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301210 Wuxi JinYang New Materials

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  • 35.29
  • +2.22+6.71%
Market Closed Jan 15 15:00 CST
2.91BMarket Cap61.59P/E (TTM)

Wuxi JinYang New Materials Key Stats

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
26.86%861.54M
15.51%544.93M
10.37%211.91M
-16.64%922.82M
-19.71%679.12M
-15.53%471.74M
-30.39%191.99M
13.00%1.11B
--845.85M
--558.44M
Refunds of taxes and levies
----
----
----
--25.59M
--13.52M
--13.52M
----
----
----
----
Cash received relating to other operating activities
25.20%20.2M
135.92%14.85M
28.43%6.5M
20.51%18.58M
35.30%16.14M
-5.96%6.29M
-19.48%5.06M
48.46%15.42M
--11.93M
--6.69M
Cash inflows from operating activities
24.40%881.74M
13.88%559.77M
10.84%218.41M
-13.85%966.99M
-17.37%708.78M
-13.02%491.55M
-30.14%197.05M
13.37%1.12B
--857.78M
--565.13M
Goods services cash paid
-4.24%613.51M
1.89%407.44M
-6.25%186.32M
-14.32%774.18M
-7.95%640.64M
-13.42%399.87M
-10.77%198.75M
28.94%903.62M
--696M
--461.87M
Staff behalf paid
24.65%128.98M
25.77%82.53M
15.82%39.47M
0.65%140.02M
-3.10%103.47M
-14.43%65.62M
-17.69%34.08M
6.22%139.11M
--106.79M
--76.69M
All taxes paid
67.36%34M
19.56%17.88M
-41.50%5.51M
-41.54%22.07M
-41.12%20.32M
-35.29%14.96M
-32.85%9.42M
-27.23%37.74M
--34.5M
--23.11M
Cash paid relating to other operating activities
47.41%48.5M
13.56%24.66M
-29.54%8.52M
6.64%48.91M
4.17%32.9M
3.14%21.72M
-9.54%12.1M
11.25%45.87M
--31.58M
--21.06M
Cash outflows from operating activities
3.47%824.99M
6.04%532.51M
-5.71%239.83M
-12.53%985.18M
-8.23%797.33M
-13.82%502.16M
-12.76%254.35M
21.79%1.13B
--868.87M
--582.72M
Net cash flows from operating activities
164.09%56.76M
356.91%27.26M
62.61%-21.42M
-366.87%-18.19M
-698.08%-88.55M
39.68%-10.61M
-505.01%-57.3M
-105.97%-3.9M
-129.37%-11.1M
---17.59M
Investing cash flow
Cash received from disposal of investments
147.41%356.52M
62.20%145.82M
62.08%78.61M
45.21%285.34M
-18.82%144.1M
-28.37%89.9M
-28.57%48.5M
18.80%196.5M
--177.5M
--125.5M
Cash received from returns on investments
-50.74%399.55K
-57.64%309.66K
-70.08%202.2K
222.27%1.25M
127.31%811.16K
219.52%731K
471.65%675.84K
-0.74%387.28K
--356.85K
--228.78K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-45.84%1.42M
-97.49%44.69K
----
83.11%2.63M
188.64%2.63M
95.58%1.78M
--1.14M
796.08%1.43M
--910.27K
--910.27K
Cash received relating to other investing activities
--3.4M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
145.19%361.74M
58.18%146.18M
56.64%78.81M
45.83%289.22M
-17.47%147.54M
-27.03%92.41M
-26.03%50.31M
16.01%198.32M
--178.77M
--126.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
57.50%177.27M
114.78%93.27M
42.94%24.84M
126.69%155.78M
119.35%112.55M
15.61%43.43M
-33.60%17.38M
-35.07%68.72M
--51.31M
--37.56M
Cash paid to acquire investments
-54.66%306.52M
82.50%145.82M
104.18%78.61M
284.41%755.37M
280.91%676.11M
-36.33%79.9M
-43.30%38.5M
12.03%196.5M
--177.5M
--125.5M
Cash paid relating to other investing activities
--2.26M
-54.80%2.26M
----
----
----
--5M
----
----
----
----
Cash outflows from investing activities
-38.37%486.05M
88.08%241.36M
85.13%103.45M
243.54%911.15M
244.68%788.66M
-21.30%128.33M
-40.60%55.88M
-7.34%265.22M
--228.81M
--163.06M
Net cash flows from investing activities
80.61%-124.3M
-165.00%-95.18M
-342.46%-24.64M
-829.64%-621.93M
-1,181.16%-641.12M
1.39%-35.92M
78.63%-5.57M
41.97%-66.9M
54.11%-50.04M
---36.42M
Financing cash flow
Cash received from capital contributions
----
----
----
--1.12B
--1.21B
--1.19B
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--20M
--20M
----
----
----
----
----
Cash from borrowing
-59.46%72.35M
-65.84%61.18M
-88.49%8.06M
-52.89%180.19M
-37.28%178.48M
-11.12%179.13M
-19.32%70.07M
-5.48%382.44M
--284.55M
--201.53M
Cash inflows from financing activities
-94.80%72.35M
-95.54%61.18M
-88.49%8.06M
240.25%1.3B
389.07%1.39B
580.94%1.37B
-19.32%70.07M
-5.48%382.44M
--284.55M
--201.53M
Borrowing repayment
-91.67%40M
-70.63%40M
-15.13%20.1M
76.09%505.02M
111.50%480.02M
-7.09%136.21M
-40.04%23.68M
-7.96%286.8M
--226.96M
--146.61M
Dividend interest payment
67.97%12.83M
101.31%12.72M
-94.47%191.48K
-40.62%9.94M
-44.31%7.64M
-4.07%6.32M
5.13%3.47M
11.55%16.75M
--13.72M
--6.59M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-50.00%1.97M
----
----
----
0.00%3.95M
----
----
Cash payments relating to other financing activities
----
----
----
1,067.81%25.2M
5,932.52%112.06M
12,455.34%92.39M
----
2.10%2.16M
--1.86M
--735.85K
Cash outflows from financing activities
-91.19%52.83M
-77.56%52.72M
-25.26%20.29M
76.70%540.16M
147.28%599.72M
52.61%234.92M
-36.56%27.15M
-7.00%305.7M
--242.53M
--153.94M
Net cash flows from financing activities
-97.54%19.52M
-99.26%8.46M
-128.49%-12.23M
891.73%761.09M
1,784.75%791.9M
2,289.89%1.14B
-2.58%42.92M
1.13%76.74M
-48.75%42.02M
--47.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-736.33%-1.06M
-2,494.49%-1.29M
-113.42%-636.81K
-1,684.16%-1.24M
-121.94%-126.88K
-116.75%-49.9K
-388.51%-298.39K
-81.87%78.3K
--578.21K
--298K
Net increase in cash and cash equivalents
-179.05%-49.09M
-105.57%-60.76M
-191.02%-58.93M
1,886.92%119.73M
434.87%62.1M
17,910.55%1.09B
-334.58%-20.25M
-77.04%6.03M
-265.26%-18.54M
---6.12M
Add:Begin period cash and cash equivalents
187.50%183.59M
187.50%183.59M
187.50%183.59M
10.42%63.86M
10.42%63.86M
10.42%63.86M
10.42%63.86M
83.11%57.83M
--57.83M
--57.83M
End period cash equivalent
6.79%134.5M
-89.36%122.83M
185.87%124.66M
187.50%183.59M
220.60%125.95M
2,133.04%1.15B
-34.39%43.61M
10.42%63.86M
--39.29M
--51.71M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 26.86%861.54M15.51%544.93M10.37%211.91M-16.64%922.82M-19.71%679.12M-15.53%471.74M-30.39%191.99M13.00%1.11B--845.85M--558.44M
Refunds of taxes and levies --------------25.59M--13.52M--13.52M----------------
Cash received relating to other operating activities 25.20%20.2M135.92%14.85M28.43%6.5M20.51%18.58M35.30%16.14M-5.96%6.29M-19.48%5.06M48.46%15.42M--11.93M--6.69M
Cash inflows from operating activities 24.40%881.74M13.88%559.77M10.84%218.41M-13.85%966.99M-17.37%708.78M-13.02%491.55M-30.14%197.05M13.37%1.12B--857.78M--565.13M
Goods services cash paid -4.24%613.51M1.89%407.44M-6.25%186.32M-14.32%774.18M-7.95%640.64M-13.42%399.87M-10.77%198.75M28.94%903.62M--696M--461.87M
Staff behalf paid 24.65%128.98M25.77%82.53M15.82%39.47M0.65%140.02M-3.10%103.47M-14.43%65.62M-17.69%34.08M6.22%139.11M--106.79M--76.69M
All taxes paid 67.36%34M19.56%17.88M-41.50%5.51M-41.54%22.07M-41.12%20.32M-35.29%14.96M-32.85%9.42M-27.23%37.74M--34.5M--23.11M
Cash paid relating to other operating activities 47.41%48.5M13.56%24.66M-29.54%8.52M6.64%48.91M4.17%32.9M3.14%21.72M-9.54%12.1M11.25%45.87M--31.58M--21.06M
Cash outflows from operating activities 3.47%824.99M6.04%532.51M-5.71%239.83M-12.53%985.18M-8.23%797.33M-13.82%502.16M-12.76%254.35M21.79%1.13B--868.87M--582.72M
Net cash flows from operating activities 164.09%56.76M356.91%27.26M62.61%-21.42M-366.87%-18.19M-698.08%-88.55M39.68%-10.61M-505.01%-57.3M-105.97%-3.9M-129.37%-11.1M---17.59M
Investing cash flow
Cash received from disposal of investments 147.41%356.52M62.20%145.82M62.08%78.61M45.21%285.34M-18.82%144.1M-28.37%89.9M-28.57%48.5M18.80%196.5M--177.5M--125.5M
Cash received from returns on investments -50.74%399.55K-57.64%309.66K-70.08%202.2K222.27%1.25M127.31%811.16K219.52%731K471.65%675.84K-0.74%387.28K--356.85K--228.78K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -45.84%1.42M-97.49%44.69K----83.11%2.63M188.64%2.63M95.58%1.78M--1.14M796.08%1.43M--910.27K--910.27K
Cash received relating to other investing activities --3.4M------------------------------------
Cash inflows from investing activities 145.19%361.74M58.18%146.18M56.64%78.81M45.83%289.22M-17.47%147.54M-27.03%92.41M-26.03%50.31M16.01%198.32M--178.77M--126.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets 57.50%177.27M114.78%93.27M42.94%24.84M126.69%155.78M119.35%112.55M15.61%43.43M-33.60%17.38M-35.07%68.72M--51.31M--37.56M
Cash paid to acquire investments -54.66%306.52M82.50%145.82M104.18%78.61M284.41%755.37M280.91%676.11M-36.33%79.9M-43.30%38.5M12.03%196.5M--177.5M--125.5M
Cash paid relating to other investing activities --2.26M-54.80%2.26M--------------5M----------------
Cash outflows from investing activities -38.37%486.05M88.08%241.36M85.13%103.45M243.54%911.15M244.68%788.66M-21.30%128.33M-40.60%55.88M-7.34%265.22M--228.81M--163.06M
Net cash flows from investing activities 80.61%-124.3M-165.00%-95.18M-342.46%-24.64M-829.64%-621.93M-1,181.16%-641.12M1.39%-35.92M78.63%-5.57M41.97%-66.9M54.11%-50.04M---36.42M
Financing cash flow
Cash received from capital contributions --------------1.12B--1.21B--1.19B----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------20M--20M--------------------
Cash from borrowing -59.46%72.35M-65.84%61.18M-88.49%8.06M-52.89%180.19M-37.28%178.48M-11.12%179.13M-19.32%70.07M-5.48%382.44M--284.55M--201.53M
Cash inflows from financing activities -94.80%72.35M-95.54%61.18M-88.49%8.06M240.25%1.3B389.07%1.39B580.94%1.37B-19.32%70.07M-5.48%382.44M--284.55M--201.53M
Borrowing repayment -91.67%40M-70.63%40M-15.13%20.1M76.09%505.02M111.50%480.02M-7.09%136.21M-40.04%23.68M-7.96%286.8M--226.96M--146.61M
Dividend interest payment 67.97%12.83M101.31%12.72M-94.47%191.48K-40.62%9.94M-44.31%7.64M-4.07%6.32M5.13%3.47M11.55%16.75M--13.72M--6.59M
-Including:Cash payments for dividends or profit to minority shareholders -------------50.00%1.97M------------0.00%3.95M--------
Cash payments relating to other financing activities ------------1,067.81%25.2M5,932.52%112.06M12,455.34%92.39M----2.10%2.16M--1.86M--735.85K
Cash outflows from financing activities -91.19%52.83M-77.56%52.72M-25.26%20.29M76.70%540.16M147.28%599.72M52.61%234.92M-36.56%27.15M-7.00%305.7M--242.53M--153.94M
Net cash flows from financing activities -97.54%19.52M-99.26%8.46M-128.49%-12.23M891.73%761.09M1,784.75%791.9M2,289.89%1.14B-2.58%42.92M1.13%76.74M-48.75%42.02M--47.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents -736.33%-1.06M-2,494.49%-1.29M-113.42%-636.81K-1,684.16%-1.24M-121.94%-126.88K-116.75%-49.9K-388.51%-298.39K-81.87%78.3K--578.21K--298K
Net increase in cash and cash equivalents -179.05%-49.09M-105.57%-60.76M-191.02%-58.93M1,886.92%119.73M434.87%62.1M17,910.55%1.09B-334.58%-20.25M-77.04%6.03M-265.26%-18.54M---6.12M
Add:Begin period cash and cash equivalents 187.50%183.59M187.50%183.59M187.50%183.59M10.42%63.86M10.42%63.86M10.42%63.86M10.42%63.86M83.11%57.83M--57.83M--57.83M
End period cash equivalent 6.79%134.5M-89.36%122.83M185.87%124.66M187.50%183.59M220.60%125.95M2,133.04%1.15B-34.39%43.61M10.42%63.86M--39.29M--51.71M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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