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688199 Tianjin Jiuri New Materials

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16.64
+0.35+2.15%

Market Closed Dec 20 15:00 CST

2.68BMarket Cap-42.56P/E (TTM)

Tianjin Jiuri New Materials 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

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

----

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

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

25.74%437.25M

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

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	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)	--	--

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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