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603125 Jiangsu Evergreen New Material Technology Incorporated

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  • 18.10
  • 0.000.00%
Market to Open Jan 6 09:30 CST
5.05BMarket Cap24.90P/E (TTM)

Jiangsu Evergreen New Material Technology Incorporated 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
9.58%778.11M
4.00%505.84M
-14.55%215.79M
16.35%974.27M
18.23%710.07M
23.83%486.4M
42.67%252.52M
23.40%837.38M
20.97%600.6M
19.70%392.8M
Refunds of taxes and levies
25.88%9.75M
-34.77%5.05M
--1.56M
--8.67M
--7.75M
--7.75M
----
----
----
----
Cash received relating to other operating activities
-19.74%6.79M
60.09%5.52M
26.63%3.51M
289.70%12.55M
873.66%8.46M
98.06%3.45M
127.03%2.78M
101.97%3.22M
-10.64%868.71K
83.32%1.74M
Cash inflows from operating activities
9.41%794.65M
3.78%516.41M
-13.49%220.86M
18.43%995.49M
20.75%726.28M
26.12%497.6M
43.25%255.3M
23.59%840.6M
20.90%601.46M
19.89%394.54M
Goods services cash paid
23.59%560.37M
23.69%374.14M
31.76%207.6M
5.60%655.28M
3.41%453.39M
4.26%302.48M
11.55%157.56M
34.47%620.54M
30.30%438.45M
41.55%290.11M
Staff behalf paid
22.57%45.51M
21.58%33.6M
21.90%22.96M
17.24%46.76M
19.17%37.13M
20.43%27.64M
24.00%18.83M
12.77%39.89M
10.63%31.16M
5.95%22.95M
All taxes paid
-31.61%29.79M
-1.44%21.98M
-39.36%9.32M
21.61%58.21M
18.24%43.56M
-4.85%22.31M
58.61%15.37M
12.95%47.87M
10.70%36.84M
-2.18%23.44M
Cash paid relating to other operating activities
1.38%26.08M
14.94%19.26M
35.44%8.51M
58.58%29.64M
64.95%25.73M
84.31%16.76M
38.14%6.28M
-19.08%18.69M
-17.68%15.6M
-30.77%9.09M
Cash outflows from operating activities
18.21%661.75M
21.62%448.98M
25.42%248.39M
8.65%789.9M
7.23%559.8M
6.82%369.18M
16.04%198.04M
29.28%726.98M
25.23%522.05M
31.05%345.6M
Net cash flows from operating activities
-20.17%132.9M
-47.49%67.43M
-148.07%-27.52M
80.96%205.6M
109.62%166.48M
162.40%128.42M
658.99%57.26M
-3.57%113.62M
-1.46%79.42M
-25.13%48.94M
Investing cash flow
Cash received from disposal of investments
1,863.64%3.24B
--1.71B
--200M
--345M
--165M
----
----
----
----
----
Cash received from returns on investments
1,266.48%20.04M
--15.71M
--1.45M
1,401.98%2.71M
712.00%1.47M
----
----
0.00%180.6K
0.00%180.6K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
544.44%690.58K
1,644.46%686.62K
----
1,600.60%310.04K
487.79%107.16K
210.39%39.36K
----
-75.10%18.23K
-48.77%18.23K
45.66%12.68K
Cash inflows from investing activities
1,857.53%3.26B
4,391,164.02%1.73B
--201.45M
174,934.38%348.02M
83,676.49%166.57M
210.39%39.36K
----
-21.66%198.83K
-8.03%198.83K
-93.30%12.68K
Cash paid to acquire fixed assets intangible assets and other long-term assets
275.98%229.11M
2,082.95%167.33M
1,303.16%84.39M
990.04%107.5M
5,767.35%60.94M
26.10%7.67M
40.53%6.01M
-86.60%9.86M
-98.46%1.04M
-54.09%6.08M
Cash paid to acquire investments
274.56%3.17B
131.13%1.54B
--200M
--1.05B
--845M
--665M
----
----
----
----
Cash outflows from investing activities
274.65%3.39B
153.37%1.7B
4,628.40%284.39M
11,585.90%1.15B
87,129.25%905.94M
10,965.58%672.67M
40.53%6.01M
-86.60%9.86M
-98.46%1.04M
-73.99%6.08M
Net cash flows from investing activities
81.96%-133.38M
103.58%24.07M
-1,279.01%-82.94M
-8,224.94%-804.48M
-87,946.78%-739.36M
-10,988.06%-672.63M
-40.53%-6.01M
86.83%-9.66M
98.75%-839.74K
73.83%-6.07M
Financing cash flow
Cash received from capital contributions
----
----
----
--1.16B
--1.16B
--1.16B
----
----
----
----
Cash from borrowing
----
----
----
-92.48%1M
-92.48%1M
-92.48%1M
----
-58.05%13.3M
-56.68%13.3M
-56.68%13.3M
Cash inflows from financing activities
----
----
----
8,605.84%1.16B
8,605.84%1.16B
8,605.84%1.16B
----
-58.78%13.3M
-57.46%13.3M
-57.46%13.3M
Borrowing repayment
----
----
----
-7.74%14.3M
-1.38%14.3M
-8.28%13.3M
34.74%12.8M
-39.69%15.5M
-13.17%14.5M
14.17%14.5M
Dividend interest payment
156.96%44.27M
170.20%43.47M
-91.94%3.41K
26.78%17.37M
27.18%17.23M
20.16%16.09M
-79.02%42.33K
1,777.15%13.7M
2,546.06%13.55M
2,904.05%13.39M
Cash payments relating to other financing activities
--0
----
----
1,085.19%24.66M
1,807.67%24.53M
2,375.55%24.53M
-5.92%555.05K
-63.21%2.08M
108.84%1.29M
182.51%991K
Cash outflows from financing activities
-21.03%44.27M
-19.38%43.47M
-99.97%3.41K
80.08%56.34M
91.12%56.06M
86.71%53.92M
30.18%13.4M
-2.50%31.29M
64.54%29.33M
113.99%28.88M
Net cash flows from financing activities
-104.02%-44.27M
-103.94%-43.47M
99.97%-3.41K
6,224.49%1.1B
6,971.89%1.1B
7,185.44%1.1B
-634.13%-13.4M
-10,045.97%-17.99M
-219.30%-16.03M
-187.67%-15.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-83.36%527.56K
-67.56%1.07M
44.48%-123.64K
-68.09%3.17M
-70.56%3.17M
-47.96%3.31M
43.17%-222.71K
463.61%9.93M
2,699.91%10.77M
832.81%6.36M
Net increase in cash and cash equivalents
-108.31%-44.22M
-91.28%49.1M
-393.96%-110.59M
427.46%505.82M
625.75%532.1M
1,573.39%563.05M
599.25%37.62M
128.75%95.9M
179.55%73.32M
-43.06%33.65M
Add:Begin period cash and cash equivalents
237.75%718.57M
237.75%718.57M
237.75%718.57M
82.07%212.75M
82.07%212.75M
82.07%212.75M
82.07%212.75M
55.95%116.85M
55.95%116.85M
55.95%116.85M
End period cash equivalent
-9.46%674.35M
-1.05%767.68M
142.83%607.98M
237.75%718.57M
291.68%744.85M
415.48%775.8M
104.83%250.37M
82.07%212.75M
87.99%190.17M
12.30%150.5M
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
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 9.58%778.11M4.00%505.84M-14.55%215.79M16.35%974.27M18.23%710.07M23.83%486.4M42.67%252.52M23.40%837.38M20.97%600.6M19.70%392.8M
Refunds of taxes and levies 25.88%9.75M-34.77%5.05M--1.56M--8.67M--7.75M--7.75M----------------
Cash received relating to other operating activities -19.74%6.79M60.09%5.52M26.63%3.51M289.70%12.55M873.66%8.46M98.06%3.45M127.03%2.78M101.97%3.22M-10.64%868.71K83.32%1.74M
Cash inflows from operating activities 9.41%794.65M3.78%516.41M-13.49%220.86M18.43%995.49M20.75%726.28M26.12%497.6M43.25%255.3M23.59%840.6M20.90%601.46M19.89%394.54M
Goods services cash paid 23.59%560.37M23.69%374.14M31.76%207.6M5.60%655.28M3.41%453.39M4.26%302.48M11.55%157.56M34.47%620.54M30.30%438.45M41.55%290.11M
Staff behalf paid 22.57%45.51M21.58%33.6M21.90%22.96M17.24%46.76M19.17%37.13M20.43%27.64M24.00%18.83M12.77%39.89M10.63%31.16M5.95%22.95M
All taxes paid -31.61%29.79M-1.44%21.98M-39.36%9.32M21.61%58.21M18.24%43.56M-4.85%22.31M58.61%15.37M12.95%47.87M10.70%36.84M-2.18%23.44M
Cash paid relating to other operating activities 1.38%26.08M14.94%19.26M35.44%8.51M58.58%29.64M64.95%25.73M84.31%16.76M38.14%6.28M-19.08%18.69M-17.68%15.6M-30.77%9.09M
Cash outflows from operating activities 18.21%661.75M21.62%448.98M25.42%248.39M8.65%789.9M7.23%559.8M6.82%369.18M16.04%198.04M29.28%726.98M25.23%522.05M31.05%345.6M
Net cash flows from operating activities -20.17%132.9M-47.49%67.43M-148.07%-27.52M80.96%205.6M109.62%166.48M162.40%128.42M658.99%57.26M-3.57%113.62M-1.46%79.42M-25.13%48.94M
Investing cash flow
Cash received from disposal of investments 1,863.64%3.24B--1.71B--200M--345M--165M--------------------
Cash received from returns on investments 1,266.48%20.04M--15.71M--1.45M1,401.98%2.71M712.00%1.47M--------0.00%180.6K0.00%180.6K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 544.44%690.58K1,644.46%686.62K----1,600.60%310.04K487.79%107.16K210.39%39.36K-----75.10%18.23K-48.77%18.23K45.66%12.68K
Cash inflows from investing activities 1,857.53%3.26B4,391,164.02%1.73B--201.45M174,934.38%348.02M83,676.49%166.57M210.39%39.36K-----21.66%198.83K-8.03%198.83K-93.30%12.68K
Cash paid to acquire fixed assets intangible assets and other long-term assets 275.98%229.11M2,082.95%167.33M1,303.16%84.39M990.04%107.5M5,767.35%60.94M26.10%7.67M40.53%6.01M-86.60%9.86M-98.46%1.04M-54.09%6.08M
Cash paid to acquire investments 274.56%3.17B131.13%1.54B--200M--1.05B--845M--665M----------------
Cash outflows from investing activities 274.65%3.39B153.37%1.7B4,628.40%284.39M11,585.90%1.15B87,129.25%905.94M10,965.58%672.67M40.53%6.01M-86.60%9.86M-98.46%1.04M-73.99%6.08M
Net cash flows from investing activities 81.96%-133.38M103.58%24.07M-1,279.01%-82.94M-8,224.94%-804.48M-87,946.78%-739.36M-10,988.06%-672.63M-40.53%-6.01M86.83%-9.66M98.75%-839.74K73.83%-6.07M
Financing cash flow
Cash received from capital contributions --------------1.16B--1.16B--1.16B----------------
Cash from borrowing -------------92.48%1M-92.48%1M-92.48%1M-----58.05%13.3M-56.68%13.3M-56.68%13.3M
Cash inflows from financing activities ------------8,605.84%1.16B8,605.84%1.16B8,605.84%1.16B-----58.78%13.3M-57.46%13.3M-57.46%13.3M
Borrowing repayment -------------7.74%14.3M-1.38%14.3M-8.28%13.3M34.74%12.8M-39.69%15.5M-13.17%14.5M14.17%14.5M
Dividend interest payment 156.96%44.27M170.20%43.47M-91.94%3.41K26.78%17.37M27.18%17.23M20.16%16.09M-79.02%42.33K1,777.15%13.7M2,546.06%13.55M2,904.05%13.39M
Cash payments relating to other financing activities --0--------1,085.19%24.66M1,807.67%24.53M2,375.55%24.53M-5.92%555.05K-63.21%2.08M108.84%1.29M182.51%991K
Cash outflows from financing activities -21.03%44.27M-19.38%43.47M-99.97%3.41K80.08%56.34M91.12%56.06M86.71%53.92M30.18%13.4M-2.50%31.29M64.54%29.33M113.99%28.88M
Net cash flows from financing activities -104.02%-44.27M-103.94%-43.47M99.97%-3.41K6,224.49%1.1B6,971.89%1.1B7,185.44%1.1B-634.13%-13.4M-10,045.97%-17.99M-219.30%-16.03M-187.67%-15.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents -83.36%527.56K-67.56%1.07M44.48%-123.64K-68.09%3.17M-70.56%3.17M-47.96%3.31M43.17%-222.71K463.61%9.93M2,699.91%10.77M832.81%6.36M
Net increase in cash and cash equivalents -108.31%-44.22M-91.28%49.1M-393.96%-110.59M427.46%505.82M625.75%532.1M1,573.39%563.05M599.25%37.62M128.75%95.9M179.55%73.32M-43.06%33.65M
Add:Begin period cash and cash equivalents 237.75%718.57M237.75%718.57M237.75%718.57M82.07%212.75M82.07%212.75M82.07%212.75M82.07%212.75M55.95%116.85M55.95%116.85M55.95%116.85M
End period cash equivalent -9.46%674.35M-1.05%767.68M142.83%607.98M237.75%718.57M291.68%744.85M415.48%775.8M104.83%250.37M82.07%212.75M87.99%190.17M12.30%150.5M
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 ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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