
-99.94%100K
-92.31%100K
Cash outflows from investing activities
-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
-57.72%102.38M
137.19%659.86M
Net cash flows from investing activities
-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
93.59%-11.68M
-15.94%-316.28M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--922.71M
--280M
--280M
----
----
Cash from borrowing
--100M
137.50%285M
-95.83%5M
-95.83%5M
----
-66.01%120M
-52.57%120M
-36.84%120M
0.00%25M
-14.86%353M
Cash inflows from financing activities
--100M
-72.67%285M
-98.75%5M
-98.75%5M
----
195.39%1.04B
58.10%400M
110.53%400M
0.00%25M
-50.67%353M
Borrowing repayment
----
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
120.95%33.32M
-38.40%176.23M
Dividend interest payment
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
34.65%7.54M
40.36%43.73M
Cash payments relating to other financing activities
--1.26M
-90.22%505.69K
-92.90%110K
237.49%5.23M
----
857.26%5.17M
--1.55M
--1.55M
----
-97.53%540K
Cash outflows from financing activities
-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
97.58%40.86M
-34.98%220.51M
Net cash flows from financing activities
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
-467.14%-15.86M
-64.81%132.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
--1.55K
-285.93%-4.2K
Net increase in cash and cash equivalents
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
83.40%-36.6M
-351.73%-233.1M
Add:Begin period cash and cash equivalents
-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
-53.17%205.29M
26.78%438.39M
End period cash equivalent
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
-22.61%168.69M
-53.17%205.29M
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
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 8.38%174.45M3.74%721.58M6.62%554.36M-22.58%342.66M-1.18%160.96M23.70%695.55M27.40%519.94M76.72%442.61M40.75%162.88M25.17%562.27M
Refunds of taxes and levies --------------------------28.11K--96.97M--------
Cash received relating to other operating activities 271.62%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-50.35%2.32M330.21%227.86M
Cash inflows from operating activities 13.86%187.16M-6.23%787.43M7.30%567.58M-35.71%351.36M-0.50%164.38M6.28%839.72M26.36%528.97M111.05%546.5M37.22%165.2M57.28%790.12M
Goods services cash paid -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%252.19M79.74%116.13M95.20%498.56M
Staff behalf paid 4.52%41.57M17.51%105.45M23.38%83M25.74%61.44M26.27%39.78M39.72%89.74M30.05%67.27M37.85%48.86M41.80%31.5M41.52%64.23M
All taxes paid -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%41.08M114.53%18.53M28.83%36.61M
Cash paid relating to other operating activities 114.98%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-87.99%8.11M30.27%240.04M
Cash outflows from operating activities 4.17%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%397.35M6.90%174.27M63.48%839.44M
Net cash flows from operating activities 302.72%10.52M18.91%145.6M23.73%117.13M-55.92%65.74M42.71%-5.19M348.31%122.45M222.09%94.66M859.83%149.15M78.73%-9.06M-343.93%-49.31M
Investing cash flow
Cash received from disposal of investments ----511.11%550M344.44%400M341.11%400M-----73.53%90M--90M--90.68M------340M
Cash received from returns on investments 12.52%1.44M295.08%2.3M88.63%1.28M--1.28M88.63%1.28M-75.58%580.94K-70.98%680K------680K--2.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --12.9K-----------------22.98%195K--114K--114K--20K--253.19K
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----50.00%90M-82.41%950K
Cash inflows from investing activities -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%90.79M51.17%90.7M6,262.62%343.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets 75.31%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%153.19M64.62%102.28M-17.02%229.76M
Cash paid to acquire investments --50M--550M--550M--400M----------------------430M
Cash paid relating to other investing activities ----------------399,900.00%400M50.00%150K-99.96%150K-99.98%50K-99.94%100K-92.31%100K
Cash outflows from investing activities -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-57.72%102.38M137.19%659.86M
Net cash flows from investing activities -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%-62.45M93.59%-11.68M-15.94%-316.28M
Financing cash flow
Cash received from capital contributions ----------------------922.71M--280M--280M--------
Cash from borrowing --100M137.50%285M-95.83%5M-95.83%5M-----66.01%120M-52.57%120M-36.84%120M0.00%25M-14.86%353M
Cash inflows from financing activities --100M-72.67%285M-98.75%5M-98.75%5M----195.39%1.04B58.10%400M110.53%400M0.00%25M-50.67%353M
Borrowing repayment ----46.13%466.24M-3.43%192.24M-8.12%159.24M362.93%154.24M81.05%319.06M57.70%199.06M37.50%173.32M120.95%33.32M-38.40%176.23M
Dividend interest payment 2.91%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%32.03M34.65%7.54M40.36%43.73M
Cash payments relating to other financing activities --1.26M-90.22%505.69K-92.90%110K237.49%5.23M----857.26%5.17M--1.55M--1.55M-----97.53%540K
Cash outflows from financing activities -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%206.89M97.58%40.86M-34.98%220.51M
Net cash flows from financing activities 159.42%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-467.14%-15.86M-64.81%132.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents 0.11%53.59K770.30%378.62K251.70%35.38K745.37%40.14K3,357.25%53.53K1,136.33%43.5K---23.33K---6.22K--1.55K-285.93%-4.2K
Net increase in cash and cash equivalents 105.09%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%279.8M83.40%-36.6M-351.73%-233.1M
Add:Begin period cash and cash equivalents -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-53.17%205.29M26.78%438.39M
End period cash equivalent 5.24%835.17M-15.99%825.55M40.26%653.92M68.09%815.38M370.44%793.57M378.67%982.64M86.70%466.21M116.80%485.09M-22.61%168.69M-53.17%205.29M
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 opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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