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001373 Jiangsu Topfly New Materials

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  • 27.62
  • +0.40+1.47%
Trading Nov 5 11:13 CST
1.90BMarket Cap135.39P/E (TTM)

Jiangsu Topfly New Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
21.40%563.26M
26.72%371.73M
56.03%179.66M
-34.50%687.43M
-46.65%463.96M
-52.84%293.35M
-64.11%115.15M
-16.09%1.05B
-7.15%869.57M
--622.07M
Refunds of taxes and levies
114.56%5.2M
169.21%3.78M
70.98%965.55K
-36.77%3.66M
-54.88%2.42M
-52.96%1.4M
-7.51%564.71K
56.88%5.79M
61.62%5.37M
--2.98M
Cash received relating to other operating activities
43.44%17.56M
-16.87%9.64M
-35.62%3.13M
164.75%12.85M
514.85%12.24M
2,492.89%11.6M
434.69%4.86M
-65.59%4.85M
-83.43%1.99M
--447.31K
Cash inflows from operating activities
22.44%586.02M
25.72%385.15M
52.41%183.76M
-33.60%703.94M
-45.42%478.62M
-51.02%306.35M
-62.60%120.57M
-16.42%1.06B
-7.88%876.93M
--625.51M
Goods services cash paid
6.96%439.24M
0.39%276.9M
19.21%152.59M
-22.91%608.62M
-37.25%410.67M
-41.01%275.83M
-51.38%128.01M
-28.56%789.48M
-18.85%654.5M
--467.59M
Staff behalf paid
2.94%55.26M
8.10%36.33M
5.08%17.04M
-5.20%65.33M
2.85%53.69M
-13.64%33.61M
-20.35%16.21M
-9.55%68.91M
-11.44%52.2M
--38.91M
All taxes paid
-46.93%4.43M
-49.63%3.09M
-43.89%1.71M
-25.17%10.46M
-34.33%8.35M
-28.94%6.13M
9.57%3.05M
-43.88%13.99M
-39.02%12.72M
--8.63M
Cash paid relating to other operating activities
36.03%21.13M
46.25%9.79M
10.61%2.99M
64.38%35.88M
1.73%15.53M
-39.59%6.7M
-62.62%2.7M
-21.11%21.83M
-38.46%15.27M
--11.08M
Cash outflows from operating activities
6.52%520.06M
1.19%326.11M
16.24%174.33M
-19.45%720.29M
-33.54%488.24M
-38.76%322.26M
-48.93%149.97M
-27.53%894.2M
-19.37%734.69M
--526.22M
Net cash flows from operating activities
785.43%65.96M
471.05%59.04M
132.06%9.43M
-109.85%-16.35M
-106.76%-9.62M
-116.02%-15.91M
-202.38%-29.4M
379.34%166M
249.09%142.24M
--99.29M
Investing cash flow
Cash received from disposal of investments
325.11%1.01B
772.69%851.07M
823.59%546.42M
840.45%613.03M
540.00%236.8M
--97.52M
--59.16M
615.10%65.18M
306.36%37M
----
Cash received from returns on investments
----
--0
--23.48K
----
--533.76K
--0
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.18%2.65K
--2.65K
----
105.86%63K
-82.76%30.11K
--0
----
-56.28%30.6K
149.43%174.6K
--604
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
19.36%1.01M
18,421.46%1.01M
1,388,397.84%1.01M
-50.25%348.45K
20.69%845.38K
-99.22%5.45K
-99.93%72.67
--700.43K
250.18%700.43K
--700.43K
Cash inflows from investing activities
323.02%1.01B
773.68%852.08M
825.33%547.45M
830.64%613.44M
528.93%238.21M
13,811.89%97.53M
59,208.82%59.16M
617.61%65.92M
303.99%37.88M
--701.04K
Cash paid to acquire fixed assets intangible assets and other long-term assets
63.86%49.46M
123.94%38.95M
148.72%19.68M
70.83%42.88M
37.50%30.18M
-15.17%17.39M
18.48%7.91M
85.42%25.1M
178.26%21.95M
--20.5M
Cash paid to acquire investments
108.28%1.09B
799.23%870.46M
423.14%506.39M
1,256.62%881.8M
1,059.56%521.8M
--96.8M
--96.8M
613.91%65M
394.24%45M
----
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Impawned loan net increase
----
----
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
18.51%1.28M
8.81%1.18M
92.36%1.11M
-83.91%1.27M
-77.00%1.08M
-56.49%1.08M
42.76%577.37K
428.70%7.86M
137.35%4.7M
--2.48M
Cash outflows from investing activities
105.68%1.14B
689.93%910.58M
400.70%527.19M
845.18%925.95M
671.91%553.06M
401.49%115.27M
1,386.40%105.29M
306.00%97.97M
277.64%71.65M
--22.99M
Net cash flows from investing activities
58.74%-129.9M
-229.68%-58.5M
143.93%20.27M
-875.08%-312.5M
-832.24%-314.86M
20.37%-17.75M
-560.49%-46.13M
-114.47%-32.05M
-251.91%-33.77M
---22.28M
Financing cash flow
Cash received from capital contributions
----
--0
----
--464.49M
--464.49M
--464.49M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--0
----
----
----
----
Cash from borrowing
--10M
--10M
----
----
----
--0
----
-69.38%27.5M
-16.16%27.5M
--27.5M
Cash received relating to other financing activities
----
--0
----
----
----
--0
----
----
----
----
Cash inflows from financing activities
-97.85%10M
-97.85%10M
----
1,589.04%464.49M
1,589.04%464.49M
1,589.04%464.49M
----
-70.53%27.5M
-24.24%27.5M
--27.5M
Borrowing repayment
-33.33%10M
--0
----
-83.96%15M
-83.61%15M
-74.66%15M
-67.53%15M
42.10%93.5M
563.04%91.5M
--59.2M
Dividend interest payment
32.32%26.27M
-0.77%13.74M
----
219.58%21.34M
899.63%19.85M
843.59%13.84M
-83.63%121.83K
-37.74%6.68M
-61.52%1.99M
--1.47M
-Including:Cash payments for dividends or profit to minority shareholders
108.33%12.5M
--0
----
66.55%7.5M
193,687.18%6M
--0
----
--4.5M
--3.1K
--3.1K
Cash payments relating to other financing activities
-75.58%6.3M
-83.03%3.81M
-22.91%1.64M
131.24%31.02M
169.00%25.79M
250.25%22.47M
-25.02%2.12M
-13.16%13.41M
-12.91%9.59M
--6.42M
Cash outflows from financing activities
-29.81%42.57M
-65.80%17.55M
-90.51%1.64M
-40.70%67.36M
-41.16%60.64M
-23.50%51.32M
-65.36%17.24M
23.51%113.59M
243.91%103.07M
--67.08M
Net cash flows from financing activities
-108.06%-32.57M
-101.83%-7.55M
90.51%-1.64M
561.28%397.13M
634.37%403.84M
1,143.78%413.17M
22.58%-17.24M
-6,587.70%-86.09M
-1,294.12%-75.57M
---39.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-115.48%-783.86K
-72.36%1.8M
103.02%99.62K
-87.10%3.54M
-83.33%5.06M
-57.89%6.51M
-477.76%-3.3M
479.48%27.45M
1,684.30%30.37M
--15.46M
Net increase in cash and cash equivalents
-215.24%-97.29M
-101.35%-5.22M
129.31%28.15M
-4.65%71.81M
33.46%84.43M
630.02%386.02M
-8,578.36%-96.07M
446.44%75.31M
77.89%63.26M
--52.88M
Add:Begin period cash and cash equivalents
39.51%253.54M
39.51%253.54M
39.51%253.54M
70.76%181.74M
70.76%181.74M
70.76%181.74M
70.76%181.74M
14.88%106.43M
14.88%106.43M
--106.43M
End period cash equivalent
-41.30%156.25M
-56.26%248.33M
228.84%281.7M
39.51%253.54M
56.86%266.16M
256.40%567.76M
-18.66%85.66M
70.76%181.74M
32.36%169.69M
--159.3M
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 21.40%563.26M26.72%371.73M56.03%179.66M-34.50%687.43M-46.65%463.96M-52.84%293.35M-64.11%115.15M-16.09%1.05B-7.15%869.57M--622.07M
Refunds of taxes and levies 114.56%5.2M169.21%3.78M70.98%965.55K-36.77%3.66M-54.88%2.42M-52.96%1.4M-7.51%564.71K56.88%5.79M61.62%5.37M--2.98M
Cash received relating to other operating activities 43.44%17.56M-16.87%9.64M-35.62%3.13M164.75%12.85M514.85%12.24M2,492.89%11.6M434.69%4.86M-65.59%4.85M-83.43%1.99M--447.31K
Cash inflows from operating activities 22.44%586.02M25.72%385.15M52.41%183.76M-33.60%703.94M-45.42%478.62M-51.02%306.35M-62.60%120.57M-16.42%1.06B-7.88%876.93M--625.51M
Goods services cash paid 6.96%439.24M0.39%276.9M19.21%152.59M-22.91%608.62M-37.25%410.67M-41.01%275.83M-51.38%128.01M-28.56%789.48M-18.85%654.5M--467.59M
Staff behalf paid 2.94%55.26M8.10%36.33M5.08%17.04M-5.20%65.33M2.85%53.69M-13.64%33.61M-20.35%16.21M-9.55%68.91M-11.44%52.2M--38.91M
All taxes paid -46.93%4.43M-49.63%3.09M-43.89%1.71M-25.17%10.46M-34.33%8.35M-28.94%6.13M9.57%3.05M-43.88%13.99M-39.02%12.72M--8.63M
Cash paid relating to other operating activities 36.03%21.13M46.25%9.79M10.61%2.99M64.38%35.88M1.73%15.53M-39.59%6.7M-62.62%2.7M-21.11%21.83M-38.46%15.27M--11.08M
Cash outflows from operating activities 6.52%520.06M1.19%326.11M16.24%174.33M-19.45%720.29M-33.54%488.24M-38.76%322.26M-48.93%149.97M-27.53%894.2M-19.37%734.69M--526.22M
Net cash flows from operating activities 785.43%65.96M471.05%59.04M132.06%9.43M-109.85%-16.35M-106.76%-9.62M-116.02%-15.91M-202.38%-29.4M379.34%166M249.09%142.24M--99.29M
Investing cash flow
Cash received from disposal of investments 325.11%1.01B772.69%851.07M823.59%546.42M840.45%613.03M540.00%236.8M--97.52M--59.16M615.10%65.18M306.36%37M----
Cash received from returns on investments ------0--23.48K------533.76K--0----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.18%2.65K--2.65K----105.86%63K-82.76%30.11K--0-----56.28%30.6K149.43%174.6K--604
Net cash received from disposal of subsidiaries and other business units ------0--------------0----------------
Cash received relating to other investing activities 19.36%1.01M18,421.46%1.01M1,388,397.84%1.01M-50.25%348.45K20.69%845.38K-99.22%5.45K-99.93%72.67--700.43K250.18%700.43K--700.43K
Cash inflows from investing activities 323.02%1.01B773.68%852.08M825.33%547.45M830.64%613.44M528.93%238.21M13,811.89%97.53M59,208.82%59.16M617.61%65.92M303.99%37.88M--701.04K
Cash paid to acquire fixed assets intangible assets and other long-term assets 63.86%49.46M123.94%38.95M148.72%19.68M70.83%42.88M37.50%30.18M-15.17%17.39M18.48%7.91M85.42%25.1M178.26%21.95M--20.5M
Cash paid to acquire investments 108.28%1.09B799.23%870.46M423.14%506.39M1,256.62%881.8M1,059.56%521.8M--96.8M--96.8M613.91%65M394.24%45M----
 Net cash paid to acquire subsidiaries and other business units ------0--------------0----------------
Impawned loan net increase ----------------------0----------------
Cash paid relating to other investing activities 18.51%1.28M8.81%1.18M92.36%1.11M-83.91%1.27M-77.00%1.08M-56.49%1.08M42.76%577.37K428.70%7.86M137.35%4.7M--2.48M
Cash outflows from investing activities 105.68%1.14B689.93%910.58M400.70%527.19M845.18%925.95M671.91%553.06M401.49%115.27M1,386.40%105.29M306.00%97.97M277.64%71.65M--22.99M
Net cash flows from investing activities 58.74%-129.9M-229.68%-58.5M143.93%20.27M-875.08%-312.5M-832.24%-314.86M20.37%-17.75M-560.49%-46.13M-114.47%-32.05M-251.91%-33.77M---22.28M
Financing cash flow
Cash received from capital contributions ------0------464.49M--464.49M--464.49M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------0----------------
Cash from borrowing --10M--10M--------------0-----69.38%27.5M-16.16%27.5M--27.5M
Cash received relating to other financing activities ------0--------------0----------------
Cash inflows from financing activities -97.85%10M-97.85%10M----1,589.04%464.49M1,589.04%464.49M1,589.04%464.49M-----70.53%27.5M-24.24%27.5M--27.5M
Borrowing repayment -33.33%10M--0-----83.96%15M-83.61%15M-74.66%15M-67.53%15M42.10%93.5M563.04%91.5M--59.2M
Dividend interest payment 32.32%26.27M-0.77%13.74M----219.58%21.34M899.63%19.85M843.59%13.84M-83.63%121.83K-37.74%6.68M-61.52%1.99M--1.47M
-Including:Cash payments for dividends or profit to minority shareholders 108.33%12.5M--0----66.55%7.5M193,687.18%6M--0------4.5M--3.1K--3.1K
Cash payments relating to other financing activities -75.58%6.3M-83.03%3.81M-22.91%1.64M131.24%31.02M169.00%25.79M250.25%22.47M-25.02%2.12M-13.16%13.41M-12.91%9.59M--6.42M
Cash outflows from financing activities -29.81%42.57M-65.80%17.55M-90.51%1.64M-40.70%67.36M-41.16%60.64M-23.50%51.32M-65.36%17.24M23.51%113.59M243.91%103.07M--67.08M
Net cash flows from financing activities -108.06%-32.57M-101.83%-7.55M90.51%-1.64M561.28%397.13M634.37%403.84M1,143.78%413.17M22.58%-17.24M-6,587.70%-86.09M-1,294.12%-75.57M---39.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents -115.48%-783.86K-72.36%1.8M103.02%99.62K-87.10%3.54M-83.33%5.06M-57.89%6.51M-477.76%-3.3M479.48%27.45M1,684.30%30.37M--15.46M
Net increase in cash and cash equivalents -215.24%-97.29M-101.35%-5.22M129.31%28.15M-4.65%71.81M33.46%84.43M630.02%386.02M-8,578.36%-96.07M446.44%75.31M77.89%63.26M--52.88M
Add:Begin period cash and cash equivalents 39.51%253.54M39.51%253.54M39.51%253.54M70.76%181.74M70.76%181.74M70.76%181.74M70.76%181.74M14.88%106.43M14.88%106.43M--106.43M
End period cash equivalent -41.30%156.25M-56.26%248.33M228.84%281.7M39.51%253.54M56.86%266.16M256.40%567.76M-18.66%85.66M70.76%181.74M32.36%169.69M--159.3M
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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