CN Stock MarketDetailed Quotes

301538 Shenzhen Jdd Tech New Material

Watchlist
  • 73.80
  • +5.30+7.74%
Market Closed Sep 27 15:00 CST
4.13BMarket Cap24.46P/E (TTM)

Shenzhen Jdd Tech New Material 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
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash
25.85%289.24M
28.28%146.82M
26.59%529M
14.63%229.84M
--114.46M
2.78%417.89M
--200.5M
----
36.87%406.59M
22.94%297.05M
Refunds of taxes and levies
-75.38%551.09K
26.19%1.9M
-68.08%2.24M
-60.70%2.24M
--1.51M
444.72%7.01M
--5.69M
----
2.38%1.29M
96.13%1.26M
Cash received relating to other operating activities
410.31%9.11M
-57.18%1.01M
193.54%15.49M
-1.43%1.79M
--2.37M
-36.70%5.28M
--1.81M
----
13.68%8.34M
51.41%7.34M
Cash inflows from operating activities
27.81%298.91M
26.54%149.74M
27.09%546.74M
12.43%233.86M
--118.33M
3.36%430.18M
--208M
----
36.18%416.21M
23.69%305.64M
Goods services cash paid
72.83%137.26M
20.36%55.25M
14.15%228.85M
-9.16%79.42M
--45.9M
2.77%200.48M
--87.43M
----
62.00%195.07M
35.94%120.42M
Staff behalf paid
19.05%69.36M
-13.12%26.63M
18.64%116.9M
19.76%58.26M
--30.65M
8.07%98.54M
--48.65M
----
48.08%91.18M
2.46%61.57M
All taxes paid
96.52%46.88M
34.80%17.21M
64.05%47.53M
107.52%23.85M
--12.77M
-17.10%28.97M
--11.49M
----
30.42%34.94M
18.79%26.79M
Cash paid relating to other operating activities
58.42%27.49M
51.69%17.89M
55.72%35.84M
23.92%17.35M
--11.79M
-15.34%23.02M
--14M
----
-9.59%27.19M
-16.97%30.07M
Cash outflows from operating activities
57.08%280.99M
15.69%116.98M
22.26%429.13M
10.72%178.89M
--101.12M
0.75%351M
--161.57M
----
45.85%348.38M
15.14%238.86M
Net cash flows from operating activities
-67.41%17.92M
90.28%32.76M
48.54%117.61M
18.40%54.97M
120.79%17.22M
16.72%79.18M
--46.43M
--7.8M
1.57%67.83M
68.41%66.79M
Investing cash flow
Cash received from returns on investments
--51.78K
----
----
----
----
-95.81%49.77K
--7.06K
----
-9.26%1.19M
59.53%1.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6,953.98%98.01K
-74.96%98.01K
-30.32%61.56K
161.67%1.39K
--391.38K
-37.87%88.35K
--530.97
----
39.73%142.21K
1,596.22%101.77K
Cash received relating to other investing activities
--90M
--80.43M
----
----
----
-73.62%36.15M
--8M
----
26.39%137M
-14.98%108.4M
Cash inflows from investing activities
6,488,297.06%90.15M
20,476.39%80.53M
-99.83%61.56K
-99.98%1.39K
--391.38K
-73.77%36.29M
--8.01M
----
25.97%138.33M
-14.43%109.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
115.18%66.64M
80.56%29.03M
2.79%82.16M
-30.42%30.97M
--16.08M
-1.73%79.93M
--44.51M
----
85.96%81.34M
446.29%43.74M
Cash paid relating to other investing activities
--463.8M
--80.04M
----
----
----
-73.62%36.15M
--11M
----
26.39%137M
-14.98%108.4M
Cash outflows from investing activities
1,612.84%530.44M
578.48%109.07M
-29.22%82.16M
-44.21%30.97M
--16.08M
-46.84%116.08M
--55.51M
----
43.51%218.34M
12.28%152.14M
Net cash flows from investing activities
-1,321.80%-440.29M
-81.96%-28.54M
-2.89%-82.1M
34.81%-30.97M
59.82%-15.68M
0.27%-79.79M
---47.5M
---39.04M
-89.02%-80.01M
-489.56%-42.33M
Financing cash flow
Cash received from capital contributions
--509.96M
--509.96M
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
222.21%48.33M
-26.67%11M
--10M
400.00%15M
--15M
----
--3M
----
Cash received relating to other financing activities
--1.01M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
4,545.21%510.97M
4,999.62%509.96M
222.21%48.33M
-26.67%11M
--10M
400.00%15M
--15M
----
--3M
----
Borrowing repayment
7,566.25%38.33M
--1M
-44.44%10M
--500K
----
--18M
----
----
----
----
Dividend interest payment
23,394.17%27.63M
375.51%173.96K
50.70%550.91K
-63.57%117.59K
--36.58K
384.16%365.58K
--322.77K
----
-99.30%75.51K
3.83%10.8M
Cash payments relating to other financing activities
299.06%31.76M
----
-14.29%14.13M
10.01%7.96M
--3.35M
57.14%16.49M
--7.23M
----
--10.49M
----
Cash outflows from financing activities
1,039.47%97.72M
-65.32%1.17M
-29.18%24.68M
13.48%8.58M
--3.38M
229.80%34.85M
--7.56M
----
-2.14%10.57M
-34.15%10.8M
Net cash flows from financing activities
16,945.14%413.26M
7,591.00%508.79M
219.10%23.65M
-67.43%2.42M
-44.09%6.62M
-162.33%-19.85M
--7.44M
--11.83M
29.92%-7.57M
34.15%-10.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-52.96%907.24K
293.69%632.74K
-59.21%1.41M
72.76%1.93M
---326.67K
238.80%3.47M
--1.12M
----
12.26%-2.5M
-334.12%-2.85M
Net increase in cash and cash equivalents
-128.94%-8.21M
6,468.74%513.64M
456.24%60.57M
278.75%28.36M
--7.82M
23.56%-17M
--7.49M
----
-305.71%-22.24M
-37.47%10.81M
Add:Begin period cash and cash equivalents
114.73%113.36M
114.73%113.36M
-24.36%52.79M
-24.36%52.79M
--52.79M
-24.17%69.8M
--69.8M
----
13.31%92.04M
27.05%81.23M
End period cash equivalent
29.58%105.16M
934.43%627M
114.73%113.36M
5.01%81.15M
--60.61M
-24.36%52.79M
--77.28M
----
-24.17%69.8M
13.31%92.04M
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
Unqualified opinion
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian Certified Public Accountants (Special General Partnership)
Tianjian Certified Public Accountants (Special General Partnership)
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash 25.85%289.24M28.28%146.82M26.59%529M14.63%229.84M--114.46M2.78%417.89M--200.5M----36.87%406.59M22.94%297.05M
Refunds of taxes and levies -75.38%551.09K26.19%1.9M-68.08%2.24M-60.70%2.24M--1.51M444.72%7.01M--5.69M----2.38%1.29M96.13%1.26M
Cash received relating to other operating activities 410.31%9.11M-57.18%1.01M193.54%15.49M-1.43%1.79M--2.37M-36.70%5.28M--1.81M----13.68%8.34M51.41%7.34M
Cash inflows from operating activities 27.81%298.91M26.54%149.74M27.09%546.74M12.43%233.86M--118.33M3.36%430.18M--208M----36.18%416.21M23.69%305.64M
Goods services cash paid 72.83%137.26M20.36%55.25M14.15%228.85M-9.16%79.42M--45.9M2.77%200.48M--87.43M----62.00%195.07M35.94%120.42M
Staff behalf paid 19.05%69.36M-13.12%26.63M18.64%116.9M19.76%58.26M--30.65M8.07%98.54M--48.65M----48.08%91.18M2.46%61.57M
All taxes paid 96.52%46.88M34.80%17.21M64.05%47.53M107.52%23.85M--12.77M-17.10%28.97M--11.49M----30.42%34.94M18.79%26.79M
Cash paid relating to other operating activities 58.42%27.49M51.69%17.89M55.72%35.84M23.92%17.35M--11.79M-15.34%23.02M--14M-----9.59%27.19M-16.97%30.07M
Cash outflows from operating activities 57.08%280.99M15.69%116.98M22.26%429.13M10.72%178.89M--101.12M0.75%351M--161.57M----45.85%348.38M15.14%238.86M
Net cash flows from operating activities -67.41%17.92M90.28%32.76M48.54%117.61M18.40%54.97M120.79%17.22M16.72%79.18M--46.43M--7.8M1.57%67.83M68.41%66.79M
Investing cash flow
Cash received from returns on investments --51.78K-----------------95.81%49.77K--7.06K-----9.26%1.19M59.53%1.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6,953.98%98.01K-74.96%98.01K-30.32%61.56K161.67%1.39K--391.38K-37.87%88.35K--530.97----39.73%142.21K1,596.22%101.77K
Cash received relating to other investing activities --90M--80.43M-------------73.62%36.15M--8M----26.39%137M-14.98%108.4M
Cash inflows from investing activities 6,488,297.06%90.15M20,476.39%80.53M-99.83%61.56K-99.98%1.39K--391.38K-73.77%36.29M--8.01M----25.97%138.33M-14.43%109.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets 115.18%66.64M80.56%29.03M2.79%82.16M-30.42%30.97M--16.08M-1.73%79.93M--44.51M----85.96%81.34M446.29%43.74M
Cash paid relating to other investing activities --463.8M--80.04M-------------73.62%36.15M--11M----26.39%137M-14.98%108.4M
Cash outflows from investing activities 1,612.84%530.44M578.48%109.07M-29.22%82.16M-44.21%30.97M--16.08M-46.84%116.08M--55.51M----43.51%218.34M12.28%152.14M
Net cash flows from investing activities -1,321.80%-440.29M-81.96%-28.54M-2.89%-82.1M34.81%-30.97M59.82%-15.68M0.27%-79.79M---47.5M---39.04M-89.02%-80.01M-489.56%-42.33M
Financing cash flow
Cash received from capital contributions --509.96M--509.96M--------------------------------
Cash from borrowing --------222.21%48.33M-26.67%11M--10M400.00%15M--15M------3M----
Cash received relating to other financing activities --1.01M------------------------------------
Cash inflows from financing activities 4,545.21%510.97M4,999.62%509.96M222.21%48.33M-26.67%11M--10M400.00%15M--15M------3M----
Borrowing repayment 7,566.25%38.33M--1M-44.44%10M--500K------18M----------------
Dividend interest payment 23,394.17%27.63M375.51%173.96K50.70%550.91K-63.57%117.59K--36.58K384.16%365.58K--322.77K-----99.30%75.51K3.83%10.8M
Cash payments relating to other financing activities 299.06%31.76M-----14.29%14.13M10.01%7.96M--3.35M57.14%16.49M--7.23M------10.49M----
Cash outflows from financing activities 1,039.47%97.72M-65.32%1.17M-29.18%24.68M13.48%8.58M--3.38M229.80%34.85M--7.56M-----2.14%10.57M-34.15%10.8M
Net cash flows from financing activities 16,945.14%413.26M7,591.00%508.79M219.10%23.65M-67.43%2.42M-44.09%6.62M-162.33%-19.85M--7.44M--11.83M29.92%-7.57M34.15%-10.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents -52.96%907.24K293.69%632.74K-59.21%1.41M72.76%1.93M---326.67K238.80%3.47M--1.12M----12.26%-2.5M-334.12%-2.85M
Net increase in cash and cash equivalents -128.94%-8.21M6,468.74%513.64M456.24%60.57M278.75%28.36M--7.82M23.56%-17M--7.49M-----305.71%-22.24M-37.47%10.81M
Add:Begin period cash and cash equivalents 114.73%113.36M114.73%113.36M-24.36%52.79M-24.36%52.79M--52.79M-24.17%69.8M--69.8M----13.31%92.04M27.05%81.23M
End period cash equivalent 29.58%105.16M934.43%627M114.73%113.36M5.01%81.15M--60.61M-24.36%52.79M--77.28M-----24.17%69.8M13.31%92.04M
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 opinionUnqualified opinion
Auditor ----Tianjian Certified Public Accountants (Special General Partnership)----Tianjian Certified Public Accountants (Special General Partnership)----Tianjian Certified Public Accountants (Special General Partnership)Tianjian 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
CN
Overall
Symbol
Latest Price
% Chg

No Data