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603285 Shandong Jianbang New Material

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22.72
-0.50-2.15%

Not Open Dec 4 15:00 CST

3.64BMarket Cap21.29P/E (TTM)

Shandong Jianbang New Material Key Stats

Cash Flow

All

YOY

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(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

50.24%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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%461.91M	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)

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.

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