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300305 Jiangsu Yuxing Film Technology

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  • 4.75
  • -0.17-3.46%
Noon Break Sep 6 11:30 CST
1.78BMarket Cap-12148P/E (TTM)

Jiangsu Yuxing Film Technology 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
-43.85%323.48M
-31.60%142.29M
9.25%1.03B
22.61%874.96M
41.00%576.12M
78.89%208.02M
6.47%941.33M
8.23%713.63M
7.72%408.6M
-43.48%116.28M
Refunds of taxes and levies
23.73%19.97M
-23.33%11.06M
-58.14%34.28M
-57.78%30.01M
-50.46%16.14M
645.65%14.42M
--81.88M
1,910.24%71.08M
826.18%32.59M
--1.93M
Cash received relating to other operating activities
43.95%10.85M
29.30%5.57M
142.79%31.12M
6.07%11.48M
30.39%7.54M
114.38%4.31M
-60.27%12.82M
5.04%10.82M
-23.39%5.78M
-33.75%2.01M
Cash inflows from operating activities
-40.93%354.3M
-29.91%158.92M
5.58%1.09B
15.20%916.45M
34.19%599.8M
88.60%226.75M
13.05%1.04B
18.18%795.54M
14.50%446.96M
-42.41%120.23M
Goods services cash paid
-39.67%287.51M
-58.51%109.02M
8.14%1.1B
35.84%848.57M
12.87%476.59M
67.13%262.74M
81.40%1.01B
48.02%624.71M
36.27%422.25M
-6.06%157.21M
Staff behalf paid
-39.60%40.4M
-53.85%18.21M
0.06%108.07M
7.90%90.26M
15.14%66.88M
13.99%39.46M
41.11%108.01M
43.33%83.66M
41.83%58.09M
29.51%34.61M
All taxes paid
38.49%4.24M
53.41%2.38M
-2.14%24.42M
-70.50%5.58M
-69.40%3.06M
-79.77%1.55M
-74.84%24.95M
-76.35%18.9M
-81.33%10.01M
-73.59%7.66M
Cash paid relating to other operating activities
9.47%11.17M
8.50%5.27M
15.86%22.42M
-12.36%14.32M
-11.78%10.2M
-41.45%4.85M
51.10%19.35M
73.14%16.34M
72.32%11.57M
56.40%8.29M
Cash outflows from operating activities
-38.33%343.32M
-56.30%134.87M
7.30%1.25B
28.93%958.74M
10.92%556.73M
48.53%308.61M
56.04%1.17B
30.51%743.6M
22.07%501.91M
-9.03%207.78M
Net cash flows from operating activities
-74.50%10.98M
129.37%24.05M
-20.91%-158.48M
-181.43%-42.29M
178.37%43.07M
6.50%-81.86M
-177.80%-131.07M
-49.79%51.93M
-164.34%-54.95M
-346.14%-87.55M
Investing cash flow
Cash received from disposal of investments
1,675.18%390.54M
203.18%33.35M
-92.77%34M
-91.37%34M
-92.64%22M
-85.33%11M
-52.84%470M
-53.58%394M
-56.91%299M
-81.68%75M
Cash received from returns on investments
3,022.59%5.67M
4,575.46%4.21M
-41.24%4.34M
-94.83%235.09K
-95.25%181.73K
-80.69%90.14K
-39.99%7.39M
-24.81%4.55M
0.90%3.83M
-82.95%466.76K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--6K
--6K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-78.41%5.78M
-32.24%3.24M
28.17%35.34M
52.17%34.34M
108.12%26.77M
-57.96%4.78M
1.27%27.57M
271.00%22.56M
157.17%12.86M
--11.36M
Cash inflows from investing activities
721.20%402M
157.18%40.81M
-85.41%73.68M
-83.72%68.57M
-84.49%48.95M
-81.73%15.87M
-51.27%504.96M
-51.09%421.11M
-55.07%315.69M
-78.93%86.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
57.91%178.35M
231.25%101.05M
-59.53%236.06M
-59.97%185.06M
-50.67%112.94M
-73.44%30.5M
107.84%583.33M
175.44%462.28M
115.29%228.96M
94.39%114.87M
Cash paid to acquire investments
2,538.82%580.54M
1,021.36%123.35M
-92.84%34M
-92.67%34M
-93.96%22M
-85.33%11M
-33.00%475M
-29.05%464M
-31.58%364M
-74.14%75M
Cash paid relating to other investing activities
-54.97%10M
1,233.33%10M
13.16%22.21M
53.16%22.21M
139.09%22.21M
--750K
-55.17%19.63M
-50.71%14.5M
-61.65%9.29M
----
Cash outflows from investing activities
389.27%768.89M
454.72%234.4M
-72.89%292.27M
-74.35%241.27M
-73.91%157.15M
-77.74%42.25M
4.31%1.08B
10.52%940.78M
-9.10%602.25M
-49.06%189.87M
Net cash flows from investing activities
-239.09%-366.89M
-633.64%-193.59M
61.85%-218.58M
66.77%-172.7M
62.24%-108.2M
74.39%-26.39M
-20,958.85%-572.99M
-5,443.84%-519.67M
-815.01%-286.56M
-361.58%-103.03M
Financing cash flow
Cash received from capital contributions
--685.34M
--685.34M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.88M
--1.88M
----
----
----
----
----
----
----
----
Cash from borrowing
-40.13%167.64M
-53.23%77.64M
-36.96%503.53M
-46.26%375.53M
-58.13%280M
315.00%166M
828.84%798.8M
958.79%698.8M
1,757.78%668.8M
100.00%40M
Cash received relating to other financing activities
--191.43K
----
1,711.28%197.75M
----
----
----
--10.92M
--10.92M
--10.92M
----
Cash inflows from financing activities
204.71%853.18M
359.63%762.98M
-13.39%701.27M
-47.09%375.53M
-58.81%280M
315.00%166M
841.53%809.72M
975.33%709.72M
1,788.10%679.72M
100.00%40M
Borrowing repayment
111.24%181.67M
7.83%71.17M
129.72%243.5M
33.02%141M
13.16%86M
230.00%66M
17.78%106M
32.50%106M
90.00%76M
-16.67%20M
Dividend interest payment
-80.18%7.91M
30.87%2.66M
-43.06%45.67M
-46.62%42.91M
-49.89%39.88M
146.45%2.03M
55.76%80.21M
58.55%80.38M
59.68%79.59M
-6.05%825.63K
Cash payments relating to other financing activities
-24.05%300K
--300K
-28.92%1.32M
-35.20%952.5K
-70.13%395K
----
-97.45%1.85M
-97.97%1.47M
-98.17%1.32M
----
Cash outflows from financing activities
50.36%189.87M
8.96%74.13M
54.47%290.49M
-1.59%184.86M
-19.52%126.28M
226.69%68.03M
-12.09%188.06M
-7.52%187.85M
-3.30%156.91M
-16.29%20.83M
Net cash flows from financing activities
331.50%663.3M
603.16%688.86M
-33.92%410.79M
-63.47%190.66M
-70.60%153.72M
410.92%97.97M
585.98%621.66M
480.58%521.87M
514.06%522.81M
493.01%19.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-87.62%831.54K
143.09%264.3K
-51.60%3.15M
-39.80%5.59M
149.02%6.72M
-172.11%-613.37K
885.89%6.52M
6,718.25%9.29M
1,194.47%2.7M
-254.85%-225.41K
Net increase in cash and cash equivalents
223.41%308.23M
4,869.54%519.58M
148.59%36.88M
-129.53%-18.73M
-48.20%95.31M
93.65%-10.89M
-278.65%-75.89M
363.08%63.42M
271.61%184M
-1,241.71%-171.63M
Add:Begin period cash and cash equivalents
10.06%403.52M
10.06%403.52M
-17.15%366.64M
-17.15%366.64M
-17.15%366.64M
-17.15%366.64M
10.62%442.53M
10.62%442.53M
10.62%442.53M
10.62%442.53M
End period cash equivalent
54.07%711.74M
159.48%923.09M
10.06%403.52M
-31.24%347.91M
-26.27%461.95M
31.32%355.75M
-17.15%366.64M
34.58%505.95M
113.96%626.53M
-34.74%270.89M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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 -43.85%323.48M-31.60%142.29M9.25%1.03B22.61%874.96M41.00%576.12M78.89%208.02M6.47%941.33M8.23%713.63M7.72%408.6M-43.48%116.28M
Refunds of taxes and levies 23.73%19.97M-23.33%11.06M-58.14%34.28M-57.78%30.01M-50.46%16.14M645.65%14.42M--81.88M1,910.24%71.08M826.18%32.59M--1.93M
Cash received relating to other operating activities 43.95%10.85M29.30%5.57M142.79%31.12M6.07%11.48M30.39%7.54M114.38%4.31M-60.27%12.82M5.04%10.82M-23.39%5.78M-33.75%2.01M
Cash inflows from operating activities -40.93%354.3M-29.91%158.92M5.58%1.09B15.20%916.45M34.19%599.8M88.60%226.75M13.05%1.04B18.18%795.54M14.50%446.96M-42.41%120.23M
Goods services cash paid -39.67%287.51M-58.51%109.02M8.14%1.1B35.84%848.57M12.87%476.59M67.13%262.74M81.40%1.01B48.02%624.71M36.27%422.25M-6.06%157.21M
Staff behalf paid -39.60%40.4M-53.85%18.21M0.06%108.07M7.90%90.26M15.14%66.88M13.99%39.46M41.11%108.01M43.33%83.66M41.83%58.09M29.51%34.61M
All taxes paid 38.49%4.24M53.41%2.38M-2.14%24.42M-70.50%5.58M-69.40%3.06M-79.77%1.55M-74.84%24.95M-76.35%18.9M-81.33%10.01M-73.59%7.66M
Cash paid relating to other operating activities 9.47%11.17M8.50%5.27M15.86%22.42M-12.36%14.32M-11.78%10.2M-41.45%4.85M51.10%19.35M73.14%16.34M72.32%11.57M56.40%8.29M
Cash outflows from operating activities -38.33%343.32M-56.30%134.87M7.30%1.25B28.93%958.74M10.92%556.73M48.53%308.61M56.04%1.17B30.51%743.6M22.07%501.91M-9.03%207.78M
Net cash flows from operating activities -74.50%10.98M129.37%24.05M-20.91%-158.48M-181.43%-42.29M178.37%43.07M6.50%-81.86M-177.80%-131.07M-49.79%51.93M-164.34%-54.95M-346.14%-87.55M
Investing cash flow
Cash received from disposal of investments 1,675.18%390.54M203.18%33.35M-92.77%34M-91.37%34M-92.64%22M-85.33%11M-52.84%470M-53.58%394M-56.91%299M-81.68%75M
Cash received from returns on investments 3,022.59%5.67M4,575.46%4.21M-41.24%4.34M-94.83%235.09K-95.25%181.73K-80.69%90.14K-39.99%7.39M-24.81%4.55M0.90%3.83M-82.95%466.76K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --6K--6K--------------------------------
Cash received relating to other investing activities -78.41%5.78M-32.24%3.24M28.17%35.34M52.17%34.34M108.12%26.77M-57.96%4.78M1.27%27.57M271.00%22.56M157.17%12.86M--11.36M
Cash inflows from investing activities 721.20%402M157.18%40.81M-85.41%73.68M-83.72%68.57M-84.49%48.95M-81.73%15.87M-51.27%504.96M-51.09%421.11M-55.07%315.69M-78.93%86.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets 57.91%178.35M231.25%101.05M-59.53%236.06M-59.97%185.06M-50.67%112.94M-73.44%30.5M107.84%583.33M175.44%462.28M115.29%228.96M94.39%114.87M
Cash paid to acquire investments 2,538.82%580.54M1,021.36%123.35M-92.84%34M-92.67%34M-93.96%22M-85.33%11M-33.00%475M-29.05%464M-31.58%364M-74.14%75M
Cash paid relating to other investing activities -54.97%10M1,233.33%10M13.16%22.21M53.16%22.21M139.09%22.21M--750K-55.17%19.63M-50.71%14.5M-61.65%9.29M----
Cash outflows from investing activities 389.27%768.89M454.72%234.4M-72.89%292.27M-74.35%241.27M-73.91%157.15M-77.74%42.25M4.31%1.08B10.52%940.78M-9.10%602.25M-49.06%189.87M
Net cash flows from investing activities -239.09%-366.89M-633.64%-193.59M61.85%-218.58M66.77%-172.7M62.24%-108.2M74.39%-26.39M-20,958.85%-572.99M-5,443.84%-519.67M-815.01%-286.56M-361.58%-103.03M
Financing cash flow
Cash received from capital contributions --685.34M--685.34M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.88M--1.88M--------------------------------
Cash from borrowing -40.13%167.64M-53.23%77.64M-36.96%503.53M-46.26%375.53M-58.13%280M315.00%166M828.84%798.8M958.79%698.8M1,757.78%668.8M100.00%40M
Cash received relating to other financing activities --191.43K----1,711.28%197.75M--------------10.92M--10.92M--10.92M----
Cash inflows from financing activities 204.71%853.18M359.63%762.98M-13.39%701.27M-47.09%375.53M-58.81%280M315.00%166M841.53%809.72M975.33%709.72M1,788.10%679.72M100.00%40M
Borrowing repayment 111.24%181.67M7.83%71.17M129.72%243.5M33.02%141M13.16%86M230.00%66M17.78%106M32.50%106M90.00%76M-16.67%20M
Dividend interest payment -80.18%7.91M30.87%2.66M-43.06%45.67M-46.62%42.91M-49.89%39.88M146.45%2.03M55.76%80.21M58.55%80.38M59.68%79.59M-6.05%825.63K
Cash payments relating to other financing activities -24.05%300K--300K-28.92%1.32M-35.20%952.5K-70.13%395K-----97.45%1.85M-97.97%1.47M-98.17%1.32M----
Cash outflows from financing activities 50.36%189.87M8.96%74.13M54.47%290.49M-1.59%184.86M-19.52%126.28M226.69%68.03M-12.09%188.06M-7.52%187.85M-3.30%156.91M-16.29%20.83M
Net cash flows from financing activities 331.50%663.3M603.16%688.86M-33.92%410.79M-63.47%190.66M-70.60%153.72M410.92%97.97M585.98%621.66M480.58%521.87M514.06%522.81M493.01%19.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents -87.62%831.54K143.09%264.3K-51.60%3.15M-39.80%5.59M149.02%6.72M-172.11%-613.37K885.89%6.52M6,718.25%9.29M1,194.47%2.7M-254.85%-225.41K
Net increase in cash and cash equivalents 223.41%308.23M4,869.54%519.58M148.59%36.88M-129.53%-18.73M-48.20%95.31M93.65%-10.89M-278.65%-75.89M363.08%63.42M271.61%184M-1,241.71%-171.63M
Add:Begin period cash and cash equivalents 10.06%403.52M10.06%403.52M-17.15%366.64M-17.15%366.64M-17.15%366.64M-17.15%366.64M10.62%442.53M10.62%442.53M10.62%442.53M10.62%442.53M
End period cash equivalent 54.07%711.74M159.48%923.09M10.06%403.52M-31.24%347.91M-26.27%461.95M31.32%355.75M-17.15%366.64M34.58%505.95M113.96%626.53M-34.74%270.89M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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