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Jiang Su Yida Chemical (300721)

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21.00
+3.31+18.71%

Market Closed Apr 24 15:00 CST

3.46BMarket Cap-36.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiang Su Yida Chemical (300721) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-24.58%1.04B

-21.69%709.49M

-16.29%349.59M

14.22%1.91B

8.50%1.38B

10.61%905.99M

18.95%417.6M

5.18%1.67B

10.71%1.27B

8.58%819.06M

Refunds of taxes and levies

-27.42%1.3M

-6.08%1.2M

-5.55%626.38K

-58.75%2.2M

-61.70%1.79M

-66.77%1.28M

-78.68%663.16K

-90.18%5.34M

-90.67%4.68M

-92.13%3.85M

Cash received relating to other operating activities

-76.11%1.89M

-83.01%783.19K

-80.54%427.12K

-2.05%5.7M

84.46%7.92M

127.97%4.61M

57.89%2.2M

64.69%5.82M

48.36%4.29M

7.47%2.02M

Cash inflows from operating activities

-24.88%1.04B

-21.98%711.47M

-16.61%350.64M

13.93%1.92B

8.50%1.39B

10.54%911.88M

18.25%420.46M

2.16%1.68B

6.56%1.28B

2.46%824.94M

Goods services cash paid

-10.01%976.1M

-16.72%600.42M

-3.17%327.17M

3.36%1.44B

2.52%1.08B

-3.47%721M

5.42%337.88M

10.39%1.39B

14.99%1.06B

20.45%746.95M

Staff behalf paid

5.99%108.83M

7.17%76.23M

10.53%43.69M

-1.72%135.55M

-1.30%102.68M

-2.28%71.13M

-4.38%39.53M

37.41%137.93M

40.63%104.04M

43.70%72.78M

All taxes paid

-0.45%38.77M

-5.20%22.93M

25.65%11.88M

-15.92%55.31M

-25.40%38.94M

-15.85%24.18M

-27.17%9.46M

-33.64%65.78M

-29.67%52.2M

-41.14%28.74M

Cash paid relating to other operating activities

-19.57%31.78M

-21.90%20.97M

-26.70%16.66M

22.86%65.38M

-31.74%39.51M

-31.90%26.86M

-3.69%22.73M

15.87%53.22M

87.51%57.88M

65.34%39.44M

Cash outflows from operating activities

-8.71%1.16B

-14.54%720.55M

-2.49%399.4M

2.80%1.7B

-0.50%1.27B

-5.04%843.16M

2.80%409.59M

9.46%1.65B

15.73%1.27B

19.43%887.91M

Net cash flows from operating activities

-196.08%-114.84M

-113.21%-9.08M

-548.62%-48.76M

632.29%217.82M

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

Investing cash flow

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

2,365.92%110.97K

2,949.21%83.25K

18,707.34%94.04K

150.00%142.5K

-88.13%4.5K

--2.73K

--500

-71.94%57K

-74.61%37.92K

----

Cash inflows from investing activities

2,365.92%110.97K

2,949.21%83.25K

18,707.34%94.04K

150.00%142.5K

-88.13%4.5K

--2.73K

--500

-71.94%57K

-74.61%37.92K

----

Cash paid to acquire fixed assets intangible assets and other long-term assets

28.12%73.71M

9.34%49.22M

-2.32%30.55M

-51.38%75.22M

-52.96%57.53M

-50.69%45.02M

-64.90%31.28M

-29.73%154.71M

-41.15%122.29M

-42.36%91.29M

Cash paid relating to other investing activities

----

--230.09

----

--164K

--73.67K

----

Cash outflows from investing activities

28.12%73.71M

9.34%49.22M

-2.32%30.55M

-51.43%75.22M

-52.99%57.53M

-50.69%45.02M

-64.90%31.28M

-29.65%154.87M

-41.12%122.36M

-42.36%91.29M

Net cash flows from investing activities

-27.94%-73.59M

-9.16%-49.14M

2.62%-30.46M

51.51%-75.08M

52.98%-57.52M

50.69%-45.01M

64.90%-31.28M

29.62%-154.82M

41.09%-122.33M

42.36%-91.29M

Financing cash flow

Cash received from capital contributions

----

--24.4M

Cash from borrowing

15.48%955.58M

15.10%684.93M

-13.62%294.61M

4.78%1.05B

-2.87%827.48M

-26.59%595.08M

36.42%341.06M

-8.38%1B

17.91%851.92M

26.10%810.62M

Cash inflows from financing activities

15.48%955.58M

15.10%684.93M

-13.62%294.61M

2.29%1.05B

-5.57%827.48M

-28.74%595.08M

36.42%341.06M

-6.14%1.02B

21.29%876.33M

29.90%835.03M

Borrowing repayment

-1.99%811.1M

-10.56%560.6M

-20.57%262.21M

14.55%1.09B

11.76%827.61M

-10.47%626.78M

103.77%330.12M

12.59%955.5M

37.78%740.55M

40.72%700.09M

Dividend interest payment

-23.31%36.76M

-32.13%25.88M

-3.18%10.5M

1.81%59.62M

0.01%47.93M

7.59%38.12M

-55.04%10.84M

16.54%58.56M

20.82%47.92M

23.08%35.43M

Cash payments relating to other financing activities

-47.84%1.06M

-58.03%703.54K

12.94%346.81K

193.61%2.41M

414.78%2.04M

517.84%1.68M

150.79%307.08K

88.75%821.89K

763.66%396.4K

491.13%271.32K

Cash outflows from financing activities

-3.27%848.92M

-11.91%587.18M

-19.99%273.06M

13.96%1.16B

11.24%877.58M

-9.41%666.58M

83.24%341.27M

12.85%1.01B

36.67%788.87M

39.80%735.79M

Net cash flows from financing activities

312.89%106.66M

236.71%97.75M

10,506.66%21.56M

-1,179.17%-108.18M

-157.29%-50.1M

-172.06%-71.51M

-100.32%-207.14K

-94.80%10.02M

-39.81%87.45M

-14.81%99.23M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-74.10%211.52K

-74.04%183.99K

-53.27%154.98K

26.15%810.7K

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

Net increase in cash and cash equivalents

-741.39%-81.56M

184.34%39.72M

-183.55%-57.51M

130.92%35.37M

142.29%12.72M

14.49%-47.1M

70.35%-20.28M

-204.73%-114.4M

-181.45%-30.07M

-376.74%-55.08M

Add:Begin period cash and cash equivalents

23.18%187.98M

-42.85%152.61M

69.24%267.01M

60.78%267.01M

69.24%267.01M

End period cash equivalent

-35.63%106.41M

115.81%227.7M

-1.40%130.47M

23.18%187.98M

-30.23%165.32M

-50.22%105.51M

-33.38%132.32M

-42.85%152.61M

16.73%236.94M

19.28%211.93M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-24.58%1.04B	-21.69%709.49M	-16.29%349.59M	14.22%1.91B	8.50%1.38B	10.61%905.99M	18.95%417.6M	5.18%1.67B	10.71%1.27B	8.58%819.06M
Refunds of taxes and levies	-27.42%1.3M	-6.08%1.2M	-5.55%626.38K	-58.75%2.2M	-61.70%1.79M	-66.77%1.28M	-78.68%663.16K	-90.18%5.34M	-90.67%4.68M	-92.13%3.85M
Cash received relating to other operating activities	-76.11%1.89M	-83.01%783.19K	-80.54%427.12K	-2.05%5.7M	84.46%7.92M	127.97%4.61M	57.89%2.2M	64.69%5.82M	48.36%4.29M	7.47%2.02M
Cash inflows from operating activities	-24.88%1.04B	-21.98%711.47M	-16.61%350.64M	13.93%1.92B	8.50%1.39B	10.54%911.88M	18.25%420.46M	2.16%1.68B	6.56%1.28B	2.46%824.94M
Goods services cash paid	-10.01%976.1M	-16.72%600.42M	-3.17%327.17M	3.36%1.44B	2.52%1.08B	-3.47%721M	5.42%337.88M	10.39%1.39B	14.99%1.06B	20.45%746.95M
Staff behalf paid	5.99%108.83M	7.17%76.23M	10.53%43.69M	-1.72%135.55M	-1.30%102.68M	-2.28%71.13M	-4.38%39.53M	37.41%137.93M	40.63%104.04M	43.70%72.78M
All taxes paid	-0.45%38.77M	-5.20%22.93M	25.65%11.88M	-15.92%55.31M	-25.40%38.94M	-15.85%24.18M	-27.17%9.46M	-33.64%65.78M	-29.67%52.2M	-41.14%28.74M
Cash paid relating to other operating activities	-19.57%31.78M	-21.90%20.97M	-26.70%16.66M	22.86%65.38M	-31.74%39.51M	-31.90%26.86M	-3.69%22.73M	15.87%53.22M	87.51%57.88M	65.34%39.44M
Cash outflows from operating activities	-8.71%1.16B	-14.54%720.55M	-2.49%399.4M	2.80%1.7B	-0.50%1.27B	-5.04%843.16M	2.80%409.59M	9.46%1.65B	15.73%1.27B	19.43%887.91M
Net cash flows from operating activities	-196.08%-114.84M	-113.21%-9.08M	-548.62%-48.76M	632.29%217.82M	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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2,365.92%110.97K	2,949.21%83.25K	18,707.34%94.04K	150.00%142.5K	-88.13%4.5K	--2.73K	--500	-71.94%57K	-74.61%37.92K	----
Cash inflows from investing activities	2,365.92%110.97K	2,949.21%83.25K	18,707.34%94.04K	150.00%142.5K	-88.13%4.5K	--2.73K	--500	-71.94%57K	-74.61%37.92K	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	28.12%73.71M	9.34%49.22M	-2.32%30.55M	-51.38%75.22M	-52.96%57.53M	-50.69%45.02M	-64.90%31.28M	-29.73%154.71M	-41.15%122.29M	-42.36%91.29M
Cash paid relating to other investing activities	----	----	----	----	----	--230.09	----	--164K	--73.67K	----
Cash outflows from investing activities	28.12%73.71M	9.34%49.22M	-2.32%30.55M	-51.43%75.22M	-52.99%57.53M	-50.69%45.02M	-64.90%31.28M	-29.65%154.87M	-41.12%122.36M	-42.36%91.29M
Net cash flows from investing activities	-27.94%-73.59M	-9.16%-49.14M	2.62%-30.46M	51.51%-75.08M	52.98%-57.52M	50.69%-45.01M	64.90%-31.28M	29.62%-154.82M	41.09%-122.33M	42.36%-91.29M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--24.4M	--24.4M	--24.4M
Cash from borrowing	15.48%955.58M	15.10%684.93M	-13.62%294.61M	4.78%1.05B	-2.87%827.48M	-26.59%595.08M	36.42%341.06M	-8.38%1B	17.91%851.92M	26.10%810.62M
Cash inflows from financing activities	15.48%955.58M	15.10%684.93M	-13.62%294.61M	2.29%1.05B	-5.57%827.48M	-28.74%595.08M	36.42%341.06M	-6.14%1.02B	21.29%876.33M	29.90%835.03M
Borrowing repayment	-1.99%811.1M	-10.56%560.6M	-20.57%262.21M	14.55%1.09B	11.76%827.61M	-10.47%626.78M	103.77%330.12M	12.59%955.5M	37.78%740.55M	40.72%700.09M
Dividend interest payment	-23.31%36.76M	-32.13%25.88M	-3.18%10.5M	1.81%59.62M	0.01%47.93M	7.59%38.12M	-55.04%10.84M	16.54%58.56M	20.82%47.92M	23.08%35.43M
Cash payments relating to other financing activities	-47.84%1.06M	-58.03%703.54K	12.94%346.81K	193.61%2.41M	414.78%2.04M	517.84%1.68M	150.79%307.08K	88.75%821.89K	763.66%396.4K	491.13%271.32K
Cash outflows from financing activities	-3.27%848.92M	-11.91%587.18M	-19.99%273.06M	13.96%1.16B	11.24%877.58M	-9.41%666.58M	83.24%341.27M	12.85%1.01B	36.67%788.87M	39.80%735.79M
Net cash flows from financing activities	312.89%106.66M	236.71%97.75M	10,506.66%21.56M	-1,179.17%-108.18M	-157.29%-50.1M	-172.06%-71.51M	-100.32%-207.14K	-94.80%10.02M	-39.81%87.45M	-14.81%99.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-74.10%211.52K	-74.04%183.99K	-53.27%154.98K	26.15%810.7K	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
Net increase in cash and cash equivalents	-741.39%-81.56M	184.34%39.72M	-183.55%-57.51M	130.92%35.37M	142.29%12.72M	14.49%-47.1M	70.35%-20.28M	-204.73%-114.4M	-181.45%-30.07M	-376.74%-55.08M
Add:Begin period cash and cash equivalents	23.18%187.98M	23.18%187.98M	23.18%187.98M	-42.85%152.61M	-42.85%152.61M	-42.85%152.61M	-42.85%152.61M	69.24%267.01M	60.78%267.01M	69.24%267.01M
End period cash equivalent	-35.63%106.41M	115.81%227.7M	-1.40%130.47M	23.18%187.98M	-30.23%165.32M	-50.22%105.51M	-33.38%132.32M	-42.85%152.61M	16.73%236.94M	19.28%211.93M
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)	--	--

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.

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