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CN Stock MarketDetailed Quotes

002748 Jiangxi Selon Industrial

Watchlist
10.00 +0.13+1.32%
Not Open 12/06 15:00 CST
10.14High9.80Low21.50KlotVolume

Jiangxi Selon Industrial Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
(Q9)2021/09/30
(Q6)2021/06/30
Operating Cash Flow
Goods sale service render cash
-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
3.17%1.23B
-6.93%782.59M
7.80%501.14M
Refunds of taxes and levies
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
-96.42%720.25K
-99.13%75.5K
Cash received relating to other operating activities
-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
-67.61%2.32M
-44.59%9.71M
10.11%2.61M
Cash inflows from operating activities
-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
-9.73%793.02M
5.86%503.82M
Goods services cash paid
-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
-43.70%550.92M
-49.91%366.6M
-38.78%245.79M
Staff behalf paid
-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
6.16%102.14M
7.62%68.69M
All taxes paid
-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
150.87%39.1M
92.76%23.21M
Cash paid relating to other operating activities
-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
-1.27%36.63M
33.67%34.24M
32.70%21.25M
Cash outflows from operating activities
-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
-37.65%542.07M
-27.25%358.93M
Net cash flows from operating activities
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
2,630.46%250.95M
931.46%144.89M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-71.40%219.32K
-76.33%172.17K
Cash inflows from investing activities
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
-71.40%219.32K
-76.33%172.17K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-83.10%30.09M
-82.85%26.65M
Cash paid to acquire investments
----
----
----
----
--6.75M
----
----
----
----
----
Cash outflows from investing activities
-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
-83.10%30.09M
-82.85%26.65M
Net cash flows from investing activities
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
83.15%-29.87M
82.88%-26.48M
Financing cash flow
Cash from borrowing
162.38%209.9M
649.50%149.9M
--39.9M
166.67%80M
166.67%80M
-33.33%20M
----
-94.29%30M
-93.96%30M
-92.81%30M
Cash received relating to other financing activities
--10.7M
--10.7M
----
----
----
--0
----
-67.20%6.1M
----
-67.20%6.1M
Cash inflows from financing activities
175.75%220.6M
703.00%160.6M
--39.9M
121.61%80M
166.67%80M
-44.60%20M
----
-93.37%36.1M
-94.18%30M
-91.71%36.1M
Borrowing repayment
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
-29.97%213.5M
-19.32%165M
Dividend interest payment
-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
-46.14%18.2M
-12.30%12.86M
Cash payments relating to other financing activities
--1.61M
--1.03M
----
86.04%19.46M
----
--0
----
-6.27%10.46M
-67.14%3.29M
-11.00%8.9M
Cash outflows from financing activities
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
-32.60%234.98M
-18.51%186.76M
Net cash flows from financing activities
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
-222.73%-204.98M
-172.96%-150.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-116.87%-451.24K
-217.93%-423.29K
Net increase in cash and cash equivalents
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
1,387.34%15.65M
-193.97%-32.66M
Add:Begin period cash and cash equivalents
-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
43.72%107.23M
43.72%107.23M
End period cash equivalent
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
67.42%122.88M
-31.82%74.57M
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
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Operating Cash Flow
Goods sale service render cash -28.45%706.96M-34.30%464.17M-20.97%246.59M4.76%1.29B26.25%988.04M40.97%706.46M21.43%312.04M3.17%1.23B-6.93%782.59M7.80%501.14M
Refunds of taxes and levies 110.70%27.67M108.59%27.39M----126.86%13.16M1,723.38%13.13M17,294.04%13.13M786.33%5.83M-71.81%5.8M-96.42%720.25K-99.13%75.5K
Cash received relating to other operating activities -42.48%3.1M-31.33%3.44M-12.79%1.72M260.28%8.37M-44.47%5.39M92.01%5M217.82%1.97M-67.61%2.32M-44.59%9.71M10.11%2.61M
Cash inflows from operating activities -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-9.73%793.02M5.86%503.82M
Goods services cash paid -26.86%461.83M-29.55%315.04M-25.48%149.8M56.25%860.81M72.24%631.42M81.92%447.15M45.20%201.01M-43.70%550.92M-49.91%366.6M-38.78%245.79M
Staff behalf paid -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%150.55M6.16%102.14M7.62%68.69M
All taxes paid -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%88.1M150.87%39.1M92.76%23.21M
Cash paid relating to other operating activities -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-1.27%36.63M33.67%34.24M32.70%21.25M
Cash outflows from operating activities -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-37.65%542.07M-27.25%358.93M
Net cash flows from operating activities 18.35%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%416.15M2,630.46%250.95M931.46%144.89M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 119.78%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-71.40%219.32K-76.33%172.17K
Cash inflows from investing activities 119.78%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-71.40%219.32K-76.33%172.17K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-83.10%30.09M-82.85%26.65M
Cash paid to acquire investments ------------------6.75M--------------------
Cash outflows from investing activities -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-83.10%30.09M-82.85%26.65M
Net cash flows from investing activities 47.35%-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%-61.16M83.15%-29.87M82.88%-26.48M
Financing cash flow
Cash from borrowing 162.38%209.9M649.50%149.9M--39.9M166.67%80M166.67%80M-33.33%20M-----94.29%30M-93.96%30M-92.81%30M
Cash received relating to other financing activities --10.7M--10.7M--------------0-----67.20%6.1M-----67.20%6.1M
Cash inflows from financing activities 175.75%220.6M703.00%160.6M--39.9M121.61%80M166.67%80M-44.60%20M-----93.37%36.1M-94.18%30M-91.71%36.1M
Borrowing repayment 293.36%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-29.97%213.5M-19.32%165M
Dividend interest payment -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-46.14%18.2M-12.30%12.86M
Cash payments relating to other financing activities --1.61M--1.03M----86.04%19.46M------0-----6.27%10.46M-67.14%3.29M-11.00%8.9M
Cash outflows from financing activities 234.59%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-32.60%234.98M-18.51%186.76M
Net cash flows from financing activities 1.79%20.58M1,095.42%20.16M129.43%5M90.98%-27.34M109.86%20.22M98.66%-2.03M68.88%-17M-283.64%-302.97M-222.73%-204.98M-172.96%-150.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-116.87%-451.24K-217.93%-423.29K
Net increase in cash and cash equivalents 235.87%69.57M942.09%39.77M136.72%16.51M-129.16%-14.76M32.35%20.71M85.54%-4.72M-155.50%-44.95M55.16%50.61M1,387.34%15.65M-193.97%-32.66M
Add:Begin period cash and cash equivalents -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%107.23M43.72%107.23M43.72%107.23M
End period cash equivalent 19.10%212.66M19.42%182.85M41.37%159.59M-9.35%143.09M45.31%178.56M105.35%153.12M25.94%112.89M47.20%157.84M67.42%122.88M-31.82%74.57M
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----
Auditor ------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.