CN Stock MarketDetailed Quotes

688716 Jilin Joinature Polymer

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  • 21.20
  • -0.23-1.07%
Market Closed Jun 28 15:00 CST
2.58BMarket Cap55.06P/E (TTM)

Jilin Joinature Polymer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 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
16.53%25.14M
10.56%137.99M
6.79%97.11M
-0.56%56.57M
-10.23%21.57M
-10.23%21.57M
-6.50%124.81M
--90.93M
--56.89M
--24.03M
Refunds of taxes and levies
85.92%358.17K
-50.23%927.38K
-40.33%564.25K
-58.38%327.93K
-75.55%192.64K
-75.55%192.64K
-7.16%1.86M
--945.56K
--788K
--788K
Cash received relating to other operating activities
52.22%3.38M
161.47%21.7M
73.60%8.8M
87.18%5.01M
233.06%2.22M
233.06%2.22M
28.45%8.3M
--5.07M
--2.68M
--667.37K
Cash inflows from operating activities
20.39%28.88M
19.00%160.62M
9.83%106.47M
2.58%61.9M
-5.88%23.99M
-5.88%23.99M
-4.92%134.97M
--96.94M
--60.35M
--25.49M
Goods services cash paid
-11.11%15.68M
104.07%120.43M
119.13%78.17M
113.49%39.13M
178.56%17.64M
178.56%17.64M
90.86%59.01M
--35.67M
--18.33M
--6.33M
Staff behalf paid
-10.77%14.52M
61.35%59M
46.48%38.93M
64.75%28.71M
94.01%16.27M
94.01%16.27M
-1.57%36.57M
--26.58M
--17.43M
--8.39M
All taxes paid
-48.80%2.75M
3.16%12.3M
24.94%12.25M
49.02%9.8M
84.48%5.36M
84.48%5.36M
-43.18%11.93M
--9.81M
--6.58M
--2.91M
Cash paid relating to other operating activities
-21.25%5.85M
104.06%30.57M
56.41%15.54M
80.13%10.01M
118.49%7.43M
118.49%7.43M
-0.82%14.98M
--9.93M
--5.56M
--3.4M
Cash outflows from operating activities
-16.93%38.8M
81.49%222.3M
76.71%144.9M
83.03%87.66M
122.11%46.71M
122.11%46.71M
17.59%122.49M
--82M
--47.89M
--21.03M
Net cash flows from operating activities
56.33%-9.92M
-594.06%-61.68M
-357.11%-38.43M
-306.72%-25.75M
-610.12%-22.73M
-610.12%-22.73M
-66.96%12.48M
--14.95M
-58.01%12.46M
--4.45M
Investing cash flow
Cash received from returns on investments
----
--565.89K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--43M
--90M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--43M
--90.57M
----
----
----
----
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
48.14%15.18M
98.88%63.7M
166.31%69.84M
175.86%38.39M
0.01%10.24M
0.01%10.24M
64.35%32.03M
--26.22M
--13.92M
--10.24M
Cash paid relating to other investing activities
----
--208M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
48.14%15.18M
748.23%271.7M
166.31%69.84M
175.86%38.39M
0.01%10.24M
0.01%10.24M
-46.16%32.03M
--26.22M
--13.92M
--10.24M
Net cash flows from investing activities
371.62%27.82M
-465.49%-181.14M
-166.31%-69.84M
-175.86%-38.39M
-0.01%-10.24M
-0.01%-10.24M
-241.17%-32.03M
---26.22M
-367.71%-13.92M
---10.24M
Financing cash flow
Cash received from capital contributions
----
--833.39M
--833.39M
----
----
----
----
----
----
----
Cash from borrowing
----
-18.39%66.4M
-3.86%66.4M
-3.86%66.4M
522.21%56.4M
522.21%56.4M
84.92%81.36M
--69.06M
--69.06M
--9.06M
Cash received relating to other financing activities
----
-39.35%16.58M
----
10.37%13.99M
----
----
13.14%27.33M
--25.26M
--12.68M
----
Cash inflows from financing activities
----
743.04%916.37M
853.89%899.79M
-1.65%80.39M
522.21%56.4M
522.21%56.4M
59.48%108.7M
--94.33M
--81.74M
--9.06M
Borrowing repayment
----
161.38%138.7M
233.33%60M
--60M
--50M
--50M
489.61%53.06M
--18M
----
----
Dividend interest payment
----
-92.96%1.6M
-93.70%1.39M
-96.69%702.48K
-61.52%180.42K
-61.52%180.42K
117.01%22.78M
--22.14M
--21.21M
--468.84K
Cash payments relating to other financing activities
----
712.45%34.9M
0.39%4.13M
-94.92%59.52K
-94.78%59.52K
-94.78%59.52K
649.94%4.3M
--4.12M
--1.17M
--1.14M
Cash outflows from financing activities
----
118.63%175.21M
48.07%65.53M
171.48%60.76M
3,023.48%50.24M
3,023.48%50.24M
299.31%80.14M
--44.25M
--22.38M
--1.61M
Net cash flows from financing activities
----
2,495.07%741.16M
1,566.07%834.26M
-66.93%19.63M
-17.38%6.16M
-17.38%6.16M
-40.61%28.56M
--50.07M
409.56%59.36M
--7.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
77.17%77.92K
----
-88.74%5.53K
-127.73%-2.19K
-127.73%-2.19K
193.52%43.98K
--43.98K
1,359.55%49.12K
--7.9K
Net increase in cash and cash equivalents
166.76%17.9M
5,403.01%498.42M
1,769.14%726M
-176.80%-44.5M
-1,700.13%-26.81M
-1,700.13%-26.81M
-88.15%9.06M
--38.84M
671.40%57.95M
--1.68M
Add:Begin period cash and cash equivalents
424.38%615.87M
8.36%117.45M
8.36%117.45M
8.36%117.45M
8.36%117.45M
8.36%117.45M
239.30%108.39M
--108.39M
--108.39M
--108.39M
End period cash equivalent
599.25%633.77M
424.38%615.87M
472.87%843.44M
-56.15%72.94M
-17.65%90.64M
-17.65%90.64M
8.36%117.45M
--147.23M
--166.34M
--110.06M
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)
--
--
--
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 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 16.53%25.14M10.56%137.99M6.79%97.11M-0.56%56.57M-10.23%21.57M-10.23%21.57M-6.50%124.81M--90.93M--56.89M--24.03M
Refunds of taxes and levies 85.92%358.17K-50.23%927.38K-40.33%564.25K-58.38%327.93K-75.55%192.64K-75.55%192.64K-7.16%1.86M--945.56K--788K--788K
Cash received relating to other operating activities 52.22%3.38M161.47%21.7M73.60%8.8M87.18%5.01M233.06%2.22M233.06%2.22M28.45%8.3M--5.07M--2.68M--667.37K
Cash inflows from operating activities 20.39%28.88M19.00%160.62M9.83%106.47M2.58%61.9M-5.88%23.99M-5.88%23.99M-4.92%134.97M--96.94M--60.35M--25.49M
Goods services cash paid -11.11%15.68M104.07%120.43M119.13%78.17M113.49%39.13M178.56%17.64M178.56%17.64M90.86%59.01M--35.67M--18.33M--6.33M
Staff behalf paid -10.77%14.52M61.35%59M46.48%38.93M64.75%28.71M94.01%16.27M94.01%16.27M-1.57%36.57M--26.58M--17.43M--8.39M
All taxes paid -48.80%2.75M3.16%12.3M24.94%12.25M49.02%9.8M84.48%5.36M84.48%5.36M-43.18%11.93M--9.81M--6.58M--2.91M
Cash paid relating to other operating activities -21.25%5.85M104.06%30.57M56.41%15.54M80.13%10.01M118.49%7.43M118.49%7.43M-0.82%14.98M--9.93M--5.56M--3.4M
Cash outflows from operating activities -16.93%38.8M81.49%222.3M76.71%144.9M83.03%87.66M122.11%46.71M122.11%46.71M17.59%122.49M--82M--47.89M--21.03M
Net cash flows from operating activities 56.33%-9.92M-594.06%-61.68M-357.11%-38.43M-306.72%-25.75M-610.12%-22.73M-610.12%-22.73M-66.96%12.48M--14.95M-58.01%12.46M--4.45M
Investing cash flow
Cash received from returns on investments ------565.89K--------------------------------
Cash received relating to other investing activities --43M--90M--------------------------------
Cash inflows from investing activities --43M--90.57M--------------------------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 48.14%15.18M98.88%63.7M166.31%69.84M175.86%38.39M0.01%10.24M0.01%10.24M64.35%32.03M--26.22M--13.92M--10.24M
Cash paid relating to other investing activities ------208M--------------------------------
Cash outflows from investing activities 48.14%15.18M748.23%271.7M166.31%69.84M175.86%38.39M0.01%10.24M0.01%10.24M-46.16%32.03M--26.22M--13.92M--10.24M
Net cash flows from investing activities 371.62%27.82M-465.49%-181.14M-166.31%-69.84M-175.86%-38.39M-0.01%-10.24M-0.01%-10.24M-241.17%-32.03M---26.22M-367.71%-13.92M---10.24M
Financing cash flow
Cash received from capital contributions ------833.39M--833.39M----------------------------
Cash from borrowing -----18.39%66.4M-3.86%66.4M-3.86%66.4M522.21%56.4M522.21%56.4M84.92%81.36M--69.06M--69.06M--9.06M
Cash received relating to other financing activities -----39.35%16.58M----10.37%13.99M--------13.14%27.33M--25.26M--12.68M----
Cash inflows from financing activities ----743.04%916.37M853.89%899.79M-1.65%80.39M522.21%56.4M522.21%56.4M59.48%108.7M--94.33M--81.74M--9.06M
Borrowing repayment ----161.38%138.7M233.33%60M--60M--50M--50M489.61%53.06M--18M--------
Dividend interest payment -----92.96%1.6M-93.70%1.39M-96.69%702.48K-61.52%180.42K-61.52%180.42K117.01%22.78M--22.14M--21.21M--468.84K
Cash payments relating to other financing activities ----712.45%34.9M0.39%4.13M-94.92%59.52K-94.78%59.52K-94.78%59.52K649.94%4.3M--4.12M--1.17M--1.14M
Cash outflows from financing activities ----118.63%175.21M48.07%65.53M171.48%60.76M3,023.48%50.24M3,023.48%50.24M299.31%80.14M--44.25M--22.38M--1.61M
Net cash flows from financing activities ----2,495.07%741.16M1,566.07%834.26M-66.93%19.63M-17.38%6.16M-17.38%6.16M-40.61%28.56M--50.07M409.56%59.36M--7.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----77.17%77.92K-----88.74%5.53K-127.73%-2.19K-127.73%-2.19K193.52%43.98K--43.98K1,359.55%49.12K--7.9K
Net increase in cash and cash equivalents 166.76%17.9M5,403.01%498.42M1,769.14%726M-176.80%-44.5M-1,700.13%-26.81M-1,700.13%-26.81M-88.15%9.06M--38.84M671.40%57.95M--1.68M
Add:Begin period cash and cash equivalents 424.38%615.87M8.36%117.45M8.36%117.45M8.36%117.45M8.36%117.45M8.36%117.45M239.30%108.39M--108.39M--108.39M--108.39M
End period cash equivalent 599.25%633.77M424.38%615.87M472.87%843.44M-56.15%72.94M-17.65%90.64M-17.65%90.64M8.36%117.45M--147.23M--166.34M--110.06M
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

No Data

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