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603125 Jiangsu Evergreen New Material Technology Incorporated

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  • 17.94
  • +0.35+1.99%
Market Closed Aug 1 15:00 CST
5.01BMarket Cap23.54P/E (TTM)

Jiangsu Evergreen New Material Technology Incorporated 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
-14.55%215.79M
16.35%974.27M
18.23%710.07M
23.83%486.4M
42.67%252.52M
23.40%837.38M
20.97%600.6M
19.70%392.8M
--176.99M
43.09%678.56M
Refunds of taxes and levies
--1.56M
--8.67M
--7.75M
--7.75M
----
----
----
----
----
----
Cash received relating to other operating activities
26.63%3.51M
289.70%12.55M
873.66%8.46M
98.06%3.45M
127.03%2.78M
101.97%3.22M
-10.64%868.71K
83.32%1.74M
--1.22M
-22.49%1.6M
Cash inflows from operating activities
-13.49%220.86M
18.43%995.49M
20.75%726.28M
26.12%497.6M
43.25%255.3M
23.59%840.6M
20.90%601.46M
19.89%394.54M
--178.21M
42.81%680.16M
Goods services cash paid
31.76%207.6M
5.60%655.28M
3.41%453.39M
4.26%302.48M
11.55%157.56M
34.47%620.54M
30.30%438.45M
41.55%290.11M
--141.25M
64.12%461.49M
Staff behalf paid
21.90%22.96M
17.24%46.76M
19.17%37.13M
20.43%27.64M
24.00%18.83M
12.77%39.89M
10.63%31.16M
5.95%22.95M
--15.19M
24.61%35.37M
All taxes paid
-39.36%9.32M
21.61%58.21M
18.24%43.56M
-4.85%22.31M
58.61%15.37M
12.95%47.87M
10.70%36.84M
-2.18%23.44M
--9.69M
-24.34%42.38M
Cash paid relating to other operating activities
35.44%8.51M
58.58%29.64M
64.95%25.73M
84.31%16.76M
38.14%6.28M
-19.08%18.69M
-17.68%15.6M
-30.77%9.09M
--4.55M
25.04%23.1M
Cash outflows from operating activities
25.42%248.39M
8.65%789.9M
7.23%559.8M
6.82%369.18M
16.04%198.04M
29.28%726.98M
25.23%522.05M
31.05%345.6M
--170.67M
46.42%562.33M
Net cash flows from operating activities
-148.07%-27.52M
80.96%205.6M
109.62%166.48M
162.40%128.42M
658.99%57.26M
-3.57%113.62M
-1.46%79.42M
-25.13%48.94M
--7.54M
27.77%117.83M
Investing cash flow
Cash received from disposal of investments
--200M
--345M
--165M
----
----
----
----
----
----
-100.00%0.02
Cash received from returns on investments
--1.45M
1,401.98%2.71M
712.00%1.47M
----
----
0.00%180.6K
0.00%180.6K
----
----
-43.92%180.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,600.60%310.04K
487.79%107.16K
210.39%39.36K
----
-75.10%18.23K
-48.77%18.23K
45.66%12.68K
----
83.49%73.21K
Cash inflows from investing activities
--201.45M
174,934.38%348.02M
83,676.49%166.57M
210.39%39.36K
----
-21.66%198.83K
-8.03%198.83K
-93.30%12.68K
----
-80.68%253.81K
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,303.16%84.39M
990.04%107.5M
5,767.35%60.94M
26.10%7.67M
40.53%6.01M
-86.60%9.86M
-98.46%1.04M
-54.09%6.08M
--4.28M
548.70%73.61M
Cash paid to acquire investments
--200M
--1.05B
--845M
--665M
----
----
----
----
----
----
Cash outflows from investing activities
4,628.40%284.39M
11,585.90%1.15B
87,129.25%905.94M
10,965.58%672.67M
40.53%6.01M
-86.60%9.86M
-98.46%1.04M
-73.99%6.08M
--4.28M
548.70%73.61M
Net cash flows from investing activities
-1,279.01%-82.94M
-8,224.94%-804.48M
-87,946.78%-739.36M
-10,988.06%-672.63M
-40.53%-6.01M
86.83%-9.66M
98.75%-839.74K
73.83%-6.07M
---4.28M
-631.09%-73.35M
Financing cash flow
Cash received from capital contributions
----
--1.16B
--1.16B
--1.16B
----
----
----
----
----
----
Cash from borrowing
----
-92.48%1M
-92.48%1M
-92.48%1M
----
-58.05%13.3M
-56.68%13.3M
-56.68%13.3M
--12.8M
60.92%31.7M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-97.22%566.88K
Cash inflows from financing activities
----
8,605.84%1.16B
8,605.84%1.16B
8,605.84%1.16B
----
-58.78%13.3M
-57.46%13.3M
-57.46%13.3M
--12.8M
-57.10%32.27M
Borrowing repayment
----
-7.74%14.3M
-1.38%14.3M
-8.28%13.3M
34.74%12.8M
-39.69%15.5M
-13.17%14.5M
14.17%14.5M
--9.5M
-24.59%25.7M
Dividend interest payment
-91.94%3.41K
26.78%17.37M
27.18%17.23M
20.16%16.09M
-79.02%42.33K
1,777.15%13.7M
2,546.06%13.55M
2,904.05%13.39M
--201.76K
-96.95%730.09K
Cash payments relating to other financing activities
----
1,085.19%24.66M
1,807.67%24.53M
2,375.55%24.53M
-5.92%555.05K
-63.21%2.08M
108.84%1.29M
182.51%991K
--590K
-90.03%5.66M
Cash outflows from financing activities
-99.97%3.41K
80.08%56.34M
91.12%56.06M
86.71%53.92M
30.18%13.4M
-2.50%31.29M
64.54%29.33M
113.99%28.88M
--10.29M
-72.05%32.09M
Net cash flows from financing activities
99.97%-3.41K
6,224.49%1.1B
6,971.89%1.1B
7,185.44%1.1B
-634.13%-13.4M
-10,045.97%-17.99M
-219.30%-16.03M
-187.67%-15.58M
--2.51M
100.46%180.83K
Net cash flow
Exchange rate change effecting cash and cash equivalents
44.48%-123.64K
-68.09%3.17M
-70.56%3.17M
-47.96%3.31M
43.17%-222.71K
463.61%9.93M
2,699.91%10.77M
832.81%6.36M
---391.9K
27.59%-2.73M
Net increase in cash and cash equivalents
-393.96%-110.59M
427.46%505.82M
625.75%532.1M
1,573.39%563.05M
599.25%37.62M
128.75%95.9M
179.55%73.32M
-43.06%33.65M
--5.38M
7.92%41.92M
Add:Begin period cash and cash equivalents
237.75%718.57M
82.07%212.75M
82.07%212.75M
82.07%212.75M
82.07%212.75M
55.95%116.85M
55.95%116.85M
55.95%116.85M
--116.85M
107.65%74.93M
End period cash equivalent
142.83%607.98M
237.75%718.57M
291.68%744.85M
415.48%775.8M
104.83%250.37M
82.07%212.75M
87.99%190.17M
12.30%150.5M
--122.23M
55.95%116.85M
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 -14.55%215.79M16.35%974.27M18.23%710.07M23.83%486.4M42.67%252.52M23.40%837.38M20.97%600.6M19.70%392.8M--176.99M43.09%678.56M
Refunds of taxes and levies --1.56M--8.67M--7.75M--7.75M------------------------
Cash received relating to other operating activities 26.63%3.51M289.70%12.55M873.66%8.46M98.06%3.45M127.03%2.78M101.97%3.22M-10.64%868.71K83.32%1.74M--1.22M-22.49%1.6M
Cash inflows from operating activities -13.49%220.86M18.43%995.49M20.75%726.28M26.12%497.6M43.25%255.3M23.59%840.6M20.90%601.46M19.89%394.54M--178.21M42.81%680.16M
Goods services cash paid 31.76%207.6M5.60%655.28M3.41%453.39M4.26%302.48M11.55%157.56M34.47%620.54M30.30%438.45M41.55%290.11M--141.25M64.12%461.49M
Staff behalf paid 21.90%22.96M17.24%46.76M19.17%37.13M20.43%27.64M24.00%18.83M12.77%39.89M10.63%31.16M5.95%22.95M--15.19M24.61%35.37M
All taxes paid -39.36%9.32M21.61%58.21M18.24%43.56M-4.85%22.31M58.61%15.37M12.95%47.87M10.70%36.84M-2.18%23.44M--9.69M-24.34%42.38M
Cash paid relating to other operating activities 35.44%8.51M58.58%29.64M64.95%25.73M84.31%16.76M38.14%6.28M-19.08%18.69M-17.68%15.6M-30.77%9.09M--4.55M25.04%23.1M
Cash outflows from operating activities 25.42%248.39M8.65%789.9M7.23%559.8M6.82%369.18M16.04%198.04M29.28%726.98M25.23%522.05M31.05%345.6M--170.67M46.42%562.33M
Net cash flows from operating activities -148.07%-27.52M80.96%205.6M109.62%166.48M162.40%128.42M658.99%57.26M-3.57%113.62M-1.46%79.42M-25.13%48.94M--7.54M27.77%117.83M
Investing cash flow
Cash received from disposal of investments --200M--345M--165M-------------------------100.00%0.02
Cash received from returns on investments --1.45M1,401.98%2.71M712.00%1.47M--------0.00%180.6K0.00%180.6K---------43.92%180.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,600.60%310.04K487.79%107.16K210.39%39.36K-----75.10%18.23K-48.77%18.23K45.66%12.68K----83.49%73.21K
Cash inflows from investing activities --201.45M174,934.38%348.02M83,676.49%166.57M210.39%39.36K-----21.66%198.83K-8.03%198.83K-93.30%12.68K-----80.68%253.81K
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,303.16%84.39M990.04%107.5M5,767.35%60.94M26.10%7.67M40.53%6.01M-86.60%9.86M-98.46%1.04M-54.09%6.08M--4.28M548.70%73.61M
Cash paid to acquire investments --200M--1.05B--845M--665M------------------------
Cash outflows from investing activities 4,628.40%284.39M11,585.90%1.15B87,129.25%905.94M10,965.58%672.67M40.53%6.01M-86.60%9.86M-98.46%1.04M-73.99%6.08M--4.28M548.70%73.61M
Net cash flows from investing activities -1,279.01%-82.94M-8,224.94%-804.48M-87,946.78%-739.36M-10,988.06%-672.63M-40.53%-6.01M86.83%-9.66M98.75%-839.74K73.83%-6.07M---4.28M-631.09%-73.35M
Financing cash flow
Cash received from capital contributions ------1.16B--1.16B--1.16B------------------------
Cash from borrowing -----92.48%1M-92.48%1M-92.48%1M-----58.05%13.3M-56.68%13.3M-56.68%13.3M--12.8M60.92%31.7M
Cash received relating to other financing activities -------------------------------------97.22%566.88K
Cash inflows from financing activities ----8,605.84%1.16B8,605.84%1.16B8,605.84%1.16B-----58.78%13.3M-57.46%13.3M-57.46%13.3M--12.8M-57.10%32.27M
Borrowing repayment -----7.74%14.3M-1.38%14.3M-8.28%13.3M34.74%12.8M-39.69%15.5M-13.17%14.5M14.17%14.5M--9.5M-24.59%25.7M
Dividend interest payment -91.94%3.41K26.78%17.37M27.18%17.23M20.16%16.09M-79.02%42.33K1,777.15%13.7M2,546.06%13.55M2,904.05%13.39M--201.76K-96.95%730.09K
Cash payments relating to other financing activities ----1,085.19%24.66M1,807.67%24.53M2,375.55%24.53M-5.92%555.05K-63.21%2.08M108.84%1.29M182.51%991K--590K-90.03%5.66M
Cash outflows from financing activities -99.97%3.41K80.08%56.34M91.12%56.06M86.71%53.92M30.18%13.4M-2.50%31.29M64.54%29.33M113.99%28.88M--10.29M-72.05%32.09M
Net cash flows from financing activities 99.97%-3.41K6,224.49%1.1B6,971.89%1.1B7,185.44%1.1B-634.13%-13.4M-10,045.97%-17.99M-219.30%-16.03M-187.67%-15.58M--2.51M100.46%180.83K
Net cash flow
Exchange rate change effecting cash and cash equivalents 44.48%-123.64K-68.09%3.17M-70.56%3.17M-47.96%3.31M43.17%-222.71K463.61%9.93M2,699.91%10.77M832.81%6.36M---391.9K27.59%-2.73M
Net increase in cash and cash equivalents -393.96%-110.59M427.46%505.82M625.75%532.1M1,573.39%563.05M599.25%37.62M128.75%95.9M179.55%73.32M-43.06%33.65M--5.38M7.92%41.92M
Add:Begin period cash and cash equivalents 237.75%718.57M82.07%212.75M82.07%212.75M82.07%212.75M82.07%212.75M55.95%116.85M55.95%116.85M55.95%116.85M--116.85M107.65%74.93M
End period cash equivalent 142.83%607.98M237.75%718.57M291.68%744.85M415.48%775.8M104.83%250.37M82.07%212.75M87.99%190.17M12.30%150.5M--122.23M55.95%116.85M
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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