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603399 Jinzhou Yongshan Lithium

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10.01
-0.24-2.34%

Not Open Dec 4 15:00 CST

5.16BMarket Cap-56875P/E (TTM)

Jinzhou Yongshan Lithium 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

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

-27.97%4.81B

-29.01%3.29B

-55.39%1.12B

21.94%8.56B

66.09%6.67B

113.06%4.63B

186.00%2.52B

71.42%7.02B

32.96%4.02B

15.69%2.17B

Refunds of taxes and levies

9.31%101.25M

-12.57%48.04M

103.73%48.04M

41.14%108.56M

57.81%92.63M

44.68%54.95M

473,530,084.94%23.58M

49.98%76.92M

14.45%58.7M

69.16%37.98M

Cash received relating to other operating activities

-15.60%43.9M

-22.64%37.33M

94.91%29.48M

106.38%74.55M

179.81%52.01M

229.24%48.25M

433.89%15.13M

-19.78%36.12M

-93.88%18.59M

-39.12%14.66M

Cash inflows from operating activities

-27.37%4.95B

-28.76%3.37B

-53.03%1.2B

22.57%8.74B

66.49%6.82B

112.65%4.73B

189.47%2.56B

70.18%7.13B

21.27%4.09B

15.63%2.23B

Goods services cash paid

-17.28%4.67B

-12.76%3.03B

-29.40%1.11B

9.01%7.28B

59.90%5.65B

74.15%3.47B

107.14%1.58B

103.18%6.68B

41.39%3.53B

23.36%1.99B

Staff behalf paid

-1.81%92.89M

-1.45%64.88M

3.49%37.43M

31.90%120.02M

41.54%94.61M

48.85%65.84M

90.79%36.17M

83.87%90.99M

88.99%66.84M

87.64%44.23M

All taxes paid

-72.96%62.48M

-67.00%58.87M

-97.77%3.18M

-0.91%249.54M

79.45%231.06M

122.65%178.39M

181.47%142.32M

352.57%251.82M

289.32%128.76M

160.44%80.12M

Cash paid relating to other operating activities

44.99%39.99M

-33.55%29.95M

-50.14%17.92M

111.74%75.93M

-12.62%27.58M

123.35%45.07M

32.61%35.93M

16.26%35.86M

-91.47%31.56M

-28.24%20.18M

Cash outflows from operating activities

-18.89%4.87B

-15.38%3.18B

-34.59%1.17B

9.47%7.72B

59.63%6B

75.91%3.76B

108.81%1.79B

106.17%7.05B

28.01%3.76B

25.89%2.14B

Net cash flows from operating activities

-89.64%84.55M

-80.42%190.55M

-96.15%29.45M

1,192.94%1.02B

143.30%816.38M

1,001.59%973.21M

2,888.08%765.74M

-89.75%78.95M

-23.71%335.55M

-61.09%88.35M

Investing cash flow

Cash received from disposal of investments

--895.45M

--320M

--50M

----

Cash received from returns on investments

--3.95M

--691.72K

--81.51K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

244.10%5M

515.78%5M

-12.62%1.77M

-27.39%1.45M

-16.92%1.45M

-18.80%811.98K

-13.11%2.02M

9.59%2M

1,066.00%1.75M

Net cash received from disposal of subsidiaries and other business units

----

4.27%300.15M

-94.09%10.15M

--10.15M

--287.86M

--171.86M

----

Cash received relating to other investing activities

--11M

--3.02M

--1.04M

----

Cash inflows from investing activities

7,789.30%915.4M

2,733.01%328.72M

411.93%56.12M

4.15%301.92M

-93.33%11.6M

563.41%11.6M

996.20%10.96M

12,362.64%289.88M

2,705.98%173.86M

1,066.00%1.75M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-17.08%135.2M

2.42%112.71M

-29.22%51.87M

68.93%328.98M

5.79%163.05M

-16.34%110.05M

-8.81%73.29M

-40.41%194.75M

-32.52%154.13M

-15.00%131.54M

Cash paid to acquire investments

824.61%1.2B

261.54%470M

----

-48.57%180M

--130M

--131.45M

--350M

----

Cash paid relating to other investing activities

--3.33M

--1.46M

----

--4.16M

----

Cash outflows from investing activities

357.44%1.34B

143.36%584.17M

-74.66%51.87M

-5.80%513.14M

90.13%293.05M

82.48%240.05M

-38.03%204.74M

66.69%544.75M

-34.04%154.13M

-15.00%131.54M

Net cash flows from investing activities

-51.05%-425.11M

-11.83%-255.46M

102.19%4.25M

17.12%-211.22M

-1,526.29%-281.44M

-76.00%-228.44M

41.17%-193.78M

21.45%-254.87M

108.67%19.73M

16.05%-129.8M

Financing cash flow

Cash received from capital contributions

----

--1.45M

178.79%223.03M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--120M

Cash from borrowing

-52.63%226.09M

-26.46%226.09M

102.90%143.39M

-9.95%745.9M

-29.64%477.29M

-35.72%307.45M

-83.11%70.67M

-1.33%828.3M

-13.05%678.32M

-24.19%478.32M

Cash received relating to other financing activities

-43.44%76.8M

11.61%70.86M

91.41%37.68M

-2.24%147.78M

0.79%135.79M

-28.53%63.49M

-71.26%19.69M

-86.38%151.16M

-78.00%134.73M

-85.63%88.83M

Cash inflows from financing activities

-50.59%302.89M

-19.95%296.95M

97.23%181.07M

-25.68%893.68M

-40.83%613.08M

-53.06%370.94M

-81.14%91.81M

-40.75%1.2B

-29.64%1.04B

-40.54%790.19M

Borrowing repayment

-57.47%236.38M

-29.33%213.82M

-45.13%77.1M

17.51%882.66M

-12.75%555.76M

-52.50%302.58M

-72.89%140.5M

-33.58%751.11M

-35.25%636.96M

-23.78%636.96M

Dividend interest payment

-91.58%24.91M

-93.83%17.71M

-13.15%9.3M

650.61%304.59M

886.44%295.93M

1,323.96%287.18M

-9.07%10.71M

-4.76%40.58M

-4.35%30M

1.74%20.17M

-Including:Cash payments for dividends or profit to minority shareholders

----

--60M

----

Cash payments relating to other financing activities

212.27%277.77M

476.53%253.46M

728.95%92.66M

-29.28%138.6M

-82.79%88.95M

-87.94%43.96M

-90.39%11.18M

-79.80%195.99M

-7.54%516.76M

-34.71%364.55M

Cash outflows from financing activities

-42.69%539.06M

-23.47%485M

10.26%179.06M

34.24%1.33B

-20.54%940.64M

-37.97%633.72M

-74.88%162.39M

-53.92%987.68M

-24.79%1.18B

-27.74%1.02B

Net cash flows from financing activities

27.90%-236.17M

28.44%-188.05M

102.86%2.02M

-301.18%-432.18M

-121.86%-327.56M

-13.51%-262.78M

55.76%-70.58M

288.44%214.82M

-45.56%-147.64M

-172.68%-231.5M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,653.66%-4.59M

-4,296.01%-3.93M

82.58%-60.45K

-1,571.66%-2.96M

-126.78%-261.63K

-147.65%-89.47K

56.25%-347.1K

90.96%-176.87K

139.72%977K

-19.20%187.75K

Net increase in cash and cash equivalents

-380.66%-581.31M

-153.31%-256.88M

-92.88%35.66M

866.99%374.47M

-0.71%207.12M

276.67%481.9M

207.97%501.03M

-88.25%38.73M

87.34%208.61M

-2,132.61%-272.76M

Add:Begin period cash and cash equivalents

51.40%1.1B

59.90%1.1B

5.61%728.56M

-0.13%689.83M

91.46%689.83M

82.06%689.83M

End period cash equivalent

-44.24%521.72M

-30.10%846.15M

-4.38%1.14B

51.40%1.1B

4.14%935.68M

190.23%1.21B

425.42%1.19B

5.61%728.56M

90.49%898.45M

13.74%417.07M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	-27.97%4.81B	-29.01%3.29B	-55.39%1.12B	21.94%8.56B	66.09%6.67B	113.06%4.63B	186.00%2.52B	71.42%7.02B	32.96%4.02B	15.69%2.17B
Refunds of taxes and levies	9.31%101.25M	-12.57%48.04M	103.73%48.04M	41.14%108.56M	57.81%92.63M	44.68%54.95M	473,530,084.94%23.58M	49.98%76.92M	14.45%58.7M	69.16%37.98M
Cash received relating to other operating activities	-15.60%43.9M	-22.64%37.33M	94.91%29.48M	106.38%74.55M	179.81%52.01M	229.24%48.25M	433.89%15.13M	-19.78%36.12M	-93.88%18.59M	-39.12%14.66M
Cash inflows from operating activities	-27.37%4.95B	-28.76%3.37B	-53.03%1.2B	22.57%8.74B	66.49%6.82B	112.65%4.73B	189.47%2.56B	70.18%7.13B	21.27%4.09B	15.63%2.23B
Goods services cash paid	-17.28%4.67B	-12.76%3.03B	-29.40%1.11B	9.01%7.28B	59.90%5.65B	74.15%3.47B	107.14%1.58B	103.18%6.68B	41.39%3.53B	23.36%1.99B
Staff behalf paid	-1.81%92.89M	-1.45%64.88M	3.49%37.43M	31.90%120.02M	41.54%94.61M	48.85%65.84M	90.79%36.17M	83.87%90.99M	88.99%66.84M	87.64%44.23M
All taxes paid	-72.96%62.48M	-67.00%58.87M	-97.77%3.18M	-0.91%249.54M	79.45%231.06M	122.65%178.39M	181.47%142.32M	352.57%251.82M	289.32%128.76M	160.44%80.12M
Cash paid relating to other operating activities	44.99%39.99M	-33.55%29.95M	-50.14%17.92M	111.74%75.93M	-12.62%27.58M	123.35%45.07M	32.61%35.93M	16.26%35.86M	-91.47%31.56M	-28.24%20.18M
Cash outflows from operating activities	-18.89%4.87B	-15.38%3.18B	-34.59%1.17B	9.47%7.72B	59.63%6B	75.91%3.76B	108.81%1.79B	106.17%7.05B	28.01%3.76B	25.89%2.14B
Net cash flows from operating activities	-89.64%84.55M	-80.42%190.55M	-96.15%29.45M	1,192.94%1.02B	143.30%816.38M	1,001.59%973.21M	2,888.08%765.74M	-89.75%78.95M	-23.71%335.55M	-61.09%88.35M
Investing cash flow
Cash received from disposal of investments	--895.45M	--320M	--50M	----	----	----	----	----	----	----
Cash received from returns on investments	--3.95M	--691.72K	--81.51K	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	244.10%5M	244.10%5M	515.78%5M	-12.62%1.77M	-27.39%1.45M	-16.92%1.45M	-18.80%811.98K	-13.11%2.02M	9.59%2M	1,066.00%1.75M
Net cash received from disposal of subsidiaries and other business units	----	----	----	4.27%300.15M	-94.09%10.15M	--10.15M	--10.15M	--287.86M	--171.86M	----
Cash received relating to other investing activities	--11M	--3.02M	--1.04M	----	----	----	----	----	----	----
Cash inflows from investing activities	7,789.30%915.4M	2,733.01%328.72M	411.93%56.12M	4.15%301.92M	-93.33%11.6M	563.41%11.6M	996.20%10.96M	12,362.64%289.88M	2,705.98%173.86M	1,066.00%1.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-17.08%135.2M	2.42%112.71M	-29.22%51.87M	68.93%328.98M	5.79%163.05M	-16.34%110.05M	-8.81%73.29M	-40.41%194.75M	-32.52%154.13M	-15.00%131.54M
Cash paid to acquire investments	824.61%1.2B	261.54%470M	----	-48.57%180M	--130M	--130M	--131.45M	--350M	----	----
Cash paid relating to other investing activities	--3.33M	--1.46M	----	--4.16M	----	----	----	----	----	----
Cash outflows from investing activities	357.44%1.34B	143.36%584.17M	-74.66%51.87M	-5.80%513.14M	90.13%293.05M	82.48%240.05M	-38.03%204.74M	66.69%544.75M	-34.04%154.13M	-15.00%131.54M
Net cash flows from investing activities	-51.05%-425.11M	-11.83%-255.46M	102.19%4.25M	17.12%-211.22M	-1,526.29%-281.44M	-76.00%-228.44M	41.17%-193.78M	21.45%-254.87M	108.67%19.73M	16.05%-129.8M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	--1.45M	178.79%223.03M	178.79%223.03M	178.79%223.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--120M	--120M	--120M
Cash from borrowing	-52.63%226.09M	-26.46%226.09M	102.90%143.39M	-9.95%745.9M	-29.64%477.29M	-35.72%307.45M	-83.11%70.67M	-1.33%828.3M	-13.05%678.32M	-24.19%478.32M
Cash received relating to other financing activities	-43.44%76.8M	11.61%70.86M	91.41%37.68M	-2.24%147.78M	0.79%135.79M	-28.53%63.49M	-71.26%19.69M	-86.38%151.16M	-78.00%134.73M	-85.63%88.83M
Cash inflows from financing activities	-50.59%302.89M	-19.95%296.95M	97.23%181.07M	-25.68%893.68M	-40.83%613.08M	-53.06%370.94M	-81.14%91.81M	-40.75%1.2B	-29.64%1.04B	-40.54%790.19M
Borrowing repayment	-57.47%236.38M	-29.33%213.82M	-45.13%77.1M	17.51%882.66M	-12.75%555.76M	-52.50%302.58M	-72.89%140.5M	-33.58%751.11M	-35.25%636.96M	-23.78%636.96M
Dividend interest payment	-91.58%24.91M	-93.83%17.71M	-13.15%9.3M	650.61%304.59M	886.44%295.93M	1,323.96%287.18M	-9.07%10.71M	-4.76%40.58M	-4.35%30M	1.74%20.17M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--60M	--60M	----	----	----	----	----
Cash payments relating to other financing activities	212.27%277.77M	476.53%253.46M	728.95%92.66M	-29.28%138.6M	-82.79%88.95M	-87.94%43.96M	-90.39%11.18M	-79.80%195.99M	-7.54%516.76M	-34.71%364.55M
Cash outflows from financing activities	-42.69%539.06M	-23.47%485M	10.26%179.06M	34.24%1.33B	-20.54%940.64M	-37.97%633.72M	-74.88%162.39M	-53.92%987.68M	-24.79%1.18B	-27.74%1.02B
Net cash flows from financing activities	27.90%-236.17M	28.44%-188.05M	102.86%2.02M	-301.18%-432.18M	-121.86%-327.56M	-13.51%-262.78M	55.76%-70.58M	288.44%214.82M	-45.56%-147.64M	-172.68%-231.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,653.66%-4.59M	-4,296.01%-3.93M	82.58%-60.45K	-1,571.66%-2.96M	-126.78%-261.63K	-147.65%-89.47K	56.25%-347.1K	90.96%-176.87K	139.72%977K	-19.20%187.75K
Net increase in cash and cash equivalents	-380.66%-581.31M	-153.31%-256.88M	-92.88%35.66M	866.99%374.47M	-0.71%207.12M	276.67%481.9M	207.97%501.03M	-88.25%38.73M	87.34%208.61M	-2,132.61%-272.76M
Add:Begin period cash and cash equivalents	51.40%1.1B	51.40%1.1B	59.90%1.1B	5.61%728.56M	5.61%728.56M	5.61%728.56M	-0.13%689.83M	91.46%689.83M	91.46%689.83M	82.06%689.83M
End period cash equivalent	-44.24%521.72M	-30.10%846.15M	-4.38%1.14B	51.40%1.1B	4.14%935.68M	190.23%1.21B	425.42%1.19B	5.61%728.56M	90.49%898.45M	13.74%417.07M
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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