CN Stock MarketDetailed Quotes

688716 Jilin Joinature Polymer

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  • 30.12
  • +0.32+1.07%
Market Closed Dec 4 15:00 CST
3.67BMarket Cap63.28P/E (TTM)

Jilin Joinature Polymer 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
15.97%112.62M
26.90%71.78M
16.53%25.14M
10.56%137.99M
6.79%97.11M
-0.56%56.57M
--21.57M
-6.50%124.81M
--90.93M
--56.89M
Refunds of taxes and levies
-13.97%485.4K
48.02%485.4K
85.92%358.17K
-50.23%927.38K
-40.33%564.25K
-58.38%327.93K
--192.64K
-7.16%1.86M
--945.56K
--788K
Cash received relating to other operating activities
100.24%17.61M
11.70%5.59M
52.22%3.38M
161.47%21.7M
73.60%8.8M
87.18%5.01M
--2.22M
28.45%8.3M
--5.07M
--2.68M
Cash inflows from operating activities
22.77%130.71M
25.78%77.86M
20.39%28.88M
19.00%160.62M
9.83%106.47M
2.58%61.9M
--23.99M
-4.92%134.97M
--96.94M
--60.35M
Goods services cash paid
-46.53%41.8M
-24.58%29.51M
-11.11%15.68M
104.07%120.43M
119.13%78.17M
113.49%39.13M
--17.64M
90.86%59.01M
--35.67M
--18.33M
Staff behalf paid
14.37%44.53M
0.04%28.72M
-10.77%14.52M
61.35%59M
46.48%38.93M
64.75%28.71M
--16.27M
-1.57%36.57M
--26.58M
--17.43M
All taxes paid
-16.25%10.26M
-58.25%4.09M
-48.80%2.75M
3.16%12.3M
24.94%12.25M
49.02%9.8M
--5.36M
-43.18%11.93M
--9.81M
--6.58M
Cash paid relating to other operating activities
10.80%17.22M
14.91%11.51M
-21.25%5.85M
104.06%30.57M
56.41%15.54M
80.13%10.01M
--7.43M
-0.82%14.98M
--9.93M
--5.56M
Cash outflows from operating activities
-21.46%113.81M
-15.77%73.83M
-16.93%38.8M
81.49%222.3M
76.71%144.9M
83.03%87.66M
--46.71M
17.59%122.49M
--82M
--47.89M
Net cash flows from operating activities
143.99%16.9M
115.65%4.03M
56.33%-9.92M
-594.06%-61.68M
-357.11%-38.43M
-306.72%-25.75M
-610.11%-22.73M
-66.96%12.48M
--14.95M
-58.01%12.46M
Investing cash flow
Cash received from returns on investments
--3.73M
--1.3M
----
--565.89K
----
----
----
----
----
----
Cash received relating to other investing activities
----
--68M
--43M
--90M
----
----
----
----
----
----
Cash inflows from investing activities
--3.73M
--69.3M
--43M
--90.57M
----
----
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
22.54%85.57M
-29.81%26.94M
48.14%15.18M
98.88%63.7M
166.31%69.84M
175.86%38.39M
--10.24M
64.35%32.03M
--26.22M
--13.92M
Cash paid relating to other investing activities
--42M
--60M
----
--208M
----
----
----
----
----
----
Cash outflows from investing activities
82.68%127.57M
126.49%86.94M
48.14%15.18M
748.23%271.7M
166.31%69.84M
175.86%38.39M
--10.24M
-46.16%32.03M
--26.22M
--13.92M
Net cash flows from investing activities
-77.34%-123.85M
54.03%-17.65M
371.62%27.82M
-465.49%-181.14M
-166.31%-69.84M
-175.86%-38.39M
-0.01%-10.24M
-241.17%-32.03M
---26.22M
-367.71%-13.92M
Financing cash flow
Cash received from capital contributions
----
----
----
--833.39M
--833.39M
----
----
----
----
----
Cash from borrowing
----
----
----
-18.39%66.4M
-3.86%66.4M
-3.86%66.4M
--56.4M
84.92%81.36M
--69.06M
--69.06M
Cash received relating to other financing activities
--59.27M
253.56%49.47M
----
-39.35%16.58M
----
10.37%13.99M
----
13.14%27.33M
--25.26M
--12.68M
Cash inflows from financing activities
-93.41%59.27M
-38.46%49.47M
----
743.04%916.37M
853.89%899.79M
-1.65%80.39M
--56.4M
59.48%108.7M
--94.33M
--81.74M
Borrowing repayment
----
----
----
161.38%138.7M
233.33%60M
--60M
--50M
489.61%53.06M
--18M
----
Dividend interest payment
1,646.50%24.35M
3,158.05%22.89M
----
-92.96%1.6M
-93.70%1.39M
-96.69%702.48K
--180.42K
117.01%22.78M
--22.14M
--21.21M
Cash payments relating to other financing activities
-99.45%22.89K
-61.55%22.89K
----
712.45%34.9M
0.39%4.13M
-94.92%59.52K
--59.52K
649.94%4.3M
--4.12M
--1.17M
Cash outflows from financing activities
-62.81%24.37M
-62.30%22.91M
----
118.63%175.21M
48.07%65.53M
171.48%60.76M
--50.24M
299.31%80.14M
--44.25M
--22.38M
Net cash flows from financing activities
-95.82%34.9M
35.31%26.56M
----
2,495.07%741.16M
1,566.07%834.26M
-66.93%19.63M
-17.38%6.16M
-40.61%28.56M
--50.07M
409.56%59.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
77.17%77.92K
----
-88.74%5.53K
-127.73%-2.19K
193.52%43.98K
--43.98K
1,359.55%49.12K
Net increase in cash and cash equivalents
-109.92%-72.05M
129.08%12.94M
166.76%17.9M
5,403.01%498.42M
1,769.14%726M
-176.80%-44.5M
-1,700.09%-26.81M
-88.15%9.06M
--38.84M
671.40%57.95M
Add:Begin period cash and cash equivalents
424.38%615.87M
424.38%615.87M
424.38%615.87M
8.36%117.45M
8.36%117.45M
8.36%117.45M
--117.45M
239.30%108.39M
--108.39M
--108.39M
End period cash equivalent
-35.52%543.82M
762.06%628.81M
599.25%633.77M
424.38%615.87M
472.87%843.44M
-56.15%72.94M
--90.64M
8.36%117.45M
--147.23M
--166.34M
Currency Unit
CNY
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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)
--
--
(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 15.97%112.62M26.90%71.78M16.53%25.14M10.56%137.99M6.79%97.11M-0.56%56.57M--21.57M-6.50%124.81M--90.93M--56.89M
Refunds of taxes and levies -13.97%485.4K48.02%485.4K85.92%358.17K-50.23%927.38K-40.33%564.25K-58.38%327.93K--192.64K-7.16%1.86M--945.56K--788K
Cash received relating to other operating activities 100.24%17.61M11.70%5.59M52.22%3.38M161.47%21.7M73.60%8.8M87.18%5.01M--2.22M28.45%8.3M--5.07M--2.68M
Cash inflows from operating activities 22.77%130.71M25.78%77.86M20.39%28.88M19.00%160.62M9.83%106.47M2.58%61.9M--23.99M-4.92%134.97M--96.94M--60.35M
Goods services cash paid -46.53%41.8M-24.58%29.51M-11.11%15.68M104.07%120.43M119.13%78.17M113.49%39.13M--17.64M90.86%59.01M--35.67M--18.33M
Staff behalf paid 14.37%44.53M0.04%28.72M-10.77%14.52M61.35%59M46.48%38.93M64.75%28.71M--16.27M-1.57%36.57M--26.58M--17.43M
All taxes paid -16.25%10.26M-58.25%4.09M-48.80%2.75M3.16%12.3M24.94%12.25M49.02%9.8M--5.36M-43.18%11.93M--9.81M--6.58M
Cash paid relating to other operating activities 10.80%17.22M14.91%11.51M-21.25%5.85M104.06%30.57M56.41%15.54M80.13%10.01M--7.43M-0.82%14.98M--9.93M--5.56M
Cash outflows from operating activities -21.46%113.81M-15.77%73.83M-16.93%38.8M81.49%222.3M76.71%144.9M83.03%87.66M--46.71M17.59%122.49M--82M--47.89M
Net cash flows from operating activities 143.99%16.9M115.65%4.03M56.33%-9.92M-594.06%-61.68M-357.11%-38.43M-306.72%-25.75M-610.11%-22.73M-66.96%12.48M--14.95M-58.01%12.46M
Investing cash flow
Cash received from returns on investments --3.73M--1.3M------565.89K------------------------
Cash received relating to other investing activities ------68M--43M--90M------------------------
Cash inflows from investing activities --3.73M--69.3M--43M--90.57M------------------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.54%85.57M-29.81%26.94M48.14%15.18M98.88%63.7M166.31%69.84M175.86%38.39M--10.24M64.35%32.03M--26.22M--13.92M
Cash paid relating to other investing activities --42M--60M------208M------------------------
Cash outflows from investing activities 82.68%127.57M126.49%86.94M48.14%15.18M748.23%271.7M166.31%69.84M175.86%38.39M--10.24M-46.16%32.03M--26.22M--13.92M
Net cash flows from investing activities -77.34%-123.85M54.03%-17.65M371.62%27.82M-465.49%-181.14M-166.31%-69.84M-175.86%-38.39M-0.01%-10.24M-241.17%-32.03M---26.22M-367.71%-13.92M
Financing cash flow
Cash received from capital contributions --------------833.39M--833.39M--------------------
Cash from borrowing -------------18.39%66.4M-3.86%66.4M-3.86%66.4M--56.4M84.92%81.36M--69.06M--69.06M
Cash received relating to other financing activities --59.27M253.56%49.47M-----39.35%16.58M----10.37%13.99M----13.14%27.33M--25.26M--12.68M
Cash inflows from financing activities -93.41%59.27M-38.46%49.47M----743.04%916.37M853.89%899.79M-1.65%80.39M--56.4M59.48%108.7M--94.33M--81.74M
Borrowing repayment ------------161.38%138.7M233.33%60M--60M--50M489.61%53.06M--18M----
Dividend interest payment 1,646.50%24.35M3,158.05%22.89M-----92.96%1.6M-93.70%1.39M-96.69%702.48K--180.42K117.01%22.78M--22.14M--21.21M
Cash payments relating to other financing activities -99.45%22.89K-61.55%22.89K----712.45%34.9M0.39%4.13M-94.92%59.52K--59.52K649.94%4.3M--4.12M--1.17M
Cash outflows from financing activities -62.81%24.37M-62.30%22.91M----118.63%175.21M48.07%65.53M171.48%60.76M--50.24M299.31%80.14M--44.25M--22.38M
Net cash flows from financing activities -95.82%34.9M35.31%26.56M----2,495.07%741.16M1,566.07%834.26M-66.93%19.63M-17.38%6.16M-40.61%28.56M--50.07M409.56%59.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------77.17%77.92K-----88.74%5.53K-127.73%-2.19K193.52%43.98K--43.98K1,359.55%49.12K
Net increase in cash and cash equivalents -109.92%-72.05M129.08%12.94M166.76%17.9M5,403.01%498.42M1,769.14%726M-176.80%-44.5M-1,700.09%-26.81M-88.15%9.06M--38.84M671.40%57.95M
Add:Begin period cash and cash equivalents 424.38%615.87M424.38%615.87M424.38%615.87M8.36%117.45M8.36%117.45M8.36%117.45M--117.45M239.30%108.39M--108.39M--108.39M
End period cash equivalent -35.52%543.82M762.06%628.81M599.25%633.77M424.38%615.87M472.87%843.44M-56.15%72.94M--90.64M8.36%117.45M--147.23M--166.34M
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)----

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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