CN Stock MarketDetailed Quotes

688199 Tianjin Jiuri New Materials

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  • 15.49
  • +0.64+4.31%
Market Closed Oct 21 15:00 CST
2.50BMarket Cap-33240P/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
(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
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
64.40%367.95M
Refunds of taxes and levies
-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
81.43%23.4M
Cash received relating to other operating activities
-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
-84.07%1.36M
Cash inflows from operating activities
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
60.11%392.72M
Goods services cash paid
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
71.52%274.01M
Staff behalf paid
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
19.21%49.57M
All taxes paid
-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
-38.42%18.53M
Cash paid relating to other operating activities
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
25.06%13.16M
Cash outflows from operating activities
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
46.84%355.27M
Net cash flows from operating activities
-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
1,018.99%37.45M
Investing cash flow
Cash received from disposal of investments
-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
-38.41%463.47M
Cash received from returns on investments
-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
-79.87%1.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-53.95%5.37K
Net cash received from disposal of subsidiaries and other business units
----
----
--12M
--12M
--12M
----
----
----
----
----
Cash inflows from investing activities
-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
-38.88%465.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
40.66%121.56M
Cash paid to acquire investments
-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
47.00%588M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
0.03%93.84M
--84.39M
--84.39M
----
Cash outflows from investing activities
-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
45.87%709.56M
Net cash flows from investing activities
-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
-188.92%-244.33M
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
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
198.43%254.12M
Cash received relating to other financing activities
-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
-50.80%26.81K
Cash inflows from financing activities
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
194.81%254.14M
Borrowing repayment
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
-4.90%95.1M
Dividend interest payment
-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
117.71%5.32M
Cash payments relating to other financing activities
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
-89.86%4.85M
Cash outflows from financing activities
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
-29.92%105.26M
Net cash flows from financing activities
-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
332.61%148.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-363.45%-403.38K
Net increase in cash and cash equivalents
-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
-127.26%-58.4M
Add:Begin period cash and cash equivalents
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
161.70%347.75M
End period cash equivalent
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
-16.65%289.35M
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)
--
--
--
(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 12.93%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%775.98M64.40%367.95M
Refunds of taxes and levies -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%80.92M81.43%23.4M
Cash received relating to other operating activities -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-84.07%1.36M
Cash inflows from operating activities 7.72%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%860.63M60.11%392.72M
Goods services cash paid 16.91%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%572.36M71.52%274.01M
Staff behalf paid 6.85%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%85.18M19.21%49.57M
All taxes paid -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-38.42%18.53M
Cash paid relating to other operating activities 9.96%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%28.59M25.06%13.16M
Cash outflows from operating activities 10.01%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%729.91M46.84%355.27M
Net cash flows from operating activities -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%130.72M1,018.99%37.45M
Investing cash flow
Cash received from disposal of investments -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-38.41%463.47M
Cash received from returns on investments -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-79.87%1.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 119.60%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-53.95%5.37K
Net cash received from disposal of subsidiaries and other business units ----------12M--12M--12M--------------------
Cash inflows from investing activities -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-38.88%465.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets 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%192.29M40.66%121.56M
Cash paid to acquire investments -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%1.07B47.00%588M
 Net cash paid to acquire subsidiaries and other business units ------------------------0.03%93.84M--84.39M--84.39M----
Cash outflows from investing activities -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%1.35B45.87%709.56M
Net cash flows from investing activities -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-188.92%-244.33M
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 33.21%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%459.1M198.43%254.12M
Cash received relating to other financing activities -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-50.80%26.81K
Cash inflows from financing activities 9.11%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%462.39M194.81%254.14M
Borrowing repayment 23.30%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-4.90%95.1M
Dividend interest payment -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%11.64M117.71%5.32M
Cash payments relating to other financing activities 529.40%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-89.86%4.85M
Cash outflows from financing activities 31.24%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-29.92%105.26M
Net cash flows from financing activities -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%264.59M332.61%148.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents 259.16%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-363.45%-403.38K
Net increase in cash and cash equivalents -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-127.26%-58.4M
Add:Begin period cash and cash equivalents 23.98%542.1M23.98%542.1M25.74%437.25M25.74%437.25M25.74%437.25M25.74%437.25M161.70%347.75M161.70%347.75M161.70%347.75M161.70%347.75M
End period cash equivalent 1.19%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-16.65%289.35M
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

No Data

Price Target

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Heat List
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Symbol
Latest Price
% Chg

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