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300721 Jiang Su Yida Chemical

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  • 14.72
  • +0.39+2.72%
Trading Nov 20 14:34 CST
2.43BMarket Cap85.58P/E (TTM)

Jiang Su Yida Chemical 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
8.50%1.38B
10.61%905.99M
18.95%417.6M
5.18%1.67B
10.71%1.27B
8.58%819.06M
-6.37%351.06M
0.83%1.59B
-1.62%1.15B
7.11%754.31M
Refunds of taxes and levies
-61.70%1.79M
-66.77%1.28M
-78.68%663.16K
-90.18%5.34M
-90.67%4.68M
-92.13%3.85M
--3.11M
92.11%54.37M
78.86%50.1M
2,068.59%48.97M
Cash received relating to other operating activities
84.46%7.92M
127.97%4.61M
57.89%2.2M
64.69%5.82M
48.36%4.29M
7.47%2.02M
45.18%1.39M
28.23%3.53M
86.95%2.89M
67.34%1.88M
Cash inflows from operating activities
8.50%1.39B
10.54%911.88M
18.25%420.46M
2.16%1.68B
6.56%1.28B
2.46%824.94M
-5.41%355.56M
2.49%1.65B
0.39%1.2B
13.78%805.17M
Goods services cash paid
2.52%1.08B
-3.47%721M
5.42%337.88M
10.39%1.39B
14.99%1.06B
20.45%746.95M
-2.97%320.51M
7.55%1.26B
2.53%920.14M
6.82%620.12M
Staff behalf paid
-1.30%102.68M
-2.28%71.13M
-4.38%39.53M
37.41%137.93M
40.63%104.04M
43.70%72.78M
46.17%41.34M
36.66%100.38M
32.76%73.98M
32.47%50.65M
All taxes paid
-25.40%38.94M
-15.85%24.18M
-27.17%9.46M
-33.64%65.78M
-29.67%52.2M
-41.14%28.74M
-44.69%12.98M
74.28%99.13M
94.96%74.22M
109.53%48.82M
Cash paid relating to other operating activities
-31.74%39.51M
-31.90%26.86M
-3.69%22.73M
15.87%53.22M
87.51%57.88M
65.34%39.44M
45.16%23.6M
32.59%45.93M
13.22%30.87M
29.53%23.85M
Cash outflows from operating activities
-0.50%1.27B
-5.04%843.16M
2.80%409.59M
9.46%1.65B
15.73%1.27B
19.43%887.91M
0.02%398.43M
12.63%1.51B
7.93%1.1B
12.56%743.45M
Net cash flows from operating activities
2,476.68%119.52M
209.11%68.71M
125.36%10.87M
-78.28%29.74M
-95.31%4.64M
-202.04%-62.98M
-90.97%-42.86M
-48.53%136.97M
-43.46%99.01M
30.84%61.72M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.13%4.5K
--2.73K
--500
-71.94%57K
-74.61%37.92K
----
----
-30.84%203.14K
69.43%149.33K
----
Cash inflows from investing activities
-88.13%4.5K
--2.73K
--500
-71.94%57K
-74.61%37.92K
----
----
-99.28%203.14K
-99.47%149.33K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.96%57.53M
-50.69%45.02M
-64.90%31.28M
-29.73%154.71M
-41.15%122.29M
-42.36%91.29M
-26.33%89.12M
-23.07%220.16M
-1.76%207.81M
14.86%158.38M
Cash paid relating to other investing activities
----
--230.09
----
--164K
--73.67K
----
----
----
----
----
Cash outflows from investing activities
-52.99%57.53M
-50.69%45.02M
-64.90%31.28M
-29.65%154.87M
-41.12%122.36M
-42.36%91.29M
-26.33%89.12M
-29.92%220.16M
-13.25%207.81M
-4.52%158.38M
Net cash flows from investing activities
52.98%-57.52M
50.69%-45.01M
64.90%-31.28M
29.62%-154.82M
41.09%-122.33M
42.36%-91.29M
26.33%-89.12M
23.04%-219.96M
1.76%-207.66M
-14.97%-158.38M
Financing cash flow
Cash received from capital contributions
----
----
----
--24.4M
--24.4M
--24.4M
----
----
----
----
Cash from borrowing
-2.87%827.48M
-26.59%595.08M
36.42%341.06M
-8.38%1B
17.91%851.92M
26.10%810.62M
-29.48%250M
89.58%1.09B
56.72%722.5M
46.76%642.82M
Cash inflows from financing activities
-5.57%827.48M
-28.74%595.08M
36.42%341.06M
-6.14%1.02B
21.29%876.33M
29.90%835.03M
-29.48%250M
49.33%1.09B
17.24%722.5M
8.35%642.82M
Borrowing repayment
11.76%827.61M
-10.47%626.78M
103.77%330.12M
12.59%955.5M
37.78%740.55M
40.72%700.09M
-30.45%162.01M
41.56%848.67M
3.46%537.5M
15.70%497.5M
Dividend interest payment
0.01%47.93M
7.59%38.12M
-55.04%10.84M
16.54%58.56M
20.82%47.92M
23.08%35.43M
142.86%24.12M
32.17%50.25M
37.90%39.67M
47.91%28.79M
Cash payments relating to other financing activities
414.78%2.04M
517.84%1.68M
150.79%307.08K
88.75%821.89K
763.66%396.4K
491.13%271.32K
166.78%122.45K
-95.55%435.45K
-99.48%45.9K
-99.48%45.9K
Cash outflows from financing activities
11.24%877.58M
-9.41%666.58M
83.24%341.27M
12.85%1.01B
36.67%788.87M
39.80%735.79M
-23.33%186.25M
38.94%899.35M
3.60%577.21M
14.86%526.33M
Net cash flows from financing activities
-157.29%-50.1M
-172.06%-71.51M
-100.32%-207.14K
-94.80%10.02M
-39.81%87.45M
-14.81%99.23M
-42.86%63.75M
129.38%192.65M
145.62%145.29M
-13.75%116.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
386.55%816.57K
1,588.07%708.72K
292.95%331.64K
251.53%642.65K
-40.94%167.83K
-160.76%-47.63K
-139.30%-171.88K
-198.63%-424.11K
571.15%284.18K
235.89%78.39K
Net increase in cash and cash equivalents
142.29%12.72M
14.49%-47.1M
70.35%-20.28M
-204.73%-114.4M
-181.45%-30.07M
-376.74%-55.08M
-114.34%-68.4M
70.21%109.24M
61.77%36.92M
-55.18%19.9M
Add:Begin period cash and cash equivalents
-42.85%152.61M
-42.85%152.61M
-42.85%152.61M
69.24%267.01M
60.78%267.01M
69.24%267.01M
69.24%267.01M
68.57%157.77M
77.43%166.07M
68.57%157.77M
End period cash equivalent
-30.23%165.32M
-50.22%105.51M
-33.38%132.32M
-42.85%152.61M
16.73%236.94M
19.28%211.93M
57.80%198.61M
69.24%267.01M
74.36%202.99M
28.75%177.67M
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 8.50%1.38B10.61%905.99M18.95%417.6M5.18%1.67B10.71%1.27B8.58%819.06M-6.37%351.06M0.83%1.59B-1.62%1.15B7.11%754.31M
Refunds of taxes and levies -61.70%1.79M-66.77%1.28M-78.68%663.16K-90.18%5.34M-90.67%4.68M-92.13%3.85M--3.11M92.11%54.37M78.86%50.1M2,068.59%48.97M
Cash received relating to other operating activities 84.46%7.92M127.97%4.61M57.89%2.2M64.69%5.82M48.36%4.29M7.47%2.02M45.18%1.39M28.23%3.53M86.95%2.89M67.34%1.88M
Cash inflows from operating activities 8.50%1.39B10.54%911.88M18.25%420.46M2.16%1.68B6.56%1.28B2.46%824.94M-5.41%355.56M2.49%1.65B0.39%1.2B13.78%805.17M
Goods services cash paid 2.52%1.08B-3.47%721M5.42%337.88M10.39%1.39B14.99%1.06B20.45%746.95M-2.97%320.51M7.55%1.26B2.53%920.14M6.82%620.12M
Staff behalf paid -1.30%102.68M-2.28%71.13M-4.38%39.53M37.41%137.93M40.63%104.04M43.70%72.78M46.17%41.34M36.66%100.38M32.76%73.98M32.47%50.65M
All taxes paid -25.40%38.94M-15.85%24.18M-27.17%9.46M-33.64%65.78M-29.67%52.2M-41.14%28.74M-44.69%12.98M74.28%99.13M94.96%74.22M109.53%48.82M
Cash paid relating to other operating activities -31.74%39.51M-31.90%26.86M-3.69%22.73M15.87%53.22M87.51%57.88M65.34%39.44M45.16%23.6M32.59%45.93M13.22%30.87M29.53%23.85M
Cash outflows from operating activities -0.50%1.27B-5.04%843.16M2.80%409.59M9.46%1.65B15.73%1.27B19.43%887.91M0.02%398.43M12.63%1.51B7.93%1.1B12.56%743.45M
Net cash flows from operating activities 2,476.68%119.52M209.11%68.71M125.36%10.87M-78.28%29.74M-95.31%4.64M-202.04%-62.98M-90.97%-42.86M-48.53%136.97M-43.46%99.01M30.84%61.72M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.13%4.5K--2.73K--500-71.94%57K-74.61%37.92K---------30.84%203.14K69.43%149.33K----
Cash inflows from investing activities -88.13%4.5K--2.73K--500-71.94%57K-74.61%37.92K---------99.28%203.14K-99.47%149.33K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.96%57.53M-50.69%45.02M-64.90%31.28M-29.73%154.71M-41.15%122.29M-42.36%91.29M-26.33%89.12M-23.07%220.16M-1.76%207.81M14.86%158.38M
Cash paid relating to other investing activities ------230.09------164K--73.67K--------------------
Cash outflows from investing activities -52.99%57.53M-50.69%45.02M-64.90%31.28M-29.65%154.87M-41.12%122.36M-42.36%91.29M-26.33%89.12M-29.92%220.16M-13.25%207.81M-4.52%158.38M
Net cash flows from investing activities 52.98%-57.52M50.69%-45.01M64.90%-31.28M29.62%-154.82M41.09%-122.33M42.36%-91.29M26.33%-89.12M23.04%-219.96M1.76%-207.66M-14.97%-158.38M
Financing cash flow
Cash received from capital contributions --------------24.4M--24.4M--24.4M----------------
Cash from borrowing -2.87%827.48M-26.59%595.08M36.42%341.06M-8.38%1B17.91%851.92M26.10%810.62M-29.48%250M89.58%1.09B56.72%722.5M46.76%642.82M
Cash inflows from financing activities -5.57%827.48M-28.74%595.08M36.42%341.06M-6.14%1.02B21.29%876.33M29.90%835.03M-29.48%250M49.33%1.09B17.24%722.5M8.35%642.82M
Borrowing repayment 11.76%827.61M-10.47%626.78M103.77%330.12M12.59%955.5M37.78%740.55M40.72%700.09M-30.45%162.01M41.56%848.67M3.46%537.5M15.70%497.5M
Dividend interest payment 0.01%47.93M7.59%38.12M-55.04%10.84M16.54%58.56M20.82%47.92M23.08%35.43M142.86%24.12M32.17%50.25M37.90%39.67M47.91%28.79M
Cash payments relating to other financing activities 414.78%2.04M517.84%1.68M150.79%307.08K88.75%821.89K763.66%396.4K491.13%271.32K166.78%122.45K-95.55%435.45K-99.48%45.9K-99.48%45.9K
Cash outflows from financing activities 11.24%877.58M-9.41%666.58M83.24%341.27M12.85%1.01B36.67%788.87M39.80%735.79M-23.33%186.25M38.94%899.35M3.60%577.21M14.86%526.33M
Net cash flows from financing activities -157.29%-50.1M-172.06%-71.51M-100.32%-207.14K-94.80%10.02M-39.81%87.45M-14.81%99.23M-42.86%63.75M129.38%192.65M145.62%145.29M-13.75%116.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents 386.55%816.57K1,588.07%708.72K292.95%331.64K251.53%642.65K-40.94%167.83K-160.76%-47.63K-139.30%-171.88K-198.63%-424.11K571.15%284.18K235.89%78.39K
Net increase in cash and cash equivalents 142.29%12.72M14.49%-47.1M70.35%-20.28M-204.73%-114.4M-181.45%-30.07M-376.74%-55.08M-114.34%-68.4M70.21%109.24M61.77%36.92M-55.18%19.9M
Add:Begin period cash and cash equivalents -42.85%152.61M-42.85%152.61M-42.85%152.61M69.24%267.01M60.78%267.01M69.24%267.01M69.24%267.01M68.57%157.77M77.43%166.07M68.57%157.77M
End period cash equivalent -30.23%165.32M-50.22%105.51M-33.38%132.32M-42.85%152.61M16.73%236.94M19.28%211.93M57.80%198.61M69.24%267.01M74.36%202.99M28.75%177.67M
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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
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