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301010 Jiangsu Jingxue Insulation Technology

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  • 11.67
  • -0.06-0.51%
Market Closed Jul 3 15:00 CST
1.26BMarket Cap32.87P/E (TTM)

Jiangsu Jingxue Insulation Technology 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
39.08%280.09M
20.09%1.1B
15.39%743.75M
8.74%449.39M
4.77%201.39M
6.69%913.11M
8.23%644.58M
10.75%413.28M
-2.42%192.22M
24.86%855.88M
Refunds of taxes and levies
383.38%767.02K
60.81%12.77M
88.06%6.56M
4.75%1.63M
16.71%158.68K
43.03%7.94M
53.19%3.49M
-30.61%1.55M
-91.33%135.96K
-17.36%5.55M
Cash received relating to other operating activities
-20.00%2.31M
52.59%17.07M
2.00%7.52M
-33.07%4.32M
-46.05%2.88M
-33.43%11.19M
76.21%7.37M
229.18%6.45M
358.50%5.35M
127.93%16.8M
Cash inflows from operating activities
38.51%283.16M
20.83%1.13B
15.62%757.83M
8.08%455.34M
3.41%204.43M
6.15%932.23M
8.87%655.44M
11.64%421.28M
-1.02%197.7M
25.54%878.23M
Goods services cash paid
34.40%310.57M
18.41%907.62M
21.15%699.4M
20.10%493.34M
5.55%231.09M
-3.42%766.51M
-2.09%577.3M
24.20%410.77M
9.35%218.94M
53.29%793.62M
Staff behalf paid
7.02%33.11M
14.12%85.6M
14.74%64.88M
14.45%47.78M
15.19%30.94M
16.28%75.01M
12.84%56.54M
16.64%41.74M
14.00%26.86M
19.20%64.51M
All taxes paid
78.38%7.22M
15.48%50M
8.63%30.04M
-32.52%11.21M
-38.32%4.05M
35.06%43.3M
36.92%27.65M
5.65%16.62M
-44.38%6.56M
-29.02%32.06M
Cash paid relating to other operating activities
19.54%11.93M
9.29%46.49M
5.62%35.32M
25.40%22.03M
5.61%9.98M
32.83%42.54M
31.49%33.44M
9.79%17.57M
7.38%9.45M
-4.95%32.03M
Cash outflows from operating activities
31.43%362.84M
17.51%1.09B
19.38%829.64M
18.01%574.36M
5.44%276.06M
0.56%927.37M
1.39%694.93M
22.21%486.69M
7.13%261.82M
41.73%922.22M
Net cash flows from operating activities
-11.24%-79.67M
653.26%36.68M
-81.85%-71.81M
-81.96%-119.02M
-11.71%-71.63M
111.07%4.87M
52.62%-39.49M
-213.15%-65.41M
-43.58%-64.12M
-189.98%-43.99M
Investing cash flow
Cash received from disposal of investments
166.67%40M
-60.00%40M
-60.00%40M
-60.00%40M
-62.51%15M
-5.06%100M
--100M
--100M
--40.01M
--105.34M
Cash received from returns on investments
170.11%180.93K
-49.50%198.06K
19.53%468.83K
-51.71%468.83K
-87.57%66.99K
-22.98%392.23K
--392.23K
--970.92K
--538.82K
--509.23K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
267.61%2.9M
Cash inflows from investing activities
166.68%40.18M
-59.96%40.2M
-59.69%40.47M
-59.92%40.47M
-62.84%15.07M
-7.68%100.39M
12,155.92%100.39M
--100.97M
--40.55M
13,665.63%108.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.82%4.05M
-57.97%26.4M
-58.84%19.43M
-41.26%17.56M
-55.29%8.41M
72.59%62.83M
-3.36%47.22M
-21.22%29.89M
0.17%18.81M
98.63%36.4M
Cash paid to acquire investments
500.00%60M
-50.00%20M
0.00%20M
0.00%10M
0.00%10M
-79.49%40M
-84.00%20M
--10M
--10M
--195M
Cash outflows from investing activities
247.91%64.05M
-54.87%46.4M
-41.33%39.43M
-30.92%27.56M
-36.10%18.41M
-55.56%102.83M
-61.34%67.22M
5.14%39.89M
53.43%28.81M
1,162.64%231.4M
Net cash flows from investing activities
-613.90%-23.87M
-154.91%-6.2M
-96.88%1.04M
-78.86%12.91M
-128.48%-3.34M
98.02%-2.43M
119.17%33.18M
260.97%61.08M
162.53%11.74M
-599.41%-122.65M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--178.21M
Cash from borrowing
-42.30%19.9M
109.96%115.48M
91.78%105.48M
85.51%83.48M
72.45%34.49M
83.33%55M
161.90%55M
350.00%45M
100.00%20M
-50.00%30M
Cash inflows from financing activities
-42.30%19.9M
109.96%115.48M
91.78%105.48M
85.51%83.48M
72.45%34.49M
-73.58%55M
-72.39%55M
-76.09%45M
100.00%20M
239.99%208.21M
Borrowing repayment
----
164.95%105.98M
111.50%54.99M
133.33%35M
100.00%20M
0.00%40M
-13.33%26M
50.00%15M
0.00%10M
-38.46%40M
Dividend interest payment
-17.37%457.95K
-43.02%13.27M
-44.53%12.68M
-81.96%1.16M
66.97%554.22K
1,633.60%23.29M
2,088.80%22.86M
762.76%6.42M
-11.89%331.92K
-17.73%1.34M
Cash payments relating to other financing activities
0.00%210K
-25.25%840K
-11.27%630K
-16.00%420K
--210K
-92.75%1.12M
-93.72%710K
753.04%500K
----
868.29%15.49M
Cash outflows from financing activities
-96.78%667.95K
86.44%120.09M
37.78%68.3M
66.86%36.58M
100.97%20.76M
13.33%64.41M
17.06%49.57M
102.93%21.92M
-0.43%10.33M
-16.70%56.84M
Net cash flows from financing activities
40.12%19.23M
51.02%-4.61M
584.83%37.18M
103.23%46.9M
41.97%13.73M
-106.22%-9.41M
-96.54%5.43M
-86.99%23.08M
2,666.37%9.67M
2,264.76%151.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-52,635.02%-49.34K
-19.87%176.61K
27.49%215.56K
318.69%259.28K
100.63%93.92
315.69%220.4K
326.37%169.08K
176.73%61.93K
-112.39%-14.86K
62.46%-102.18K
Net increase in cash and cash equivalents
-37.75%-84.36M
485.29%26.04M
-4,580.81%-33.38M
-413.46%-58.95M
-43.35%-61.24M
56.03%-6.76M
99.28%-713.06K
-84.13%18.81M
33.05%-42.72M
-163.82%-15.37M
Add:Begin period cash and cash equivalents
20.77%151.39M
-5.12%125.35M
-5.12%125.35M
-5.12%125.35M
-5.12%125.35M
-10.42%132.11M
-10.42%132.11M
-10.42%132.11M
-10.42%132.11M
19.52%147.48M
End period cash equivalent
4.56%67.02M
20.77%151.39M
-30.00%91.97M
-56.00%66.4M
-28.28%64.1M
-5.12%125.35M
174.45%131.39M
-43.26%150.91M
6.84%89.38M
-10.42%132.11M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 39.08%280.09M20.09%1.1B15.39%743.75M8.74%449.39M4.77%201.39M6.69%913.11M8.23%644.58M10.75%413.28M-2.42%192.22M24.86%855.88M
Refunds of taxes and levies 383.38%767.02K60.81%12.77M88.06%6.56M4.75%1.63M16.71%158.68K43.03%7.94M53.19%3.49M-30.61%1.55M-91.33%135.96K-17.36%5.55M
Cash received relating to other operating activities -20.00%2.31M52.59%17.07M2.00%7.52M-33.07%4.32M-46.05%2.88M-33.43%11.19M76.21%7.37M229.18%6.45M358.50%5.35M127.93%16.8M
Cash inflows from operating activities 38.51%283.16M20.83%1.13B15.62%757.83M8.08%455.34M3.41%204.43M6.15%932.23M8.87%655.44M11.64%421.28M-1.02%197.7M25.54%878.23M
Goods services cash paid 34.40%310.57M18.41%907.62M21.15%699.4M20.10%493.34M5.55%231.09M-3.42%766.51M-2.09%577.3M24.20%410.77M9.35%218.94M53.29%793.62M
Staff behalf paid 7.02%33.11M14.12%85.6M14.74%64.88M14.45%47.78M15.19%30.94M16.28%75.01M12.84%56.54M16.64%41.74M14.00%26.86M19.20%64.51M
All taxes paid 78.38%7.22M15.48%50M8.63%30.04M-32.52%11.21M-38.32%4.05M35.06%43.3M36.92%27.65M5.65%16.62M-44.38%6.56M-29.02%32.06M
Cash paid relating to other operating activities 19.54%11.93M9.29%46.49M5.62%35.32M25.40%22.03M5.61%9.98M32.83%42.54M31.49%33.44M9.79%17.57M7.38%9.45M-4.95%32.03M
Cash outflows from operating activities 31.43%362.84M17.51%1.09B19.38%829.64M18.01%574.36M5.44%276.06M0.56%927.37M1.39%694.93M22.21%486.69M7.13%261.82M41.73%922.22M
Net cash flows from operating activities -11.24%-79.67M653.26%36.68M-81.85%-71.81M-81.96%-119.02M-11.71%-71.63M111.07%4.87M52.62%-39.49M-213.15%-65.41M-43.58%-64.12M-189.98%-43.99M
Investing cash flow
Cash received from disposal of investments 166.67%40M-60.00%40M-60.00%40M-60.00%40M-62.51%15M-5.06%100M--100M--100M--40.01M--105.34M
Cash received from returns on investments 170.11%180.93K-49.50%198.06K19.53%468.83K-51.71%468.83K-87.57%66.99K-22.98%392.23K--392.23K--970.92K--538.82K--509.23K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------------------267.61%2.9M
Cash inflows from investing activities 166.68%40.18M-59.96%40.2M-59.69%40.47M-59.92%40.47M-62.84%15.07M-7.68%100.39M12,155.92%100.39M--100.97M--40.55M13,665.63%108.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.82%4.05M-57.97%26.4M-58.84%19.43M-41.26%17.56M-55.29%8.41M72.59%62.83M-3.36%47.22M-21.22%29.89M0.17%18.81M98.63%36.4M
Cash paid to acquire investments 500.00%60M-50.00%20M0.00%20M0.00%10M0.00%10M-79.49%40M-84.00%20M--10M--10M--195M
Cash outflows from investing activities 247.91%64.05M-54.87%46.4M-41.33%39.43M-30.92%27.56M-36.10%18.41M-55.56%102.83M-61.34%67.22M5.14%39.89M53.43%28.81M1,162.64%231.4M
Net cash flows from investing activities -613.90%-23.87M-154.91%-6.2M-96.88%1.04M-78.86%12.91M-128.48%-3.34M98.02%-2.43M119.17%33.18M260.97%61.08M162.53%11.74M-599.41%-122.65M
Financing cash flow
Cash received from capital contributions --------------------------------------178.21M
Cash from borrowing -42.30%19.9M109.96%115.48M91.78%105.48M85.51%83.48M72.45%34.49M83.33%55M161.90%55M350.00%45M100.00%20M-50.00%30M
Cash inflows from financing activities -42.30%19.9M109.96%115.48M91.78%105.48M85.51%83.48M72.45%34.49M-73.58%55M-72.39%55M-76.09%45M100.00%20M239.99%208.21M
Borrowing repayment ----164.95%105.98M111.50%54.99M133.33%35M100.00%20M0.00%40M-13.33%26M50.00%15M0.00%10M-38.46%40M
Dividend interest payment -17.37%457.95K-43.02%13.27M-44.53%12.68M-81.96%1.16M66.97%554.22K1,633.60%23.29M2,088.80%22.86M762.76%6.42M-11.89%331.92K-17.73%1.34M
Cash payments relating to other financing activities 0.00%210K-25.25%840K-11.27%630K-16.00%420K--210K-92.75%1.12M-93.72%710K753.04%500K----868.29%15.49M
Cash outflows from financing activities -96.78%667.95K86.44%120.09M37.78%68.3M66.86%36.58M100.97%20.76M13.33%64.41M17.06%49.57M102.93%21.92M-0.43%10.33M-16.70%56.84M
Net cash flows from financing activities 40.12%19.23M51.02%-4.61M584.83%37.18M103.23%46.9M41.97%13.73M-106.22%-9.41M-96.54%5.43M-86.99%23.08M2,666.37%9.67M2,264.76%151.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents -52,635.02%-49.34K-19.87%176.61K27.49%215.56K318.69%259.28K100.63%93.92315.69%220.4K326.37%169.08K176.73%61.93K-112.39%-14.86K62.46%-102.18K
Net increase in cash and cash equivalents -37.75%-84.36M485.29%26.04M-4,580.81%-33.38M-413.46%-58.95M-43.35%-61.24M56.03%-6.76M99.28%-713.06K-84.13%18.81M33.05%-42.72M-163.82%-15.37M
Add:Begin period cash and cash equivalents 20.77%151.39M-5.12%125.35M-5.12%125.35M-5.12%125.35M-5.12%125.35M-10.42%132.11M-10.42%132.11M-10.42%132.11M-10.42%132.11M19.52%147.48M
End period cash equivalent 4.56%67.02M20.77%151.39M-30.00%91.97M-56.00%66.4M-28.28%64.1M-5.12%125.35M174.45%131.39M-43.26%150.91M6.84%89.38M-10.42%132.11M
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 --Tianheng Certified Public Accountants (Special General Partnership)------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

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