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688199 Tianjin Jiuri New Materials

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  • 16.61
  • -1.50-8.28%
Market Closed Nov 22 15:00 CST
2.68BMarket Cap-42480P/E (TTM)

Tianjin Jiuri New Materials 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
8.89%875.47M
12.93%596.22M
12.85%253.21M
-21.38%1.11B
-30.11%804.03M
-31.96%527.95M
-39.02%224.37M
52.71%1.41B
66.77%1.15B
61.60%775.98M
Refunds of taxes and levies
-23.34%49.56M
-38.34%28.94M
-46.28%14.62M
-43.47%79.91M
-45.08%64.65M
-41.99%46.94M
16.27%27.21M
51.15%141.36M
55.70%117.72M
80.37%80.92M
Cash received relating to other operating activities
-37.50%10.81M
-37.65%8.08M
19.22%4.71M
199.13%36.65M
164.62%17.3M
246.49%12.95M
189.35%3.95M
-61.13%12.25M
-72.22%6.54M
-81.80%3.74M
Cash inflows from operating activities
5.63%935.85M
7.72%633.24M
6.65%272.54M
-21.65%1.22B
-30.50%885.98M
-31.70%587.84M
-34.93%255.53M
49.14%1.56B
61.57%1.27B
57.74%860.63M
Goods services cash paid
14.02%761.47M
16.91%491.96M
17.77%244.92M
-22.10%884.86M
-22.17%667.82M
-26.48%420.8M
-24.10%207.96M
59.53%1.14B
56.21%858.05M
75.13%572.36M
Staff behalf paid
10.56%127.07M
6.85%86.51M
0.34%46.54M
-4.11%152.28M
-7.55%114.93M
-4.96%80.96M
-6.44%46.38M
15.68%158.8M
23.08%124.32M
20.86%85.18M
All taxes paid
-36.47%29.26M
-48.88%22.96M
-71.51%8.31M
-10.24%60.89M
-11.15%46.06M
2.62%44.92M
57.41%29.16M
-17.70%67.84M
-22.86%51.84M
-25.03%43.78M
Cash paid relating to other operating activities
5.22%39.78M
9.96%26.99M
-6.12%11.66M
-0.69%52.48M
-6.94%37.81M
-14.16%24.54M
-5.60%12.42M
29.31%52.84M
24.92%40.63M
38.95%28.59M
Cash outflows from operating activities
10.50%957.58M
10.01%628.42M
5.24%311.43M
-18.72%1.15B
-19.37%866.62M
-21.74%571.23M
-16.70%295.93M
45.53%1.42B
43.30%1.07B
53.26%729.91M
Net cash flows from operating activities
-212.29%-21.74M
-70.97%4.82M
3.71%-38.89M
-50.44%71.39M
-90.32%19.36M
-87.29%16.61M
-207.85%-40.4M
97.21%144.06M
413.56%199.88M
88.56%130.72M
Investing cash flow
Cash received from disposal of investments
-30.03%1.2B
-39.46%725.11M
-44.34%422.9M
4.72%2.69B
14.71%1.71B
46.98%1.2B
63.95%759.84M
-14.52%2.57B
-9.82%1.49B
-29.37%814.89M
Cash received from returns on investments
-30.04%331.13K
-32.89%190.08K
----
-92.44%2M
-91.58%473.3K
-86.36%283.22K
-83.90%283.22K
-31.51%26.47M
-61.15%5.62M
-80.38%2.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
188.39%840.16K
119.60%639.76K
-97.50%20
-94.70%367.18K
740.05%291.33K
744.92%291.33K
-85.10%800
51,960.20%6.93M
-71.79%34.68K
-71.76%34.48K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--12M
--12M
--12M
----
----
----
----
Cash inflows from investing activities
-30.48%1.2B
-40.02%725.94M
-44.36%422.9M
3.93%2.7B
15.13%1.73B
48.14%1.21B
63.39%760.12M
-14.50%2.6B
-10.27%1.5B
-29.84%817M
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.50%208.96M
7.17%149.72M
-6.77%74.11M
-27.87%240.24M
-32.05%179.37M
-27.35%139.7M
-34.60%79.5M
-29.41%333.09M
-25.96%263.97M
-12.89%192.29M
Cash paid to acquire investments
-36.71%1.14B
-36.61%770.8M
-51.48%300.8M
1.63%2.43B
17.87%1.8B
13.75%1.22B
5.44%620M
4.75%2.39B
30.90%1.53B
23.87%1.07B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
0.03%93.84M
--84.39M
--84.39M
Cash outflows from investing activities
-31.89%1.35B
-32.10%920.52M
-46.40%374.91M
-5.26%2.67B
5.56%1.98B
0.74%1.36B
-1.42%699.5M
-1.25%2.81B
23.14%1.88B
24.17%1.35B
Net cash flows from investing activities
41.39%-150.44M
-33.86%-194.58M
-20.85%47.99M
117.83%37.83M
32.29%-256.66M
72.51%-145.36M
124.81%60.63M
-209.59%-212.2M
-360.83%-379.07M
-754.60%-528.67M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-96.55%1M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-96.55%1M
----
----
Cash from borrowing
27.35%718.66M
33.21%592.54M
4.44%264.2M
-11.53%764.28M
-8.78%564.33M
-3.11%444.83M
-0.45%252.98M
42.91%863.91M
113.52%618.68M
214.13%459.1M
Cash received relating to other financing activities
-83.54%18.69M
-85.30%16.69M
21,056.16%10M
832.17%113.53M
1,126.31%113.54M
3,349.07%113.54M
76.31%47.27K
64.99%12.18M
27.63%9.26M
-46.69%3.29M
Cash inflows from financing activities
8.77%737.35M
9.11%609.23M
8.37%274.2M
0.08%877.81M
7.95%677.87M
20.76%558.37M
-0.44%253.03M
36.86%877.09M
105.20%627.94M
199.62%462.39M
Borrowing repayment
-14.34%453.98M
23.30%334.6M
13.13%193.11M
36.01%816.7M
46.72%530.01M
57.23%271.37M
79.49%170.7M
3.59%600.47M
-5.32%361.25M
13.89%172.6M
Dividend interest payment
-11.18%20.75M
-6.88%14.21M
-25.91%5.98M
-62.63%31.59M
-68.64%23.36M
31.04%15.26M
51.77%8.07M
52.22%84.53M
63.30%74.47M
-72.31%11.64M
Cash payments relating to other financing activities
165.67%58.12M
529.40%34.58M
719.23%5.93M
-5.21%36.79M
-27.90%21.88M
-59.48%5.49M
-85.06%723.79K
-30.72%38.81M
-40.42%30.34M
-72.87%13.56M
Cash outflows from financing activities
-7.37%532.85M
31.24%383.39M
14.22%205.02M
22.28%885.07M
23.43%575.24M
47.68%292.13M
70.52%179.49M
4.71%723.81M
-2.51%466.07M
-18.79%197.8M
Net cash flows from financing activities
99.27%204.5M
-15.18%225.84M
-5.92%69.19M
-104.74%-7.27M
-36.60%102.63M
0.62%266.24M
-50.61%73.54M
404.47%153.28M
194.06%161.87M
396.44%264.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
81.96%4.67M
259.16%4.78M
269.26%1.59M
-33.64%2.89M
-50.45%2.56M
-60.77%1.33M
-132.90%-939.48K
399.79%4.36M
663.04%5.17M
497.46%3.39M
Net increase in cash and cash equivalents
128.00%36.99M
-70.57%40.86M
-13.96%79.87M
17.15%104.85M
-987.94%-132.11M
206.81%138.83M
258.95%92.83M
-58.35%89.5M
-207.98%-12.14M
-316.69%-129.97M
Add:Begin period cash and cash equivalents
23.98%542.1M
23.98%542.1M
23.98%542.1M
25.74%437.25M
25.74%437.25M
25.74%437.25M
25.74%437.25M
161.70%347.75M
161.70%347.75M
161.70%347.75M
End period cash equivalent
89.78%579.09M
1.19%582.96M
17.33%621.97M
23.98%542.1M
-9.08%305.14M
164.52%576.08M
83.19%530.08M
25.74%437.25M
132.86%335.61M
12.92%217.78M
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 8.89%875.47M12.93%596.22M12.85%253.21M-21.38%1.11B-30.11%804.03M-31.96%527.95M-39.02%224.37M52.71%1.41B66.77%1.15B61.60%775.98M
Refunds of taxes and levies -23.34%49.56M-38.34%28.94M-46.28%14.62M-43.47%79.91M-45.08%64.65M-41.99%46.94M16.27%27.21M51.15%141.36M55.70%117.72M80.37%80.92M
Cash received relating to other operating activities -37.50%10.81M-37.65%8.08M19.22%4.71M199.13%36.65M164.62%17.3M246.49%12.95M189.35%3.95M-61.13%12.25M-72.22%6.54M-81.80%3.74M
Cash inflows from operating activities 5.63%935.85M7.72%633.24M6.65%272.54M-21.65%1.22B-30.50%885.98M-31.70%587.84M-34.93%255.53M49.14%1.56B61.57%1.27B57.74%860.63M
Goods services cash paid 14.02%761.47M16.91%491.96M17.77%244.92M-22.10%884.86M-22.17%667.82M-26.48%420.8M-24.10%207.96M59.53%1.14B56.21%858.05M75.13%572.36M
Staff behalf paid 10.56%127.07M6.85%86.51M0.34%46.54M-4.11%152.28M-7.55%114.93M-4.96%80.96M-6.44%46.38M15.68%158.8M23.08%124.32M20.86%85.18M
All taxes paid -36.47%29.26M-48.88%22.96M-71.51%8.31M-10.24%60.89M-11.15%46.06M2.62%44.92M57.41%29.16M-17.70%67.84M-22.86%51.84M-25.03%43.78M
Cash paid relating to other operating activities 5.22%39.78M9.96%26.99M-6.12%11.66M-0.69%52.48M-6.94%37.81M-14.16%24.54M-5.60%12.42M29.31%52.84M24.92%40.63M38.95%28.59M
Cash outflows from operating activities 10.50%957.58M10.01%628.42M5.24%311.43M-18.72%1.15B-19.37%866.62M-21.74%571.23M-16.70%295.93M45.53%1.42B43.30%1.07B53.26%729.91M
Net cash flows from operating activities -212.29%-21.74M-70.97%4.82M3.71%-38.89M-50.44%71.39M-90.32%19.36M-87.29%16.61M-207.85%-40.4M97.21%144.06M413.56%199.88M88.56%130.72M
Investing cash flow
Cash received from disposal of investments -30.03%1.2B-39.46%725.11M-44.34%422.9M4.72%2.69B14.71%1.71B46.98%1.2B63.95%759.84M-14.52%2.57B-9.82%1.49B-29.37%814.89M
Cash received from returns on investments -30.04%331.13K-32.89%190.08K-----92.44%2M-91.58%473.3K-86.36%283.22K-83.90%283.22K-31.51%26.47M-61.15%5.62M-80.38%2.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 188.39%840.16K119.60%639.76K-97.50%20-94.70%367.18K740.05%291.33K744.92%291.33K-85.10%80051,960.20%6.93M-71.79%34.68K-71.76%34.48K
Net cash received from disposal of subsidiaries and other business units --------------12M--12M--12M----------------
Cash inflows from investing activities -30.48%1.2B-40.02%725.94M-44.36%422.9M3.93%2.7B15.13%1.73B48.14%1.21B63.39%760.12M-14.50%2.6B-10.27%1.5B-29.84%817M
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.50%208.96M7.17%149.72M-6.77%74.11M-27.87%240.24M-32.05%179.37M-27.35%139.7M-34.60%79.5M-29.41%333.09M-25.96%263.97M-12.89%192.29M
Cash paid to acquire investments -36.71%1.14B-36.61%770.8M-51.48%300.8M1.63%2.43B17.87%1.8B13.75%1.22B5.44%620M4.75%2.39B30.90%1.53B23.87%1.07B
 Net cash paid to acquire subsidiaries and other business units ----------------------------0.03%93.84M--84.39M--84.39M
Cash outflows from investing activities -31.89%1.35B-32.10%920.52M-46.40%374.91M-5.26%2.67B5.56%1.98B0.74%1.36B-1.42%699.5M-1.25%2.81B23.14%1.88B24.17%1.35B
Net cash flows from investing activities 41.39%-150.44M-33.86%-194.58M-20.85%47.99M117.83%37.83M32.29%-256.66M72.51%-145.36M124.81%60.63M-209.59%-212.2M-360.83%-379.07M-754.60%-528.67M
Financing cash flow
Cash received from capital contributions -----------------------------96.55%1M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------96.55%1M--------
Cash from borrowing 27.35%718.66M33.21%592.54M4.44%264.2M-11.53%764.28M-8.78%564.33M-3.11%444.83M-0.45%252.98M42.91%863.91M113.52%618.68M214.13%459.1M
Cash received relating to other financing activities -83.54%18.69M-85.30%16.69M21,056.16%10M832.17%113.53M1,126.31%113.54M3,349.07%113.54M76.31%47.27K64.99%12.18M27.63%9.26M-46.69%3.29M
Cash inflows from financing activities 8.77%737.35M9.11%609.23M8.37%274.2M0.08%877.81M7.95%677.87M20.76%558.37M-0.44%253.03M36.86%877.09M105.20%627.94M199.62%462.39M
Borrowing repayment -14.34%453.98M23.30%334.6M13.13%193.11M36.01%816.7M46.72%530.01M57.23%271.37M79.49%170.7M3.59%600.47M-5.32%361.25M13.89%172.6M
Dividend interest payment -11.18%20.75M-6.88%14.21M-25.91%5.98M-62.63%31.59M-68.64%23.36M31.04%15.26M51.77%8.07M52.22%84.53M63.30%74.47M-72.31%11.64M
Cash payments relating to other financing activities 165.67%58.12M529.40%34.58M719.23%5.93M-5.21%36.79M-27.90%21.88M-59.48%5.49M-85.06%723.79K-30.72%38.81M-40.42%30.34M-72.87%13.56M
Cash outflows from financing activities -7.37%532.85M31.24%383.39M14.22%205.02M22.28%885.07M23.43%575.24M47.68%292.13M70.52%179.49M4.71%723.81M-2.51%466.07M-18.79%197.8M
Net cash flows from financing activities 99.27%204.5M-15.18%225.84M-5.92%69.19M-104.74%-7.27M-36.60%102.63M0.62%266.24M-50.61%73.54M404.47%153.28M194.06%161.87M396.44%264.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents 81.96%4.67M259.16%4.78M269.26%1.59M-33.64%2.89M-50.45%2.56M-60.77%1.33M-132.90%-939.48K399.79%4.36M663.04%5.17M497.46%3.39M
Net increase in cash and cash equivalents 128.00%36.99M-70.57%40.86M-13.96%79.87M17.15%104.85M-987.94%-132.11M206.81%138.83M258.95%92.83M-58.35%89.5M-207.98%-12.14M-316.69%-129.97M
Add:Begin period cash and cash equivalents 23.98%542.1M23.98%542.1M23.98%542.1M25.74%437.25M25.74%437.25M25.74%437.25M25.74%437.25M161.70%347.75M161.70%347.75M161.70%347.75M
End period cash equivalent 89.78%579.09M1.19%582.96M17.33%621.97M23.98%542.1M-9.08%305.14M164.52%576.08M83.19%530.08M25.74%437.25M132.86%335.61M12.92%217.78M
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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Overall
Symbol
Latest Price
% Chg

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