CN Stock MarketDetailed Quotes

300320 Jiangyin Haida Rubber And Plastic

Watchlist
  • 7.61
  • -0.17-2.19%
Market Closed Jul 3 15:00 CST
4.58BMarket Cap31.97P/E (TTM)

Jiangyin Haida Rubber And Plastic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
9.88%556.69M
-2.23%2.03B
-6.12%1.41B
-7.36%929.7M
-9.16%506.63M
3.44%2.07B
-1.64%1.5B
-2.23%1B
-9.97%557.71M
10.46%2B
Refunds of taxes and levies
-45.97%1.77M
23.84%8.57M
34.06%6.72M
42.74%4.7M
81.15%3.27M
28.36%6.92M
7.28%5.02M
-11.01%3.3M
-39.55%1.81M
2.63%5.39M
Cash received relating to other operating activities
5.93%1.32M
27.80%9.51M
28.64%7.1M
25.03%4.49M
-31.37%1.24M
-41.45%7.44M
18.17%5.52M
0.53%3.59M
-3.89%1.81M
-41.07%12.71M
Cash inflows from operating activities
9.51%559.77M
-2.03%2.04B
-5.86%1.42B
-7.08%938.9M
-8.94%511.14M
3.22%2.09B
-1.56%1.51B
-2.25%1.01B
-10.09%561.33M
9.83%2.02B
Goods services cash paid
18.04%327.73M
-10.67%1.21B
-13.41%862.37M
-19.60%533.77M
-20.30%277.65M
12.69%1.36B
3.59%995.89M
14.17%663.88M
4.04%348.39M
12.85%1.2B
Staff behalf paid
24.94%128.6M
6.79%389.9M
2.21%277.88M
3.11%187.88M
-4.45%102.93M
0.44%365.12M
3.92%271.88M
2.94%182.22M
10.09%107.73M
12.48%363.52M
All taxes paid
19.62%26.63M
14.18%109.72M
28.62%96.57M
18.39%66.22M
-21.76%22.26M
-27.20%96.1M
-29.67%75.08M
-22.78%55.94M
-8.62%28.46M
-0.56%132M
Cash paid relating to other operating activities
22.42%55.36M
11.33%170.13M
11.69%127.94M
0.80%79.6M
-11.62%45.22M
-16.90%152.82M
-21.03%114.55M
-21.62%78.96M
-1.34%51.17M
23.02%183.9M
Cash outflows from operating activities
20.14%538.33M
-4.52%1.88B
-6.36%1.36B
-11.57%867.47M
-16.36%448.07M
4.64%1.97B
-1.18%1.46B
5.29%981M
3.88%535.74M
12.62%1.88B
Net cash flows from operating activities
-66.00%21.44M
40.44%162.18M
7.54%58.66M
142.38%71.42M
146.47%63.07M
-16.18%115.48M
-10.60%54.55M
-71.13%29.47M
-76.44%25.59M
-17.96%137.78M
Investing cash flow
Cash received from disposal of investments
----
-87.37%524.3K
----
----
----
--4.15M
--4.15M
--4.15M
--3.15M
----
Cash received from returns on investments
--4.2K
----
----
----
----
0.00%74.2K
0.00%70K
0.00%70K
--70K
8.48%74.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
110.15%1.57M
491.47%1.4M
-93.05%15K
----
-89.69%744.9K
161.95%236.81K
657.21%215.81K
182.67%42.4K
238.98%7.22M
Cash inflows from investing activities
--4.2K
-57.95%2.09M
-68.57%1.4M
-99.66%15K
----
-31.92%4.97M
2,678.56%4.46M
4,403.36%4.44M
21,649.33%3.26M
-27.80%7.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.66%33.32M
16.58%162.82M
27.31%71.73M
26.82%49.93M
75.49%35.32M
50.16%139.67M
68.12%56.34M
73.63%39.37M
84.08%20.13M
-1.32%93.01M
Cash outflows from investing activities
-5.66%33.32M
16.58%162.82M
27.31%71.73M
26.82%49.93M
75.49%35.32M
50.16%139.67M
68.12%56.34M
73.63%39.37M
84.08%20.13M
-1.32%93.01M
Net cash flows from investing activities
5.68%-33.32M
-19.33%-160.73M
-35.55%-70.33M
-42.89%-49.91M
-109.43%-35.32M
-57.15%-134.7M
-55.57%-51.89M
-54.74%-34.93M
-54.46%-16.87M
-1.86%-85.71M
Financing cash flow
Cash from borrowing
-14.29%30M
-21.06%379.4M
-37.79%214M
-39.29%170M
-30.00%35M
101.09%480.6M
129.33%344M
300.00%280M
400.00%50M
-30.01%239M
Cash inflows from financing activities
-14.29%30M
-21.06%379.4M
-37.79%214M
-39.29%170M
-30.00%35M
101.09%480.6M
129.33%344M
300.00%280M
400.00%50M
-30.01%239M
Borrowing repayment
-42.86%20M
-11.98%376.85M
-28.09%218.6M
-37.76%155.6M
-36.36%35M
55.40%428.14M
58.75%304M
90.11%250M
-26.67%55M
-22.89%275.5M
Dividend interest payment
-22.07%2.56M
-25.45%25.62M
-27.77%22.2M
-25.86%19.88M
9.38%3.29M
-3.28%34.37M
-3.38%30.74M
-6.27%26.81M
9.17%3.01M
-34.34%35.53M
-Including:Cash payments for dividends or profit to minority shareholders
----
-68.20%2.24M
-72.58%1.79M
-68.20%1.79M
----
282.92%7.04M
383.75%6.53M
733.39%5.63M
----
-59.15%1.84M
Cash payments relating to other financing activities
----
-10.04%2.8M
-22.96%1.76M
-22.39%1.58M
----
6.16%3.11M
--2.29M
--2.04M
----
--2.93M
Cash outflows from financing activities
-41.07%22.56M
-12.96%405.27M
-28.03%242.56M
-36.50%177.06M
-33.99%38.29M
48.30%465.62M
50.92%337.03M
74.17%278.85M
-25.40%58.01M
-23.69%313.97M
Net cash flows from financing activities
326.05%7.44M
-272.72%-25.87M
-509.68%-28.56M
-714.52%-7.06M
58.92%-3.29M
119.98%14.98M
109.51%6.97M
101.27%1.15M
88.18%-8.01M
-7.21%-74.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
523.56%298.96K
-39.70%1.32M
-34.48%747.44K
-27.01%503.91K
52.58%-70.58K
380.82%2.2M
779.19%1.14M
554.06%690.42K
-148.80%-148.84K
34.91%-782.23K
Net increase in cash and cash equivalents
-116.98%-4.14M
-1,032.92%-23.09M
-466.40%-39.49M
512.55%14.96M
4,206.68%24.39M
91.39%-2.04M
123.52%10.78M
66.36%-3.63M
-98.13%566.24K
-286.78%-23.68M
Add:Begin period cash and cash equivalents
-16.58%116.21M
-1.44%139.3M
-1.44%139.3M
-1.44%139.3M
-1.44%139.3M
-14.35%141.34M
-14.09%141.34M
-14.09%141.34M
-14.09%141.34M
8.32%165.02M
End period cash equivalent
-31.54%112.07M
-16.58%116.21M
-34.38%99.82M
12.01%154.26M
15.35%163.69M
-1.44%139.3M
28.16%152.12M
-10.42%137.72M
-27.13%141.91M
-14.35%141.34M
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
--
--
--
Unqualified opinion
Auditor
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Jiangsu Notarized Tianye Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 9.88%556.69M-2.23%2.03B-6.12%1.41B-7.36%929.7M-9.16%506.63M3.44%2.07B-1.64%1.5B-2.23%1B-9.97%557.71M10.46%2B
Refunds of taxes and levies -45.97%1.77M23.84%8.57M34.06%6.72M42.74%4.7M81.15%3.27M28.36%6.92M7.28%5.02M-11.01%3.3M-39.55%1.81M2.63%5.39M
Cash received relating to other operating activities 5.93%1.32M27.80%9.51M28.64%7.1M25.03%4.49M-31.37%1.24M-41.45%7.44M18.17%5.52M0.53%3.59M-3.89%1.81M-41.07%12.71M
Cash inflows from operating activities 9.51%559.77M-2.03%2.04B-5.86%1.42B-7.08%938.9M-8.94%511.14M3.22%2.09B-1.56%1.51B-2.25%1.01B-10.09%561.33M9.83%2.02B
Goods services cash paid 18.04%327.73M-10.67%1.21B-13.41%862.37M-19.60%533.77M-20.30%277.65M12.69%1.36B3.59%995.89M14.17%663.88M4.04%348.39M12.85%1.2B
Staff behalf paid 24.94%128.6M6.79%389.9M2.21%277.88M3.11%187.88M-4.45%102.93M0.44%365.12M3.92%271.88M2.94%182.22M10.09%107.73M12.48%363.52M
All taxes paid 19.62%26.63M14.18%109.72M28.62%96.57M18.39%66.22M-21.76%22.26M-27.20%96.1M-29.67%75.08M-22.78%55.94M-8.62%28.46M-0.56%132M
Cash paid relating to other operating activities 22.42%55.36M11.33%170.13M11.69%127.94M0.80%79.6M-11.62%45.22M-16.90%152.82M-21.03%114.55M-21.62%78.96M-1.34%51.17M23.02%183.9M
Cash outflows from operating activities 20.14%538.33M-4.52%1.88B-6.36%1.36B-11.57%867.47M-16.36%448.07M4.64%1.97B-1.18%1.46B5.29%981M3.88%535.74M12.62%1.88B
Net cash flows from operating activities -66.00%21.44M40.44%162.18M7.54%58.66M142.38%71.42M146.47%63.07M-16.18%115.48M-10.60%54.55M-71.13%29.47M-76.44%25.59M-17.96%137.78M
Investing cash flow
Cash received from disposal of investments -----87.37%524.3K--------------4.15M--4.15M--4.15M--3.15M----
Cash received from returns on investments --4.2K----------------0.00%74.2K0.00%70K0.00%70K--70K8.48%74.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----110.15%1.57M491.47%1.4M-93.05%15K-----89.69%744.9K161.95%236.81K657.21%215.81K182.67%42.4K238.98%7.22M
Cash inflows from investing activities --4.2K-57.95%2.09M-68.57%1.4M-99.66%15K-----31.92%4.97M2,678.56%4.46M4,403.36%4.44M21,649.33%3.26M-27.80%7.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.66%33.32M16.58%162.82M27.31%71.73M26.82%49.93M75.49%35.32M50.16%139.67M68.12%56.34M73.63%39.37M84.08%20.13M-1.32%93.01M
Cash outflows from investing activities -5.66%33.32M16.58%162.82M27.31%71.73M26.82%49.93M75.49%35.32M50.16%139.67M68.12%56.34M73.63%39.37M84.08%20.13M-1.32%93.01M
Net cash flows from investing activities 5.68%-33.32M-19.33%-160.73M-35.55%-70.33M-42.89%-49.91M-109.43%-35.32M-57.15%-134.7M-55.57%-51.89M-54.74%-34.93M-54.46%-16.87M-1.86%-85.71M
Financing cash flow
Cash from borrowing -14.29%30M-21.06%379.4M-37.79%214M-39.29%170M-30.00%35M101.09%480.6M129.33%344M300.00%280M400.00%50M-30.01%239M
Cash inflows from financing activities -14.29%30M-21.06%379.4M-37.79%214M-39.29%170M-30.00%35M101.09%480.6M129.33%344M300.00%280M400.00%50M-30.01%239M
Borrowing repayment -42.86%20M-11.98%376.85M-28.09%218.6M-37.76%155.6M-36.36%35M55.40%428.14M58.75%304M90.11%250M-26.67%55M-22.89%275.5M
Dividend interest payment -22.07%2.56M-25.45%25.62M-27.77%22.2M-25.86%19.88M9.38%3.29M-3.28%34.37M-3.38%30.74M-6.27%26.81M9.17%3.01M-34.34%35.53M
-Including:Cash payments for dividends or profit to minority shareholders -----68.20%2.24M-72.58%1.79M-68.20%1.79M----282.92%7.04M383.75%6.53M733.39%5.63M-----59.15%1.84M
Cash payments relating to other financing activities -----10.04%2.8M-22.96%1.76M-22.39%1.58M----6.16%3.11M--2.29M--2.04M------2.93M
Cash outflows from financing activities -41.07%22.56M-12.96%405.27M-28.03%242.56M-36.50%177.06M-33.99%38.29M48.30%465.62M50.92%337.03M74.17%278.85M-25.40%58.01M-23.69%313.97M
Net cash flows from financing activities 326.05%7.44M-272.72%-25.87M-509.68%-28.56M-714.52%-7.06M58.92%-3.29M119.98%14.98M109.51%6.97M101.27%1.15M88.18%-8.01M-7.21%-74.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents 523.56%298.96K-39.70%1.32M-34.48%747.44K-27.01%503.91K52.58%-70.58K380.82%2.2M779.19%1.14M554.06%690.42K-148.80%-148.84K34.91%-782.23K
Net increase in cash and cash equivalents -116.98%-4.14M-1,032.92%-23.09M-466.40%-39.49M512.55%14.96M4,206.68%24.39M91.39%-2.04M123.52%10.78M66.36%-3.63M-98.13%566.24K-286.78%-23.68M
Add:Begin period cash and cash equivalents -16.58%116.21M-1.44%139.3M-1.44%139.3M-1.44%139.3M-1.44%139.3M-14.35%141.34M-14.09%141.34M-14.09%141.34M-14.09%141.34M8.32%165.02M
End period cash equivalent -31.54%112.07M-16.58%116.21M-34.38%99.82M12.01%154.26M15.35%163.69M-1.44%139.3M28.16%152.12M-10.42%137.72M-27.13%141.91M-14.35%141.34M
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------Unqualified opinion
Auditor --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Jiangsu Notarized Tianye 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg