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300256 Jiangxi Firstar Panel Technology

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  • 1.96
  • -0.02-1.01%
Market Closed May 28 15:00 CST
4.45BMarket Cap-9655P/E (TTM)

Jiangxi Firstar Panel Technology Key Stats

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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
48.55%244.61M
33.15%765.37M
51.07%524.23M
41.69%320.14M
43.05%164.67M
-87.25%574.81M
-88.58%347.02M
-90.88%225.94M
-91.43%115.12M
52.88%4.51B
Refunds of taxes and levies
52.41%3.86M
63.40%11.03M
14.84%7.1M
-3.08%4.82M
61.31%2.53M
-78.88%6.75M
-83.13%6.18M
-80.43%4.97M
-89.98%1.57M
-4.16%31.96M
Cash received relating to other operating activities
75.64%61.48M
151.14%294.28M
138.84%227.96M
-6.57%46.79M
47.01%35M
-71.25%117.18M
-61.42%95.45M
-76.82%50.08M
-80.42%23.81M
62.79%407.53M
Cash inflows from operating activities
53.29%309.95M
53.23%1.07B
69.24%759.3M
32.30%371.76M
43.92%202.21M
-85.87%698.74M
-86.49%448.64M
-89.66%281M
-90.51%140.5M
53.06%4.95B
Goods services cash paid
147.48%159.81M
-17.80%389.25M
-30.29%233.65M
-26.00%142.63M
-53.52%64.58M
-88.25%473.53M
-87.32%335.19M
-89.36%192.73M
-87.74%138.93M
10.10%4.03B
Staff behalf paid
-3.16%50.99M
10.14%213.12M
33.72%154.81M
44.67%106.29M
39.28%52.66M
-78.13%193.49M
-84.25%115.77M
-85.85%73.47M
-84.33%37.81M
-9.72%884.56M
All taxes paid
-35.85%4.9M
77.06%34.07M
21.52%26.97M
-10.42%15.55M
-7.11%7.63M
-81.97%19.24M
-86.77%22.19M
-85.46%17.36M
-88.61%8.22M
-44.10%106.7M
Cash paid relating to other operating activities
-3.84%64.98M
1.45%345.42M
39.16%261.86M
15.27%81.12M
72.14%67.57M
10.37%340.47M
-61.66%188.17M
-74.23%70.37M
-79.84%39.26M
12.46%308.49M
Cash outflows from operating activities
45.85%280.67M
-4.37%981.85M
2.41%677.29M
-2.36%345.58M
-14.17%192.44M
-80.74%1.03B
-83.62%661.32M
-87.00%353.93M
-86.34%224.21M
4.40%5.33B
Net cash flows from operating activities
199.79%29.28M
127.08%88.82M
138.56%82.01M
135.89%26.18M
111.67%9.77M
14.44%-328M
70.29%-212.67M
-1,668.04%-72.94M
47.78%-83.72M
79.54%-383.37M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
23,660.00%59.4M
--59.4M
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-92.61%16.77K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-98.56%3.45M
-81.15%2.1M
--2.1M
--2.03M
281.14%239.78M
-81.87%11.13M
----
----
-42.09%62.91M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-61.64%2.25M
Cash received relating to other investing activities
----
-98.86%2M
-98.62%2M
-65.87%2M
----
1,366.22%175.95M
1,111.51%145.39M
-51.13%5.86M
-37.68%6.23M
-91.49%12M
Cash inflows from investing activities
----
-98.69%5.45M
-98.10%4.1M
-93.72%4.1M
-67.49%2.03M
438.69%415.73M
193.10%215.92M
-9.03%65.26M
-83.69%6.23M
-69.83%77.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.85%3.14M
1.85%35.82M
69.49%21.15M
73.17%14.19M
79.38%8.94M
-83.56%35.17M
-91.28%12.48M
-93.12%8.2M
-93.09%4.98M
-74.36%213.98M
Cash paid to acquire investments
--360.09K
----
----
----
----
----
----
----
----
-87.62%70M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
-81.82%2M
-43.75%79.62M
Cash outflows from investing activities
-60.82%3.5M
1.85%35.82M
69.49%21.15M
73.17%14.19M
28.02%8.94M
-90.33%35.17M
-95.06%12.48M
-95.92%8.2M
-95.44%6.98M
-76.41%363.6M
Net cash flows from investing activities
49.34%-3.5M
-107.98%-30.37M
-108.38%-17.05M
-117.69%-10.09M
-819.31%-6.91M
232.86%380.55M
213.52%203.44M
144.10%57.06M
99.35%-752.17K
77.72%-286.42M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--705M
--705M
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
----
----
-60.68%1.45B
Cash received relating to other financing activities
----
----
----
----
-99.78%262.26K
-95.83%120.26M
-95.85%144.46M
-91.74%144.46M
-86.59%120M
-52.26%2.88B
Cash inflows from financing activities
----
----
----
----
-99.78%262.26K
-80.96%825.26M
-82.73%849.46M
-95.37%144.46M
-93.61%120M
-55.45%4.33B
Borrowing repayment
----
----
----
----
----
-95.81%100.34M
-74.84%458.1M
-98.90%15M
-100.00%1.96K
-23.05%2.4B
Dividend interest payment
----
----
----
----
----
-99.72%741.55K
-99.50%458.73K
----
----
37.98%262.5M
Cash payments relating to other financing activities
--4M
-93.95%25.43M
-99.80%242.33K
-99.80%242.33K
----
-59.43%420.53M
-94.48%122.22M
-92.17%120.65M
-95.42%40M
-70.40%1.04B
Cash outflows from financing activities
--4M
-95.12%25.43M
-99.96%242.33K
-99.82%242.33K
----
-85.89%521.62M
-85.93%580.78M
-95.47%135.65M
-97.56%40M
-45.70%3.7B
Net cash flows from financing activities
-1,623.74%-4M
-108.38%-25.43M
-100.09%-242.33K
-102.75%-242.33K
-99.67%262.26K
-52.43%303.64M
-66.01%268.69M
-93.12%8.81M
-66.29%80M
-78.15%638.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,572.04%1.39M
-0.37%3.11M
-20.24%4.25M
131.45%3.84M
165.54%83.12K
145.07%3.12M
1,771.85%5.33M
5,447.54%1.66M
-126.83%-126.81K
-230.80%-6.92M
Net increase in cash and cash equivalents
624.65%23.17M
-89.95%36.12M
-73.95%68.97M
464.45%19.68M
169.61%3.2M
1,035.32%359.32M
352.55%264.78M
1.46%-5.4M
87.74%-4.59M
83.97%-38.42M
Add:Begin period cash and cash equivalents
31.05%507.94M
318.19%472.25M
318.19%472.25M
318.19%472.25M
243.24%387.6M
-25.38%112.93M
-25.38%112.93M
-25.38%112.93M
-25.38%112.93M
-61.30%151.34M
End period cash equivalent
35.90%531.11M
7.65%508.37M
43.29%541.21M
357.49%491.93M
260.74%390.8M
318.19%472.25M
712.27%377.71M
-26.28%107.53M
-4.86%108.33M
-25.38%112.93M
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
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 48.55%244.61M33.15%765.37M51.07%524.23M41.69%320.14M43.05%164.67M-87.25%574.81M-88.58%347.02M-90.88%225.94M-91.43%115.12M52.88%4.51B
Refunds of taxes and levies 52.41%3.86M63.40%11.03M14.84%7.1M-3.08%4.82M61.31%2.53M-78.88%6.75M-83.13%6.18M-80.43%4.97M-89.98%1.57M-4.16%31.96M
Cash received relating to other operating activities 75.64%61.48M151.14%294.28M138.84%227.96M-6.57%46.79M47.01%35M-71.25%117.18M-61.42%95.45M-76.82%50.08M-80.42%23.81M62.79%407.53M
Cash inflows from operating activities 53.29%309.95M53.23%1.07B69.24%759.3M32.30%371.76M43.92%202.21M-85.87%698.74M-86.49%448.64M-89.66%281M-90.51%140.5M53.06%4.95B
Goods services cash paid 147.48%159.81M-17.80%389.25M-30.29%233.65M-26.00%142.63M-53.52%64.58M-88.25%473.53M-87.32%335.19M-89.36%192.73M-87.74%138.93M10.10%4.03B
Staff behalf paid -3.16%50.99M10.14%213.12M33.72%154.81M44.67%106.29M39.28%52.66M-78.13%193.49M-84.25%115.77M-85.85%73.47M-84.33%37.81M-9.72%884.56M
All taxes paid -35.85%4.9M77.06%34.07M21.52%26.97M-10.42%15.55M-7.11%7.63M-81.97%19.24M-86.77%22.19M-85.46%17.36M-88.61%8.22M-44.10%106.7M
Cash paid relating to other operating activities -3.84%64.98M1.45%345.42M39.16%261.86M15.27%81.12M72.14%67.57M10.37%340.47M-61.66%188.17M-74.23%70.37M-79.84%39.26M12.46%308.49M
Cash outflows from operating activities 45.85%280.67M-4.37%981.85M2.41%677.29M-2.36%345.58M-14.17%192.44M-80.74%1.03B-83.62%661.32M-87.00%353.93M-86.34%224.21M4.40%5.33B
Net cash flows from operating activities 199.79%29.28M127.08%88.82M138.56%82.01M135.89%26.18M111.67%9.77M14.44%-328M70.29%-212.67M-1,668.04%-72.94M47.78%-83.72M79.54%-383.37M
Investing cash flow
Cash received from disposal of investments ------------------------23,660.00%59.4M--59.4M--------
Cash received from returns on investments -------------------------------------92.61%16.77K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----98.56%3.45M-81.15%2.1M--2.1M--2.03M281.14%239.78M-81.87%11.13M---------42.09%62.91M
Net cash received from disposal of subsidiaries and other business units -------------------------------------61.64%2.25M
Cash received relating to other investing activities -----98.86%2M-98.62%2M-65.87%2M----1,366.22%175.95M1,111.51%145.39M-51.13%5.86M-37.68%6.23M-91.49%12M
Cash inflows from investing activities -----98.69%5.45M-98.10%4.1M-93.72%4.1M-67.49%2.03M438.69%415.73M193.10%215.92M-9.03%65.26M-83.69%6.23M-69.83%77.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.85%3.14M1.85%35.82M69.49%21.15M73.17%14.19M79.38%8.94M-83.56%35.17M-91.28%12.48M-93.12%8.2M-93.09%4.98M-74.36%213.98M
Cash paid to acquire investments --360.09K---------------------------------87.62%70M
Cash paid relating to other investing activities ---------------------------------81.82%2M-43.75%79.62M
Cash outflows from investing activities -60.82%3.5M1.85%35.82M69.49%21.15M73.17%14.19M28.02%8.94M-90.33%35.17M-95.06%12.48M-95.92%8.2M-95.44%6.98M-76.41%363.6M
Net cash flows from investing activities 49.34%-3.5M-107.98%-30.37M-108.38%-17.05M-117.69%-10.09M-819.31%-6.91M232.86%380.55M213.52%203.44M144.10%57.06M99.35%-752.17K77.72%-286.42M
Financing cash flow
Cash received from capital contributions ----------------------705M--705M------------
Cash from borrowing -------------------------------------60.68%1.45B
Cash received relating to other financing activities -----------------99.78%262.26K-95.83%120.26M-95.85%144.46M-91.74%144.46M-86.59%120M-52.26%2.88B
Cash inflows from financing activities -----------------99.78%262.26K-80.96%825.26M-82.73%849.46M-95.37%144.46M-93.61%120M-55.45%4.33B
Borrowing repayment ---------------------95.81%100.34M-74.84%458.1M-98.90%15M-100.00%1.96K-23.05%2.4B
Dividend interest payment ---------------------99.72%741.55K-99.50%458.73K--------37.98%262.5M
Cash payments relating to other financing activities --4M-93.95%25.43M-99.80%242.33K-99.80%242.33K-----59.43%420.53M-94.48%122.22M-92.17%120.65M-95.42%40M-70.40%1.04B
Cash outflows from financing activities --4M-95.12%25.43M-99.96%242.33K-99.82%242.33K-----85.89%521.62M-85.93%580.78M-95.47%135.65M-97.56%40M-45.70%3.7B
Net cash flows from financing activities -1,623.74%-4M-108.38%-25.43M-100.09%-242.33K-102.75%-242.33K-99.67%262.26K-52.43%303.64M-66.01%268.69M-93.12%8.81M-66.29%80M-78.15%638.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,572.04%1.39M-0.37%3.11M-20.24%4.25M131.45%3.84M165.54%83.12K145.07%3.12M1,771.85%5.33M5,447.54%1.66M-126.83%-126.81K-230.80%-6.92M
Net increase in cash and cash equivalents 624.65%23.17M-89.95%36.12M-73.95%68.97M464.45%19.68M169.61%3.2M1,035.32%359.32M352.55%264.78M1.46%-5.4M87.74%-4.59M83.97%-38.42M
Add:Begin period cash and cash equivalents 31.05%507.94M318.19%472.25M318.19%472.25M318.19%472.25M243.24%387.6M-25.38%112.93M-25.38%112.93M-25.38%112.93M-25.38%112.93M-61.30%151.34M
End period cash equivalent 35.90%531.11M7.65%508.37M43.29%541.21M357.49%491.93M260.74%390.8M318.19%472.25M712.27%377.71M-26.28%107.53M-4.86%108.33M-25.38%112.93M
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 --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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

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Price Target

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