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688720 JiangSu Aisen Semiconductor Material

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  • 38.58
  • -2.14-5.26%
Market Closed Jul 17 15:00 CST
3.40BMarket Cap92.74P/E (TTM)

JiangSu Aisen Semiconductor Material 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
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
60.36%94.12M
-11.30%212.82M
-15.01%154.71M
--96.98M
-3.21%58.69M
26.18%239.93M
--182.02M
----
--60.64M
51.58%190.16M
Refunds of taxes and levies
-94.21%284.04K
125.25%12.12M
-22.19%10.88M
--6.02M
1,294.99%4.91M
65.86%5.38M
--13.99M
----
--351.67K
267.70%3.25M
Cash received relating to other operating activities
2,889.11%5.4M
71.18%8.54M
-58.39%2.43M
--555.93K
-82.05%180.61K
27.44%4.99M
--5.84M
----
--1.01M
-10.35%3.91M
Cash inflows from operating activities
56.48%99.8M
-6.72%233.49M
-16.76%168.02M
--103.56M
2.87%63.78M
26.85%250.3M
--201.84M
----
--62M
50.97%197.32M
Goods services cash paid
23.24%74.84M
-2.65%210.24M
-34.51%158.92M
--106.1M
-18.10%60.73M
-6.48%215.96M
--242.67M
----
--74.14M
102.20%230.92M
Staff behalf paid
10.94%16.63M
8.09%45.75M
8.66%36.38M
--24.54M
10.73%14.99M
10.68%42.33M
--33.48M
----
--13.54M
42.34%38.24M
All taxes paid
-78.54%1.72M
77.24%27.06M
92.73%17.7M
--10.52M
218.74%8.01M
8.96%15.26M
--9.18M
----
--2.51M
8.39%14.01M
Cash paid relating to other operating activities
271.78%24.87M
38.55%34.97M
26.20%24.58M
--15.14M
121.96%6.69M
10.88%25.24M
--19.48M
----
--3.01M
9.96%22.77M
Cash outflows from operating activities
30.57%118.06M
6.43%318.02M
-22.06%237.58M
--156.3M
-2.99%90.42M
-2.33%298.8M
--304.81M
----
--93.21M
75.12%305.94M
Net cash flows from operating activities
31.46%-18.26M
-74.30%-84.53M
32.44%-69.56M
-8.03%-52.74M
14.64%-26.64M
55.35%-48.5M
---102.96M
---48.82M
---31.21M
-146.88%-108.63M
Investing cash flow
Cash received from disposal of investments
0.76%92M
-53.14%165.13M
-55.85%142.73M
--109.73M
-2.84%91.31M
-31.37%352.4M
--323.28M
----
--93.98M
43.58%513.48M
Cash received from returns on investments
-52.80%1.54M
30.06%3.36M
40.41%3.08M
--2.84M
206.53%3.26M
28.99%2.58M
--2.2M
----
--1.06M
-28.76%2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
44.37%192.04K
--37K
----
--29K
-45.48%133.02K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--463.03K
--463.03K
----
--463.03K
----
Cash inflows from investing activities
-1.08%93.54M
-52.62%168.49M
-55.27%145.81M
--112.57M
-1.01%94.56M
-31.03%355.64M
--325.97M
----
--95.53M
42.96%515.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
218.51%36.59M
-29.58%62.49M
-10.09%60M
--32.84M
71.02%11.49M
32.40%88.74M
--66.73M
----
--6.72M
113.23%67.03M
Cash paid to acquire investments
101.53%191M
7.47%383.33M
-45.33%177M
--145.74M
-31.78%94.78M
-37.13%356.7M
--323.74M
----
--138.92M
75.33%567.37M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--640K
Cash outflows from investing activities
114.17%227.59M
0.09%445.83M
-39.31%236.99M
--178.58M
-27.04%106.27M
-29.86%445.44M
--390.47M
----
--145.64M
78.87%635.04M
Net cash flows from investing activities
-1,045.47%-134.06M
-208.83%-277.34M
-41.37%-91.18M
30.99%-66.01M
76.65%-11.7M
24.80%-89.8M
---64.5M
---95.65M
---50.11M
-2,215.17%-119.43M
Financing cash flow
Cash received from capital contributions
----
--571.32M
----
----
----
----
----
----
----
--150.5M
Cash from borrowing
-69.50%18.27M
9.26%262.47M
11.03%206.72M
--135.48M
-34.15%59.88M
155.92%240.21M
--186.18M
----
--90.93M
78.45%93.86M
Cash inflows from financing activities
-69.50%18.27M
247.10%833.78M
11.03%206.72M
--135.48M
-34.15%59.88M
-1.70%240.21M
--186.18M
----
--90.93M
363.69%244.37M
Borrowing repayment
--42.3M
-10.90%89.37M
336.47%34.68M
--16.1M
----
1,792.56%100.31M
--7.95M
----
----
3,770.86%5.3M
Dividend interest payment
-67.02%255.08K
-66.34%2.93M
-71.97%2.32M
--1.8M
-16.68%773.48K
5.77%8.71M
--8.27M
----
--928.35K
-14.71%8.24M
Cash payments relating to other financing activities
----
48.76%577.94K
-12.92%2.23M
--548.14K
-39.21%101.68K
-20.31%388.49K
--2.56M
----
--167.25K
--487.49K
Cash outflows from financing activities
4,762.12%42.55M
-15.10%92.88M
108.93%39.23M
--18.45M
-20.12%875.15K
680.14%109.41M
--18.77M
----
--1.1M
43.19%14.02M
Net cash flows from financing activities
-141.15%-24.28M
466.40%740.9M
0.05%167.49M
-17.96%117.03M
-34.32%59.01M
-43.21%130.81M
--167.41M
--142.65M
--89.84M
436.85%230.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
129.00%28.5K
-92.48%20.09K
-124.83%-52.95K
---24.94K
-544.75%-98.26K
468.15%267.28K
--213.27K
----
---15.24K
-64.01%-72.6K
Net increase in cash and cash equivalents
-958.61%-176.57M
5,347.01%379.06M
4,069.55%6.7M
-5.68%-1.75M
141.84%20.56M
-425.89%-7.22M
--160.68K
---1.65M
--8.5M
-50.83%2.22M
Add:Begin period cash and cash equivalents
4,832.81%386.9M
-47.95%7.84M
-47.95%7.84M
--7.84M
-47.95%7.84M
17.25%15.07M
--15.07M
----
--15.07M
54.04%12.85M
End period cash equivalent
640.37%210.33M
4,832.81%386.9M
-4.50%14.54M
--6.09M
20.52%28.41M
-47.95%7.84M
--15.23M
----
--23.57M
17.25%15.07M
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)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 60.36%94.12M-11.30%212.82M-15.01%154.71M--96.98M-3.21%58.69M26.18%239.93M--182.02M------60.64M51.58%190.16M
Refunds of taxes and levies -94.21%284.04K125.25%12.12M-22.19%10.88M--6.02M1,294.99%4.91M65.86%5.38M--13.99M------351.67K267.70%3.25M
Cash received relating to other operating activities 2,889.11%5.4M71.18%8.54M-58.39%2.43M--555.93K-82.05%180.61K27.44%4.99M--5.84M------1.01M-10.35%3.91M
Cash inflows from operating activities 56.48%99.8M-6.72%233.49M-16.76%168.02M--103.56M2.87%63.78M26.85%250.3M--201.84M------62M50.97%197.32M
Goods services cash paid 23.24%74.84M-2.65%210.24M-34.51%158.92M--106.1M-18.10%60.73M-6.48%215.96M--242.67M------74.14M102.20%230.92M
Staff behalf paid 10.94%16.63M8.09%45.75M8.66%36.38M--24.54M10.73%14.99M10.68%42.33M--33.48M------13.54M42.34%38.24M
All taxes paid -78.54%1.72M77.24%27.06M92.73%17.7M--10.52M218.74%8.01M8.96%15.26M--9.18M------2.51M8.39%14.01M
Cash paid relating to other operating activities 271.78%24.87M38.55%34.97M26.20%24.58M--15.14M121.96%6.69M10.88%25.24M--19.48M------3.01M9.96%22.77M
Cash outflows from operating activities 30.57%118.06M6.43%318.02M-22.06%237.58M--156.3M-2.99%90.42M-2.33%298.8M--304.81M------93.21M75.12%305.94M
Net cash flows from operating activities 31.46%-18.26M-74.30%-84.53M32.44%-69.56M-8.03%-52.74M14.64%-26.64M55.35%-48.5M---102.96M---48.82M---31.21M-146.88%-108.63M
Investing cash flow
Cash received from disposal of investments 0.76%92M-53.14%165.13M-55.85%142.73M--109.73M-2.84%91.31M-31.37%352.4M--323.28M------93.98M43.58%513.48M
Cash received from returns on investments -52.80%1.54M30.06%3.36M40.41%3.08M--2.84M206.53%3.26M28.99%2.58M--2.2M------1.06M-28.76%2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------44.37%192.04K--37K------29K-45.48%133.02K
Net cash received from disposal of subsidiaries and other business units ----------------------463.03K--463.03K------463.03K----
Cash inflows from investing activities -1.08%93.54M-52.62%168.49M-55.27%145.81M--112.57M-1.01%94.56M-31.03%355.64M--325.97M------95.53M42.96%515.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets 218.51%36.59M-29.58%62.49M-10.09%60M--32.84M71.02%11.49M32.40%88.74M--66.73M------6.72M113.23%67.03M
Cash paid to acquire investments 101.53%191M7.47%383.33M-45.33%177M--145.74M-31.78%94.78M-37.13%356.7M--323.74M------138.92M75.33%567.37M
Cash paid relating to other investing activities --------------------------------------640K
Cash outflows from investing activities 114.17%227.59M0.09%445.83M-39.31%236.99M--178.58M-27.04%106.27M-29.86%445.44M--390.47M------145.64M78.87%635.04M
Net cash flows from investing activities -1,045.47%-134.06M-208.83%-277.34M-41.37%-91.18M30.99%-66.01M76.65%-11.7M24.80%-89.8M---64.5M---95.65M---50.11M-2,215.17%-119.43M
Financing cash flow
Cash received from capital contributions ------571.32M------------------------------150.5M
Cash from borrowing -69.50%18.27M9.26%262.47M11.03%206.72M--135.48M-34.15%59.88M155.92%240.21M--186.18M------90.93M78.45%93.86M
Cash inflows from financing activities -69.50%18.27M247.10%833.78M11.03%206.72M--135.48M-34.15%59.88M-1.70%240.21M--186.18M------90.93M363.69%244.37M
Borrowing repayment --42.3M-10.90%89.37M336.47%34.68M--16.1M----1,792.56%100.31M--7.95M--------3,770.86%5.3M
Dividend interest payment -67.02%255.08K-66.34%2.93M-71.97%2.32M--1.8M-16.68%773.48K5.77%8.71M--8.27M------928.35K-14.71%8.24M
Cash payments relating to other financing activities ----48.76%577.94K-12.92%2.23M--548.14K-39.21%101.68K-20.31%388.49K--2.56M------167.25K--487.49K
Cash outflows from financing activities 4,762.12%42.55M-15.10%92.88M108.93%39.23M--18.45M-20.12%875.15K680.14%109.41M--18.77M------1.1M43.19%14.02M
Net cash flows from financing activities -141.15%-24.28M466.40%740.9M0.05%167.49M-17.96%117.03M-34.32%59.01M-43.21%130.81M--167.41M--142.65M--89.84M436.85%230.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents 129.00%28.5K-92.48%20.09K-124.83%-52.95K---24.94K-544.75%-98.26K468.15%267.28K--213.27K-------15.24K-64.01%-72.6K
Net increase in cash and cash equivalents -958.61%-176.57M5,347.01%379.06M4,069.55%6.7M-5.68%-1.75M141.84%20.56M-425.89%-7.22M--160.68K---1.65M--8.5M-50.83%2.22M
Add:Begin period cash and cash equivalents 4,832.81%386.9M-47.95%7.84M-47.95%7.84M--7.84M-47.95%7.84M17.25%15.07M--15.07M------15.07M54.04%12.85M
End period cash equivalent 640.37%210.33M4,832.81%386.9M-4.50%14.54M--6.09M20.52%28.41M-47.95%7.84M--15.23M------23.57M17.25%15.07M
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)

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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