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688720 JiangSu Aisen Semiconductor Material

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  • 49.23
  • -2.21-4.30%
Market Closed Nov 15 15:00 CST
4.34BMarket Cap114.22P/E (TTM)

JiangSu Aisen Semiconductor Material 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
56.13%241.54M
50.94%146.39M
60.36%94.12M
-11.30%212.82M
-15.01%154.71M
--96.98M
-3.21%58.69M
26.18%239.93M
--182.02M
----
Refunds of taxes and levies
-84.57%1.68M
-78.11%1.32M
-94.21%284.04K
125.25%12.12M
-22.19%10.88M
--6.02M
1,294.99%4.91M
65.86%5.38M
--13.99M
----
Cash received relating to other operating activities
401.09%12.17M
1,521.23%9.01M
2,889.11%5.4M
71.18%8.54M
-58.39%2.43M
--555.93K
-82.05%180.61K
27.44%4.99M
--5.84M
----
Cash inflows from operating activities
52.00%255.39M
51.33%156.72M
56.48%99.8M
-6.72%233.49M
-16.76%168.02M
--103.56M
2.87%63.78M
26.85%250.3M
--201.84M
----
Goods services cash paid
28.66%204.47M
24.10%131.67M
23.24%74.84M
-2.65%210.24M
-34.51%158.92M
--106.1M
-18.10%60.73M
-6.48%215.96M
--242.67M
----
Staff behalf paid
8.13%39.34M
13.95%27.97M
10.94%16.63M
8.09%45.75M
8.66%36.38M
--24.54M
10.73%14.99M
10.68%42.33M
--33.48M
----
All taxes paid
-68.97%5.49M
-68.94%3.27M
-78.54%1.72M
77.24%27.06M
92.73%17.7M
--10.52M
218.74%8.01M
8.96%15.26M
--9.18M
----
Cash paid relating to other operating activities
76.18%43.3M
84.14%27.88M
271.78%24.87M
38.55%34.97M
26.20%24.58M
--15.14M
121.96%6.69M
10.88%25.24M
--19.48M
----
Cash outflows from operating activities
23.16%292.6M
22.06%190.78M
30.57%118.06M
6.43%318.02M
-22.06%237.58M
--156.3M
-2.99%90.42M
-2.33%298.8M
--304.81M
----
Net cash flows from operating activities
46.51%-37.21M
35.41%-34.07M
31.46%-18.26M
-74.30%-84.53M
32.44%-69.56M
-8.03%-52.74M
14.64%-26.64M
55.35%-48.5M
---102.96M
---48.82M
Investing cash flow
Cash received from disposal of investments
150.13%357M
125.10%247M
0.76%92M
-53.14%165.13M
-55.85%142.73M
--109.73M
-2.84%91.31M
-31.37%352.4M
--323.28M
----
Cash received from returns on investments
96.38%6.06M
98.34%5.64M
-52.80%1.54M
30.06%3.36M
40.41%3.08M
--2.84M
206.53%3.26M
28.99%2.58M
--2.2M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--17.2K
--13.2K
----
----
----
----
----
44.37%192.04K
--37K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--463.03K
--463.03K
----
Cash inflows from investing activities
149.00%363.07M
124.44%252.66M
-1.08%93.54M
-52.62%168.49M
-55.27%145.81M
--112.57M
-1.01%94.56M
-31.03%355.64M
--325.97M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
67.35%100.41M
106.80%67.9M
218.51%36.59M
-29.58%62.49M
-10.09%60M
--32.84M
71.02%11.49M
32.40%88.74M
--66.73M
----
Cash paid to acquire investments
161.02%462M
162.79%383M
101.53%191M
7.47%383.33M
-45.33%177M
--145.74M
-31.78%94.78M
-37.13%356.7M
--323.74M
----
Cash outflows from investing activities
137.31%562.41M
152.49%450.9M
114.17%227.59M
0.09%445.83M
-39.31%236.99M
--178.58M
-27.04%106.27M
-29.86%445.44M
--390.47M
----
Net cash flows from investing activities
-118.61%-199.33M
-200.33%-198.25M
-1,045.47%-134.06M
-208.83%-277.34M
-41.37%-91.18M
30.99%-66.01M
76.65%-11.7M
24.80%-89.8M
---64.5M
---95.65M
Financing cash flow
Cash received from capital contributions
----
----
----
--571.32M
----
----
----
----
----
----
Cash from borrowing
-2.24%202.09M
-36.66%85.81M
-69.50%18.27M
9.26%262.47M
11.03%206.72M
--135.48M
-34.15%59.88M
155.92%240.21M
--186.18M
----
Cash inflows from financing activities
-2.24%202.09M
-36.66%85.81M
-69.50%18.27M
247.10%833.78M
11.03%206.72M
--135.48M
-34.15%59.88M
-1.70%240.21M
--186.18M
----
Borrowing repayment
464.19%195.66M
804.72%145.66M
--42.3M
-10.90%89.37M
336.47%34.68M
--16.1M
----
1,792.56%100.31M
--7.95M
----
Dividend interest payment
651.68%17.42M
612.83%12.83M
-67.02%255.08K
-66.34%2.93M
-71.97%2.32M
--1.8M
-16.68%773.48K
5.77%8.71M
--8.27M
----
Cash payments relating to other financing activities
1,307.38%31.36M
5,620.36%31.36M
----
48.76%577.94K
-12.92%2.23M
--548.14K
-39.21%101.68K
-20.31%388.49K
--2.56M
----
Cash outflows from financing activities
523.16%244.44M
929.08%189.85M
4,762.12%42.55M
-15.10%92.88M
108.93%39.23M
--18.45M
-20.12%875.15K
680.14%109.41M
--18.77M
----
Net cash flows from financing activities
-125.28%-42.34M
-188.90%-104.04M
-141.15%-24.28M
466.40%740.9M
0.05%167.49M
-17.96%117.03M
-34.32%59.01M
-43.21%130.81M
--167.41M
--142.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
187.24%46.19K
355.45%63.7K
129.00%28.5K
-92.48%20.09K
-124.83%-52.95K
---24.94K
-544.75%-98.26K
468.15%267.28K
--213.27K
----
Net increase in cash and cash equivalents
-4,262.04%-278.84M
-19,131.35%-336.29M
-958.61%-176.57M
5,347.01%379.06M
4,069.55%6.7M
-5.68%-1.75M
141.84%20.56M
-425.89%-7.22M
--160.68K
---1.65M
Add:Begin period cash and cash equivalents
4,832.81%386.9M
4,832.81%386.9M
4,832.81%386.9M
-47.95%7.84M
-47.95%7.84M
--7.84M
-47.95%7.84M
17.25%15.07M
--15.07M
----
End period cash equivalent
643.04%108.06M
730.38%50.61M
640.37%210.33M
4,832.81%386.9M
-4.50%14.54M
--6.09M
20.52%28.41M
-47.95%7.84M
--15.23M
----
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)
(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 56.13%241.54M50.94%146.39M60.36%94.12M-11.30%212.82M-15.01%154.71M--96.98M-3.21%58.69M26.18%239.93M--182.02M----
Refunds of taxes and levies -84.57%1.68M-78.11%1.32M-94.21%284.04K125.25%12.12M-22.19%10.88M--6.02M1,294.99%4.91M65.86%5.38M--13.99M----
Cash received relating to other operating activities 401.09%12.17M1,521.23%9.01M2,889.11%5.4M71.18%8.54M-58.39%2.43M--555.93K-82.05%180.61K27.44%4.99M--5.84M----
Cash inflows from operating activities 52.00%255.39M51.33%156.72M56.48%99.8M-6.72%233.49M-16.76%168.02M--103.56M2.87%63.78M26.85%250.3M--201.84M----
Goods services cash paid 28.66%204.47M24.10%131.67M23.24%74.84M-2.65%210.24M-34.51%158.92M--106.1M-18.10%60.73M-6.48%215.96M--242.67M----
Staff behalf paid 8.13%39.34M13.95%27.97M10.94%16.63M8.09%45.75M8.66%36.38M--24.54M10.73%14.99M10.68%42.33M--33.48M----
All taxes paid -68.97%5.49M-68.94%3.27M-78.54%1.72M77.24%27.06M92.73%17.7M--10.52M218.74%8.01M8.96%15.26M--9.18M----
Cash paid relating to other operating activities 76.18%43.3M84.14%27.88M271.78%24.87M38.55%34.97M26.20%24.58M--15.14M121.96%6.69M10.88%25.24M--19.48M----
Cash outflows from operating activities 23.16%292.6M22.06%190.78M30.57%118.06M6.43%318.02M-22.06%237.58M--156.3M-2.99%90.42M-2.33%298.8M--304.81M----
Net cash flows from operating activities 46.51%-37.21M35.41%-34.07M31.46%-18.26M-74.30%-84.53M32.44%-69.56M-8.03%-52.74M14.64%-26.64M55.35%-48.5M---102.96M---48.82M
Investing cash flow
Cash received from disposal of investments 150.13%357M125.10%247M0.76%92M-53.14%165.13M-55.85%142.73M--109.73M-2.84%91.31M-31.37%352.4M--323.28M----
Cash received from returns on investments 96.38%6.06M98.34%5.64M-52.80%1.54M30.06%3.36M40.41%3.08M--2.84M206.53%3.26M28.99%2.58M--2.2M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --17.2K--13.2K--------------------44.37%192.04K--37K----
Net cash received from disposal of subsidiaries and other business units ------------------------------463.03K--463.03K----
Cash inflows from investing activities 149.00%363.07M124.44%252.66M-1.08%93.54M-52.62%168.49M-55.27%145.81M--112.57M-1.01%94.56M-31.03%355.64M--325.97M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 67.35%100.41M106.80%67.9M218.51%36.59M-29.58%62.49M-10.09%60M--32.84M71.02%11.49M32.40%88.74M--66.73M----
Cash paid to acquire investments 161.02%462M162.79%383M101.53%191M7.47%383.33M-45.33%177M--145.74M-31.78%94.78M-37.13%356.7M--323.74M----
Cash outflows from investing activities 137.31%562.41M152.49%450.9M114.17%227.59M0.09%445.83M-39.31%236.99M--178.58M-27.04%106.27M-29.86%445.44M--390.47M----
Net cash flows from investing activities -118.61%-199.33M-200.33%-198.25M-1,045.47%-134.06M-208.83%-277.34M-41.37%-91.18M30.99%-66.01M76.65%-11.7M24.80%-89.8M---64.5M---95.65M
Financing cash flow
Cash received from capital contributions --------------571.32M------------------------
Cash from borrowing -2.24%202.09M-36.66%85.81M-69.50%18.27M9.26%262.47M11.03%206.72M--135.48M-34.15%59.88M155.92%240.21M--186.18M----
Cash inflows from financing activities -2.24%202.09M-36.66%85.81M-69.50%18.27M247.10%833.78M11.03%206.72M--135.48M-34.15%59.88M-1.70%240.21M--186.18M----
Borrowing repayment 464.19%195.66M804.72%145.66M--42.3M-10.90%89.37M336.47%34.68M--16.1M----1,792.56%100.31M--7.95M----
Dividend interest payment 651.68%17.42M612.83%12.83M-67.02%255.08K-66.34%2.93M-71.97%2.32M--1.8M-16.68%773.48K5.77%8.71M--8.27M----
Cash payments relating to other financing activities 1,307.38%31.36M5,620.36%31.36M----48.76%577.94K-12.92%2.23M--548.14K-39.21%101.68K-20.31%388.49K--2.56M----
Cash outflows from financing activities 523.16%244.44M929.08%189.85M4,762.12%42.55M-15.10%92.88M108.93%39.23M--18.45M-20.12%875.15K680.14%109.41M--18.77M----
Net cash flows from financing activities -125.28%-42.34M-188.90%-104.04M-141.15%-24.28M466.40%740.9M0.05%167.49M-17.96%117.03M-34.32%59.01M-43.21%130.81M--167.41M--142.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents 187.24%46.19K355.45%63.7K129.00%28.5K-92.48%20.09K-124.83%-52.95K---24.94K-544.75%-98.26K468.15%267.28K--213.27K----
Net increase in cash and cash equivalents -4,262.04%-278.84M-19,131.35%-336.29M-958.61%-176.57M5,347.01%379.06M4,069.55%6.7M-5.68%-1.75M141.84%20.56M-425.89%-7.22M--160.68K---1.65M
Add:Begin period cash and cash equivalents 4,832.81%386.9M4,832.81%386.9M4,832.81%386.9M-47.95%7.84M-47.95%7.84M--7.84M-47.95%7.84M17.25%15.07M--15.07M----
End period cash equivalent 643.04%108.06M730.38%50.61M640.37%210.33M4,832.81%386.9M-4.50%14.54M--6.09M20.52%28.41M-47.95%7.84M--15.23M----
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)

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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