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603937 Jiangsu Lidao New Material

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  • 7.68
  • +0.03+0.39%
Not Open Sep 12 15:00 CST
1.60BMarket Cap38.79P/E (TTM)

Jiangsu Lidao New Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
25.13%546.15M
19.68%245.94M
-9.45%929.47M
-13.15%664.94M
-18.92%436.46M
-10.97%205.51M
-9.36%1.03B
-10.03%765.62M
-13.24%538.28M
-0.86%230.84M
Refunds of taxes and levies
-35.49%6.41M
-37.96%2.49M
4.04%12.01M
2.18%9.94M
43.55%9.94M
62.61%4.01M
-38.66%11.55M
-34.30%9.72M
-23.09%6.92M
-49.81%2.47M
Cash received relating to other operating activities
-36.75%38.55M
-20.23%37.51M
15.62%101.71M
31.05%98.56M
1.42%60.95M
215.87%47.01M
-26.58%87.97M
-7.29%75.21M
-13.40%60.1M
-49.05%14.88M
Cash inflows from operating activities
16.51%591.11M
11.46%285.94M
-7.35%1.04B
-9.07%773.44M
-16.18%507.35M
3.36%256.54M
-11.42%1.13B
-10.17%850.55M
-13.38%605.3M
-7.04%248.19M
Goods services cash paid
60.69%611.74M
61.47%289.51M
14.54%945.13M
-0.56%632.52M
-20.79%380.7M
2.03%179.29M
-22.83%825.16M
-21.39%636.07M
-20.75%480.6M
-34.01%175.73M
Staff behalf paid
38.23%43.54M
29.14%24.63M
24.77%62.47M
16.82%45.77M
13.44%31.5M
4.79%19.07M
8.91%50.06M
8.95%39.18M
3.55%27.76M
9.60%18.2M
All taxes paid
37.19%28.48M
-30.99%7.54M
-11.91%41.6M
-2.93%32.95M
-11.59%20.76M
-19.11%10.92M
-5.05%47.23M
-13.90%33.94M
-12.59%23.49M
2.18%13.5M
Cash paid relating to other operating activities
145.52%11.17M
24.13%5.87M
-71.46%16.72M
-87.98%7.07M
-87.98%4.55M
-59.40%4.73M
-52.42%58.6M
-30.61%58.82M
-37.16%37.85M
-40.67%11.66M
Cash outflows from operating activities
58.84%694.94M
53.05%327.55M
8.65%1.07B
-6.47%718.32M
-23.20%437.51M
-2.31%214.02M
-23.84%981.05M
-20.77%768.01M
-20.91%569.7M
-30.62%219.08M
Net cash flows from operating activities
-248.67%-103.82M
-197.86%-41.61M
-115.69%-22.74M
-33.21%55.13M
96.13%69.84M
46.06%42.52M
944.45%144.88M
467.82%82.54M
265.70%35.61M
159.69%29.11M
Investing cash flow
Cash received from returns on investments
31.94%1.83M
41.71%957.69K
-59.94%2.39M
-21.33%2.32M
994.54%1.39M
487.24%675.81K
-3.72%5.97M
33.01%2.95M
-89.96%126.76K
-15.12%115.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6,709.74%187.27K
--26K
159.32%70.25K
68.99%45.78K
-89.21%2.75K
----
-85.32%27.09K
-83.53%27.09K
-65.79%25.49K
-73.11%19K
Cash received relating to other investing activities
-53.43%287.5M
-44.65%214.85M
18.17%804.66M
452.21%773.09M
1,443.49%617.39M
870.36%388.14M
29.15%680.92M
-66.86%140M
-90.06%40M
-78.00%40M
Cash inflows from investing activities
-53.21%289.52M
-44.49%215.84M
17.50%807.12M
442.36%775.46M
1,441.10%618.78M
868.80%388.82M
28.72%686.92M
-66.34%142.98M
-90.06%40.15M
-77.96%40.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.77%53.03M
-59.79%24.89M
-5.39%239.17M
47.77%217.29M
103.62%164.52M
158.61%61.9M
537.94%252.8M
322.85%147.04M
158.61%80.8M
6.68%23.94M
Cash paid relating to other investing activities
-72.85%121.81M
-84.76%45.69M
9.21%817.17M
80.28%558.87M
195.71%448.75M
149.79%299.75M
89.23%748.25M
-16.36%310M
-55.59%151.75M
-20.02%120M
Cash outflows from investing activities
-71.49%174.84M
-80.48%70.59M
5.52%1.06B
69.82%776.15M
163.71%613.27M
151.26%361.65M
130.10%1B
12.74%457.04M
-37.64%232.55M
-16.55%143.94M
Net cash flows from investing activities
1,978.95%114.67M
434.58%145.25M
20.66%-249.22M
99.78%-696.76K
102.87%5.52M
126.18%27.17M
-418.66%-314.13M
-1,716.71%-314.06M
-723.78%-192.4M
-1,182.84%-103.8M
Financing cash flow
Cash from borrowing
----
----
828.43%296.04M
----
----
----
218.86%31.89M
--31.89M
--31.89M
----
Cash inflows from financing activities
----
----
828.43%296.04M
----
----
----
218.86%31.89M
--31.89M
--31.89M
----
Borrowing repayment
--0
----
248.23%34.82M
248.23%34.82M
--34.82M
--34.82M
-50.00%10M
0.00%10M
----
----
Dividend interest payment
-26.64%20.26M
----
-35.27%27.63M
-34.76%27.62M
9,937.95%27.62M
390.31%471.92K
-59.28%42.68M
-59.58%42.33M
32.86%275.14K
-18.18%96.25K
Cash payments relating to other financing activities
3,341.78%500K
----
76.87%1.99M
554.80%113.3K
--14.53K
----
3,691.65%1.12M
--17.3K
----
----
Cash outflows from financing activities
-66.76%20.76M
----
19.76%64.44M
19.49%62.55M
22,599.91%62.46M
36,570.05%35.29M
-56.91%53.81M
-54.37%52.35M
-97.30%275.14K
-99.05%96.25K
Net cash flows from financing activities
66.76%-20.76M
----
1,156.55%231.6M
-205.68%-62.55M
-297.58%-62.46M
-36,570.05%-35.29M
80.92%-21.92M
82.16%-20.46M
409.70%31.61M
99.05%-96.25K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-45.32%1.54M
40.55%-407.77K
-77.50%1.97M
-75.65%2.46M
-44.15%2.81M
-70.47%-685.92K
405.42%8.74M
1,114.79%10.11M
601.36%5.04M
-74.08%-402.37K
Net increase in cash and cash equivalents
-153.30%-8.37M
206.23%103.23M
78.95%-38.4M
97.66%-5.66M
113.08%15.71M
144.83%33.71M
-402.62%-182.44M
-103.70%-241.88M
-6,371.22%-120.15M
-51.80%-75.19M
Add:Begin period cash and cash equivalents
-19.73%156.2M
-19.73%156.2M
-48.39%194.6M
-48.39%194.6M
-48.39%194.6M
-48.39%194.6M
-8.78%377.04M
-8.78%377.04M
-8.78%377.04M
-8.78%377.04M
End period cash equivalent
-29.71%147.83M
13.63%259.44M
-19.73%156.2M
39.79%188.94M
-18.13%210.31M
-24.36%228.31M
-48.39%194.6M
-54.12%135.16M
-37.57%256.89M
-17.03%301.85M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 25.13%546.15M19.68%245.94M-9.45%929.47M-13.15%664.94M-18.92%436.46M-10.97%205.51M-9.36%1.03B-10.03%765.62M-13.24%538.28M-0.86%230.84M
Refunds of taxes and levies -35.49%6.41M-37.96%2.49M4.04%12.01M2.18%9.94M43.55%9.94M62.61%4.01M-38.66%11.55M-34.30%9.72M-23.09%6.92M-49.81%2.47M
Cash received relating to other operating activities -36.75%38.55M-20.23%37.51M15.62%101.71M31.05%98.56M1.42%60.95M215.87%47.01M-26.58%87.97M-7.29%75.21M-13.40%60.1M-49.05%14.88M
Cash inflows from operating activities 16.51%591.11M11.46%285.94M-7.35%1.04B-9.07%773.44M-16.18%507.35M3.36%256.54M-11.42%1.13B-10.17%850.55M-13.38%605.3M-7.04%248.19M
Goods services cash paid 60.69%611.74M61.47%289.51M14.54%945.13M-0.56%632.52M-20.79%380.7M2.03%179.29M-22.83%825.16M-21.39%636.07M-20.75%480.6M-34.01%175.73M
Staff behalf paid 38.23%43.54M29.14%24.63M24.77%62.47M16.82%45.77M13.44%31.5M4.79%19.07M8.91%50.06M8.95%39.18M3.55%27.76M9.60%18.2M
All taxes paid 37.19%28.48M-30.99%7.54M-11.91%41.6M-2.93%32.95M-11.59%20.76M-19.11%10.92M-5.05%47.23M-13.90%33.94M-12.59%23.49M2.18%13.5M
Cash paid relating to other operating activities 145.52%11.17M24.13%5.87M-71.46%16.72M-87.98%7.07M-87.98%4.55M-59.40%4.73M-52.42%58.6M-30.61%58.82M-37.16%37.85M-40.67%11.66M
Cash outflows from operating activities 58.84%694.94M53.05%327.55M8.65%1.07B-6.47%718.32M-23.20%437.51M-2.31%214.02M-23.84%981.05M-20.77%768.01M-20.91%569.7M-30.62%219.08M
Net cash flows from operating activities -248.67%-103.82M-197.86%-41.61M-115.69%-22.74M-33.21%55.13M96.13%69.84M46.06%42.52M944.45%144.88M467.82%82.54M265.70%35.61M159.69%29.11M
Investing cash flow
Cash received from returns on investments 31.94%1.83M41.71%957.69K-59.94%2.39M-21.33%2.32M994.54%1.39M487.24%675.81K-3.72%5.97M33.01%2.95M-89.96%126.76K-15.12%115.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6,709.74%187.27K--26K159.32%70.25K68.99%45.78K-89.21%2.75K-----85.32%27.09K-83.53%27.09K-65.79%25.49K-73.11%19K
Cash received relating to other investing activities -53.43%287.5M-44.65%214.85M18.17%804.66M452.21%773.09M1,443.49%617.39M870.36%388.14M29.15%680.92M-66.86%140M-90.06%40M-78.00%40M
Cash inflows from investing activities -53.21%289.52M-44.49%215.84M17.50%807.12M442.36%775.46M1,441.10%618.78M868.80%388.82M28.72%686.92M-66.34%142.98M-90.06%40.15M-77.96%40.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.77%53.03M-59.79%24.89M-5.39%239.17M47.77%217.29M103.62%164.52M158.61%61.9M537.94%252.8M322.85%147.04M158.61%80.8M6.68%23.94M
Cash paid relating to other investing activities -72.85%121.81M-84.76%45.69M9.21%817.17M80.28%558.87M195.71%448.75M149.79%299.75M89.23%748.25M-16.36%310M-55.59%151.75M-20.02%120M
Cash outflows from investing activities -71.49%174.84M-80.48%70.59M5.52%1.06B69.82%776.15M163.71%613.27M151.26%361.65M130.10%1B12.74%457.04M-37.64%232.55M-16.55%143.94M
Net cash flows from investing activities 1,978.95%114.67M434.58%145.25M20.66%-249.22M99.78%-696.76K102.87%5.52M126.18%27.17M-418.66%-314.13M-1,716.71%-314.06M-723.78%-192.4M-1,182.84%-103.8M
Financing cash flow
Cash from borrowing --------828.43%296.04M------------218.86%31.89M--31.89M--31.89M----
Cash inflows from financing activities --------828.43%296.04M------------218.86%31.89M--31.89M--31.89M----
Borrowing repayment --0----248.23%34.82M248.23%34.82M--34.82M--34.82M-50.00%10M0.00%10M--------
Dividend interest payment -26.64%20.26M-----35.27%27.63M-34.76%27.62M9,937.95%27.62M390.31%471.92K-59.28%42.68M-59.58%42.33M32.86%275.14K-18.18%96.25K
Cash payments relating to other financing activities 3,341.78%500K----76.87%1.99M554.80%113.3K--14.53K----3,691.65%1.12M--17.3K--------
Cash outflows from financing activities -66.76%20.76M----19.76%64.44M19.49%62.55M22,599.91%62.46M36,570.05%35.29M-56.91%53.81M-54.37%52.35M-97.30%275.14K-99.05%96.25K
Net cash flows from financing activities 66.76%-20.76M----1,156.55%231.6M-205.68%-62.55M-297.58%-62.46M-36,570.05%-35.29M80.92%-21.92M82.16%-20.46M409.70%31.61M99.05%-96.25K
Net cash flow
Exchange rate change effecting cash and cash equivalents -45.32%1.54M40.55%-407.77K-77.50%1.97M-75.65%2.46M-44.15%2.81M-70.47%-685.92K405.42%8.74M1,114.79%10.11M601.36%5.04M-74.08%-402.37K
Net increase in cash and cash equivalents -153.30%-8.37M206.23%103.23M78.95%-38.4M97.66%-5.66M113.08%15.71M144.83%33.71M-402.62%-182.44M-103.70%-241.88M-6,371.22%-120.15M-51.80%-75.19M
Add:Begin period cash and cash equivalents -19.73%156.2M-19.73%156.2M-48.39%194.6M-48.39%194.6M-48.39%194.6M-48.39%194.6M-8.78%377.04M-8.78%377.04M-8.78%377.04M-8.78%377.04M
End period cash equivalent -29.71%147.83M13.63%259.44M-19.73%156.2M39.79%188.94M-18.13%210.31M-24.36%228.31M-48.39%194.6M-54.12%135.16M-37.57%256.89M-17.03%301.85M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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