CN Stock MarketDetailed Quotes

000821 J.S. Corrugating Machinery

Watchlist
  • 14.31
  • -0.33-2.25%
Market Closed Apr 30 15:00 CST
8.91BMarket Cap21.55P/E (TTM)

J.S. Corrugating Machinery 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
6.42%1.39B
65.11%7.14B
66.85%4.85B
73.86%2.82B
84.24%1.3B
31.93%4.32B
33.95%2.91B
12.46%1.62B
-0.73%708.31M
41.99%3.28B
Refunds of taxes and levies
181.35%86.58M
165.48%251.1M
144.76%145.79M
52.61%55.27M
49.29%30.77M
-7.36%94.58M
-19.81%59.57M
0.73%36.21M
28.63%20.61M
125.99%102.1M
Cash received relating to other operating activities
66.60%50.41M
34.69%134.49M
-1.00%114.65M
-50.37%58.97M
-3.00%30.26M
57.33%99.85M
64.44%115.8M
204.71%118.82M
-44.19%31.19M
-26.86%63.47M
Cash inflows from operating activities
11.70%1.53B
66.54%7.53B
65.81%5.11B
65.12%2.93B
79.71%1.37B
31.23%4.52B
33.15%3.08B
17.13%1.78B
-3.23%760.12M
41.10%3.44B
Goods services cash paid
56.55%1.54B
48.16%4.97B
60.35%3.68B
70.42%2.47B
25.76%983.38M
63.17%3.35B
41.65%2.3B
27.63%1.45B
18.52%781.93M
28.59%2.05B
Staff behalf paid
51.55%265.44M
42.17%709.97M
42.91%535.28M
38.67%353.22M
31.95%175.15M
19.12%499.39M
16.14%374.55M
12.24%254.72M
13.85%132.74M
24.01%419.23M
All taxes paid
-27.83%45.05M
71.04%257.39M
65.53%206.6M
74.33%147.29M
62.20%62.42M
29.33%150.49M
29.88%124.81M
29.68%84.49M
20.57%38.49M
8.30%116.36M
Cash paid relating to other operating activities
56.77%107.22M
50.04%400.29M
33.55%300.06M
31.88%178.08M
-1.73%68.4M
26.33%266.79M
-1.79%224.68M
-4.18%135.03M
-42.13%69.6M
46.66%211.19M
Cash outflows from operating activities
51.80%1.96B
48.38%6.33B
56.40%4.72B
63.68%3.15B
26.07%1.29B
52.40%4.27B
33.15%3.02B
22.62%1.92B
10.15%1.02B
28.08%2.8B
Net cash flows from operating activities
-662.65%-431.44M
376.87%1.19B
523.35%387.03M
-45.95%-211.32M
129.20%76.68M
-61.10%249.79M
33.29%62.09M
-189.40%-144.79M
-83.57%-262.64M
153.55%642.19M
Investing cash flow
Cash received from disposal of investments
427.82%1.3B
-10.96%1.15B
-8.26%985.62M
12.43%793.63M
-12.48%245.88M
46.46%1.3B
103.94%1.07B
172.00%705.86M
68.42%280.95M
-5.73%884.51M
Cash received from returns on investments
627.58%2.14M
-37.05%6.44M
-26.02%3.68M
-70.96%1.11M
-89.89%294.15K
-32.81%10.23M
-58.99%4.98M
137.22%3.82M
311.46%2.91M
112.03%15.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--362.35K
845.51%625.98K
829.28%538.1K
-94.97%2.92K
----
-59.63%66.21K
-62.88%57.91K
-11.94%57.91K
238.67%28.55K
46.15%163.99K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-74.24%2.42M
----
----
----
--9.4M
Cash inflows from investing activities
428.20%1.3B
-11.29%1.16B
-8.30%989.84M
11.98%794.74M
-13.29%246.17M
43.87%1.31B
100.22%1.08B
171.74%709.74M
69.46%283.89M
-3.83%909.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
23.07%76.39M
-44.32%215.4M
-46.62%161.19M
-41.15%109.68M
-33.36%62.07M
184.85%386.87M
354.09%301.94M
399.35%186.37M
319.72%93.14M
83.04%135.82M
Cash paid to acquire investments
591.95%1.08B
-14.48%1.14B
-3.14%1.02B
-3.31%678.42M
-44.08%155.77M
43.34%1.34B
96.92%1.06B
175.72%701.66M
66.52%278.57M
0.89%932.32M
Cash paid relating to other investing activities
----
----
--7.41M
----
----
----
----
----
--86.25K
--511.71K
Cash outflows from investing activities
429.85%1.15B
-21.18%1.36B
-12.27%1.19B
-11.25%788.1M
-41.41%217.84M
61.25%1.72B
125.32%1.36B
204.32%888.03M
96.22%371.8M
7.05%1.07B
Net cash flows from investing activities
415.51%146.06M
52.35%-197.76M
27.72%-200.68M
103.73%6.64M
132.23%28.33M
-160.45%-415.02M
-339.48%-277.63M
-482.17%-178.29M
-300.50%-87.91M
-202.22%-159.34M
Financing cash flow
Cash received from capital contributions
----
--900K
--900K
--600K
--600K
----
----
----
----
9,591.90%533.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--900K
----
----
----
----
----
----
----
-72.73%1.5M
Cash from borrowing
16.18%268.01M
-4.17%768.81M
2.36%711.51M
52.09%585.74M
-0.80%230.68M
56.91%802.25M
66.53%695.13M
11.37%385.12M
-17.49%232.54M
-9.96%511.27M
Cash received relating to other financing activities
584.79%228.55M
144.35%209.47M
-73.55%130.62M
-82.76%68.92M
-83.98%33.37M
-84.07%85.73M
37.70%493.93M
85.40%399.7M
41.31%208.35M
126.97%538.26M
Cash inflows from financing activities
87.63%496.56M
10.27%979.18M
-29.10%843.03M
-16.51%655.26M
-39.97%264.65M
-43.89%887.98M
-9.20%1.19B
-28.31%784.82M
2.35%440.89M
95.27%1.58B
Borrowing repayment
42.56%188.78M
-5.35%591.4M
4.25%552.87M
-7.25%227.8M
1.38%132.42M
-2.16%624.84M
4.76%530.32M
-29.45%245.62M
-22.32%130.62M
-8.73%638.61M
Dividend interest payment
105.84%10.65M
26.86%28.23M
8.30%20.5M
6.47%11.73M
-14.32%5.18M
-20.18%22.25M
-4.71%18.93M
-28.96%11.02M
-34.12%6.04M
-4.16%27.88M
-Including:Cash payments for dividends or profit to minority shareholders
----
-29.41%1.8M
----
----
----
70.00%2.55M
----
----
----
--1.5M
Cash payments relating to other financing activities
97.75%115.17M
460.44%758.78M
-7.37%446.39M
-1.06%382.27M
-82.86%58.24M
-75.75%135.39M
76.51%481.92M
72.30%386.38M
129.22%339.82M
111.10%558.26M
Cash outflows from financing activities
60.64%314.6M
76.16%1.38B
-1.11%1.02B
-3.30%621.81M
-58.90%195.84M
-36.11%782.49M
29.03%1.03B
9.37%643.02M
46.35%476.48M
23.31%1.22B
Net cash flows from financing activities
164.42%181.96M
-478.47%-399.24M
-211.94%-176.73M
-76.41%33.45M
293.37%68.82M
-70.52%105.49M
-69.07%157.88M
-72.03%141.8M
-133.83%-35.59M
295.82%357.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
183.00%7.15M
-74.94%9.11M
-78.45%9.99M
-35.50%15.11M
-949.66%-8.62M
471.87%36.35M
1,570.69%46.36M
661.23%23.43M
-254.37%-821.22K
14.27%-9.77M
Net increase in cash and cash equivalents
-158.27%-96.27M
2,679.27%603.29M
273.47%19.61M
1.10%-156.11M
142.69%165.21M
-102.82%-23.39M
-102.30%-11.3M
-137.40%-157.84M
-552.60%-386.96M
12,846.05%830.91M
Add:Begin period cash and cash equivalents
44.27%1.97B
-1.69%1.36B
-1.69%1.36B
-1.69%1.36B
-1.69%1.36B
149.62%1.39B
149.62%1.39B
149.62%1.39B
149.62%1.39B
1.17%555.35M
End period cash equivalent
22.37%1.87B
44.27%1.97B
0.55%1.38B
-1.76%1.21B
52.91%1.53B
-1.69%1.36B
31.44%1.37B
25.68%1.23B
101.45%999.3M
149.62%1.39B
Currency Unit
CNY
CNY
CNY
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CNY
CNY
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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
--
--
--
Unqualified opinion
Auditor
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin 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 6.42%1.39B65.11%7.14B66.85%4.85B73.86%2.82B84.24%1.3B31.93%4.32B33.95%2.91B12.46%1.62B-0.73%708.31M41.99%3.28B
Refunds of taxes and levies 181.35%86.58M165.48%251.1M144.76%145.79M52.61%55.27M49.29%30.77M-7.36%94.58M-19.81%59.57M0.73%36.21M28.63%20.61M125.99%102.1M
Cash received relating to other operating activities 66.60%50.41M34.69%134.49M-1.00%114.65M-50.37%58.97M-3.00%30.26M57.33%99.85M64.44%115.8M204.71%118.82M-44.19%31.19M-26.86%63.47M
Cash inflows from operating activities 11.70%1.53B66.54%7.53B65.81%5.11B65.12%2.93B79.71%1.37B31.23%4.52B33.15%3.08B17.13%1.78B-3.23%760.12M41.10%3.44B
Goods services cash paid 56.55%1.54B48.16%4.97B60.35%3.68B70.42%2.47B25.76%983.38M63.17%3.35B41.65%2.3B27.63%1.45B18.52%781.93M28.59%2.05B
Staff behalf paid 51.55%265.44M42.17%709.97M42.91%535.28M38.67%353.22M31.95%175.15M19.12%499.39M16.14%374.55M12.24%254.72M13.85%132.74M24.01%419.23M
All taxes paid -27.83%45.05M71.04%257.39M65.53%206.6M74.33%147.29M62.20%62.42M29.33%150.49M29.88%124.81M29.68%84.49M20.57%38.49M8.30%116.36M
Cash paid relating to other operating activities 56.77%107.22M50.04%400.29M33.55%300.06M31.88%178.08M-1.73%68.4M26.33%266.79M-1.79%224.68M-4.18%135.03M-42.13%69.6M46.66%211.19M
Cash outflows from operating activities 51.80%1.96B48.38%6.33B56.40%4.72B63.68%3.15B26.07%1.29B52.40%4.27B33.15%3.02B22.62%1.92B10.15%1.02B28.08%2.8B
Net cash flows from operating activities -662.65%-431.44M376.87%1.19B523.35%387.03M-45.95%-211.32M129.20%76.68M-61.10%249.79M33.29%62.09M-189.40%-144.79M-83.57%-262.64M153.55%642.19M
Investing cash flow
Cash received from disposal of investments 427.82%1.3B-10.96%1.15B-8.26%985.62M12.43%793.63M-12.48%245.88M46.46%1.3B103.94%1.07B172.00%705.86M68.42%280.95M-5.73%884.51M
Cash received from returns on investments 627.58%2.14M-37.05%6.44M-26.02%3.68M-70.96%1.11M-89.89%294.15K-32.81%10.23M-58.99%4.98M137.22%3.82M311.46%2.91M112.03%15.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --362.35K845.51%625.98K829.28%538.1K-94.97%2.92K-----59.63%66.21K-62.88%57.91K-11.94%57.91K238.67%28.55K46.15%163.99K
Net cash received from disposal of subsidiaries and other business units ---------------------74.24%2.42M--------------9.4M
Cash inflows from investing activities 428.20%1.3B-11.29%1.16B-8.30%989.84M11.98%794.74M-13.29%246.17M43.87%1.31B100.22%1.08B171.74%709.74M69.46%283.89M-3.83%909.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.07%76.39M-44.32%215.4M-46.62%161.19M-41.15%109.68M-33.36%62.07M184.85%386.87M354.09%301.94M399.35%186.37M319.72%93.14M83.04%135.82M
Cash paid to acquire investments 591.95%1.08B-14.48%1.14B-3.14%1.02B-3.31%678.42M-44.08%155.77M43.34%1.34B96.92%1.06B175.72%701.66M66.52%278.57M0.89%932.32M
Cash paid relating to other investing activities ----------7.41M----------------------86.25K--511.71K
Cash outflows from investing activities 429.85%1.15B-21.18%1.36B-12.27%1.19B-11.25%788.1M-41.41%217.84M61.25%1.72B125.32%1.36B204.32%888.03M96.22%371.8M7.05%1.07B
Net cash flows from investing activities 415.51%146.06M52.35%-197.76M27.72%-200.68M103.73%6.64M132.23%28.33M-160.45%-415.02M-339.48%-277.63M-482.17%-178.29M-300.50%-87.91M-202.22%-159.34M
Financing cash flow
Cash received from capital contributions ------900K--900K--600K--600K----------------9,591.90%533.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------900K-----------------------------72.73%1.5M
Cash from borrowing 16.18%268.01M-4.17%768.81M2.36%711.51M52.09%585.74M-0.80%230.68M56.91%802.25M66.53%695.13M11.37%385.12M-17.49%232.54M-9.96%511.27M
Cash received relating to other financing activities 584.79%228.55M144.35%209.47M-73.55%130.62M-82.76%68.92M-83.98%33.37M-84.07%85.73M37.70%493.93M85.40%399.7M41.31%208.35M126.97%538.26M
Cash inflows from financing activities 87.63%496.56M10.27%979.18M-29.10%843.03M-16.51%655.26M-39.97%264.65M-43.89%887.98M-9.20%1.19B-28.31%784.82M2.35%440.89M95.27%1.58B
Borrowing repayment 42.56%188.78M-5.35%591.4M4.25%552.87M-7.25%227.8M1.38%132.42M-2.16%624.84M4.76%530.32M-29.45%245.62M-22.32%130.62M-8.73%638.61M
Dividend interest payment 105.84%10.65M26.86%28.23M8.30%20.5M6.47%11.73M-14.32%5.18M-20.18%22.25M-4.71%18.93M-28.96%11.02M-34.12%6.04M-4.16%27.88M
-Including:Cash payments for dividends or profit to minority shareholders -----29.41%1.8M------------70.00%2.55M--------------1.5M
Cash payments relating to other financing activities 97.75%115.17M460.44%758.78M-7.37%446.39M-1.06%382.27M-82.86%58.24M-75.75%135.39M76.51%481.92M72.30%386.38M129.22%339.82M111.10%558.26M
Cash outflows from financing activities 60.64%314.6M76.16%1.38B-1.11%1.02B-3.30%621.81M-58.90%195.84M-36.11%782.49M29.03%1.03B9.37%643.02M46.35%476.48M23.31%1.22B
Net cash flows from financing activities 164.42%181.96M-478.47%-399.24M-211.94%-176.73M-76.41%33.45M293.37%68.82M-70.52%105.49M-69.07%157.88M-72.03%141.8M-133.83%-35.59M295.82%357.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents 183.00%7.15M-74.94%9.11M-78.45%9.99M-35.50%15.11M-949.66%-8.62M471.87%36.35M1,570.69%46.36M661.23%23.43M-254.37%-821.22K14.27%-9.77M
Net increase in cash and cash equivalents -158.27%-96.27M2,679.27%603.29M273.47%19.61M1.10%-156.11M142.69%165.21M-102.82%-23.39M-102.30%-11.3M-137.40%-157.84M-552.60%-386.96M12,846.05%830.91M
Add:Begin period cash and cash equivalents 44.27%1.97B-1.69%1.36B-1.69%1.36B-1.69%1.36B-1.69%1.36B149.62%1.39B149.62%1.39B149.62%1.39B149.62%1.39B1.17%555.35M
End period cash equivalent 22.37%1.87B44.27%1.97B0.55%1.38B-1.76%1.21B52.91%1.53B-1.69%1.36B31.44%1.37B25.68%1.23B101.45%999.3M149.62%1.39B
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------Unqualified opinion
Auditor --Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin 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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