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688716 Jilin Joinature Polymer

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  • 17.37
  • +0.18+1.05%
Market Closed Aug 30 15:00 CST
2.11BMarket Cap43.64P/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
(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
26.90%71.78M
16.53%25.14M
10.56%137.99M
6.79%97.11M
-0.56%56.57M
--21.57M
-6.50%124.81M
--90.93M
--56.89M
----
Refunds of taxes and levies
48.02%485.4K
85.92%358.17K
-50.23%927.38K
-40.33%564.25K
-58.38%327.93K
--192.64K
-7.16%1.86M
--945.56K
--788K
----
Cash received relating to other operating activities
11.70%5.59M
52.22%3.38M
161.47%21.7M
73.60%8.8M
87.18%5.01M
--2.22M
28.45%8.3M
--5.07M
--2.68M
----
Cash inflows from operating activities
25.78%77.86M
20.39%28.88M
19.00%160.62M
9.83%106.47M
2.58%61.9M
--23.99M
-4.92%134.97M
--96.94M
--60.35M
----
Goods services cash paid
-24.58%29.51M
-11.11%15.68M
104.07%120.43M
119.13%78.17M
113.49%39.13M
--17.64M
90.86%59.01M
--35.67M
--18.33M
----
Staff behalf paid
0.04%28.72M
-10.77%14.52M
61.35%59M
46.48%38.93M
64.75%28.71M
--16.27M
-1.57%36.57M
--26.58M
--17.43M
----
All taxes paid
-58.25%4.09M
-48.80%2.75M
3.16%12.3M
24.94%12.25M
49.02%9.8M
--5.36M
-43.18%11.93M
--9.81M
--6.58M
----
Cash paid relating to other operating activities
14.91%11.51M
-21.25%5.85M
104.06%30.57M
56.41%15.54M
80.13%10.01M
--7.43M
-0.82%14.98M
--9.93M
--5.56M
----
Cash outflows from operating activities
-15.77%73.83M
-16.93%38.8M
81.49%222.3M
76.71%144.9M
83.03%87.66M
--46.71M
17.59%122.49M
--82M
--47.89M
----
Net cash flows from operating activities
115.65%4.03M
56.33%-9.92M
-594.06%-61.68M
-357.11%-38.43M
-306.72%-25.75M
-610.11%-22.73M
-66.96%12.48M
--14.95M
-58.01%12.46M
--4.45M
Investing cash flow
Cash received from returns on investments
--1.3M
----
--565.89K
----
----
----
----
----
----
----
Cash received relating to other investing activities
--68M
--43M
--90M
----
----
----
----
----
----
----
Cash inflows from investing activities
--69.3M
--43M
--90.57M
----
----
----
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.81%26.94M
48.14%15.18M
98.88%63.7M
166.31%69.84M
175.86%38.39M
--10.24M
64.35%32.03M
--26.22M
--13.92M
----
Cash paid relating to other investing activities
--60M
----
--208M
----
----
----
----
----
----
----
Cash outflows from investing activities
126.49%86.94M
48.14%15.18M
748.23%271.7M
166.31%69.84M
175.86%38.39M
--10.24M
-46.16%32.03M
--26.22M
--13.92M
----
Net cash flows from investing activities
54.03%-17.65M
371.62%27.82M
-465.49%-181.14M
-166.31%-69.84M
-175.86%-38.39M
-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
--56.4M
84.92%81.36M
--69.06M
--69.06M
----
Cash received relating to other financing activities
253.56%49.47M
----
-39.35%16.58M
----
10.37%13.99M
----
13.14%27.33M
--25.26M
--12.68M
----
Cash inflows from financing activities
-38.46%49.47M
----
743.04%916.37M
853.89%899.79M
-1.65%80.39M
--56.4M
59.48%108.7M
--94.33M
--81.74M
----
Borrowing repayment
----
----
161.38%138.7M
233.33%60M
--60M
--50M
489.61%53.06M
--18M
----
----
Dividend interest payment
3,158.05%22.89M
----
-92.96%1.6M
-93.70%1.39M
-96.69%702.48K
--180.42K
117.01%22.78M
--22.14M
--21.21M
----
Cash payments relating to other financing activities
-61.55%22.89K
----
712.45%34.9M
0.39%4.13M
-94.92%59.52K
--59.52K
649.94%4.3M
--4.12M
--1.17M
----
Cash outflows from financing activities
-62.30%22.91M
----
118.63%175.21M
48.07%65.53M
171.48%60.76M
--50.24M
299.31%80.14M
--44.25M
--22.38M
----
Net cash flows from financing activities
35.31%26.56M
----
2,495.07%741.16M
1,566.07%834.26M
-66.93%19.63M
-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
193.52%43.98K
--43.98K
1,359.55%49.12K
--7.9K
Net increase in cash and cash equivalents
129.08%12.94M
166.76%17.9M
5,403.01%498.42M
1,769.14%726M
-176.80%-44.5M
-1,700.09%-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
424.38%615.87M
8.36%117.45M
8.36%117.45M
8.36%117.45M
--117.45M
239.30%108.39M
--108.39M
--108.39M
----
End period cash equivalent
762.06%628.81M
599.25%633.77M
424.38%615.87M
472.87%843.44M
-56.15%72.94M
--90.64M
8.36%117.45M
--147.23M
--166.34M
----
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 26.90%71.78M16.53%25.14M10.56%137.99M6.79%97.11M-0.56%56.57M--21.57M-6.50%124.81M--90.93M--56.89M----
Refunds of taxes and levies 48.02%485.4K85.92%358.17K-50.23%927.38K-40.33%564.25K-58.38%327.93K--192.64K-7.16%1.86M--945.56K--788K----
Cash received relating to other operating activities 11.70%5.59M52.22%3.38M161.47%21.7M73.60%8.8M87.18%5.01M--2.22M28.45%8.3M--5.07M--2.68M----
Cash inflows from operating activities 25.78%77.86M20.39%28.88M19.00%160.62M9.83%106.47M2.58%61.9M--23.99M-4.92%134.97M--96.94M--60.35M----
Goods services cash paid -24.58%29.51M-11.11%15.68M104.07%120.43M119.13%78.17M113.49%39.13M--17.64M90.86%59.01M--35.67M--18.33M----
Staff behalf paid 0.04%28.72M-10.77%14.52M61.35%59M46.48%38.93M64.75%28.71M--16.27M-1.57%36.57M--26.58M--17.43M----
All taxes paid -58.25%4.09M-48.80%2.75M3.16%12.3M24.94%12.25M49.02%9.8M--5.36M-43.18%11.93M--9.81M--6.58M----
Cash paid relating to other operating activities 14.91%11.51M-21.25%5.85M104.06%30.57M56.41%15.54M80.13%10.01M--7.43M-0.82%14.98M--9.93M--5.56M----
Cash outflows from operating activities -15.77%73.83M-16.93%38.8M81.49%222.3M76.71%144.9M83.03%87.66M--46.71M17.59%122.49M--82M--47.89M----
Net cash flows from operating activities 115.65%4.03M56.33%-9.92M-594.06%-61.68M-357.11%-38.43M-306.72%-25.75M-610.11%-22.73M-66.96%12.48M--14.95M-58.01%12.46M--4.45M
Investing cash flow
Cash received from returns on investments --1.3M------565.89K----------------------------
Cash received relating to other investing activities --68M--43M--90M----------------------------
Cash inflows from investing activities --69.3M--43M--90.57M----------------------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.81%26.94M48.14%15.18M98.88%63.7M166.31%69.84M175.86%38.39M--10.24M64.35%32.03M--26.22M--13.92M----
Cash paid relating to other investing activities --60M------208M----------------------------
Cash outflows from investing activities 126.49%86.94M48.14%15.18M748.23%271.7M166.31%69.84M175.86%38.39M--10.24M-46.16%32.03M--26.22M--13.92M----
Net cash flows from investing activities 54.03%-17.65M371.62%27.82M-465.49%-181.14M-166.31%-69.84M-175.86%-38.39M-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--56.4M84.92%81.36M--69.06M--69.06M----
Cash received relating to other financing activities 253.56%49.47M-----39.35%16.58M----10.37%13.99M----13.14%27.33M--25.26M--12.68M----
Cash inflows from financing activities -38.46%49.47M----743.04%916.37M853.89%899.79M-1.65%80.39M--56.4M59.48%108.7M--94.33M--81.74M----
Borrowing repayment --------161.38%138.7M233.33%60M--60M--50M489.61%53.06M--18M--------
Dividend interest payment 3,158.05%22.89M-----92.96%1.6M-93.70%1.39M-96.69%702.48K--180.42K117.01%22.78M--22.14M--21.21M----
Cash payments relating to other financing activities -61.55%22.89K----712.45%34.9M0.39%4.13M-94.92%59.52K--59.52K649.94%4.3M--4.12M--1.17M----
Cash outflows from financing activities -62.30%22.91M----118.63%175.21M48.07%65.53M171.48%60.76M--50.24M299.31%80.14M--44.25M--22.38M----
Net cash flows from financing activities 35.31%26.56M----2,495.07%741.16M1,566.07%834.26M-66.93%19.63M-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%-2.19K193.52%43.98K--43.98K1,359.55%49.12K--7.9K
Net increase in cash and cash equivalents 129.08%12.94M166.76%17.9M5,403.01%498.42M1,769.14%726M-176.80%-44.5M-1,700.09%-26.81M-88.15%9.06M--38.84M671.40%57.95M--1.68M
Add:Begin period cash and cash equivalents 424.38%615.87M424.38%615.87M8.36%117.45M8.36%117.45M8.36%117.45M--117.45M239.30%108.39M--108.39M--108.39M----
End period cash equivalent 762.06%628.81M599.25%633.77M424.38%615.87M472.87%843.44M-56.15%72.94M--90.64M8.36%117.45M--147.23M--166.34M----
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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