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603399 Jinzhou Yongshan Lithium

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  • 11.86
  • +0.55+4.86%
Market Closed Nov 8 15:00 CST
6.11BMarket Cap-67386P/E (TTM)

Jinzhou Yongshan Lithium 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
-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)
--
--
(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%1.12B21.94%8.56B66.09%6.67B113.06%4.63B186.00%2.52B71.42%7.02B32.96%4.02B15.69%2.17B
Refunds of taxes and levies 9.31%101.25M-12.57%48.04M103.73%48.04M41.14%108.56M57.81%92.63M44.68%54.95M473,530,084.94%23.58M49.98%76.92M14.45%58.7M69.16%37.98M
Cash received relating to other operating activities -15.60%43.9M-22.64%37.33M94.91%29.48M106.38%74.55M179.81%52.01M229.24%48.25M433.89%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%1.2B22.57%8.74B66.49%6.82B112.65%4.73B189.47%2.56B70.18%7.13B21.27%4.09B15.63%2.23B
Goods services cash paid -17.28%4.67B-12.76%3.03B-29.40%1.11B9.01%7.28B59.90%5.65B74.15%3.47B107.14%1.58B103.18%6.68B41.39%3.53B23.36%1.99B
Staff behalf paid -1.81%92.89M-1.45%64.88M3.49%37.43M31.90%120.02M41.54%94.61M48.85%65.84M90.79%36.17M83.87%90.99M88.99%66.84M87.64%44.23M
All taxes paid -72.96%62.48M-67.00%58.87M-97.77%3.18M-0.91%249.54M79.45%231.06M122.65%178.39M181.47%142.32M352.57%251.82M289.32%128.76M160.44%80.12M
Cash paid relating to other operating activities 44.99%39.99M-33.55%29.95M-50.14%17.92M111.74%75.93M-12.62%27.58M123.35%45.07M32.61%35.93M16.26%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%1.17B9.47%7.72B59.63%6B75.91%3.76B108.81%1.79B106.17%7.05B28.01%3.76B25.89%2.14B
Net cash flows from operating activities -89.64%84.55M-80.42%190.55M-96.15%29.45M1,192.94%1.02B143.30%816.38M1,001.59%973.21M2,888.08%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%5M244.10%5M515.78%5M-12.62%1.77M-27.39%1.45M-16.92%1.45M-18.80%811.98K-13.11%2.02M9.59%2M1,066.00%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%915.4M2,733.01%328.72M411.93%56.12M4.15%301.92M-93.33%11.6M563.41%11.6M996.20%10.96M12,362.64%289.88M2,705.98%173.86M1,066.00%1.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.08%135.2M2.42%112.71M-29.22%51.87M68.93%328.98M5.79%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%1.2B261.54%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%1.34B143.36%584.17M-74.66%51.87M-5.80%513.14M90.13%293.05M82.48%240.05M-38.03%204.74M66.69%544.75M-34.04%154.13M-15.00%131.54M
Net cash flows from investing activities -51.05%-425.11M-11.83%-255.46M102.19%4.25M17.12%-211.22M-1,526.29%-281.44M-76.00%-228.44M41.17%-193.78M21.45%-254.87M108.67%19.73M16.05%-129.8M
Financing cash flow
Cash received from capital contributions --------------------------1.45M178.79%223.03M178.79%223.03M178.79%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%226.09M102.90%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%76.8M11.61%70.86M91.41%37.68M-2.24%147.78M0.79%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%296.95M97.23%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%77.1M17.51%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%9.3M650.61%304.59M886.44%295.93M1,323.96%287.18M-9.07%10.71M-4.76%40.58M-4.35%30M1.74%20.17M
-Including:Cash payments for dividends or profit to minority shareholders --------------60M--60M--------------------
Cash payments relating to other financing activities 212.27%277.77M476.53%253.46M728.95%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%485M10.26%179.06M34.24%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%-236.17M28.44%-188.05M102.86%2.02M-301.18%-432.18M-121.86%-327.56M-13.51%-262.78M55.76%-70.58M288.44%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%-3.93M82.58%-60.45K-1,571.66%-2.96M-126.78%-261.63K-147.65%-89.47K56.25%-347.1K90.96%-176.87K139.72%977K-19.20%187.75K
Net increase in cash and cash equivalents -380.66%-581.31M-153.31%-256.88M-92.88%35.66M866.99%374.47M-0.71%207.12M276.67%481.9M207.97%501.03M-88.25%38.73M87.34%208.61M-2,132.61%-272.76M
Add:Begin period cash and cash equivalents 51.40%1.1B51.40%1.1B59.90%1.1B5.61%728.56M5.61%728.56M5.61%728.56M-0.13%689.83M91.46%689.83M91.46%689.83M82.06%689.83M
End period cash equivalent -44.24%521.72M-30.10%846.15M-4.38%1.14B51.40%1.1B4.14%935.68M190.23%1.21B425.42%1.19B5.61%728.56M90.49%898.45M13.74%417.07M
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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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