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605399 Jiangxi Chenguang New Materials

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  • 11.94
  • -0.26-2.13%
Not Open Nov 15 15:00 CST
3.74BMarket Cap52.83P/E (TTM)

Jiangxi Chenguang New Materials 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
-22.64%481.57M
-26.30%326.74M
-35.87%151.32M
-39.25%788.82M
-37.92%622.51M
-33.17%443.31M
-37.63%235.98M
59.65%1.3B
73.17%1B
121.82%663.3M
Refunds of taxes and levies
1,547.87%41.92M
734.11%21.22M
----
-9.62%2.52M
-8.91%2.54M
52.19%2.54M
-98.95%20K
62.12%2.79M
334.45%2.79M
160.03%1.67M
Cash received relating to other operating activities
8.18%93.32M
-53.71%35.95M
-50.37%19.39M
6.30%114.15M
45.50%86.26M
327.47%77.68M
245.14%39.06M
140.93%107.39M
31.64%59.29M
-26.47%18.17M
Cash inflows from operating activities
-13.29%616.8M
-26.67%383.91M
-37.94%170.71M
-35.72%905.5M
-33.20%711.32M
-23.36%523.53M
-29.75%275.06M
63.87%1.41B
70.45%1.06B
110.60%683.15M
Goods services cash paid
25.71%403.73M
29.36%264.52M
0.90%100.99M
9.27%445.6M
14.61%321.15M
30.02%204.49M
17.52%100.09M
59.32%407.81M
32.32%280.22M
57.63%157.28M
Staff behalf paid
10.13%128.57M
9.34%89.39M
6.64%52.86M
13.10%154.8M
12.23%116.74M
8.70%81.76M
9.90%49.57M
35.40%136.86M
42.70%104.02M
48.62%75.21M
All taxes paid
-42.90%24.5M
-39.16%20.74M
14.09%11.37M
-78.43%40.85M
-76.43%42.9M
-70.60%34.08M
-83.57%9.96M
81.38%189.37M
144.47%181.99M
195.92%115.91M
Cash paid relating to other operating activities
-45.26%35.25M
-36.17%24.31M
-4.21%11.33M
-2.37%64.85M
2.86%64.4M
-11.42%38.09M
-22.87%11.82M
22.13%66.42M
49.11%62.6M
76.93%43M
Cash outflows from operating activities
8.59%592.05M
11.31%398.96M
2.98%176.54M
-11.79%706.1M
-13.30%545.19M
-8.43%358.42M
-16.87%171.44M
55.17%800.47M
56.78%628.83M
83.02%391.4M
Net cash flows from operating activities
-85.10%24.76M
-109.11%-15.05M
-105.63%-5.83M
-67.21%199.4M
-61.90%166.12M
-43.40%165.12M
-44.08%103.62M
76.93%608.13M
94.95%436.01M
163.95%291.75M
Investing cash flow
Cash received from disposal of investments
--20M
----
----
28.21%50M
----
----
----
--39M
--39M
----
Cash received from returns on investments
--629.59K
----
----
14.39%1.69M
----
----
----
--1.48M
--1.48M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-8.10%42K
----
----
-70.46%45.7K
-70.46%45.7K
-51.83%32K
-53.33%31K
-74.67%154.69K
-69.06%154.69K
--66.43K
Cash received relating to other investing activities
-99.46%357.75K
-53.24%194.07K
--184.66K
977.90%547.71K
--66.76M
--415.02K
----
--50.81K
----
----
Cash inflows from investing activities
-68.52%21.03M
-56.59%194.07K
495.66%184.66K
28.51%52.28M
64.40%66.8M
572.97%447.02K
-53.33%31K
6,560.68%40.68M
8,026.53%40.63M
--66.43K
Cash paid to acquire fixed assets intangible assets and other long-term assets
122.75%404.44M
207.07%283.12M
280.20%117.69M
39.37%273.49M
-1.62%181.57M
46.39%92.2M
21.77%30.95M
524.02%196.23M
671.40%184.56M
478.29%62.98M
Cash paid to acquire investments
--520M
----
----
-60.00%20M
----
----
----
28.21%50M
28.21%50M
----
Cash paid relating to other investing activities
-99.89%22.66K
-96.90%22.66K
--11.94K
-77.98%1.47M
301.62%21.45M
-85.67%730.95K
----
13,508.84%6.67M
--5.34M
--5.1M
Cash outflows from investing activities
355.36%924.47M
204.68%283.14M
280.24%117.7M
16.63%294.96M
-15.37%203.02M
36.49%92.93M
21.77%30.95M
258.74%252.9M
281.25%239.9M
525.13%68.09M
Net cash flows from investing activities
-563.22%-903.44M
-205.94%-282.95M
-280.02%-117.52M
-14.35%-242.67M
31.64%-136.22M
-35.97%-92.49M
-21.97%-30.92M
-203.66%-212.21M
-219.21%-199.27M
-524.52%-68.02M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-98.77%165K
--165K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--165K
--165K
----
Cash from borrowing
508.60%237.2M
--220.07M
--149.93M
--146.2M
--38.98M
----
----
----
----
----
Cash received relating to other financing activities
698.38%118.33M
--91.61M
--55.16M
--76.9M
--14.82M
----
----
----
----
----
Cash inflows from financing activities
560.89%355.54M
--311.68M
--205.09M
135,113.91%223.1M
32,503.94%53.8M
----
----
-98.77%165K
--165K
----
Borrowing repayment
--30.9M
----
----
----
----
----
----
----
----
----
Dividend interest payment
-56.52%29.43M
-62.37%25.46M
--1.34M
4.49%96.55M
-26.77%67.67M
-26.77%67.67M
----
139.14%92.41M
139.14%92.41M
146.47%92.41M
Cash payments relating to other financing activities
105.17%95.4M
67.18%53.68M
1,548.29%16.46M
5,247.55%151.03M
3,641.92%46.5M
4,206.78%32.11M
--998.75K
15.21%2.82M
--1.24M
--745.57K
Cash outflows from financing activities
36.40%155.72M
-20.68%79.15M
1,682.65%17.8M
159.99%247.58M
21.91%114.17M
7.11%99.78M
--998.75K
131.75%95.23M
142.36%93.65M
148.46%93.15M
Net cash flows from financing activities
430.98%199.81M
333.05%232.54M
18,852.20%187.29M
74.25%-24.48M
35.42%-60.37M
-7.11%-99.78M
---998.75K
-243.06%-95.06M
-141.93%-93.48M
-148.46%-93.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
261.26%390.75K
6.93%330.47K
56.51%-95.27K
-100.85%-107.14K
-99.15%108.16K
-96.13%309.04K
-154.33%-219.08K
1,808.74%12.62M
2,740.10%12.72M
18,507.00%8M
Net increase in cash and cash equivalents
-2,135.00%-678.48M
-142.67%-65.13M
-10.68%63.84M
-121.65%-67.86M
-119.46%-30.36M
-119.37%-26.84M
-55.43%71.47M
27.02%313.47M
26.77%155.97M
122.82%138.57M
Add:Begin period cash and cash equivalents
-5.43%1.18B
-5.43%1.18B
-5.43%1.18B
33.51%1.25B
33.51%1.25B
33.51%1.25B
33.51%1.25B
35.83%935.5M
35.83%935.5M
35.83%935.5M
End period cash equivalent
-58.75%502.63M
-8.69%1.12B
-5.72%1.24B
-5.43%1.18B
11.65%1.22B
13.79%1.22B
20.49%1.32B
33.51%1.25B
34.46%1.09B
43.04%1.07B
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
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (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 -22.64%481.57M-26.30%326.74M-35.87%151.32M-39.25%788.82M-37.92%622.51M-33.17%443.31M-37.63%235.98M59.65%1.3B73.17%1B121.82%663.3M
Refunds of taxes and levies 1,547.87%41.92M734.11%21.22M-----9.62%2.52M-8.91%2.54M52.19%2.54M-98.95%20K62.12%2.79M334.45%2.79M160.03%1.67M
Cash received relating to other operating activities 8.18%93.32M-53.71%35.95M-50.37%19.39M6.30%114.15M45.50%86.26M327.47%77.68M245.14%39.06M140.93%107.39M31.64%59.29M-26.47%18.17M
Cash inflows from operating activities -13.29%616.8M-26.67%383.91M-37.94%170.71M-35.72%905.5M-33.20%711.32M-23.36%523.53M-29.75%275.06M63.87%1.41B70.45%1.06B110.60%683.15M
Goods services cash paid 25.71%403.73M29.36%264.52M0.90%100.99M9.27%445.6M14.61%321.15M30.02%204.49M17.52%100.09M59.32%407.81M32.32%280.22M57.63%157.28M
Staff behalf paid 10.13%128.57M9.34%89.39M6.64%52.86M13.10%154.8M12.23%116.74M8.70%81.76M9.90%49.57M35.40%136.86M42.70%104.02M48.62%75.21M
All taxes paid -42.90%24.5M-39.16%20.74M14.09%11.37M-78.43%40.85M-76.43%42.9M-70.60%34.08M-83.57%9.96M81.38%189.37M144.47%181.99M195.92%115.91M
Cash paid relating to other operating activities -45.26%35.25M-36.17%24.31M-4.21%11.33M-2.37%64.85M2.86%64.4M-11.42%38.09M-22.87%11.82M22.13%66.42M49.11%62.6M76.93%43M
Cash outflows from operating activities 8.59%592.05M11.31%398.96M2.98%176.54M-11.79%706.1M-13.30%545.19M-8.43%358.42M-16.87%171.44M55.17%800.47M56.78%628.83M83.02%391.4M
Net cash flows from operating activities -85.10%24.76M-109.11%-15.05M-105.63%-5.83M-67.21%199.4M-61.90%166.12M-43.40%165.12M-44.08%103.62M76.93%608.13M94.95%436.01M163.95%291.75M
Investing cash flow
Cash received from disposal of investments --20M--------28.21%50M--------------39M--39M----
Cash received from returns on investments --629.59K--------14.39%1.69M--------------1.48M--1.48M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -8.10%42K---------70.46%45.7K-70.46%45.7K-51.83%32K-53.33%31K-74.67%154.69K-69.06%154.69K--66.43K
Cash received relating to other investing activities -99.46%357.75K-53.24%194.07K--184.66K977.90%547.71K--66.76M--415.02K------50.81K--------
Cash inflows from investing activities -68.52%21.03M-56.59%194.07K495.66%184.66K28.51%52.28M64.40%66.8M572.97%447.02K-53.33%31K6,560.68%40.68M8,026.53%40.63M--66.43K
Cash paid to acquire fixed assets intangible assets and other long-term assets 122.75%404.44M207.07%283.12M280.20%117.69M39.37%273.49M-1.62%181.57M46.39%92.2M21.77%30.95M524.02%196.23M671.40%184.56M478.29%62.98M
Cash paid to acquire investments --520M---------60.00%20M------------28.21%50M28.21%50M----
Cash paid relating to other investing activities -99.89%22.66K-96.90%22.66K--11.94K-77.98%1.47M301.62%21.45M-85.67%730.95K----13,508.84%6.67M--5.34M--5.1M
Cash outflows from investing activities 355.36%924.47M204.68%283.14M280.24%117.7M16.63%294.96M-15.37%203.02M36.49%92.93M21.77%30.95M258.74%252.9M281.25%239.9M525.13%68.09M
Net cash flows from investing activities -563.22%-903.44M-205.94%-282.95M-280.02%-117.52M-14.35%-242.67M31.64%-136.22M-35.97%-92.49M-21.97%-30.92M-203.66%-212.21M-219.21%-199.27M-524.52%-68.02M
Financing cash flow
Cash received from capital contributions -----------------------------98.77%165K--165K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------165K--165K----
Cash from borrowing 508.60%237.2M--220.07M--149.93M--146.2M--38.98M--------------------
Cash received relating to other financing activities 698.38%118.33M--91.61M--55.16M--76.9M--14.82M--------------------
Cash inflows from financing activities 560.89%355.54M--311.68M--205.09M135,113.91%223.1M32,503.94%53.8M---------98.77%165K--165K----
Borrowing repayment --30.9M------------------------------------
Dividend interest payment -56.52%29.43M-62.37%25.46M--1.34M4.49%96.55M-26.77%67.67M-26.77%67.67M----139.14%92.41M139.14%92.41M146.47%92.41M
Cash payments relating to other financing activities 105.17%95.4M67.18%53.68M1,548.29%16.46M5,247.55%151.03M3,641.92%46.5M4,206.78%32.11M--998.75K15.21%2.82M--1.24M--745.57K
Cash outflows from financing activities 36.40%155.72M-20.68%79.15M1,682.65%17.8M159.99%247.58M21.91%114.17M7.11%99.78M--998.75K131.75%95.23M142.36%93.65M148.46%93.15M
Net cash flows from financing activities 430.98%199.81M333.05%232.54M18,852.20%187.29M74.25%-24.48M35.42%-60.37M-7.11%-99.78M---998.75K-243.06%-95.06M-141.93%-93.48M-148.46%-93.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents 261.26%390.75K6.93%330.47K56.51%-95.27K-100.85%-107.14K-99.15%108.16K-96.13%309.04K-154.33%-219.08K1,808.74%12.62M2,740.10%12.72M18,507.00%8M
Net increase in cash and cash equivalents -2,135.00%-678.48M-142.67%-65.13M-10.68%63.84M-121.65%-67.86M-119.46%-30.36M-119.37%-26.84M-55.43%71.47M27.02%313.47M26.77%155.97M122.82%138.57M
Add:Begin period cash and cash equivalents -5.43%1.18B-5.43%1.18B-5.43%1.18B33.51%1.25B33.51%1.25B33.51%1.25B33.51%1.25B35.83%935.5M35.83%935.5M35.83%935.5M
End period cash equivalent -58.75%502.63M-8.69%1.12B-5.72%1.24B-5.43%1.18B11.65%1.22B13.79%1.22B20.49%1.32B33.51%1.25B34.46%1.09B43.04%1.07B
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 ------Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)------Suya Jincheng Certified Public Accountants Co., Ltd. (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

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Price Target

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