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688199 Tianjin Jiuri New Materials

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  • 12.20
  • -0.67-5.21%
Market Closed Jul 4 15:00 CST
1.97BMarket Cap-23781P/E (TTM)

Tianjin Jiuri New Materials 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
12.85%253.21M
-21.38%1.11B
-30.11%804.03M
-31.96%527.95M
-39.02%224.37M
52.71%1.41B
66.77%1.15B
61.60%775.98M
64.40%367.95M
16.75%920.63M
Refunds of taxes and levies
-46.28%14.62M
-43.47%79.91M
-45.08%64.65M
-41.99%46.94M
16.27%27.21M
51.15%141.36M
55.70%117.72M
80.37%80.92M
81.43%23.4M
141.38%93.52M
Cash received relating to other operating activities
19.22%4.71M
199.13%36.65M
164.62%17.3M
246.49%12.95M
189.35%3.95M
-61.13%12.25M
-72.22%6.54M
-81.80%3.74M
-84.07%1.36M
-20.59%31.53M
Cash inflows from operating activities
6.65%272.54M
-21.65%1.22B
-30.50%885.98M
-31.70%587.84M
-34.93%255.53M
49.14%1.56B
61.57%1.27B
57.74%860.63M
60.11%392.72M
20.61%1.05B
Goods services cash paid
17.77%244.92M
-22.10%884.86M
-22.17%667.82M
-26.48%420.8M
-24.10%207.96M
59.53%1.14B
56.21%858.05M
75.13%572.36M
71.52%274.01M
56.28%712.08M
Staff behalf paid
0.34%46.54M
-4.11%152.28M
-7.55%114.93M
-4.96%80.96M
-6.44%46.38M
15.68%158.8M
23.08%124.32M
20.86%85.18M
19.21%49.57M
28.67%137.27M
All taxes paid
-71.51%8.31M
-10.24%60.89M
-11.15%46.06M
2.62%44.92M
57.41%29.16M
-17.70%67.84M
-22.86%51.84M
-25.03%43.78M
-38.42%18.53M
31.04%82.42M
Cash paid relating to other operating activities
-6.12%11.66M
-0.69%52.48M
-6.94%37.81M
-14.16%24.54M
-5.60%12.42M
29.31%52.84M
24.92%40.63M
38.95%28.59M
25.06%13.16M
-19.60%40.87M
Cash outflows from operating activities
5.24%311.43M
-18.72%1.15B
-19.37%866.62M
-21.74%571.23M
-16.70%295.93M
45.53%1.42B
43.30%1.07B
53.26%729.91M
46.84%355.27M
43.87%972.63M
Net cash flows from operating activities
3.71%-38.89M
-50.44%71.39M
-90.32%19.36M
-87.29%16.61M
-207.85%-40.4M
97.21%144.06M
413.56%199.88M
88.56%130.72M
1,018.99%37.45M
-61.75%73.05M
Investing cash flow
Cash received from disposal of investments
-44.34%422.9M
4.72%2.69B
14.71%1.71B
46.98%1.2B
63.95%759.84M
-14.52%2.57B
-9.82%1.49B
-29.37%814.89M
-38.41%463.47M
-2.64%3B
Cash received from returns on investments
----
-92.44%2M
-91.58%473.3K
-86.36%283.22K
-83.90%283.22K
-31.51%26.47M
-61.15%5.62M
-80.38%2.08M
-79.87%1.76M
1,971.84%38.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.50%20
-94.70%367.18K
740.05%291.33K
744.92%291.33K
-85.10%800
51,960.20%6.93M
-71.79%34.68K
-71.76%34.48K
-53.95%5.37K
-95.19%13.32K
Net cash received from disposal of subsidiaries and other business units
----
--12M
--12M
--12M
----
----
----
----
----
----
Cash inflows from investing activities
-44.36%422.9M
3.93%2.7B
15.13%1.73B
48.14%1.21B
63.39%760.12M
-14.50%2.6B
-10.27%1.5B
-29.84%817M
-38.88%465.23M
-1.45%3.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.77%74.11M
-27.87%240.24M
-32.05%179.37M
-27.35%139.7M
-34.60%79.5M
-29.41%333.09M
-25.96%263.97M
-12.89%192.29M
40.66%121.56M
179.70%471.9M
Cash paid to acquire investments
-51.48%300.8M
1.63%2.43B
17.87%1.8B
13.75%1.22B
5.44%620M
4.75%2.39B
30.90%1.53B
23.87%1.07B
47.00%588M
-32.83%2.28B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
0.03%93.84M
--84.39M
--84.39M
----
--93.81M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
7,060.03%5M
Cash outflows from investing activities
-46.40%374.91M
-5.26%2.67B
5.56%1.98B
0.74%1.36B
-1.42%699.5M
-1.25%2.81B
23.14%1.88B
24.17%1.35B
45.87%709.56M
-19.99%2.85B
Net cash flows from investing activities
-20.85%47.99M
117.83%37.83M
32.29%-256.66M
72.51%-145.36M
124.81%60.63M
-209.59%-212.2M
-360.83%-379.07M
-754.60%-528.67M
-188.92%-244.33M
140.90%193.62M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-96.55%1M
----
----
----
2,800.00%29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-96.55%1M
----
----
----
2,800.00%29M
Cash from borrowing
4.44%264.2M
-11.53%764.28M
-8.78%564.33M
-3.11%444.83M
-0.45%252.98M
42.91%863.91M
113.52%618.68M
214.13%459.1M
198.43%254.12M
8.60%604.5M
Cash received relating to other financing activities
21,056.16%10M
832.17%113.53M
1,126.31%113.54M
3,349.07%113.54M
76.31%47.27K
64.99%12.18M
27.63%9.26M
-46.69%3.29M
-50.80%26.81K
-58.64%7.38M
Cash inflows from financing activities
8.37%274.2M
0.08%877.81M
7.95%677.87M
20.76%558.37M
-0.44%253.03M
36.86%877.09M
105.20%627.94M
199.62%462.39M
194.81%254.14M
11.37%640.88M
Borrowing repayment
13.13%193.11M
36.01%816.7M
46.72%530.01M
57.23%271.37M
79.49%170.7M
3.59%600.47M
-5.32%361.25M
13.89%172.6M
-4.90%95.1M
308.22%579.67M
Dividend interest payment
-25.91%5.98M
-62.63%31.59M
-68.64%23.36M
31.04%15.26M
51.77%8.07M
52.22%84.53M
63.30%74.47M
-72.31%11.64M
117.71%5.32M
-52.24%55.53M
Cash payments relating to other financing activities
719.23%5.93M
-5.21%36.79M
-27.90%21.88M
-59.48%5.49M
-85.06%723.79K
-30.72%38.81M
-40.42%30.34M
-72.87%13.56M
-89.86%4.85M
-67.29%56.02M
Cash outflows from financing activities
14.22%205.02M
22.28%885.07M
23.43%575.24M
47.68%292.13M
70.52%179.49M
4.71%723.81M
-2.51%466.07M
-18.79%197.8M
-29.92%105.26M
60.93%691.22M
Net cash flows from financing activities
-5.92%69.19M
-104.74%-7.27M
-36.60%102.63M
0.62%266.24M
-50.61%73.54M
404.47%153.28M
194.06%161.87M
396.44%264.59M
332.61%148.88M
-134.49%-50.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
269.26%1.59M
-33.64%2.89M
-50.45%2.56M
-60.77%1.33M
-132.90%-939.48K
399.79%4.36M
663.04%5.17M
497.46%3.39M
-363.45%-403.38K
69.50%-1.45M
Net increase in cash and cash equivalents
-13.96%79.87M
17.15%104.85M
-987.94%-132.11M
206.81%138.83M
258.95%92.83M
-58.35%89.5M
-207.98%-12.14M
-316.69%-129.97M
-127.26%-58.4M
252.20%214.87M
Add:Begin period cash and cash equivalents
23.98%542.1M
25.74%437.25M
25.74%437.25M
25.74%437.25M
25.74%437.25M
161.70%347.75M
161.70%347.75M
161.70%347.75M
161.70%347.75M
-51.51%132.88M
End period cash equivalent
17.33%621.97M
23.98%542.1M
-9.08%305.14M
164.52%576.08M
83.19%530.08M
25.74%437.25M
132.86%335.61M
12.92%217.78M
-16.65%289.35M
161.70%347.75M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 12.85%253.21M-21.38%1.11B-30.11%804.03M-31.96%527.95M-39.02%224.37M52.71%1.41B66.77%1.15B61.60%775.98M64.40%367.95M16.75%920.63M
Refunds of taxes and levies -46.28%14.62M-43.47%79.91M-45.08%64.65M-41.99%46.94M16.27%27.21M51.15%141.36M55.70%117.72M80.37%80.92M81.43%23.4M141.38%93.52M
Cash received relating to other operating activities 19.22%4.71M199.13%36.65M164.62%17.3M246.49%12.95M189.35%3.95M-61.13%12.25M-72.22%6.54M-81.80%3.74M-84.07%1.36M-20.59%31.53M
Cash inflows from operating activities 6.65%272.54M-21.65%1.22B-30.50%885.98M-31.70%587.84M-34.93%255.53M49.14%1.56B61.57%1.27B57.74%860.63M60.11%392.72M20.61%1.05B
Goods services cash paid 17.77%244.92M-22.10%884.86M-22.17%667.82M-26.48%420.8M-24.10%207.96M59.53%1.14B56.21%858.05M75.13%572.36M71.52%274.01M56.28%712.08M
Staff behalf paid 0.34%46.54M-4.11%152.28M-7.55%114.93M-4.96%80.96M-6.44%46.38M15.68%158.8M23.08%124.32M20.86%85.18M19.21%49.57M28.67%137.27M
All taxes paid -71.51%8.31M-10.24%60.89M-11.15%46.06M2.62%44.92M57.41%29.16M-17.70%67.84M-22.86%51.84M-25.03%43.78M-38.42%18.53M31.04%82.42M
Cash paid relating to other operating activities -6.12%11.66M-0.69%52.48M-6.94%37.81M-14.16%24.54M-5.60%12.42M29.31%52.84M24.92%40.63M38.95%28.59M25.06%13.16M-19.60%40.87M
Cash outflows from operating activities 5.24%311.43M-18.72%1.15B-19.37%866.62M-21.74%571.23M-16.70%295.93M45.53%1.42B43.30%1.07B53.26%729.91M46.84%355.27M43.87%972.63M
Net cash flows from operating activities 3.71%-38.89M-50.44%71.39M-90.32%19.36M-87.29%16.61M-207.85%-40.4M97.21%144.06M413.56%199.88M88.56%130.72M1,018.99%37.45M-61.75%73.05M
Investing cash flow
Cash received from disposal of investments -44.34%422.9M4.72%2.69B14.71%1.71B46.98%1.2B63.95%759.84M-14.52%2.57B-9.82%1.49B-29.37%814.89M-38.41%463.47M-2.64%3B
Cash received from returns on investments -----92.44%2M-91.58%473.3K-86.36%283.22K-83.90%283.22K-31.51%26.47M-61.15%5.62M-80.38%2.08M-79.87%1.76M1,971.84%38.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.50%20-94.70%367.18K740.05%291.33K744.92%291.33K-85.10%80051,960.20%6.93M-71.79%34.68K-71.76%34.48K-53.95%5.37K-95.19%13.32K
Net cash received from disposal of subsidiaries and other business units ------12M--12M--12M------------------------
Cash inflows from investing activities -44.36%422.9M3.93%2.7B15.13%1.73B48.14%1.21B63.39%760.12M-14.50%2.6B-10.27%1.5B-29.84%817M-38.88%465.23M-1.45%3.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.77%74.11M-27.87%240.24M-32.05%179.37M-27.35%139.7M-34.60%79.5M-29.41%333.09M-25.96%263.97M-12.89%192.29M40.66%121.56M179.70%471.9M
Cash paid to acquire investments -51.48%300.8M1.63%2.43B17.87%1.8B13.75%1.22B5.44%620M4.75%2.39B30.90%1.53B23.87%1.07B47.00%588M-32.83%2.28B
 Net cash paid to acquire subsidiaries and other business units --------------------0.03%93.84M--84.39M--84.39M------93.81M
Cash paid relating to other investing activities ------------------------------------7,060.03%5M
Cash outflows from investing activities -46.40%374.91M-5.26%2.67B5.56%1.98B0.74%1.36B-1.42%699.5M-1.25%2.81B23.14%1.88B24.17%1.35B45.87%709.56M-19.99%2.85B
Net cash flows from investing activities -20.85%47.99M117.83%37.83M32.29%-256.66M72.51%-145.36M124.81%60.63M-209.59%-212.2M-360.83%-379.07M-754.60%-528.67M-188.92%-244.33M140.90%193.62M
Financing cash flow
Cash received from capital contributions ---------------------96.55%1M------------2,800.00%29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------96.55%1M------------2,800.00%29M
Cash from borrowing 4.44%264.2M-11.53%764.28M-8.78%564.33M-3.11%444.83M-0.45%252.98M42.91%863.91M113.52%618.68M214.13%459.1M198.43%254.12M8.60%604.5M
Cash received relating to other financing activities 21,056.16%10M832.17%113.53M1,126.31%113.54M3,349.07%113.54M76.31%47.27K64.99%12.18M27.63%9.26M-46.69%3.29M-50.80%26.81K-58.64%7.38M
Cash inflows from financing activities 8.37%274.2M0.08%877.81M7.95%677.87M20.76%558.37M-0.44%253.03M36.86%877.09M105.20%627.94M199.62%462.39M194.81%254.14M11.37%640.88M
Borrowing repayment 13.13%193.11M36.01%816.7M46.72%530.01M57.23%271.37M79.49%170.7M3.59%600.47M-5.32%361.25M13.89%172.6M-4.90%95.1M308.22%579.67M
Dividend interest payment -25.91%5.98M-62.63%31.59M-68.64%23.36M31.04%15.26M51.77%8.07M52.22%84.53M63.30%74.47M-72.31%11.64M117.71%5.32M-52.24%55.53M
Cash payments relating to other financing activities 719.23%5.93M-5.21%36.79M-27.90%21.88M-59.48%5.49M-85.06%723.79K-30.72%38.81M-40.42%30.34M-72.87%13.56M-89.86%4.85M-67.29%56.02M
Cash outflows from financing activities 14.22%205.02M22.28%885.07M23.43%575.24M47.68%292.13M70.52%179.49M4.71%723.81M-2.51%466.07M-18.79%197.8M-29.92%105.26M60.93%691.22M
Net cash flows from financing activities -5.92%69.19M-104.74%-7.27M-36.60%102.63M0.62%266.24M-50.61%73.54M404.47%153.28M194.06%161.87M396.44%264.59M332.61%148.88M-134.49%-50.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents 269.26%1.59M-33.64%2.89M-50.45%2.56M-60.77%1.33M-132.90%-939.48K399.79%4.36M663.04%5.17M497.46%3.39M-363.45%-403.38K69.50%-1.45M
Net increase in cash and cash equivalents -13.96%79.87M17.15%104.85M-987.94%-132.11M206.81%138.83M258.95%92.83M-58.35%89.5M-207.98%-12.14M-316.69%-129.97M-127.26%-58.4M252.20%214.87M
Add:Begin period cash and cash equivalents 23.98%542.1M25.74%437.25M25.74%437.25M25.74%437.25M25.74%437.25M161.70%347.75M161.70%347.75M161.70%347.75M161.70%347.75M-51.51%132.88M
End period cash equivalent 17.33%621.97M23.98%542.1M-9.08%305.14M164.52%576.08M83.19%530.08M25.74%437.25M132.86%335.61M12.92%217.78M-16.65%289.35M161.70%347.75M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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Heat List
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Latest Price
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