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002585 Jiangsu Shuangxing Color Plastic New Materials

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  • 6.09
  • -0.06-0.98%
Not Open Nov 29 15:00 CST
7.02BMarket Cap-15900P/E (TTM)

Jiangsu Shuangxing Color Plastic 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
12.26%4.91B
19.58%3.18B
-4.58%1.28B
-16.27%4.84B
-19.85%4.37B
-29.08%2.66B
-27.47%1.34B
19.20%5.78B
20.40%5.46B
36.40%3.75B
Refunds of taxes and levies
-47.93%103.42M
-63.19%63.83M
-24.43%27.96M
80.19%225.31M
102.51%198.62M
345.71%173.39M
-4.90%37M
88.19%125.04M
-33.07%98.08M
-62.89%38.9M
Cash received relating to other operating activities
-5.45%52.93M
55.96%96.67M
-44.82%28.88M
-80.10%19.98M
152.99%55.98M
177.24%61.99M
53.34%52.34M
-7.04%100.4M
-68.18%22.13M
-64.15%22.36M
Cash inflows from operating activities
9.47%5.06B
15.40%3.34B
-6.57%1.34B
-15.33%5.08B
-17.01%4.63B
-24.04%2.89B
-25.57%1.43B
19.55%6B
17.45%5.58B
30.68%3.81B
Goods services cash paid
34.71%4.83B
30.29%3.23B
-3.75%1.58B
-22.94%4.02B
-18.14%3.58B
-21.72%2.48B
-0.07%1.64B
60.55%5.22B
58.70%4.38B
63.60%3.17B
Staff behalf paid
-3.28%189.79M
-4.63%129.66M
-3.92%62.72M
1.58%258.39M
15.26%196.22M
15.57%135.96M
18.78%65.28M
16.14%254.36M
22.70%170.25M
25.70%117.64M
All taxes paid
5.48%20.62M
6.94%13.66M
-7.17%6.72M
-89.86%24.81M
-90.27%19.55M
-91.85%12.77M
-89.42%7.24M
-2.97%244.61M
-22.35%200.9M
-9.51%156.83M
Cash paid relating to other operating activities
-3.79%135.07M
-9.26%93.11M
-22.10%49.14M
-0.70%177.06M
-13.97%140.38M
104.31%102.62M
870.80%63.08M
-31.57%178.31M
-29.87%163.18M
-59.48%50.22M
Cash outflows from operating activities
31.30%5.17B
26.95%3.47B
-4.42%1.7B
-23.98%4.48B
-19.79%3.94B
-21.80%2.73B
0.26%1.78B
48.06%5.89B
44.95%4.91B
50.08%3.49B
Net cash flows from operating activities
-115.61%-107.32M
-180.02%-129.26M
-4.40%-363.11M
448.80%602.85M
3.55%687.62M
-48.82%161.52M
-334.69%-347.8M
-89.45%109.85M
-51.13%664.06M
-46.24%315.62M
Investing cash flow
Cash received from returns on investments
0.05%20.16M
4.00%261.08K
----
188.25%20.15M
188.25%20.15M
-93.39%251.04K
----
-48.04%6.99M
-28.26%6.99M
-59.01%3.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
5,385.22%174.75K
--834.86K
--834.86K
--834.86K
-65.82%3.19K
----
----
Cash received relating to other investing activities
598.11%63.76M
690.61%39.68M
220.36%17.51M
-96.08%35.25M
-98.86%9.13M
-99.16%5.02M
-98.63%5.47M
-43.66%898.75M
-19.62%800M
-39.71%600M
Cash inflows from investing activities
178.63%83.92M
554.27%39.95M
177.92%17.51M
-93.86%55.57M
-96.27%30.12M
-98.99%6.11M
-98.44%6.3M
-43.70%905.74M
-19.70%806.99M
-39.89%603.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.44%800.5M
-6.20%516.79M
-16.67%202.1M
-20.46%720.19M
1.95%981.43M
-2.47%550.93M
-15.24%242.53M
-14.39%905.41M
-35.46%962.7M
-32.86%564.88M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-29.20%800M
9.59%800M
50.94%800M
Cash outflows from investing activities
-18.44%800.5M
-6.20%516.79M
-16.67%202.1M
-57.77%720.19M
-44.32%981.43M
-59.64%550.93M
-64.65%242.53M
-22.04%1.71B
-20.66%1.76B
-0.47%1.36B
Net cash flows from investing activities
24.67%-716.58M
12.48%-476.84M
21.86%-184.58M
16.89%-664.62M
0.46%-951.32M
28.41%-544.83M
16.66%-236.23M
-38.14%-799.67M
21.44%-955.7M
-107.47%-761.08M
Financing cash flow
Cash from borrowing
34.51%788.11M
-42.08%339.37M
-49.90%179.56M
52.03%587.42M
--585.92M
--585.9M
--358.38M
--386.37M
----
----
Cash inflows from financing activities
34.51%788.11M
-42.08%339.37M
-49.90%179.56M
52.03%587.42M
--585.92M
--585.9M
--358.38M
337.86%386.37M
----
----
Borrowing repayment
--204.97M
--21.61M
----
--31.72M
----
----
----
----
----
----
Dividend interest payment
-75.50%60.03M
-81.05%45.51M
14.41%7.44M
-26.90%253.54M
-30.52%245M
-31.64%240.18M
264.67%6.5M
51.64%346.84M
54.17%352.64M
53.59%351.31M
Cash payments relating to other financing activities
----
----
----
-75.67%24.58M
-74.92%25.33M
----
----
1.02%101.01M
1.02%101.01M
-94.13%5.87M
Cash outflows from financing activities
-1.97%265M
-72.06%67.11M
14.41%7.44M
-30.82%309.83M
-40.41%270.34M
-32.76%240.18M
264.67%6.5M
36.24%447.84M
38.01%453.64M
8.66%357.18M
Net cash flows from financing activities
65.76%523.11M
-21.25%272.25M
-51.08%172.12M
551.57%277.58M
169.57%315.58M
196.79%345.73M
19,842.86%351.88M
74.44%-61.47M
-88.65%-453.64M
-8.66%-357.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-36.69%4.82M
-80.24%3.02M
217.47%1.24M
-74.30%8.69M
-63.26%7.62M
-15.95%15.27M
-3,282.95%-1.05M
292.78%33.81M
1,285.05%20.74M
792.00%18.16M
Net increase in cash and cash equivalents
-597.41%-295.96M
-1,383.13%-330.83M
-60.51%-374.33M
131.29%224.5M
108.21%59.5M
97.16%-22.31M
-70.21%-233.21M
-450.93%-717.48M
-624.69%-724.55M
-606.39%-784.48M
Add:Begin period cash and cash equivalents
41.87%760.7M
41.87%760.7M
41.87%760.7M
-57.23%536.2M
-57.23%536.2M
-57.23%536.2M
-57.23%536.2M
19.49%1.25B
19.49%1.25B
19.49%1.25B
End period cash equivalent
-21.98%464.74M
-16.35%429.87M
27.52%386.36M
41.87%760.7M
12.58%595.7M
9.52%513.89M
-72.87%302.99M
-57.23%536.2M
-44.26%529.14M
-49.99%469.2M
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 12.26%4.91B19.58%3.18B-4.58%1.28B-16.27%4.84B-19.85%4.37B-29.08%2.66B-27.47%1.34B19.20%5.78B20.40%5.46B36.40%3.75B
Refunds of taxes and levies -47.93%103.42M-63.19%63.83M-24.43%27.96M80.19%225.31M102.51%198.62M345.71%173.39M-4.90%37M88.19%125.04M-33.07%98.08M-62.89%38.9M
Cash received relating to other operating activities -5.45%52.93M55.96%96.67M-44.82%28.88M-80.10%19.98M152.99%55.98M177.24%61.99M53.34%52.34M-7.04%100.4M-68.18%22.13M-64.15%22.36M
Cash inflows from operating activities 9.47%5.06B15.40%3.34B-6.57%1.34B-15.33%5.08B-17.01%4.63B-24.04%2.89B-25.57%1.43B19.55%6B17.45%5.58B30.68%3.81B
Goods services cash paid 34.71%4.83B30.29%3.23B-3.75%1.58B-22.94%4.02B-18.14%3.58B-21.72%2.48B-0.07%1.64B60.55%5.22B58.70%4.38B63.60%3.17B
Staff behalf paid -3.28%189.79M-4.63%129.66M-3.92%62.72M1.58%258.39M15.26%196.22M15.57%135.96M18.78%65.28M16.14%254.36M22.70%170.25M25.70%117.64M
All taxes paid 5.48%20.62M6.94%13.66M-7.17%6.72M-89.86%24.81M-90.27%19.55M-91.85%12.77M-89.42%7.24M-2.97%244.61M-22.35%200.9M-9.51%156.83M
Cash paid relating to other operating activities -3.79%135.07M-9.26%93.11M-22.10%49.14M-0.70%177.06M-13.97%140.38M104.31%102.62M870.80%63.08M-31.57%178.31M-29.87%163.18M-59.48%50.22M
Cash outflows from operating activities 31.30%5.17B26.95%3.47B-4.42%1.7B-23.98%4.48B-19.79%3.94B-21.80%2.73B0.26%1.78B48.06%5.89B44.95%4.91B50.08%3.49B
Net cash flows from operating activities -115.61%-107.32M-180.02%-129.26M-4.40%-363.11M448.80%602.85M3.55%687.62M-48.82%161.52M-334.69%-347.8M-89.45%109.85M-51.13%664.06M-46.24%315.62M
Investing cash flow
Cash received from returns on investments 0.05%20.16M4.00%261.08K----188.25%20.15M188.25%20.15M-93.39%251.04K-----48.04%6.99M-28.26%6.99M-59.01%3.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------5,385.22%174.75K--834.86K--834.86K--834.86K-65.82%3.19K--------
Cash received relating to other investing activities 598.11%63.76M690.61%39.68M220.36%17.51M-96.08%35.25M-98.86%9.13M-99.16%5.02M-98.63%5.47M-43.66%898.75M-19.62%800M-39.71%600M
Cash inflows from investing activities 178.63%83.92M554.27%39.95M177.92%17.51M-93.86%55.57M-96.27%30.12M-98.99%6.11M-98.44%6.3M-43.70%905.74M-19.70%806.99M-39.89%603.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.44%800.5M-6.20%516.79M-16.67%202.1M-20.46%720.19M1.95%981.43M-2.47%550.93M-15.24%242.53M-14.39%905.41M-35.46%962.7M-32.86%564.88M
Cash paid relating to other investing activities -----------------------------29.20%800M9.59%800M50.94%800M
Cash outflows from investing activities -18.44%800.5M-6.20%516.79M-16.67%202.1M-57.77%720.19M-44.32%981.43M-59.64%550.93M-64.65%242.53M-22.04%1.71B-20.66%1.76B-0.47%1.36B
Net cash flows from investing activities 24.67%-716.58M12.48%-476.84M21.86%-184.58M16.89%-664.62M0.46%-951.32M28.41%-544.83M16.66%-236.23M-38.14%-799.67M21.44%-955.7M-107.47%-761.08M
Financing cash flow
Cash from borrowing 34.51%788.11M-42.08%339.37M-49.90%179.56M52.03%587.42M--585.92M--585.9M--358.38M--386.37M--------
Cash inflows from financing activities 34.51%788.11M-42.08%339.37M-49.90%179.56M52.03%587.42M--585.92M--585.9M--358.38M337.86%386.37M--------
Borrowing repayment --204.97M--21.61M------31.72M------------------------
Dividend interest payment -75.50%60.03M-81.05%45.51M14.41%7.44M-26.90%253.54M-30.52%245M-31.64%240.18M264.67%6.5M51.64%346.84M54.17%352.64M53.59%351.31M
Cash payments relating to other financing activities -------------75.67%24.58M-74.92%25.33M--------1.02%101.01M1.02%101.01M-94.13%5.87M
Cash outflows from financing activities -1.97%265M-72.06%67.11M14.41%7.44M-30.82%309.83M-40.41%270.34M-32.76%240.18M264.67%6.5M36.24%447.84M38.01%453.64M8.66%357.18M
Net cash flows from financing activities 65.76%523.11M-21.25%272.25M-51.08%172.12M551.57%277.58M169.57%315.58M196.79%345.73M19,842.86%351.88M74.44%-61.47M-88.65%-453.64M-8.66%-357.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents -36.69%4.82M-80.24%3.02M217.47%1.24M-74.30%8.69M-63.26%7.62M-15.95%15.27M-3,282.95%-1.05M292.78%33.81M1,285.05%20.74M792.00%18.16M
Net increase in cash and cash equivalents -597.41%-295.96M-1,383.13%-330.83M-60.51%-374.33M131.29%224.5M108.21%59.5M97.16%-22.31M-70.21%-233.21M-450.93%-717.48M-624.69%-724.55M-606.39%-784.48M
Add:Begin period cash and cash equivalents 41.87%760.7M41.87%760.7M41.87%760.7M-57.23%536.2M-57.23%536.2M-57.23%536.2M-57.23%536.2M19.49%1.25B19.49%1.25B19.49%1.25B
End period cash equivalent -21.98%464.74M-16.35%429.87M27.52%386.36M41.87%760.7M12.58%595.7M9.52%513.89M-72.87%302.99M-57.23%536.2M-44.26%529.14M-49.99%469.2M
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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

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Price Target

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Heat List
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