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300509 Jiangsu Newamstar Packaging Machinery

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  • 4.73
  • +0.08+1.72%
Post-Market Auction Session Aug 29 15:00 CST
1.40BMarket Cap66.62P/E (TTM)

Jiangsu Newamstar Packaging Machinery 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
13.23%726.17M
9.57%366.59M
37.07%1.15B
23.22%754.7M
46.15%641.32M
80.46%334.57M
-6.84%837.48M
-9.12%612.49M
7.42%438.81M
11.33%185.39M
Refunds of taxes and levies
-58.04%8.2M
-39.37%4.65M
155.78%47.31M
120.30%34.28M
106.36%19.54M
3.78%7.66M
-22.93%18.5M
-21.46%15.56M
-38.91%9.47M
1.83%7.38M
Cash received relating to other operating activities
88.51%7.58M
-75.44%1.96M
4.22%11.46M
27.68%7.91M
-6.03%4.02M
74.43%7.97M
-39.23%11M
-10.66%6.19M
-30.11%4.28M
-21.03%4.57M
Cash inflows from operating activities
11.59%741.95M
6.57%373.2M
39.19%1.21B
25.65%796.9M
46.92%664.88M
77.45%350.2M
-7.88%866.98M
-9.48%634.24M
5.22%452.56M
9.90%197.35M
Goods services cash paid
12.55%475.51M
35.75%242M
25.40%848.02M
27.30%600.71M
56.47%422.5M
9.63%178.27M
-1.54%676.27M
-7.14%471.87M
-15.83%270.01M
-1.07%162.62M
Staff behalf paid
0.82%105.27M
9.15%59.24M
16.69%180.99M
17.26%138.45M
23.28%104.41M
8.75%54.27M
8.27%155.1M
8.45%118.07M
9.44%84.69M
8.90%49.9M
All taxes paid
39.63%18.56M
75.96%6.61M
-3.04%22.21M
-27.45%15.77M
20.79%13.29M
-10.36%3.76M
6.47%22.91M
8.86%21.74M
-7.22%11M
22.15%4.19M
Cash paid relating to other operating activities
34.33%54.45M
26.79%26.62M
33.14%70.71M
31.88%61.14M
21.16%40.53M
36.70%20.99M
-8.08%53.11M
-7.35%46.36M
15.89%33.45M
23.58%15.36M
Cash outflows from operating activities
12.58%653.78M
29.99%334.46M
23.64%1.12B
24.01%816.07M
45.49%580.73M
10.87%257.29M
-0.22%907.39M
-4.22%658.04M
-9.06%399.16M
2.66%232.07M
Net cash flows from operating activities
4.77%88.17M
-58.31%38.74M
309.85%84.8M
19.46%-19.17M
57.61%84.16M
367.61%92.91M
-227.41%-40.41M
-274.11%-23.8M
706.25%53.39M
25.31%-34.72M
Investing cash flow
Cash received from returns on investments
--148.74K
----
-87.64%277.87K
----
----
--6.75K
--2.25M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.06%189.37K
-92.63%35.4K
1,561.98%2.34M
--2.19M
15,395.47%2.12M
--480K
-62.60%140.68K
----
-98.99%13.66K
----
Cash received relating to other investing activities
405.03%137.67M
-7.48%62.26M
-24.91%261.14M
-62.44%27.42M
188.01%27.26M
--67.29M
1,248.00%347.76M
12,565.65%73M
--9.47M
----
Cash inflows from investing activities
369.79%138.01M
-8.09%62.29M
-24.67%263.75M
-59.44%29.61M
209.93%29.38M
--67.78M
1,237.75%350.14M
3,680.01%73M
599.62%9.48M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
634.16%9.41M
8.21%2.63M
-56.86%9.35M
-42.60%3.37M
-59.71%1.28M
385.42%2.43M
-9.05%21.66M
-66.74%5.86M
-80.65%3.18M
-79.18%500.66K
Cash paid to acquire investments
----
----
----
----
----
--66.54K
----
----
----
----
Cash paid relating to other investing activities
--136.52M
62.12%78.59M
-9.86%260.98M
-75.47%12.71M
----
--48.48M
168.55%289.53M
--51.8M
--1.14M
----
Cash outflows from investing activities
11,284.90%145.93M
59.34%81.22M
-13.13%270.32M
-72.13%16.07M
-70.33%1.28M
10,081.23%50.97M
136.41%311.19M
227.07%57.66M
-73.72%4.32M
-79.18%500.66K
Net cash flows from investing activities
-128.17%-7.91M
-212.62%-18.93M
-116.86%-6.57M
-11.74%13.54M
444.63%28.1M
3,456.59%16.81M
136.93%38.95M
197.69%15.34M
134.19%5.16M
79.18%-500.66K
Financing cash flow
Cash from borrowing
241.67%60.5M
511.11%60.5M
-30.84%126.49M
-81.10%27.19M
-82.06%17.71M
-70.80%9.9M
-32.38%182.88M
-37.83%143.9M
-22.70%98.68M
-42.35%33.9M
Cash inflows from financing activities
241.67%60.5M
511.11%60.5M
-30.84%126.49M
-81.10%27.19M
-82.06%17.71M
-70.80%9.9M
-32.61%182.88M
-38.06%143.9M
-22.70%98.68M
-42.35%33.9M
Borrowing repayment
-70.52%48.91M
-78.57%17.98M
-14.07%183.72M
11.72%177.42M
38.52%165.95M
459.33%83.9M
2.78%213.8M
-6.16%158.8M
13.53%119.8M
-75.41%15M
Dividend interest payment
-85.67%2.28M
0.33%1.17M
2.63%35.51M
2.63%35.31M
249.40%15.94M
-34.16%1.16M
-15.49%34.6M
-13.27%34.41M
-87.95%4.56M
29.15%1.77M
Cash payments relating to other financing activities
14.85%7.39M
192.28%7.92M
97.59%5.93M
88.90%6.32M
102.81%6.44M
--2.71M
122.46%3M
--3.34M
--3.17M
----
Cash outflows from financing activities
-68.89%58.59M
-69.16%27.07M
-10.44%225.15M
11.45%219.05M
47.66%188.32M
423.47%87.77M
0.43%251.4M
-5.91%196.55M
-11.05%127.54M
-73.12%16.77M
Net cash flows from financing activities
101.12%1.91M
142.93%33.43M
-44.01%-98.67M
-264.39%-191.86M
-491.18%-170.62M
-554.53%-77.87M
-425.26%-68.51M
-324.73%-52.65M
-83.54%-28.86M
580.10%17.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
185.97%1.85M
155.89%716.36K
-79.56%1.34M
-198.40%-1.31M
-15.71%-2.15M
-1,548.60%-1.28M
745.96%6.56M
-1,362.89%-439.55K
-247.01%-1.86M
-110.32%-77.74K
Net increase in cash and cash equivalents
238.83%84.02M
76.57%53.96M
69.88%-19.1M
-222.96%-198.81M
-317.45%-60.52M
268.24%30.56M
-18.11%-63.42M
-387.18%-61.56M
169.31%27.83M
64.87%-18.17M
Add:Begin period cash and cash equivalents
-5.47%330.05M
-5.47%330.05M
-15.37%349.15M
-15.37%349.15M
-15.37%349.15M
-15.37%349.15M
-11.52%412.56M
-11.52%412.56M
-11.52%412.56M
-11.52%412.56M
End period cash equivalent
43.46%414.07M
1.13%384.01M
-5.47%330.05M
-57.17%150.34M
-34.46%288.63M
-3.72%379.71M
-15.37%349.15M
-28.03%351.01M
3.35%440.4M
-4.86%394.4M
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
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 13.23%726.17M9.57%366.59M37.07%1.15B23.22%754.7M46.15%641.32M80.46%334.57M-6.84%837.48M-9.12%612.49M7.42%438.81M11.33%185.39M
Refunds of taxes and levies -58.04%8.2M-39.37%4.65M155.78%47.31M120.30%34.28M106.36%19.54M3.78%7.66M-22.93%18.5M-21.46%15.56M-38.91%9.47M1.83%7.38M
Cash received relating to other operating activities 88.51%7.58M-75.44%1.96M4.22%11.46M27.68%7.91M-6.03%4.02M74.43%7.97M-39.23%11M-10.66%6.19M-30.11%4.28M-21.03%4.57M
Cash inflows from operating activities 11.59%741.95M6.57%373.2M39.19%1.21B25.65%796.9M46.92%664.88M77.45%350.2M-7.88%866.98M-9.48%634.24M5.22%452.56M9.90%197.35M
Goods services cash paid 12.55%475.51M35.75%242M25.40%848.02M27.30%600.71M56.47%422.5M9.63%178.27M-1.54%676.27M-7.14%471.87M-15.83%270.01M-1.07%162.62M
Staff behalf paid 0.82%105.27M9.15%59.24M16.69%180.99M17.26%138.45M23.28%104.41M8.75%54.27M8.27%155.1M8.45%118.07M9.44%84.69M8.90%49.9M
All taxes paid 39.63%18.56M75.96%6.61M-3.04%22.21M-27.45%15.77M20.79%13.29M-10.36%3.76M6.47%22.91M8.86%21.74M-7.22%11M22.15%4.19M
Cash paid relating to other operating activities 34.33%54.45M26.79%26.62M33.14%70.71M31.88%61.14M21.16%40.53M36.70%20.99M-8.08%53.11M-7.35%46.36M15.89%33.45M23.58%15.36M
Cash outflows from operating activities 12.58%653.78M29.99%334.46M23.64%1.12B24.01%816.07M45.49%580.73M10.87%257.29M-0.22%907.39M-4.22%658.04M-9.06%399.16M2.66%232.07M
Net cash flows from operating activities 4.77%88.17M-58.31%38.74M309.85%84.8M19.46%-19.17M57.61%84.16M367.61%92.91M-227.41%-40.41M-274.11%-23.8M706.25%53.39M25.31%-34.72M
Investing cash flow
Cash received from returns on investments --148.74K-----87.64%277.87K----------6.75K--2.25M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.06%189.37K-92.63%35.4K1,561.98%2.34M--2.19M15,395.47%2.12M--480K-62.60%140.68K-----98.99%13.66K----
Cash received relating to other investing activities 405.03%137.67M-7.48%62.26M-24.91%261.14M-62.44%27.42M188.01%27.26M--67.29M1,248.00%347.76M12,565.65%73M--9.47M----
Cash inflows from investing activities 369.79%138.01M-8.09%62.29M-24.67%263.75M-59.44%29.61M209.93%29.38M--67.78M1,237.75%350.14M3,680.01%73M599.62%9.48M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 634.16%9.41M8.21%2.63M-56.86%9.35M-42.60%3.37M-59.71%1.28M385.42%2.43M-9.05%21.66M-66.74%5.86M-80.65%3.18M-79.18%500.66K
Cash paid to acquire investments ----------------------66.54K----------------
Cash paid relating to other investing activities --136.52M62.12%78.59M-9.86%260.98M-75.47%12.71M------48.48M168.55%289.53M--51.8M--1.14M----
Cash outflows from investing activities 11,284.90%145.93M59.34%81.22M-13.13%270.32M-72.13%16.07M-70.33%1.28M10,081.23%50.97M136.41%311.19M227.07%57.66M-73.72%4.32M-79.18%500.66K
Net cash flows from investing activities -128.17%-7.91M-212.62%-18.93M-116.86%-6.57M-11.74%13.54M444.63%28.1M3,456.59%16.81M136.93%38.95M197.69%15.34M134.19%5.16M79.18%-500.66K
Financing cash flow
Cash from borrowing 241.67%60.5M511.11%60.5M-30.84%126.49M-81.10%27.19M-82.06%17.71M-70.80%9.9M-32.38%182.88M-37.83%143.9M-22.70%98.68M-42.35%33.9M
Cash inflows from financing activities 241.67%60.5M511.11%60.5M-30.84%126.49M-81.10%27.19M-82.06%17.71M-70.80%9.9M-32.61%182.88M-38.06%143.9M-22.70%98.68M-42.35%33.9M
Borrowing repayment -70.52%48.91M-78.57%17.98M-14.07%183.72M11.72%177.42M38.52%165.95M459.33%83.9M2.78%213.8M-6.16%158.8M13.53%119.8M-75.41%15M
Dividend interest payment -85.67%2.28M0.33%1.17M2.63%35.51M2.63%35.31M249.40%15.94M-34.16%1.16M-15.49%34.6M-13.27%34.41M-87.95%4.56M29.15%1.77M
Cash payments relating to other financing activities 14.85%7.39M192.28%7.92M97.59%5.93M88.90%6.32M102.81%6.44M--2.71M122.46%3M--3.34M--3.17M----
Cash outflows from financing activities -68.89%58.59M-69.16%27.07M-10.44%225.15M11.45%219.05M47.66%188.32M423.47%87.77M0.43%251.4M-5.91%196.55M-11.05%127.54M-73.12%16.77M
Net cash flows from financing activities 101.12%1.91M142.93%33.43M-44.01%-98.67M-264.39%-191.86M-491.18%-170.62M-554.53%-77.87M-425.26%-68.51M-324.73%-52.65M-83.54%-28.86M580.10%17.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents 185.97%1.85M155.89%716.36K-79.56%1.34M-198.40%-1.31M-15.71%-2.15M-1,548.60%-1.28M745.96%6.56M-1,362.89%-439.55K-247.01%-1.86M-110.32%-77.74K
Net increase in cash and cash equivalents 238.83%84.02M76.57%53.96M69.88%-19.1M-222.96%-198.81M-317.45%-60.52M268.24%30.56M-18.11%-63.42M-387.18%-61.56M169.31%27.83M64.87%-18.17M
Add:Begin period cash and cash equivalents -5.47%330.05M-5.47%330.05M-15.37%349.15M-15.37%349.15M-15.37%349.15M-15.37%349.15M-11.52%412.56M-11.52%412.56M-11.52%412.56M-11.52%412.56M
End period cash equivalent 43.46%414.07M1.13%384.01M-5.47%330.05M-57.17%150.34M-34.46%288.63M-3.72%379.71M-15.37%349.15M-28.03%351.01M3.35%440.4M-4.86%394.4M
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 ----Notarized Tianye Certified Public Accountants (Special General Partnership)------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

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