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002068 Jiangxi Black Cat Carbon Black Inc.,

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  • 8.23
  • +0.02+0.24%
Not Open Jun 17 15:00 CST
6.10BMarket Cap-45219P/E (TTM)

Jiangxi Black Cat Carbon Black Inc., 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
27.97%1.79B
9.72%4.95B
11.02%4.73B
30.06%2.9B
126.73%1.4B
20.56%4.51B
33.92%4.26B
11.91%2.23B
-13.75%615.47M
17.21%3.74B
Refunds of taxes and levies
-93.95%992.35K
-37.24%23.97M
1.99%23.88M
61.60%21.5M
1,065.25%16.4M
181.15%38.2M
150.40%23.41M
707.14%13.31M
144.76%1.41M
-29.68%13.59M
Cash received relating to other operating activities
-68.42%56.66M
80.82%189.93M
-71.00%107.5M
-62.80%85.69M
37.10%179.43M
76.99%105.04M
152.11%370.69M
166.11%230.33M
47.81%130.88M
-35.26%59.35M
Cash inflows from operating activities
15.85%1.84B
10.94%5.16B
4.44%4.86B
21.58%3.01B
112.81%1.59B
22.01%4.65B
39.46%4.65B
18.87%2.47B
-6.85%747.76M
15.48%3.81B
Goods services cash paid
-9.47%1.4B
-7.32%3.61B
2.73%4.02B
6.64%2.33B
142.85%1.54B
45.70%3.9B
70.35%3.91B
54.96%2.19B
25.84%634.89M
1.67%2.67B
Staff behalf paid
3.38%117.6M
3.95%486.73M
14.96%344.85M
1.17%228.49M
-2.07%113.76M
18.45%468.22M
1.12%299.98M
15.86%225.85M
9.72%116.16M
11.33%395.31M
All taxes paid
62.48%40.09M
-19.42%155.91M
-20.16%117.45M
-40.12%58.94M
-23.28%24.67M
-35.07%193.49M
-40.84%147.1M
-45.09%98.44M
-51.37%32.16M
77.93%298.01M
Cash paid relating to other operating activities
-42.69%213.97M
127.15%411.09M
-25.03%328.7M
28.32%179.65M
186.96%373.36M
-27.27%180.97M
105.46%438.45M
34.58%140M
12.57%130.11M
29.20%248.82M
Cash outflows from operating activities
-13.93%1.77B
-1.57%4.66B
0.26%4.81B
5.59%2.8B
124.85%2.05B
31.05%4.74B
57.03%4.8B
40.30%2.65B
15.31%913.32M
8.09%3.62B
Net cash flows from operating activities
116.43%75.98M
666.51%495.85M
133.46%48.68M
219.15%209.8M
-179.24%-462.33M
-144.64%-87.53M
-151.83%-145.49M
-191.56%-176.08M
-1,658.35%-165.56M
543.00%196.09M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-80.68%20M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
244.45%10.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2.54%24.66K
-15.80%3.56M
291.87%128.31K
291.87%128.31K
-26.55%24.05K
298.12%4.23M
278.79%32.74K
278.79%32.74K
28.01%32.74K
-94.06%1.06M
Cash inflows from investing activities
2.54%24.66K
-15.80%3.56M
291.87%128.31K
291.87%128.31K
-26.55%24.05K
-86.42%4.23M
-99.89%32.74K
-99.89%32.74K
-99.89%32.74K
-74.93%31.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
79.88%184.3M
153.46%413.36M
161.26%288.9M
159.19%181.26M
271.01%102.46M
-9.74%163.08M
-25.47%110.58M
-20.47%69.93M
-16.97%27.62M
20.07%180.67M
Cash paid to acquire investments
----
----
----
----
----
12.22%74.81M
--74.81M
--74.81M
--14.81M
12.69%66.67M
 Net cash paid to acquire subsidiaries and other business units
----
--88.85M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--19.7M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
79.88%184.3M
119.38%521.91M
55.83%288.9M
25.22%181.26M
141.47%102.46M
-3.82%237.9M
24.96%185.39M
64.62%144.75M
27.57%42.43M
17.99%247.34M
Net cash flows from investing activities
-79.90%-184.27M
-121.83%-518.35M
-55.79%-288.77M
-25.16%-181.13M
-141.60%-102.43M
-8.09%-233.67M
-56.97%-185.36M
-151.01%-144.72M
-1,171.30%-42.4M
-153.40%-216.18M
Financing cash flow
Cash received from capital contributions
----
80.20%14.42M
--8.48M
----
----
-80.38%8M
----
----
----
-8.02%40.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
80.20%14.42M
----
----
----
-71.43%8M
----
----
----
--28M
Cash from borrowing
-35.29%894.31M
1.43%3.84B
-11.13%2.96B
43.62%2.28B
82.80%1.38B
50.21%3.79B
56.77%3.33B
-12.49%1.59B
0.53%756M
-35.14%2.52B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--167M
Cash inflows from financing activities
-35.29%894.31M
1.60%3.86B
-10.87%2.97B
43.62%2.28B
82.80%1.38B
39.07%3.8B
55.84%3.33B
-12.49%1.59B
0.51%756M
-30.59%2.73B
Borrowing repayment
-53.76%473.04M
21.23%3.88B
-0.23%2.83B
88.29%2.04B
246.78%1.02B
29.56%3.2B
40.85%2.83B
-33.82%1.09B
-59.03%295M
-40.26%2.47B
Dividend interest payment
19.69%19.57M
6.25%101.08M
6.44%62.85M
-18.52%36.02M
-21.91%16.35M
-64.04%95.14M
-59.44%59.05M
-63.25%44.2M
-15.65%20.93M
227.39%264.59M
-Including:Cash payments for dividends or profit to minority shareholders
----
--2.23M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
1,891.89%17.69M
--15.79M
--15.79M
----
-26.90%888.08K
----
----
----
--1.21M
Cash outflows from financing activities
-52.60%492.61M
21.30%4B
0.46%2.91B
85.51%2.09B
228.98%1.04B
20.49%3.3B
34.08%2.89B
-35.83%1.13B
-57.58%315.93M
-35.11%2.74B
Net cash flows from financing activities
17.23%401.7M
-129.01%-144.31M
-85.85%61.83M
-59.93%183.09M
-22.14%342.65M
6,309.39%497.45M
2,200.77%436.95M
766.53%456.9M
5,862.50%440.07M
97.20%-8.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
296.45%5.75M
-80.98%9.82M
-79.41%10.82M
-56.64%9.58M
-64.89%-2.93M
2,095.34%51.61M
6,687.34%52.54M
31,253.34%22.1M
-6.15%-1.77M
90.07%-2.59M
Net increase in cash and cash equivalents
232.94%299.15M
-168.90%-156.99M
-205.55%-167.44M
39.91%221.34M
-197.70%-225.03M
842.63%227.86M
11.26%158.64M
-15.61%158.2M
1,672.01%230.33M
93.05%-30.68M
Add:Begin period cash and cash equivalents
-33.69%309.04M
95.68%466.03M
95.68%466.03M
95.68%466.03M
95.68%466.03M
-11.41%238.16M
-11.41%238.16M
-11.41%238.16M
-11.41%238.16M
-62.16%268.84M
End period cash equivalent
152.37%608.19M
-33.69%309.04M
-24.75%298.58M
73.42%687.37M
-48.56%240.99M
95.68%466.03M
-3.56%396.8M
-13.14%396.37M
66.22%468.49M
-11.41%238.16M
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
--
--
--
Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 27.97%1.79B9.72%4.95B11.02%4.73B30.06%2.9B126.73%1.4B20.56%4.51B33.92%4.26B11.91%2.23B-13.75%615.47M17.21%3.74B
Refunds of taxes and levies -93.95%992.35K-37.24%23.97M1.99%23.88M61.60%21.5M1,065.25%16.4M181.15%38.2M150.40%23.41M707.14%13.31M144.76%1.41M-29.68%13.59M
Cash received relating to other operating activities -68.42%56.66M80.82%189.93M-71.00%107.5M-62.80%85.69M37.10%179.43M76.99%105.04M152.11%370.69M166.11%230.33M47.81%130.88M-35.26%59.35M
Cash inflows from operating activities 15.85%1.84B10.94%5.16B4.44%4.86B21.58%3.01B112.81%1.59B22.01%4.65B39.46%4.65B18.87%2.47B-6.85%747.76M15.48%3.81B
Goods services cash paid -9.47%1.4B-7.32%3.61B2.73%4.02B6.64%2.33B142.85%1.54B45.70%3.9B70.35%3.91B54.96%2.19B25.84%634.89M1.67%2.67B
Staff behalf paid 3.38%117.6M3.95%486.73M14.96%344.85M1.17%228.49M-2.07%113.76M18.45%468.22M1.12%299.98M15.86%225.85M9.72%116.16M11.33%395.31M
All taxes paid 62.48%40.09M-19.42%155.91M-20.16%117.45M-40.12%58.94M-23.28%24.67M-35.07%193.49M-40.84%147.1M-45.09%98.44M-51.37%32.16M77.93%298.01M
Cash paid relating to other operating activities -42.69%213.97M127.15%411.09M-25.03%328.7M28.32%179.65M186.96%373.36M-27.27%180.97M105.46%438.45M34.58%140M12.57%130.11M29.20%248.82M
Cash outflows from operating activities -13.93%1.77B-1.57%4.66B0.26%4.81B5.59%2.8B124.85%2.05B31.05%4.74B57.03%4.8B40.30%2.65B15.31%913.32M8.09%3.62B
Net cash flows from operating activities 116.43%75.98M666.51%495.85M133.46%48.68M219.15%209.8M-179.24%-462.33M-144.64%-87.53M-151.83%-145.49M-191.56%-176.08M-1,658.35%-165.56M543.00%196.09M
Investing cash flow
Cash received from disposal of investments -------------------------------------80.68%20M
Cash received from returns on investments ------------------------------------244.45%10.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2.54%24.66K-15.80%3.56M291.87%128.31K291.87%128.31K-26.55%24.05K298.12%4.23M278.79%32.74K278.79%32.74K28.01%32.74K-94.06%1.06M
Cash inflows from investing activities 2.54%24.66K-15.80%3.56M291.87%128.31K291.87%128.31K-26.55%24.05K-86.42%4.23M-99.89%32.74K-99.89%32.74K-99.89%32.74K-74.93%31.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets 79.88%184.3M153.46%413.36M161.26%288.9M159.19%181.26M271.01%102.46M-9.74%163.08M-25.47%110.58M-20.47%69.93M-16.97%27.62M20.07%180.67M
Cash paid to acquire investments --------------------12.22%74.81M--74.81M--74.81M--14.81M12.69%66.67M
 Net cash paid to acquire subsidiaries and other business units ------88.85M--------------------------------
Cash paid relating to other investing activities ------19.7M--------------------------------
Cash outflows from investing activities 79.88%184.3M119.38%521.91M55.83%288.9M25.22%181.26M141.47%102.46M-3.82%237.9M24.96%185.39M64.62%144.75M27.57%42.43M17.99%247.34M
Net cash flows from investing activities -79.90%-184.27M-121.83%-518.35M-55.79%-288.77M-25.16%-181.13M-141.60%-102.43M-8.09%-233.67M-56.97%-185.36M-151.01%-144.72M-1,171.30%-42.4M-153.40%-216.18M
Financing cash flow
Cash received from capital contributions ----80.20%14.42M--8.48M---------80.38%8M-------------8.02%40.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----80.20%14.42M-------------71.43%8M--------------28M
Cash from borrowing -35.29%894.31M1.43%3.84B-11.13%2.96B43.62%2.28B82.80%1.38B50.21%3.79B56.77%3.33B-12.49%1.59B0.53%756M-35.14%2.52B
Cash received relating to other financing activities --------------------------------------167M
Cash inflows from financing activities -35.29%894.31M1.60%3.86B-10.87%2.97B43.62%2.28B82.80%1.38B39.07%3.8B55.84%3.33B-12.49%1.59B0.51%756M-30.59%2.73B
Borrowing repayment -53.76%473.04M21.23%3.88B-0.23%2.83B88.29%2.04B246.78%1.02B29.56%3.2B40.85%2.83B-33.82%1.09B-59.03%295M-40.26%2.47B
Dividend interest payment 19.69%19.57M6.25%101.08M6.44%62.85M-18.52%36.02M-21.91%16.35M-64.04%95.14M-59.44%59.05M-63.25%44.2M-15.65%20.93M227.39%264.59M
-Including:Cash payments for dividends or profit to minority shareholders ------2.23M--------------------------------
Cash payments relating to other financing activities ----1,891.89%17.69M--15.79M--15.79M-----26.90%888.08K--------------1.21M
Cash outflows from financing activities -52.60%492.61M21.30%4B0.46%2.91B85.51%2.09B228.98%1.04B20.49%3.3B34.08%2.89B-35.83%1.13B-57.58%315.93M-35.11%2.74B
Net cash flows from financing activities 17.23%401.7M-129.01%-144.31M-85.85%61.83M-59.93%183.09M-22.14%342.65M6,309.39%497.45M2,200.77%436.95M766.53%456.9M5,862.50%440.07M97.20%-8.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 296.45%5.75M-80.98%9.82M-79.41%10.82M-56.64%9.58M-64.89%-2.93M2,095.34%51.61M6,687.34%52.54M31,253.34%22.1M-6.15%-1.77M90.07%-2.59M
Net increase in cash and cash equivalents 232.94%299.15M-168.90%-156.99M-205.55%-167.44M39.91%221.34M-197.70%-225.03M842.63%227.86M11.26%158.64M-15.61%158.2M1,672.01%230.33M93.05%-30.68M
Add:Begin period cash and cash equivalents -33.69%309.04M95.68%466.03M95.68%466.03M95.68%466.03M95.68%466.03M-11.41%238.16M-11.41%238.16M-11.41%238.16M-11.41%238.16M-62.16%268.84M
End period cash equivalent 152.37%608.19M-33.69%309.04M-24.75%298.58M73.42%687.37M-48.56%240.99M95.68%466.03M-3.56%396.8M-13.14%396.37M66.22%468.49M-11.41%238.16M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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