CN Stock MarketDetailed Quotes

002748 Jiangxi Selon Industrial

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  • 7.41
  • -0.12-1.59%
Pre-Opening Auction Apr 30 09:30 CST
1.78BMarket Cap-255517P/E (TTM)

Jiangxi Selon Industrial 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
-12.07%216.83M
-25.50%963.33M
-28.45%706.96M
-34.30%464.17M
-20.97%246.59M
4.76%1.29B
26.25%988.04M
40.97%706.46M
21.43%312.04M
19.64%1.23B
Refunds of taxes and levies
--213.95K
112.60%27.98M
110.70%27.67M
108.59%27.39M
----
126.86%13.16M
1,723.38%13.13M
17,294.04%13.13M
786.33%5.83M
-71.81%5.8M
Cash received relating to other operating activities
-25.42%1.28M
30.10%10.89M
-42.48%3.1M
-31.33%3.44M
-12.79%1.72M
260.28%8.37M
-44.47%5.39M
92.01%5M
217.82%1.97M
-98.65%2.32M
Cash inflows from operating activities
-12.08%218.33M
-23.76%1B
-26.71%737.73M
-31.69%495M
-22.36%248.31M
5.81%1.31B
26.93%1.01B
43.82%724.6M
23.85%319.84M
1.50%1.24B
Goods services cash paid
16.34%174.27M
-24.13%653.12M
-26.86%461.83M
-29.55%315.04M
-25.48%149.8M
56.25%860.81M
72.24%631.42M
81.92%447.15M
45.20%201.01M
-37.81%550.92M
Staff behalf paid
-6.45%42.91M
-9.66%156.44M
-6.99%116.83M
-9.54%79.96M
-6.65%45.87M
15.03%173.17M
22.98%125.61M
28.67%88.38M
29.21%49.14M
22.57%150.55M
All taxes paid
-35.68%11.16M
-68.35%47.89M
-73.62%31.47M
-70.17%28.63M
-65.22%17.35M
71.74%151.31M
205.16%119.31M
313.58%95.98M
458.01%49.89M
295.75%88.1M
Cash paid relating to other operating activities
0.19%10.34M
19.42%42.34M
-29.75%38.73M
-39.02%26.95M
-47.35%10.32M
-3.22%35.45M
61.03%55.14M
107.94%44.19M
64.54%19.6M
-71.78%36.63M
Cash outflows from operating activities
6.87%238.68M
-26.29%899.79M
-30.34%648.86M
-33.32%450.57M
-30.13%223.34M
47.75%1.22B
71.84%931.47M
88.25%675.69M
61.99%319.63M
-28.82%826.21M
Net cash flows from operating activities
-181.51%-20.36M
9.17%102.41M
18.35%88.87M
-9.14%44.43M
11,949.93%24.97M
-77.46%93.81M
-70.08%75.09M
-66.25%48.9M
-99.66%207.25K
557.61%416.15M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-106.94%-11.16K
-37.31%210.8K
119.78%738.95K
-52.16%160.85K
-75.25%160.85K
74.33%336.23K
53.30%336.23K
95.28%336.23K
4,575.59%650K
-82.49%192.87K
Cash inflows from investing activities
-106.94%-11.16K
-37.31%210.8K
119.78%738.95K
-52.16%160.85K
-75.25%160.85K
74.33%336.23K
53.30%336.23K
95.28%336.23K
4,575.59%650K
-82.49%192.87K
Cash paid to acquire fixed assets intangible assets and other long-term assets
68.83%22.29M
-12.36%74.32M
-41.58%41.69M
-52.53%25.49M
-54.07%13.2M
38.22%84.81M
137.17%71.35M
101.52%53.7M
20.69%28.74M
-68.62%61.35M
Cash paid to acquire investments
----
----
----
----
----
----
--6.75M
----
----
----
Cash outflows from investing activities
68.83%22.29M
-12.36%74.32M
-46.63%41.69M
-52.53%25.49M
-54.07%13.2M
38.22%84.81M
159.60%78.1M
101.52%53.7M
20.69%28.74M
-68.62%61.35M
Net cash flows from investing activities
-70.99%-22.3M
12.26%-74.11M
47.35%-40.95M
52.53%-25.33M
53.58%-13.04M
-38.11%-84.47M
-160.38%-77.77M
-101.56%-53.37M
-18.03%-28.09M
68.55%-61.16M
Financing cash flow
Cash from borrowing
150.63%100M
174.88%219.9M
162.38%209.9M
649.50%149.9M
--39.9M
166.67%80M
166.67%80M
-33.33%20M
----
-94.29%30M
Cash received relating to other financing activities
----
--10.7M
--10.7M
--10.7M
----
----
----
--0
----
-67.20%6.1M
Cash inflows from financing activities
150.63%100M
188.25%230.6M
175.75%220.6M
703.00%160.6M
--39.9M
121.61%80M
166.67%80M
-44.60%20M
----
-93.37%36.1M
Borrowing repayment
66.10%51.5M
205.80%222.01M
293.36%187.67M
842.93%132.01M
138.50%31M
-76.24%72.6M
-77.65%47.71M
-91.52%14M
-83.33%13M
-7.01%305.5M
Dividend interest payment
-28.48%2.78M
-8.75%13.94M
-11.09%10.73M
-7.85%7.4M
-2.70%3.89M
-33.88%15.28M
-33.68%12.07M
-37.57%8.03M
-39.69%4M
-41.87%23.11M
Cash payments relating to other financing activities
--586.76K
-85.91%2.74M
--1.61M
--1.03M
----
86.04%19.46M
----
--0
----
-6.27%10.46M
Cash outflows from financing activities
57.24%54.87M
122.38%238.69M
234.59%200.02M
537.62%140.44M
105.28%34.9M
-68.34%107.34M
-74.56%59.78M
-88.21%22.03M
-80.87%17M
-10.64%339.07M
Net cash flows from financing activities
801.91%45.13M
70.41%-8.09M
1.79%20.58M
1,095.42%20.16M
129.43%5M
90.98%-27.34M
109.86%20.22M
98.66%-2.03M
68.88%-17M
-283.64%-302.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
390.56%1.25M
-49.99%1.62M
-66.28%1.07M
-71.32%506.29K
-512.67%-430.22K
329.18%3.24M
802.92%3.17M
516.99%1.77M
23.34%-70.22K
-18.57%-1.42M
Net increase in cash and cash equivalents
-77.43%3.73M
247.91%21.83M
235.87%69.57M
942.09%39.77M
136.72%16.51M
-129.16%-14.76M
32.35%20.71M
85.54%-4.72M
-155.50%-44.95M
55.16%50.61M
Add:Begin period cash and cash equivalents
15.25%164.91M
-9.35%143.09M
-9.35%143.09M
-9.35%143.09M
-9.35%143.09M
47.20%157.84M
47.20%157.84M
47.20%157.84M
47.20%157.84M
43.72%107.23M
End period cash equivalent
5.67%168.64M
15.25%164.91M
19.10%212.66M
19.42%182.85M
41.37%159.59M
-9.35%143.09M
45.31%178.56M
105.35%153.12M
25.94%112.89M
47.20%157.84M
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)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -12.07%216.83M-25.50%963.33M-28.45%706.96M-34.30%464.17M-20.97%246.59M4.76%1.29B26.25%988.04M40.97%706.46M21.43%312.04M19.64%1.23B
Refunds of taxes and levies --213.95K112.60%27.98M110.70%27.67M108.59%27.39M----126.86%13.16M1,723.38%13.13M17,294.04%13.13M786.33%5.83M-71.81%5.8M
Cash received relating to other operating activities -25.42%1.28M30.10%10.89M-42.48%3.1M-31.33%3.44M-12.79%1.72M260.28%8.37M-44.47%5.39M92.01%5M217.82%1.97M-98.65%2.32M
Cash inflows from operating activities -12.08%218.33M-23.76%1B-26.71%737.73M-31.69%495M-22.36%248.31M5.81%1.31B26.93%1.01B43.82%724.6M23.85%319.84M1.50%1.24B
Goods services cash paid 16.34%174.27M-24.13%653.12M-26.86%461.83M-29.55%315.04M-25.48%149.8M56.25%860.81M72.24%631.42M81.92%447.15M45.20%201.01M-37.81%550.92M
Staff behalf paid -6.45%42.91M-9.66%156.44M-6.99%116.83M-9.54%79.96M-6.65%45.87M15.03%173.17M22.98%125.61M28.67%88.38M29.21%49.14M22.57%150.55M
All taxes paid -35.68%11.16M-68.35%47.89M-73.62%31.47M-70.17%28.63M-65.22%17.35M71.74%151.31M205.16%119.31M313.58%95.98M458.01%49.89M295.75%88.1M
Cash paid relating to other operating activities 0.19%10.34M19.42%42.34M-29.75%38.73M-39.02%26.95M-47.35%10.32M-3.22%35.45M61.03%55.14M107.94%44.19M64.54%19.6M-71.78%36.63M
Cash outflows from operating activities 6.87%238.68M-26.29%899.79M-30.34%648.86M-33.32%450.57M-30.13%223.34M47.75%1.22B71.84%931.47M88.25%675.69M61.99%319.63M-28.82%826.21M
Net cash flows from operating activities -181.51%-20.36M9.17%102.41M18.35%88.87M-9.14%44.43M11,949.93%24.97M-77.46%93.81M-70.08%75.09M-66.25%48.9M-99.66%207.25K557.61%416.15M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -106.94%-11.16K-37.31%210.8K119.78%738.95K-52.16%160.85K-75.25%160.85K74.33%336.23K53.30%336.23K95.28%336.23K4,575.59%650K-82.49%192.87K
Cash inflows from investing activities -106.94%-11.16K-37.31%210.8K119.78%738.95K-52.16%160.85K-75.25%160.85K74.33%336.23K53.30%336.23K95.28%336.23K4,575.59%650K-82.49%192.87K
Cash paid to acquire fixed assets intangible assets and other long-term assets 68.83%22.29M-12.36%74.32M-41.58%41.69M-52.53%25.49M-54.07%13.2M38.22%84.81M137.17%71.35M101.52%53.7M20.69%28.74M-68.62%61.35M
Cash paid to acquire investments --------------------------6.75M------------
Cash outflows from investing activities 68.83%22.29M-12.36%74.32M-46.63%41.69M-52.53%25.49M-54.07%13.2M38.22%84.81M159.60%78.1M101.52%53.7M20.69%28.74M-68.62%61.35M
Net cash flows from investing activities -70.99%-22.3M12.26%-74.11M47.35%-40.95M52.53%-25.33M53.58%-13.04M-38.11%-84.47M-160.38%-77.77M-101.56%-53.37M-18.03%-28.09M68.55%-61.16M
Financing cash flow
Cash from borrowing 150.63%100M174.88%219.9M162.38%209.9M649.50%149.9M--39.9M166.67%80M166.67%80M-33.33%20M-----94.29%30M
Cash received relating to other financing activities ------10.7M--10.7M--10.7M--------------0-----67.20%6.1M
Cash inflows from financing activities 150.63%100M188.25%230.6M175.75%220.6M703.00%160.6M--39.9M121.61%80M166.67%80M-44.60%20M-----93.37%36.1M
Borrowing repayment 66.10%51.5M205.80%222.01M293.36%187.67M842.93%132.01M138.50%31M-76.24%72.6M-77.65%47.71M-91.52%14M-83.33%13M-7.01%305.5M
Dividend interest payment -28.48%2.78M-8.75%13.94M-11.09%10.73M-7.85%7.4M-2.70%3.89M-33.88%15.28M-33.68%12.07M-37.57%8.03M-39.69%4M-41.87%23.11M
Cash payments relating to other financing activities --586.76K-85.91%2.74M--1.61M--1.03M----86.04%19.46M------0-----6.27%10.46M
Cash outflows from financing activities 57.24%54.87M122.38%238.69M234.59%200.02M537.62%140.44M105.28%34.9M-68.34%107.34M-74.56%59.78M-88.21%22.03M-80.87%17M-10.64%339.07M
Net cash flows from financing activities 801.91%45.13M70.41%-8.09M1.79%20.58M1,095.42%20.16M129.43%5M90.98%-27.34M109.86%20.22M98.66%-2.03M68.88%-17M-283.64%-302.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents 390.56%1.25M-49.99%1.62M-66.28%1.07M-71.32%506.29K-512.67%-430.22K329.18%3.24M802.92%3.17M516.99%1.77M23.34%-70.22K-18.57%-1.42M
Net increase in cash and cash equivalents -77.43%3.73M247.91%21.83M235.87%69.57M942.09%39.77M136.72%16.51M-129.16%-14.76M32.35%20.71M85.54%-4.72M-155.50%-44.95M55.16%50.61M
Add:Begin period cash and cash equivalents 15.25%164.91M-9.35%143.09M-9.35%143.09M-9.35%143.09M-9.35%143.09M47.20%157.84M47.20%157.84M47.20%157.84M47.20%157.84M43.72%107.23M
End period cash equivalent 5.67%168.64M15.25%164.91M19.10%212.66M19.42%182.85M41.37%159.59M-9.35%143.09M45.31%178.56M105.35%153.12M25.94%112.89M47.20%157.84M
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)------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

No Data

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