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002455 Jiangsu Baichuan High-Tech New Materials

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  • 10.25
  • -0.24-2.29%
Trading Jun 14 13:16 CST
6.09BMarket Cap-15916P/E (TTM)

Jiangsu Baichuan High-Tech 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
51.89%815.28M
22.31%3.63B
-17.26%2.47B
-9.15%1.59B
-33.83%536.74M
-7.84%2.97B
19.18%2.98B
11.08%1.75B
37.89%811.16M
68.49%3.22B
Refunds of taxes and levies
86.33%33.81M
23.41%273.22M
-14.25%138.89M
-44.03%74.57M
-44.12%18.14M
169.48%221.39M
142.05%161.97M
139.02%133.24M
178.21%32.47M
231.11%82.16M
Cash received relating to other operating activities
-23.60%10.33M
61.79%55.59M
11.70%32.76M
-3.55%20.8M
348.60%13.51M
37.36%34.36M
92.41%29.33M
84.07%21.56M
-65.03%3.01M
36.29%25.01M
Cash inflows from operating activities
51.20%859.41M
22.81%3.96B
-16.84%2.64B
-11.52%1.68B
-32.86%568.4M
-3.13%3.22B
22.80%3.17B
15.94%1.9B
39.12%846.64M
70.25%3.33B
Goods services cash paid
-5.89%596.82M
15.12%3.04B
-17.91%2.23B
-24.06%1.38B
-18.65%634.14M
-4.30%2.65B
15.55%2.72B
19.94%1.82B
35.28%779.56M
71.67%2.76B
Staff behalf paid
53.58%110.21M
46.22%325.33M
32.80%227.39M
23.84%143.56M
17.98%71.76M
52.25%222.5M
59.86%171.22M
62.71%115.92M
60.92%60.82M
97.27%146.14M
All taxes paid
74.16%19.6M
-14.44%58.82M
-31.32%42.13M
-49.57%20.56M
-48.13%11.25M
87.46%68.75M
79.34%61.35M
86.12%40.77M
133.53%21.69M
-1.94%36.67M
Cash paid relating to other operating activities
12.32%37.7M
12.40%122.94M
4.88%72.52M
-12.50%45.83M
19.80%33.57M
6.95%109.37M
-4.07%69.15M
10.41%52.37M
34.58%28.02M
96.97%102.26M
Cash outflows from operating activities
1.81%764.33M
16.62%3.55B
-14.79%2.57B
-21.54%1.59B
-15.66%750.72M
-0.11%3.05B
17.70%3.02B
22.38%2.03B
38.18%890.1M
71.93%3.05B
Net cash flows from operating activities
152.15%95.08M
127.97%408.31M
-57.88%63.46M
177.82%94.91M
-319.56%-182.32M
-35.98%179.11M
837.30%150.66M
-820.38%-121.96M
-22.06%-43.46M
53.90%279.77M
Investing cash flow
Cash received from disposal of investments
----
22.67%404.8M
-4.61%314.8M
-46.23%134.8M
--4.8M
-54.92%330M
-36.54%330M
-34.02%250.72M
----
-34.25%732.03M
Cash received from returns on investments
----
105.27%1.88M
72.23%1.58M
--402.61K
----
-54.02%917.85K
-43.16%917.85K
----
----
-81.57%2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-37.22%14.21M
10,799.55%9.65M
--8.83M
---192.81K
4,454.08%22.64M
-82.20%88.5K
----
----
104.99%497.14K
Cash inflows from investing activities
----
19.05%420.9M
-1.50%326.03M
-42.55%144.03M
--4.61M
-51.87%353.56M
-36.60%331.01M
-34.32%250.72M
----
-35.74%734.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.22%434.92M
-33.62%1.56B
-15.78%1.38B
-10.23%989.41M
-32.43%525.38M
50.53%2.34B
45.77%1.64B
70.12%1.1B
101.30%777.5M
66.34%1.56B
Cash paid to acquire investments
----
21.21%400M
-6.06%310M
24.00%310M
----
-54.92%330M
-42.11%330M
-45.65%250M
--100M
-36.09%732.03M
Cash paid relating to other investing activities
----
--8.67M
--8.67M
--8.67M
--8.67M
----
----
----
----
----
Cash outflows from investing activities
-18.56%434.92M
-26.53%1.96B
-13.71%1.7B
-3.26%1.31B
-39.14%534.04M
16.80%2.67B
16.22%1.97B
22.05%1.35B
44.75%877.5M
9.96%2.29B
Net cash flows from investing activities
17.85%-434.92M
33.48%-1.54B
16.17%-1.37B
-5.69%-1.16B
39.67%-529.44M
-49.26%-2.32B
-39.73%-1.64B
-51.69%-1.1B
-80.60%-877.5M
-65.65%-1.55B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
0.19%82.78M
216.34%62.78M
946.25%62.78M
4,112.92%252.78M
--82.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
0.19%82.78M
----
946.25%62.78M
--252.78M
--82.62M
Cash from borrowing
-27.49%1.41B
18.08%4.12B
40.52%4.15B
31.49%2.93B
46.80%1.95B
25.26%3.49B
25.67%2.96B
42.97%2.23B
70.27%1.33B
124.35%2.78B
Cash received relating to other financing activities
612.50%142.5M
-59.28%470M
----
----
--20M
477.16%1.15B
--190M
--190M
----
-71.83%200M
Cash inflows from financing activities
-20.98%1.55B
-2.89%4.59B
29.45%4.15B
18.09%2.93B
24.57%1.97B
54.06%4.72B
35.28%3.21B
58.59%2.48B
101.17%1.58B
57.18%3.07B
Borrowing repayment
-17.74%826.79M
47.51%3.23B
49.68%2.56B
79.38%1.89B
84.45%1.01B
36.80%2.19B
48.04%1.71B
37.22%1.05B
50.16%544.9M
33.73%1.6B
Dividend interest payment
50.40%64.82M
25.02%269.73M
23.77%193.52M
12.67%140.23M
-38.55%43.1M
32.10%215.75M
12.15%156.35M
9.16%124.47M
179.04%70.14M
46.96%163.33M
Cash payments relating to other financing activities
28,038.69%182.12M
1,534.29%177.56M
-29.90%6M
-100.00%143.37
6,966.55%647.22K
--10.86M
65,672.95%8.56M
172,051.70%8.56M
11,822.61%9.16K
----
Cash outflows from financing activities
2.38%1.07B
52.19%3.68B
47.16%2.76B
71.09%2.03B
70.53%1.05B
36.98%2.42B
44.84%1.88B
34.56%1.19B
58.51%615.04M
34.73%1.76B
Net cash flows from financing activities
-47.65%480.76M
-60.54%910.71M
4.51%1.39B
-30.49%899.59M
-4.75%918.36M
77.18%2.31B
23.77%1.33B
89.62%1.29B
142.87%964.13M
102.98%1.3B
Net cash flow
Exchange rate change effecting cash and cash equivalents
7,643.26%3.09M
2.86%2.66M
1.25%3.47M
-65.70%1.44M
-103.77%-40.9K
171.13%2.59M
2,168.93%3.43M
13,187.73%4.2M
1,120.50%1.09M
-98.84%-3.64M
Net increase in cash and cash equivalents
-30.28%144.01M
-229.96%-221.37M
156.25%85.7M
-324.10%-168.11M
366.69%206.56M
587.74%170.33M
-89.44%-152.37M
232.08%75.01M
135.52%44.26M
121.27%24.77M
Add:Begin period cash and cash equivalents
-40.05%331.32M
44.55%552.69M
44.55%552.69M
44.55%552.69M
44.55%552.69M
6.93%382.36M
6.93%382.36M
6.93%382.36M
6.93%382.36M
-24.56%357.59M
End period cash equivalent
-37.39%475.33M
-40.05%331.32M
177.57%638.39M
-15.91%384.59M
77.97%759.25M
44.55%552.69M
-17.02%229.99M
52.05%457.37M
83.11%426.62M
6.93%382.36M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 51.89%815.28M22.31%3.63B-17.26%2.47B-9.15%1.59B-33.83%536.74M-7.84%2.97B19.18%2.98B11.08%1.75B37.89%811.16M68.49%3.22B
Refunds of taxes and levies 86.33%33.81M23.41%273.22M-14.25%138.89M-44.03%74.57M-44.12%18.14M169.48%221.39M142.05%161.97M139.02%133.24M178.21%32.47M231.11%82.16M
Cash received relating to other operating activities -23.60%10.33M61.79%55.59M11.70%32.76M-3.55%20.8M348.60%13.51M37.36%34.36M92.41%29.33M84.07%21.56M-65.03%3.01M36.29%25.01M
Cash inflows from operating activities 51.20%859.41M22.81%3.96B-16.84%2.64B-11.52%1.68B-32.86%568.4M-3.13%3.22B22.80%3.17B15.94%1.9B39.12%846.64M70.25%3.33B
Goods services cash paid -5.89%596.82M15.12%3.04B-17.91%2.23B-24.06%1.38B-18.65%634.14M-4.30%2.65B15.55%2.72B19.94%1.82B35.28%779.56M71.67%2.76B
Staff behalf paid 53.58%110.21M46.22%325.33M32.80%227.39M23.84%143.56M17.98%71.76M52.25%222.5M59.86%171.22M62.71%115.92M60.92%60.82M97.27%146.14M
All taxes paid 74.16%19.6M-14.44%58.82M-31.32%42.13M-49.57%20.56M-48.13%11.25M87.46%68.75M79.34%61.35M86.12%40.77M133.53%21.69M-1.94%36.67M
Cash paid relating to other operating activities 12.32%37.7M12.40%122.94M4.88%72.52M-12.50%45.83M19.80%33.57M6.95%109.37M-4.07%69.15M10.41%52.37M34.58%28.02M96.97%102.26M
Cash outflows from operating activities 1.81%764.33M16.62%3.55B-14.79%2.57B-21.54%1.59B-15.66%750.72M-0.11%3.05B17.70%3.02B22.38%2.03B38.18%890.1M71.93%3.05B
Net cash flows from operating activities 152.15%95.08M127.97%408.31M-57.88%63.46M177.82%94.91M-319.56%-182.32M-35.98%179.11M837.30%150.66M-820.38%-121.96M-22.06%-43.46M53.90%279.77M
Investing cash flow
Cash received from disposal of investments ----22.67%404.8M-4.61%314.8M-46.23%134.8M--4.8M-54.92%330M-36.54%330M-34.02%250.72M-----34.25%732.03M
Cash received from returns on investments ----105.27%1.88M72.23%1.58M--402.61K-----54.02%917.85K-43.16%917.85K---------81.57%2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----37.22%14.21M10,799.55%9.65M--8.83M---192.81K4,454.08%22.64M-82.20%88.5K--------104.99%497.14K
Cash inflows from investing activities ----19.05%420.9M-1.50%326.03M-42.55%144.03M--4.61M-51.87%353.56M-36.60%331.01M-34.32%250.72M-----35.74%734.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.22%434.92M-33.62%1.56B-15.78%1.38B-10.23%989.41M-32.43%525.38M50.53%2.34B45.77%1.64B70.12%1.1B101.30%777.5M66.34%1.56B
Cash paid to acquire investments ----21.21%400M-6.06%310M24.00%310M-----54.92%330M-42.11%330M-45.65%250M--100M-36.09%732.03M
Cash paid relating to other investing activities ------8.67M--8.67M--8.67M--8.67M--------------------
Cash outflows from investing activities -18.56%434.92M-26.53%1.96B-13.71%1.7B-3.26%1.31B-39.14%534.04M16.80%2.67B16.22%1.97B22.05%1.35B44.75%877.5M9.96%2.29B
Net cash flows from investing activities 17.85%-434.92M33.48%-1.54B16.17%-1.37B-5.69%-1.16B39.67%-529.44M-49.26%-2.32B-39.73%-1.64B-51.69%-1.1B-80.60%-877.5M-65.65%-1.55B
Financing cash flow
Cash received from capital contributions --------------------0.19%82.78M216.34%62.78M946.25%62.78M4,112.92%252.78M--82.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------0.19%82.78M----946.25%62.78M--252.78M--82.62M
Cash from borrowing -27.49%1.41B18.08%4.12B40.52%4.15B31.49%2.93B46.80%1.95B25.26%3.49B25.67%2.96B42.97%2.23B70.27%1.33B124.35%2.78B
Cash received relating to other financing activities 612.50%142.5M-59.28%470M----------20M477.16%1.15B--190M--190M-----71.83%200M
Cash inflows from financing activities -20.98%1.55B-2.89%4.59B29.45%4.15B18.09%2.93B24.57%1.97B54.06%4.72B35.28%3.21B58.59%2.48B101.17%1.58B57.18%3.07B
Borrowing repayment -17.74%826.79M47.51%3.23B49.68%2.56B79.38%1.89B84.45%1.01B36.80%2.19B48.04%1.71B37.22%1.05B50.16%544.9M33.73%1.6B
Dividend interest payment 50.40%64.82M25.02%269.73M23.77%193.52M12.67%140.23M-38.55%43.1M32.10%215.75M12.15%156.35M9.16%124.47M179.04%70.14M46.96%163.33M
Cash payments relating to other financing activities 28,038.69%182.12M1,534.29%177.56M-29.90%6M-100.00%143.376,966.55%647.22K--10.86M65,672.95%8.56M172,051.70%8.56M11,822.61%9.16K----
Cash outflows from financing activities 2.38%1.07B52.19%3.68B47.16%2.76B71.09%2.03B70.53%1.05B36.98%2.42B44.84%1.88B34.56%1.19B58.51%615.04M34.73%1.76B
Net cash flows from financing activities -47.65%480.76M-60.54%910.71M4.51%1.39B-30.49%899.59M-4.75%918.36M77.18%2.31B23.77%1.33B89.62%1.29B142.87%964.13M102.98%1.3B
Net cash flow
Exchange rate change effecting cash and cash equivalents 7,643.26%3.09M2.86%2.66M1.25%3.47M-65.70%1.44M-103.77%-40.9K171.13%2.59M2,168.93%3.43M13,187.73%4.2M1,120.50%1.09M-98.84%-3.64M
Net increase in cash and cash equivalents -30.28%144.01M-229.96%-221.37M156.25%85.7M-324.10%-168.11M366.69%206.56M587.74%170.33M-89.44%-152.37M232.08%75.01M135.52%44.26M121.27%24.77M
Add:Begin period cash and cash equivalents -40.05%331.32M44.55%552.69M44.55%552.69M44.55%552.69M44.55%552.69M6.93%382.36M6.93%382.36M6.93%382.36M6.93%382.36M-24.56%357.59M
End period cash equivalent -37.39%475.33M-40.05%331.32M177.57%638.39M-15.91%384.59M77.97%759.25M44.55%552.69M-17.02%229.99M52.05%457.37M83.11%426.62M6.93%382.36M
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 --Dahua Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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