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603188 Jiangsu Yabang Dyestuff

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  • 4.20
  • -0.07-1.64%
Market Closed Nov 8 15:00 CST
2.39BMarket Cap-7106P/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
(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
9.98%310.22M
9.04%202.33M
-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
Refunds of taxes and levies
-65.55%2.37M
-75.85%1.54M
-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
Cash received relating to other operating activities
220.94%22.04M
101.34%13.03M
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
Cash inflows from operating activities
13.13%334.62M
9.32%216.91M
-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
Goods services cash paid
-21.52%122.85M
-22.66%91.47M
-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
Staff behalf paid
-23.86%105.6M
-22.13%78.87M
-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
All taxes paid
-22.75%23.89M
-25.28%16.12M
-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
Cash paid relating to other operating activities
18.04%48.66M
13.77%35.31M
-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
Adjustment items of operating cash outflws
----
----
----
---0.01
----
----
----
----
----
----
Cash outflows from operating activities
-18.07%301M
-18.52%221.77M
-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
Net cash flows from operating activities
146.96%33.62M
93.40%-4.87M
-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
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
2.32%6.24M
6,991.78%6.65M
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
Net cash received from disposal of subsidiaries and other business units
--243.54M
--243.54M
--243.54M
--365.26M
----
----
----
----
----
----
Cash received relating to other investing activities
0.15%48.72M
-12.21%40.07M
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
Cash inflows from investing activities
184.98%298.49M
203.16%290.26M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
59.81%8.59M
-10.20%3.49M
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
252.15%17.61M
252.15%17.61M
--17.61M
Cash paid relating to other investing activities
8,536.68%668.48K
7,530.98%590.64K
--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
Cash outflows from investing activities
72.00%9.26M
4.78%4.08M
-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
Net cash flows from investing activities
191.10%289.23M
211.58%286.18M
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
Financing cash flow
Cash received from capital contributions
----
--957.89K
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--957.89K
----
----
----
----
----
----
----
----
Cash from borrowing
-43.82%33.65M
-81.82%10M
----
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
Cash received relating to other financing activities
-99.03%1.83M
-98.56%1.84M
-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
Cash inflows from financing activities
-85.69%35.48M
-93.00%12.79M
-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
Borrowing repayment
-37.78%45.08M
-58.21%20.08M
----
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
Dividend interest payment
-75.09%5.76M
-88.67%3.96M
-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
Cash payments relating to other financing activities
98.27%347.27M
156.39%300.29M
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
Cash outflows from financing activities
47.05%398.11M
62.06%324.33M
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
Net cash flows from financing activities
-1,496.10%-362.64M
-1,703.13%-311.54M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
102.47%721.86K
82.82%560.76K
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
Net increase in cash and cash equivalents
-821.96%-39.06M
-2,749.33%-29.67M
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
Add:Begin period cash and cash equivalents
167.31%72.16M
167.31%72.16M
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
End period cash equivalent
2.14%33.1M
51.15%42.5M
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
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 9.98%310.22M9.04%202.33M-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%549.21M
Refunds of taxes and levies -65.55%2.37M-75.85%1.54M-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%92.43M
Cash received relating to other operating activities 220.94%22.04M101.34%13.03M44.87%6.24M17.47%147.23M-24.87%6.87M27.97%6.47M120.15%4.31M363.21%125.34M-29.86%9.14M2.07%5.06M
Cash inflows from operating activities 13.13%334.62M9.32%216.91M-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%646.71M
Goods services cash paid -21.52%122.85M-22.66%91.47M-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%448.26M
Staff behalf paid -23.86%105.6M-22.13%78.87M-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%149.83M
All taxes paid -22.75%23.89M-25.28%16.12M-36.68%7.69M-12.52%36.99M12.45%30.93M8.25%21.58M5.94%12.14M40.40%42.29M28.56%27.5M41.53%19.93M
Cash paid relating to other operating activities 18.04%48.66M13.77%35.31M-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
Adjustment items of operating cash outflws ---------------0.01------------------------
Cash outflows from operating activities -18.07%301M-18.52%221.77M-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%649.48M
Net cash flows from operating activities 146.96%33.62M93.40%-4.87M-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
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 2.32%6.24M6,991.78%6.65M6,991.78%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%5.61M
Net cash received from disposal of subsidiaries and other business units --243.54M--243.54M--243.54M--365.26M------------------------
Cash received relating to other investing activities 0.15%48.72M-12.21%40.07M12.41%40.07M125.51%60.65M94.60%48.65M128.24%45.65M78.24%35.65M-81.98%26.89M-80.66%25M-81.31%20M
Cash inflows from investing activities 184.98%298.49M203.16%290.26M712.08%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 59.81%8.59M-10.20%3.49M-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%16.88M
 Net cash paid to acquire subsidiaries and other business units ----------------------------252.15%17.61M252.15%17.61M--17.61M
Cash paid relating to other investing activities 8,536.68%668.48K7,530.98%590.64K--149.5K738.05%7M-98.92%7.74K-97.46%7.74K-----64.19%835.27K-70.62%715.98K-80.36%304.14K
Cash outflows from investing activities 72.00%9.26M4.78%4.08M-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%34.79M
Net cash flows from investing activities 191.10%289.23M211.58%286.18M776.25%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
Financing cash flow
Cash received from capital contributions ------957.89K--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------957.89K--------------------------------
Cash from borrowing -43.82%33.65M-81.82%10M----84.47%567.18M-54.44%59.9M-36.73%55M-54.12%30M22.79%307.47M50.46%131.48M295.16%86.93M
Cash received relating to other financing activities -99.03%1.83M-98.56%1.84M-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
Cash inflows from financing activities -85.69%35.48M-93.00%12.79M-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%186.68M
Borrowing repayment -37.78%45.08M-58.21%20.08M----90.91%599.97M-2.09%72.45M2.21%48.04M-21.61%25.48M14.45%314.27M-38.89%74M-20.14%47M
Dividend interest payment -75.09%5.76M-88.67%3.96M-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
Cash payments relating to other financing activities 98.27%347.27M156.39%300.29M343.58%269.6M-68.52%142.23M57.66%175.16M15.96%117.12M--60.78M768.85%451.87M180.65%111.1M155.13%101M
Cash outflows from financing activities 47.05%398.11M62.06%324.33M161.34%271.6M-3.13%776.45M29.46%270.73M21.97%200.13M157.38%103.93M118.14%801.54M10.95%209.13M39.73%164.08M
Net cash flows from financing activities -1,496.10%-362.64M-1,703.13%-311.54M-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%22.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents 102.47%721.86K82.82%560.76K336.10%169.3K56.73%212.85K-44.16%356.53K88.83%306.73K55.79%-71.71K145.17%135.8K406.28%638.44K205.29%162.44K
Net increase in cash and cash equivalents -821.96%-39.06M-2,749.33%-29.67M19.93%23.95M9,313.17%41.67M-84.23%5.41M-89.64%1.12M31.02%19.97M99.68%-452.3K126.78%34.3M109.84%10.81M
Add:Begin period cash and cash equivalents 167.31%72.16M167.31%72.16M167.31%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
End period cash equivalent 2.14%33.1M51.15%42.5M104.64%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
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 ------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

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Price Target

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Heat List
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