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603188 Jiangsu Yabang Dyestuff

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  • 2.62
  • +0.24+10.08%
Market Closed Jul 12 15:00 CST
1.49BMarket Cap-2657P/E (TTM)

Jiangsu Yabang Dyestuff 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
-46.28%83.89M
-40.49%356.65M
-61.42%282.05M
-66.22%185.55M
-46.05%156.16M
12.82%599.26M
100.72%731.1M
178.08%549.21M
266.84%289.45M
-32.05%531.15M
Refunds of taxes and levies
-73.15%640.62K
-91.83%7.88M
-92.76%6.87M
-93.09%6.39M
-70.06%2.39M
600.34%96.46M
694.27%94.86M
945.21%92.43M
726.44%7.97M
-75.74%13.77M
Cash received relating to other operating activities
44.87%6.24M
17.47%147.23M
-24.87%6.87M
27.97%6.47M
120.15%4.31M
363.21%125.34M
-29.86%9.14M
2.07%5.06M
3.49%1.96M
-54.93%27.06M
Cash inflows from operating activities
-44.26%90.77M
-37.67%511.76M
-64.58%295.79M
-69.32%198.41M
-45.60%162.85M
43.55%821.05M
114.56%835.1M
206.06%646.71M
266.17%299.37M
-36.34%571.98M
Goods services cash paid
-7.10%43.97M
-14.63%295.19M
-70.47%156.54M
-73.61%118.27M
-85.66%47.33M
-19.56%345.78M
107.19%530.02M
199.57%448.26M
687.20%330.01M
-35.94%429.88M
Staff behalf paid
-21.21%44.98M
-30.62%183.03M
-34.35%138.7M
-32.40%101.28M
-32.95%57.08M
-8.33%263.83M
-1.74%211.26M
4.02%149.83M
12.51%85.13M
20.05%287.79M
All taxes paid
-36.68%7.69M
-12.52%36.99M
12.45%30.93M
8.25%21.58M
5.94%12.14M
40.40%42.29M
28.56%27.5M
41.53%19.93M
41.43%11.46M
-53.41%30.12M
Cash paid relating to other operating activities
-2.96%11.87M
15.66%198.42M
-17.08%41.22M
-1.35%31.04M
-24.78%12.24M
97.73%171.55M
-26.81%49.71M
-25.94%31.46M
-38.27%16.27M
22.23%86.76M
Adjustment items of operating cash outflws
----
---0.01
----
----
----
----
----
----
----
----
Cash outflows from operating activities
-15.75%108.51M
-13.34%713.64M
-55.12%367.38M
-58.09%272.17M
-70.92%128.79M
-1.33%823.45M
46.13%818.49M
85.44%649.48M
191.28%442.87M
-20.24%834.56M
Net cash flows from operating activities
-152.07%-17.74M
-8,314.79%-201.88M
-531.11%-71.59M
-2,558.17%-73.76M
123.74%34.06M
99.09%-2.4M
109.72%16.61M
98.00%-2.77M
-104.17%-143.5M
-77.48%-262.58M
Investing cash flow
Cash received from disposal of investments
----
----
--50M
--50M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6,991.78%6.65M
101.07%19.23M
8.64%6.09M
-98.33%93.72K
-98.31%93.72K
-45.06%9.56M
917.95%5.61M
2,467.16%5.61M
4,455.16%5.54M
390.23%17.41M
Net cash received from disposal of subsidiaries and other business units
--243.54M
--365.26M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
12.41%40.07M
125.51%60.65M
94.60%48.65M
128.24%45.65M
78.24%35.65M
-81.98%26.89M
-80.66%25M
-81.31%20M
-77.01%20M
1.37%149.24M
Cash inflows from investing activities
712.08%290.26M
1,120.98%445.14M
242.19%104.74M
273.86%95.74M
39.92%35.74M
-78.12%36.46M
-76.42%30.61M
-76.12%25.61M
-70.68%25.54M
10.53%166.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.99%1.73M
-2.72%31.46M
-80.33%5.37M
-76.96%3.89M
-68.13%2.83M
-24.94%32.34M
49.97%27.33M
54.32%16.88M
13.27%8.88M
-33.64%43.09M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
252.15%17.61M
252.15%17.61M
--17.61M
--8M
-44.44%5M
Cash paid relating to other investing activities
--149.5K
738.05%7M
-98.92%7.74K
-97.46%7.74K
----
-64.19%835.27K
-70.62%715.98K
-80.36%304.14K
-35.83%300K
-48.87%2.33M
Cash outflows from investing activities
-33.71%1.88M
-24.27%38.46M
-88.21%5.38M
-88.80%3.9M
-83.52%2.83M
0.72%50.78M
77.91%45.65M
178.64%34.79M
106.77%17.18M
-35.77%50.42M
Net cash flows from investing activities
776.25%288.38M
2,938.92%406.68M
760.65%99.36M
1,100.60%91.85M
293.65%32.91M
-112.33%-14.33M
-114.44%-15.04M
-109.69%-9.18M
-89.39%8.36M
60.81%116.23M
Financing cash flow
Cash from borrowing
----
84.47%567.18M
-54.44%59.9M
-36.73%55M
-54.12%30M
22.79%307.47M
50.46%131.48M
295.16%86.93M
197.20%65.38M
-72.84%250.4M
Cash received relating to other financing activities
-8.37%24.74M
-91.00%45.92M
71.41%188.11M
28.18%127.85M
-78.50%27M
312.72%510.21M
174.36%109.74M
232.47%99.74M
--125.54M
-55.15%123.62M
Cash inflows from financing activities
-56.60%24.74M
-25.02%613.1M
2.81%248.01M
-2.05%182.85M
-70.15%57M
118.62%817.68M
89.36%241.23M
258.99%186.68M
767.84%190.92M
-68.77%374.02M
Borrowing repayment
----
90.91%599.97M
-2.09%72.45M
2.21%48.04M
-21.61%25.48M
14.45%314.27M
-38.89%74M
-20.14%47M
17.23%32.5M
-63.06%274.6M
Dividend interest payment
-88.71%2M
-3.26%34.25M
-3.76%23.12M
117.46%34.97M
124.32%17.67M
-13.32%35.4M
-13.60%24.03M
-15.29%16.08M
-13.57%7.88M
-5.17%40.84M
Cash payments relating to other financing activities
343.58%269.6M
-68.52%142.23M
57.66%175.16M
15.96%117.12M
--60.78M
768.85%451.87M
180.65%111.1M
155.13%101M
----
-81.84%52.01M
Cash outflows from financing activities
161.34%271.6M
-3.13%776.45M
29.46%270.73M
21.97%200.13M
157.38%103.93M
118.14%801.54M
10.95%209.13M
39.73%164.08M
-47.17%40.38M
-65.75%367.45M
Net cash flows from financing activities
-426.02%-246.86M
-1,112.31%-163.35M
-170.78%-22.72M
-176.46%-17.28M
-131.17%-46.93M
145.34%16.14M
152.54%32.1M
134.54%22.6M
376.61%150.55M
-94.74%6.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
336.10%169.3K
56.73%212.85K
-44.16%356.53K
88.83%306.73K
55.79%-71.71K
145.17%135.8K
406.28%638.44K
205.29%162.44K
-1,191.07%-162.2K
23.34%-300.64K
Net increase in cash and cash equivalents
19.93%23.95M
9,313.17%41.67M
-84.23%5.41M
-89.64%1.12M
31.02%19.97M
99.68%-452.3K
126.78%34.3M
109.84%10.81M
133.23%15.24M
-386.37%-140.08M
Add:Begin period cash and cash equivalents
167.31%72.16M
-1.65%26.99M
-1.65%26.99M
-1.65%26.99M
-4.65%26.99M
-83.62%27.45M
-83.62%27.45M
-83.62%27.45M
-83.22%28.31M
41.24%167.52M
End period cash equivalent
104.64%96.11M
154.37%68.67M
-47.52%32.41M
-26.50%28.11M
7.83%46.97M
-1.65%26.99M
56.59%61.75M
-33.76%38.25M
-64.54%43.55M
-83.62%27.45M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -46.28%83.89M-40.49%356.65M-61.42%282.05M-66.22%185.55M-46.05%156.16M12.82%599.26M100.72%731.1M178.08%549.21M266.84%289.45M-32.05%531.15M
Refunds of taxes and levies -73.15%640.62K-91.83%7.88M-92.76%6.87M-93.09%6.39M-70.06%2.39M600.34%96.46M694.27%94.86M945.21%92.43M726.44%7.97M-75.74%13.77M
Cash received relating to other operating activities 44.87%6.24M17.47%147.23M-24.87%6.87M27.97%6.47M120.15%4.31M363.21%125.34M-29.86%9.14M2.07%5.06M3.49%1.96M-54.93%27.06M
Cash inflows from operating activities -44.26%90.77M-37.67%511.76M-64.58%295.79M-69.32%198.41M-45.60%162.85M43.55%821.05M114.56%835.1M206.06%646.71M266.17%299.37M-36.34%571.98M
Goods services cash paid -7.10%43.97M-14.63%295.19M-70.47%156.54M-73.61%118.27M-85.66%47.33M-19.56%345.78M107.19%530.02M199.57%448.26M687.20%330.01M-35.94%429.88M
Staff behalf paid -21.21%44.98M-30.62%183.03M-34.35%138.7M-32.40%101.28M-32.95%57.08M-8.33%263.83M-1.74%211.26M4.02%149.83M12.51%85.13M20.05%287.79M
All taxes paid -36.68%7.69M-12.52%36.99M12.45%30.93M8.25%21.58M5.94%12.14M40.40%42.29M28.56%27.5M41.53%19.93M41.43%11.46M-53.41%30.12M
Cash paid relating to other operating activities -2.96%11.87M15.66%198.42M-17.08%41.22M-1.35%31.04M-24.78%12.24M97.73%171.55M-26.81%49.71M-25.94%31.46M-38.27%16.27M22.23%86.76M
Adjustment items of operating cash outflws -------0.01--------------------------------
Cash outflows from operating activities -15.75%108.51M-13.34%713.64M-55.12%367.38M-58.09%272.17M-70.92%128.79M-1.33%823.45M46.13%818.49M85.44%649.48M191.28%442.87M-20.24%834.56M
Net cash flows from operating activities -152.07%-17.74M-8,314.79%-201.88M-531.11%-71.59M-2,558.17%-73.76M123.74%34.06M99.09%-2.4M109.72%16.61M98.00%-2.77M-104.17%-143.5M-77.48%-262.58M
Investing cash flow
Cash received from disposal of investments ----------50M--50M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6,991.78%6.65M101.07%19.23M8.64%6.09M-98.33%93.72K-98.31%93.72K-45.06%9.56M917.95%5.61M2,467.16%5.61M4,455.16%5.54M390.23%17.41M
Net cash received from disposal of subsidiaries and other business units --243.54M--365.26M--------------------------------
Cash received relating to other investing activities 12.41%40.07M125.51%60.65M94.60%48.65M128.24%45.65M78.24%35.65M-81.98%26.89M-80.66%25M-81.31%20M-77.01%20M1.37%149.24M
Cash inflows from investing activities 712.08%290.26M1,120.98%445.14M242.19%104.74M273.86%95.74M39.92%35.74M-78.12%36.46M-76.42%30.61M-76.12%25.61M-70.68%25.54M10.53%166.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.99%1.73M-2.72%31.46M-80.33%5.37M-76.96%3.89M-68.13%2.83M-24.94%32.34M49.97%27.33M54.32%16.88M13.27%8.88M-33.64%43.09M
 Net cash paid to acquire subsidiaries and other business units --------------------252.15%17.61M252.15%17.61M--17.61M--8M-44.44%5M
Cash paid relating to other investing activities --149.5K738.05%7M-98.92%7.74K-97.46%7.74K-----64.19%835.27K-70.62%715.98K-80.36%304.14K-35.83%300K-48.87%2.33M
Cash outflows from investing activities -33.71%1.88M-24.27%38.46M-88.21%5.38M-88.80%3.9M-83.52%2.83M0.72%50.78M77.91%45.65M178.64%34.79M106.77%17.18M-35.77%50.42M
Net cash flows from investing activities 776.25%288.38M2,938.92%406.68M760.65%99.36M1,100.60%91.85M293.65%32.91M-112.33%-14.33M-114.44%-15.04M-109.69%-9.18M-89.39%8.36M60.81%116.23M
Financing cash flow
Cash from borrowing ----84.47%567.18M-54.44%59.9M-36.73%55M-54.12%30M22.79%307.47M50.46%131.48M295.16%86.93M197.20%65.38M-72.84%250.4M
Cash received relating to other financing activities -8.37%24.74M-91.00%45.92M71.41%188.11M28.18%127.85M-78.50%27M312.72%510.21M174.36%109.74M232.47%99.74M--125.54M-55.15%123.62M
Cash inflows from financing activities -56.60%24.74M-25.02%613.1M2.81%248.01M-2.05%182.85M-70.15%57M118.62%817.68M89.36%241.23M258.99%186.68M767.84%190.92M-68.77%374.02M
Borrowing repayment ----90.91%599.97M-2.09%72.45M2.21%48.04M-21.61%25.48M14.45%314.27M-38.89%74M-20.14%47M17.23%32.5M-63.06%274.6M
Dividend interest payment -88.71%2M-3.26%34.25M-3.76%23.12M117.46%34.97M124.32%17.67M-13.32%35.4M-13.60%24.03M-15.29%16.08M-13.57%7.88M-5.17%40.84M
Cash payments relating to other financing activities 343.58%269.6M-68.52%142.23M57.66%175.16M15.96%117.12M--60.78M768.85%451.87M180.65%111.1M155.13%101M-----81.84%52.01M
Cash outflows from financing activities 161.34%271.6M-3.13%776.45M29.46%270.73M21.97%200.13M157.38%103.93M118.14%801.54M10.95%209.13M39.73%164.08M-47.17%40.38M-65.75%367.45M
Net cash flows from financing activities -426.02%-246.86M-1,112.31%-163.35M-170.78%-22.72M-176.46%-17.28M-131.17%-46.93M145.34%16.14M152.54%32.1M134.54%22.6M376.61%150.55M-94.74%6.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents 336.10%169.3K56.73%212.85K-44.16%356.53K88.83%306.73K55.79%-71.71K145.17%135.8K406.28%638.44K205.29%162.44K-1,191.07%-162.2K23.34%-300.64K
Net increase in cash and cash equivalents 19.93%23.95M9,313.17%41.67M-84.23%5.41M-89.64%1.12M31.02%19.97M99.68%-452.3K126.78%34.3M109.84%10.81M133.23%15.24M-386.37%-140.08M
Add:Begin period cash and cash equivalents 167.31%72.16M-1.65%26.99M-1.65%26.99M-1.65%26.99M-4.65%26.99M-83.62%27.45M-83.62%27.45M-83.62%27.45M-83.22%28.31M41.24%167.52M
End period cash equivalent 104.64%96.11M154.37%68.67M-47.52%32.41M-26.50%28.11M7.83%46.97M-1.65%26.99M56.59%61.75M-33.76%38.25M-64.54%43.55M-83.62%27.45M
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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