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002778 Jiangsu Gaoke Petrochemical

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  • 17.28
  • -0.04-0.23%
Noon Break Nov 19 11:30 CST
2.16BMarket Cap-12781P/E (TTM)

Jiangsu Gaoke Petrochemical 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
-43.18%522.97M
-38.03%364.51M
-38.37%207.11M
-4.18%676.3M
75.29%920.34M
58.10%588.18M
50.12%336.07M
-21.17%705.76M
-29.27%525.02M
-31.01%372.02M
Refunds of taxes and levies
----
----
----
0.03%1.57M
----
----
----
--1.57M
----
----
Cash received relating to other operating activities
75.38%8.8M
-32.18%3.32M
99.82%7M
330.23%48.44M
25.16%5.02M
81.77%4.89M
-13.18%3.5M
65.66%11.26M
-67.95%4.01M
-33.73%2.69M
Cash inflows from operating activities
-42.53%531.77M
-37.98%367.83M
-36.94%214.12M
1.07%726.3M
74.91%925.36M
58.27%593.07M
49.00%339.57M
-20.34%718.59M
-29.91%529.04M
-31.03%374.72M
Goods services cash paid
-53.79%415.21M
-50.92%295.3M
-49.23%172.06M
38.07%626.47M
180.68%898.47M
159.58%601.62M
139.79%338.9M
-28.57%453.75M
-39.21%320.11M
-37.92%231.76M
Staff behalf paid
-2.86%61.66M
5.24%45.43M
40.31%28.29M
-12.82%81.76M
-16.96%63.48M
-20.23%43.17M
-43.62%20.16M
3.23%93.79M
7.16%76.44M
4.18%54.12M
All taxes paid
10.15%17.91M
23.22%14.69M
46.36%13.11M
-53.52%20.8M
-58.84%16.26M
-66.74%11.93M
-61.74%8.96M
-25.69%44.76M
-33.15%39.51M
-22.75%35.85M
Cash paid relating to other operating activities
28.50%31.99M
-7.47%24.54M
60.99%14.43M
-51.62%35.35M
-36.49%24.89M
-18.80%26.52M
-30.93%8.96M
189.62%73.07M
22.65%39.19M
99.34%32.66M
Cash outflows from operating activities
-47.49%526.77M
-44.39%379.97M
-39.55%227.89M
14.88%764.39M
111.07%1B
92.79%683.23M
76.59%376.98M
-18.02%665.37M
-31.02%475.25M
-27.39%354.39M
Net cash flows from operating activities
106.43%5M
86.54%-12.13M
63.19%-13.77M
-171.57%-38.09M
-244.54%-77.74M
-543.68%-90.16M
-359.33%-37.41M
-41.19%53.22M
-18.33%53.78M
-63.21%20.32M
Investing cash flow
Cash received from disposal of investments
----
----
--0
----
----
----
--0
----
----
----
Cash received from returns on investments
----
----
--0
----
----
----
--0
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--0
----
----
----
-98.04%129.73K
----
----
Cash received relating to other investing activities
----
----
----
--65.23M
----
----
----
--0
----
----
Cash inflows from investing activities
----
----
--0
50,180.15%65.23M
----
----
--0
-99.98%129.73K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.57%1.27M
-97.81%48.91K
-99.45%39.96K
-76.62%3.19M
-62.47%2.3M
-50.73%2.24M
144.31%7.21M
0.81%13.64M
-34.67%6.12M
-43.22%4.54M
Cash paid to acquire investments
--0
--0
--0
--3M
--3M
--3M
--0
--0
----
----
Cash outflows from investing activities
-75.96%1.27M
-99.07%48.91K
-99.45%39.96K
-54.63%6.19M
-13.47%5.3M
15.32%5.24M
144.31%7.21M
-97.81%13.64M
-97.95%6.12M
-98.37%4.54M
Net cash flows from investing activities
75.96%-1.27M
99.07%-48.91K
99.45%-39.96K
536.82%59.04M
13.47%-5.3M
-15.32%-5.24M
-144.31%-7.21M
-243.67%-13.52M
19.24%-6.12M
29.65%-4.54M
Financing cash flow
Cash from borrowing
-69.45%95M
-70.48%79.99M
3.45%60M
45.53%386.98M
44.65%311M
50.56%271M
190.00%58M
61.16%265.92M
65.38%215M
111.76%180M
Cash received relating to other financing activities
----
--544.77K
----
-45.86%1.41M
----
--0
----
-48.93%2.61M
-17.62%2.61M
1,697.36%2.61M
Cash inflows from financing activities
-69.45%95M
-70.28%80.53M
3.45%60M
44.64%388.39M
42.92%311M
48.41%271M
190.00%58M
57.86%268.52M
63.41%217.61M
114.46%182.61M
Borrowing repayment
1.54%132M
-3.17%91.99M
190.00%58M
4.68%189.99M
-10.65%130M
88.12%95M
0.00%20M
20.20%181.5M
37.91%145.5M
-16.53%50.5M
Dividend interest payment
14.43%14.85M
24.80%10.03M
49.71%5.03M
-79.79%17.82M
-84.70%12.97M
-90.15%8.03M
33.55%3.36M
103.45%88.19M
108.37%84.8M
114.63%81.52M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--57M
137.50%57M
137.50%57M
Cash payments relating to other financing activities
-99.92%96.84K
-99.81%239.4K
----
50.20%191.65M
-1.90%124.42M
-2.13%124.13M
----
0.33%127.6M
0.51%126.83M
0.51%126.83M
Cash outflows from financing activities
-45.05%146.94M
-54.99%102.26M
169.82%63.03M
0.55%399.46M
-25.13%267.39M
-12.24%227.17M
3.75%23.36M
23.56%397.29M
31.11%357.13M
15.22%258.85M
Net cash flows from financing activities
-219.12%-51.94M
-149.55%-21.72M
-108.75%-3.03M
91.40%-11.07M
131.25%43.61M
157.49%43.83M
1,476.54%34.64M
14.96%-128.76M
-0.22%-139.52M
45.35%-76.25M
Net cash flow
Net increase in cash and cash equivalents
-22.29%-48.22M
34.25%-33.9M
-68.63%-16.84M
111.09%9.87M
57.08%-39.43M
14.72%-51.56M
-211.50%-9.99M
-37.30%-89.06M
-13.49%-91.86M
33.37%-60.47M
Add:Begin period cash and cash equivalents
10.19%106.81M
10.19%106.81M
10.19%106.81M
-47.88%96.93M
-47.88%96.93M
-47.88%96.93M
-47.88%96.93M
-25.86%185.99M
-25.86%185.99M
-25.86%185.99M
End period cash equivalent
1.88%58.59M
60.68%72.9M
3.47%89.97M
10.19%106.81M
-38.91%57.5M
-63.86%45.37M
-55.40%86.95M
-47.88%96.93M
-44.60%94.13M
-21.60%125.53M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -43.18%522.97M-38.03%364.51M-38.37%207.11M-4.18%676.3M75.29%920.34M58.10%588.18M50.12%336.07M-21.17%705.76M-29.27%525.02M-31.01%372.02M
Refunds of taxes and levies ------------0.03%1.57M--------------1.57M--------
Cash received relating to other operating activities 75.38%8.8M-32.18%3.32M99.82%7M330.23%48.44M25.16%5.02M81.77%4.89M-13.18%3.5M65.66%11.26M-67.95%4.01M-33.73%2.69M
Cash inflows from operating activities -42.53%531.77M-37.98%367.83M-36.94%214.12M1.07%726.3M74.91%925.36M58.27%593.07M49.00%339.57M-20.34%718.59M-29.91%529.04M-31.03%374.72M
Goods services cash paid -53.79%415.21M-50.92%295.3M-49.23%172.06M38.07%626.47M180.68%898.47M159.58%601.62M139.79%338.9M-28.57%453.75M-39.21%320.11M-37.92%231.76M
Staff behalf paid -2.86%61.66M5.24%45.43M40.31%28.29M-12.82%81.76M-16.96%63.48M-20.23%43.17M-43.62%20.16M3.23%93.79M7.16%76.44M4.18%54.12M
All taxes paid 10.15%17.91M23.22%14.69M46.36%13.11M-53.52%20.8M-58.84%16.26M-66.74%11.93M-61.74%8.96M-25.69%44.76M-33.15%39.51M-22.75%35.85M
Cash paid relating to other operating activities 28.50%31.99M-7.47%24.54M60.99%14.43M-51.62%35.35M-36.49%24.89M-18.80%26.52M-30.93%8.96M189.62%73.07M22.65%39.19M99.34%32.66M
Cash outflows from operating activities -47.49%526.77M-44.39%379.97M-39.55%227.89M14.88%764.39M111.07%1B92.79%683.23M76.59%376.98M-18.02%665.37M-31.02%475.25M-27.39%354.39M
Net cash flows from operating activities 106.43%5M86.54%-12.13M63.19%-13.77M-171.57%-38.09M-244.54%-77.74M-543.68%-90.16M-359.33%-37.41M-41.19%53.22M-18.33%53.78M-63.21%20.32M
Investing cash flow
Cash received from disposal of investments ----------0--------------0------------
Cash received from returns on investments ----------0--------------0------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------0-------------98.04%129.73K--------
Cash received relating to other investing activities --------------65.23M--------------0--------
Cash inflows from investing activities ----------050,180.15%65.23M----------0-99.98%129.73K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.57%1.27M-97.81%48.91K-99.45%39.96K-76.62%3.19M-62.47%2.3M-50.73%2.24M144.31%7.21M0.81%13.64M-34.67%6.12M-43.22%4.54M
Cash paid to acquire investments --0--0--0--3M--3M--3M--0--0--------
Cash outflows from investing activities -75.96%1.27M-99.07%48.91K-99.45%39.96K-54.63%6.19M-13.47%5.3M15.32%5.24M144.31%7.21M-97.81%13.64M-97.95%6.12M-98.37%4.54M
Net cash flows from investing activities 75.96%-1.27M99.07%-48.91K99.45%-39.96K536.82%59.04M13.47%-5.3M-15.32%-5.24M-144.31%-7.21M-243.67%-13.52M19.24%-6.12M29.65%-4.54M
Financing cash flow
Cash from borrowing -69.45%95M-70.48%79.99M3.45%60M45.53%386.98M44.65%311M50.56%271M190.00%58M61.16%265.92M65.38%215M111.76%180M
Cash received relating to other financing activities ------544.77K-----45.86%1.41M------0-----48.93%2.61M-17.62%2.61M1,697.36%2.61M
Cash inflows from financing activities -69.45%95M-70.28%80.53M3.45%60M44.64%388.39M42.92%311M48.41%271M190.00%58M57.86%268.52M63.41%217.61M114.46%182.61M
Borrowing repayment 1.54%132M-3.17%91.99M190.00%58M4.68%189.99M-10.65%130M88.12%95M0.00%20M20.20%181.5M37.91%145.5M-16.53%50.5M
Dividend interest payment 14.43%14.85M24.80%10.03M49.71%5.03M-79.79%17.82M-84.70%12.97M-90.15%8.03M33.55%3.36M103.45%88.19M108.37%84.8M114.63%81.52M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------57M137.50%57M137.50%57M
Cash payments relating to other financing activities -99.92%96.84K-99.81%239.4K----50.20%191.65M-1.90%124.42M-2.13%124.13M----0.33%127.6M0.51%126.83M0.51%126.83M
Cash outflows from financing activities -45.05%146.94M-54.99%102.26M169.82%63.03M0.55%399.46M-25.13%267.39M-12.24%227.17M3.75%23.36M23.56%397.29M31.11%357.13M15.22%258.85M
Net cash flows from financing activities -219.12%-51.94M-149.55%-21.72M-108.75%-3.03M91.40%-11.07M131.25%43.61M157.49%43.83M1,476.54%34.64M14.96%-128.76M-0.22%-139.52M45.35%-76.25M
Net cash flow
Net increase in cash and cash equivalents -22.29%-48.22M34.25%-33.9M-68.63%-16.84M111.09%9.87M57.08%-39.43M14.72%-51.56M-211.50%-9.99M-37.30%-89.06M-13.49%-91.86M33.37%-60.47M
Add:Begin period cash and cash equivalents 10.19%106.81M10.19%106.81M10.19%106.81M-47.88%96.93M-47.88%96.93M-47.88%96.93M-47.88%96.93M-25.86%185.99M-25.86%185.99M-25.86%185.99M
End period cash equivalent 1.88%58.59M60.68%72.9M3.47%89.97M10.19%106.81M-38.91%57.5M-63.86%45.37M-55.40%86.95M-47.88%96.93M-44.60%94.13M-21.60%125.53M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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