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603285 Shandong Jianbang New Material

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  • 25.66
  • +0.32+1.26%
Market Closed Nov 8 15:00 CST
4.11BMarket Cap24.05P/E (TTM)

Shandong Jianbang New Material 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
8.23%461.91M
4.87%301.76M
-10.31%137.51M
-12.03%586.08M
--426.79M
--287.75M
--153.31M
-17.12%666.24M
----
112.77%803.84M
Refunds of taxes and levies
15.82%5.04M
-47.53%1.88M
-32.00%1.08M
-59.82%5.23M
--4.35M
--3.58M
--1.59M
15.05%13.01M
----
1,438.93%11.31M
Cash received relating to other operating activities
-49.59%3.37M
-62.26%946.66K
-42.23%564.52K
-78.52%5.36M
--6.69M
--2.51M
--977.22K
150.15%24.96M
----
-7.80%9.98M
Cash inflows from operating activities
7.42%470.32M
3.65%304.58M
-10.73%139.15M
-15.27%596.67M
--437.83M
--293.84M
--155.88M
-14.65%704.22M
----
111.92%825.13M
Goods services cash paid
23.24%236.65M
19.64%157.21M
2.31%66.55M
-12.08%253.59M
--192.02M
--131.4M
--65.05M
-28.52%288.44M
----
116.31%403.5M
Staff behalf paid
1.82%37.53M
1.38%26.44M
-3.18%14.96M
-3.28%47.8M
--36.86M
--26.08M
--15.45M
4.06%49.42M
----
70.73%47.49M
All taxes paid
-31.60%37.57M
-28.37%25.9M
-23.27%12.44M
-16.36%69.26M
--54.93M
--36.16M
--16.21M
0.68%82.8M
----
123.01%82.25M
Cash paid relating to other operating activities
322.74%49.9M
-16.29%5.37M
18.88%3.72M
12.53%22.26M
--11.8M
--6.41M
--3.13M
-19.83%19.78M
----
12.61%24.68M
Cash outflows from operating activities
22.34%361.65M
7.43%214.92M
-2.17%97.68M
-10.79%392.91M
--295.61M
--200.05M
--99.85M
-21.05%440.45M
----
104.26%557.91M
Net cash flows from operating activities
-23.59%108.67M
-4.40%89.67M
-25.98%41.48M
-22.75%203.76M
--142.22M
-32.71%93.8M
--56.03M
-1.29%263.77M
--139.39M
129.93%267.21M
Investing cash flow
Cash received from disposal of investments
-10.24%305M
-84.74%45M
-73.78%22.5M
-0.77%673.3M
--339.8M
--294.8M
--85.8M
124.67%678.5M
----
--302M
Cash received from returns on investments
-15.73%2.25M
-91.93%207.41K
-91.48%108.78K
256.94%7.35M
--2.67M
--2.57M
--1.28M
190.32%2.06M
----
--709.05K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,029.97%596.85K
54.48%78.94K
22.41%26.93K
-58.27%61.52K
--52.82K
--51.1K
--22K
368.00%147.42K
----
--31.5K
Cash inflows from investing activities
-10.12%307.85M
-84.77%45.29M
-74.01%22.64M
0.00%680.71M
--342.52M
--297.42M
--87.1M
124.85%680.71M
----
--302.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.59%4.18M
-6.16%2.28M
4.70%1.38M
-83.11%9.96M
--6.6M
--2.43M
--1.32M
246.47%58.97M
----
-48.05%17.02M
Cash paid to acquire investments
91.34%1.03B
83.98%425M
205.33%372.5M
13.57%809.5M
--537M
--231M
--122M
115.02%712.8M
----
--331.5M
Cash outflows from investing activities
89.79%1.03B
83.04%427.28M
203.19%373.88M
6.18%819.46M
--543.6M
--233.43M
--123.32M
121.44%771.77M
----
963.69%348.52M
Net cash flows from investing activities
-259.99%-723.84M
-696.94%-381.99M
-869.81%-351.24M
-52.37%-138.75M
---201.07M
347.94%63.99M
---36.22M
-98.92%-91.07M
---25.81M
-39.72%-45.78M
Financing cash flow
Cash received from capital contributions
--699.44M
----
----
----
----
----
----
----
----
-68.10%51M
Cash received relating to other financing activities
--24.96M
----
----
----
----
----
----
--16.99M
----
----
Cash inflows from financing activities
--724.4M
----
----
----
----
----
----
-66.68%16.99M
----
-70.01%51M
Borrowing repayment
----
----
----
----
----
----
----
----
----
-50.00%10M
Dividend interest payment
--157.46M
----
----
----
----
----
----
-37.53%130M
----
215.07%208.09M
Cash payments relating to other financing activities
1,135.13%53.09M
730.10%20.9M
303.96%7.02M
1,974.88%10.37M
--4.3M
--2.52M
--1.74M
-92.23%500K
----
-93.85%6.44M
Cash outflows from financing activities
4,798.24%210.55M
730.10%20.9M
303.96%7.02M
-92.05%10.37M
--4.3M
--2.52M
--1.74M
-41.88%130.5M
----
17.72%224.53M
Net cash flows from financing activities
12,054.37%513.85M
-730.10%-20.9M
-303.96%-7.02M
90.86%-10.37M
---4.3M
97.82%-2.52M
---1.74M
34.59%-113.51M
---115.5M
-739.55%-173.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
4.50%580.12K
325.44%1.25M
1,104.72%378.37K
10.72%558.91K
--555.16K
--293.39K
---37.66K
129.65%504.79K
----
-208.85%-1.7M
Net increase in cash and cash equivalents
-60.92%-100.73M
-300.55%-311.98M
-1,854.06%-316.41M
-7.56%55.19M
---62.6M
8,873.98%155.56M
--18.04M
29.22%59.7M
---1.77M
-25.76%46.2M
Add:Begin period cash and cash equivalents
142.93%433.73M
142.93%433.73M
142.93%433.73M
50.24%178.54M
--178.54M
--178.54M
--178.54M
63.61%118.84M
----
598.00%72.64M
End period cash equivalent
187.22%333M
-63.56%121.74M
-40.32%117.32M
30.91%233.73M
--115.94M
--334.1M
--196.58M
50.24%178.54M
----
63.61%118.84M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
Rong Cheng 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(Q6)Jun 30, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 8.23%461.91M4.87%301.76M-10.31%137.51M-12.03%586.08M--426.79M--287.75M--153.31M-17.12%666.24M----112.77%803.84M
Refunds of taxes and levies 15.82%5.04M-47.53%1.88M-32.00%1.08M-59.82%5.23M--4.35M--3.58M--1.59M15.05%13.01M----1,438.93%11.31M
Cash received relating to other operating activities -49.59%3.37M-62.26%946.66K-42.23%564.52K-78.52%5.36M--6.69M--2.51M--977.22K150.15%24.96M-----7.80%9.98M
Cash inflows from operating activities 7.42%470.32M3.65%304.58M-10.73%139.15M-15.27%596.67M--437.83M--293.84M--155.88M-14.65%704.22M----111.92%825.13M
Goods services cash paid 23.24%236.65M19.64%157.21M2.31%66.55M-12.08%253.59M--192.02M--131.4M--65.05M-28.52%288.44M----116.31%403.5M
Staff behalf paid 1.82%37.53M1.38%26.44M-3.18%14.96M-3.28%47.8M--36.86M--26.08M--15.45M4.06%49.42M----70.73%47.49M
All taxes paid -31.60%37.57M-28.37%25.9M-23.27%12.44M-16.36%69.26M--54.93M--36.16M--16.21M0.68%82.8M----123.01%82.25M
Cash paid relating to other operating activities 322.74%49.9M-16.29%5.37M18.88%3.72M12.53%22.26M--11.8M--6.41M--3.13M-19.83%19.78M----12.61%24.68M
Cash outflows from operating activities 22.34%361.65M7.43%214.92M-2.17%97.68M-10.79%392.91M--295.61M--200.05M--99.85M-21.05%440.45M----104.26%557.91M
Net cash flows from operating activities -23.59%108.67M-4.40%89.67M-25.98%41.48M-22.75%203.76M--142.22M-32.71%93.8M--56.03M-1.29%263.77M--139.39M129.93%267.21M
Investing cash flow
Cash received from disposal of investments -10.24%305M-84.74%45M-73.78%22.5M-0.77%673.3M--339.8M--294.8M--85.8M124.67%678.5M------302M
Cash received from returns on investments -15.73%2.25M-91.93%207.41K-91.48%108.78K256.94%7.35M--2.67M--2.57M--1.28M190.32%2.06M------709.05K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,029.97%596.85K54.48%78.94K22.41%26.93K-58.27%61.52K--52.82K--51.1K--22K368.00%147.42K------31.5K
Cash inflows from investing activities -10.12%307.85M-84.77%45.29M-74.01%22.64M0.00%680.71M--342.52M--297.42M--87.1M124.85%680.71M------302.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.59%4.18M-6.16%2.28M4.70%1.38M-83.11%9.96M--6.6M--2.43M--1.32M246.47%58.97M-----48.05%17.02M
Cash paid to acquire investments 91.34%1.03B83.98%425M205.33%372.5M13.57%809.5M--537M--231M--122M115.02%712.8M------331.5M
Cash outflows from investing activities 89.79%1.03B83.04%427.28M203.19%373.88M6.18%819.46M--543.6M--233.43M--123.32M121.44%771.77M----963.69%348.52M
Net cash flows from investing activities -259.99%-723.84M-696.94%-381.99M-869.81%-351.24M-52.37%-138.75M---201.07M347.94%63.99M---36.22M-98.92%-91.07M---25.81M-39.72%-45.78M
Financing cash flow
Cash received from capital contributions --699.44M---------------------------------68.10%51M
Cash received relating to other financing activities --24.96M--------------------------16.99M--------
Cash inflows from financing activities --724.4M-------------------------66.68%16.99M-----70.01%51M
Borrowing repayment -------------------------------------50.00%10M
Dividend interest payment --157.46M-------------------------37.53%130M----215.07%208.09M
Cash payments relating to other financing activities 1,135.13%53.09M730.10%20.9M303.96%7.02M1,974.88%10.37M--4.3M--2.52M--1.74M-92.23%500K-----93.85%6.44M
Cash outflows from financing activities 4,798.24%210.55M730.10%20.9M303.96%7.02M-92.05%10.37M--4.3M--2.52M--1.74M-41.88%130.5M----17.72%224.53M
Net cash flows from financing activities 12,054.37%513.85M-730.10%-20.9M-303.96%-7.02M90.86%-10.37M---4.3M97.82%-2.52M---1.74M34.59%-113.51M---115.5M-739.55%-173.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents 4.50%580.12K325.44%1.25M1,104.72%378.37K10.72%558.91K--555.16K--293.39K---37.66K129.65%504.79K-----208.85%-1.7M
Net increase in cash and cash equivalents -60.92%-100.73M-300.55%-311.98M-1,854.06%-316.41M-7.56%55.19M---62.6M8,873.98%155.56M--18.04M29.22%59.7M---1.77M-25.76%46.2M
Add:Begin period cash and cash equivalents 142.93%433.73M142.93%433.73M142.93%433.73M50.24%178.54M--178.54M--178.54M--178.54M63.61%118.84M----598.00%72.64M
End period cash equivalent 187.22%333M-63.56%121.74M-40.32%117.32M30.91%233.73M--115.94M--334.1M--196.58M50.24%178.54M----63.61%118.84M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)--Rong Cheng 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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Heat List
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