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688720 JiangSu Aisen Semiconductor Material

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  • 29.70
  • -1.33-4.29%
Market Closed Sep 13 15:00 CST
2.62BMarket Cap74.25P/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
(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
50.94%146.39M
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
Refunds of taxes and levies
-78.11%1.32M
-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
Cash received relating to other operating activities
1,521.23%9.01M
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
Cash inflows from operating activities
51.33%156.72M
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
Goods services cash paid
24.10%131.67M
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
Staff behalf paid
13.95%27.97M
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
All taxes paid
-68.94%3.27M
-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
Cash paid relating to other operating activities
84.14%27.88M
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
Cash outflows from operating activities
22.06%190.78M
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
Net cash flows from operating activities
35.41%-34.07M
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
Investing cash flow
Cash received from disposal of investments
125.10%247M
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
Cash received from returns on investments
98.34%5.64M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--13.2K
----
----
----
----
----
44.37%192.04K
--37K
----
--29K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--463.03K
--463.03K
----
--463.03K
Cash inflows from investing activities
124.44%252.66M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
106.80%67.9M
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
Cash paid to acquire investments
162.79%383M
101.53%191M
7.47%383.33M
-45.33%177M
--145.74M
-31.78%94.78M
-37.13%356.7M
--323.74M
----
--138.92M
Cash outflows from investing activities
152.49%450.9M
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
Net cash flows from investing activities
-200.33%-198.25M
-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
Financing cash flow
Cash received from capital contributions
----
----
--571.32M
----
----
----
----
----
----
----
Cash from borrowing
-36.66%85.81M
-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
Cash inflows from financing activities
-36.66%85.81M
-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
Borrowing repayment
804.72%145.66M
--42.3M
-10.90%89.37M
336.47%34.68M
--16.1M
----
1,792.56%100.31M
--7.95M
----
----
Dividend interest payment
612.83%12.83M
-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
Cash payments relating to other financing activities
5,620.36%31.36M
----
48.76%577.94K
-12.92%2.23M
--548.14K
-39.21%101.68K
-20.31%388.49K
--2.56M
----
--167.25K
Cash outflows from financing activities
929.08%189.85M
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
Net cash flows from financing activities
-188.90%-104.04M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
355.45%63.7K
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
Net increase in cash and cash equivalents
-19,131.35%-336.29M
-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
Add:Begin period cash and cash equivalents
4,832.81%386.9M
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
End period cash equivalent
730.38%50.61M
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
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)
(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 50.94%146.39M60.36%94.12M-11.30%212.82M-15.01%154.71M--96.98M-3.21%58.69M26.18%239.93M--182.02M------60.64M
Refunds of taxes and levies -78.11%1.32M-94.21%284.04K125.25%12.12M-22.19%10.88M--6.02M1,294.99%4.91M65.86%5.38M--13.99M------351.67K
Cash received relating to other operating activities 1,521.23%9.01M2,889.11%5.4M71.18%8.54M-58.39%2.43M--555.93K-82.05%180.61K27.44%4.99M--5.84M------1.01M
Cash inflows from operating activities 51.33%156.72M56.48%99.8M-6.72%233.49M-16.76%168.02M--103.56M2.87%63.78M26.85%250.3M--201.84M------62M
Goods services cash paid 24.10%131.67M23.24%74.84M-2.65%210.24M-34.51%158.92M--106.1M-18.10%60.73M-6.48%215.96M--242.67M------74.14M
Staff behalf paid 13.95%27.97M10.94%16.63M8.09%45.75M8.66%36.38M--24.54M10.73%14.99M10.68%42.33M--33.48M------13.54M
All taxes paid -68.94%3.27M-78.54%1.72M77.24%27.06M92.73%17.7M--10.52M218.74%8.01M8.96%15.26M--9.18M------2.51M
Cash paid relating to other operating activities 84.14%27.88M271.78%24.87M38.55%34.97M26.20%24.58M--15.14M121.96%6.69M10.88%25.24M--19.48M------3.01M
Cash outflows from operating activities 22.06%190.78M30.57%118.06M6.43%318.02M-22.06%237.58M--156.3M-2.99%90.42M-2.33%298.8M--304.81M------93.21M
Net cash flows from operating activities 35.41%-34.07M31.46%-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
Investing cash flow
Cash received from disposal of investments 125.10%247M0.76%92M-53.14%165.13M-55.85%142.73M--109.73M-2.84%91.31M-31.37%352.4M--323.28M------93.98M
Cash received from returns on investments 98.34%5.64M-52.80%1.54M30.06%3.36M40.41%3.08M--2.84M206.53%3.26M28.99%2.58M--2.2M------1.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --13.2K--------------------44.37%192.04K--37K------29K
Net cash received from disposal of subsidiaries and other business units --------------------------463.03K--463.03K------463.03K
Cash inflows from investing activities 124.44%252.66M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 106.80%67.9M218.51%36.59M-29.58%62.49M-10.09%60M--32.84M71.02%11.49M32.40%88.74M--66.73M------6.72M
Cash paid to acquire investments 162.79%383M101.53%191M7.47%383.33M-45.33%177M--145.74M-31.78%94.78M-37.13%356.7M--323.74M------138.92M
Cash outflows from investing activities 152.49%450.9M114.17%227.59M0.09%445.83M-39.31%236.99M--178.58M-27.04%106.27M-29.86%445.44M--390.47M------145.64M
Net cash flows from investing activities -200.33%-198.25M-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
Financing cash flow
Cash received from capital contributions ----------571.32M----------------------------
Cash from borrowing -36.66%85.81M-69.50%18.27M9.26%262.47M11.03%206.72M--135.48M-34.15%59.88M155.92%240.21M--186.18M------90.93M
Cash inflows from financing activities -36.66%85.81M-69.50%18.27M247.10%833.78M11.03%206.72M--135.48M-34.15%59.88M-1.70%240.21M--186.18M------90.93M
Borrowing repayment 804.72%145.66M--42.3M-10.90%89.37M336.47%34.68M--16.1M----1,792.56%100.31M--7.95M--------
Dividend interest payment 612.83%12.83M-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
Cash payments relating to other financing activities 5,620.36%31.36M----48.76%577.94K-12.92%2.23M--548.14K-39.21%101.68K-20.31%388.49K--2.56M------167.25K
Cash outflows from financing activities 929.08%189.85M4,762.12%42.55M-15.10%92.88M108.93%39.23M--18.45M-20.12%875.15K680.14%109.41M--18.77M------1.1M
Net cash flows from financing activities -188.90%-104.04M-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--89.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents 355.45%63.7K129.00%28.5K-92.48%20.09K-124.83%-52.95K---24.94K-544.75%-98.26K468.15%267.28K--213.27K-------15.24K
Net increase in cash and cash equivalents -19,131.35%-336.29M-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
Add:Begin period cash and cash equivalents 4,832.81%386.9M4,832.81%386.9M-47.95%7.84M-47.95%7.84M--7.84M-47.95%7.84M17.25%15.07M--15.07M------15.07M
End period cash equivalent 730.38%50.61M640.37%210.33M4,832.81%386.9M-4.50%14.54M--6.09M20.52%28.41M-47.95%7.84M--15.23M------23.57M
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

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Price Target

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