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300717 Jiangsu Huaxin New Material

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  • 15.78
  • +0.27+1.74%
Market Closed May 31 15:00 CST
1.62BMarket Cap36.44P/E (TTM)

Jiangsu Huaxin New Material 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
-2.81%64.75M
-6.48%327.39M
-9.96%217.8M
-3.75%134.24M
-4.64%66.62M
35.09%350.07M
44.40%241.88M
34.02%139.47M
61.33%69.86M
24.92%259.15M
Refunds of taxes and levies
-76.43%369.38K
15.67%4.68M
47.88%3.86M
223.12%3.83M
84.43%1.57M
48.63%4.04M
-4.20%2.61M
-48.05%1.18M
-37.84%849.64K
-18.26%2.72M
Cash received relating to other operating activities
-1.97%1.06M
312.31%8.61M
173.51%5.11M
133.33%3.76M
76.81%1.08M
-40.17%2.09M
-66.18%1.87M
-29.55%1.61M
-27.42%610.14K
-30.49%3.49M
Cash inflows from operating activities
-4.46%66.17M
-4.36%340.68M
-7.95%226.77M
-0.31%141.82M
-2.89%69.26M
34.24%356.21M
40.17%246.36M
30.96%142.27M
56.71%71.32M
22.97%265.36M
Goods services cash paid
34.13%62.6M
-11.93%189.93M
1.46%138.85M
18.23%99.97M
7.42%46.67M
20.22%215.66M
23.99%136.86M
14.33%84.55M
14.84%43.45M
59.08%179.39M
Staff behalf paid
1.79%12.72M
5.55%41.47M
8.82%32.03M
9.08%21.81M
15.68%12.5M
10.60%39.29M
10.07%29.43M
10.61%20M
9.12%10.8M
22.31%35.53M
All taxes paid
76.78%4.83M
106.66%14.94M
102.52%10.36M
99.73%4.88M
45.36%2.73M
-14.67%7.23M
-16.49%5.12M
-43.83%2.44M
-28.17%1.88M
13.94%8.47M
Cash paid relating to other operating activities
84.16%2.76M
31.17%7.86M
30.40%5.6M
31.56%3.54M
-20.37%1.5M
-3.96%6M
-40.60%4.29M
-16.25%2.69M
102.21%1.88M
2.59%6.24M
Cash outflows from operating activities
30.77%82.91M
-5.21%254.2M
6.34%186.84M
18.70%130.2M
9.28%63.4M
16.79%268.17M
16.76%175.7M
10.13%109.68M
13.12%58.02M
47.83%229.63M
Net cash flows from operating activities
-385.66%-16.74M
-1.77%86.47M
-43.49%39.93M
-64.33%11.62M
-55.95%5.86M
146.39%88.03M
179.42%70.66M
260.70%32.58M
330.34%13.3M
-40.90%35.73M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-66.67%3M
-66.67%3M
-66.67%3M
-66.67%3M
-85.48%9M
Cash received from returns on investments
----
56.00%42.44K
56.00%42.44K
--42.44K
----
-92.80%27.2K
-92.80%27.2K
----
----
-24.51%377.68K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--2K
--2K
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--1.11M
Cash inflows from investing activities
----
-98.53%44.44K
-98.53%44.44K
-98.59%42.44K
----
-71.15%3.03M
-71.15%3.03M
-67.92%3M
-66.86%3M
-83.21%10.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.45%14.57M
-19.01%40.54M
4.44%39.59M
52.46%26.07M
9.32%16.83M
71.45%50.06M
58.91%37.9M
-8.03%17.1M
91.22%15.4M
-37.84%29.2M
Cash outflows from investing activities
-13.45%14.57M
-19.01%40.54M
4.44%39.59M
52.46%26.07M
9.32%16.83M
71.45%50.06M
58.91%37.9M
-8.03%17.1M
91.22%15.4M
-76.10%29.2M
Net cash flows from investing activities
13.45%-14.57M
13.89%-40.5M
-13.38%-39.54M
-84.61%-26.02M
-35.77%-16.83M
-151.44%-47.03M
-161.06%-34.88M
-52.59%-14.1M
-1,342.12%-12.4M
68.66%-18.71M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--2.61M
--2.61M
--2.61M
----
----
Cash from borrowing
----
--49M
--49M
--20M
----
----
----
----
----
----
Cash inflows from financing activities
----
1,774.70%49M
1,774.70%49M
665.18%20M
----
--2.61M
--2.61M
--2.61M
----
----
Borrowing repayment
----
--49M
--20M
----
----
----
----
----
----
----
Dividend interest payment
----
302.99%20.63M
302.42%20.6M
301.94%20.58M
----
-50.00%5.12M
-50.00%5.12M
-50.00%5.12M
----
-50.00%10.24M
Cash outflows from financing activities
----
1,260.02%69.63M
693.04%40.6M
301.94%20.58M
----
-50.00%5.12M
-50.00%5.12M
-50.00%5.12M
----
-50.00%10.24M
Net cash flows from financing activities
----
-723.26%-20.63M
435.02%8.4M
76.88%-579.33K
----
75.52%-2.51M
75.52%-2.51M
75.52%-2.51M
----
50.00%-10.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
108.94%205.8K
-82.18%1.95M
-71.96%3.84M
-27.80%4.56M
-395.75%-2.3M
645.35%10.93M
5,726.83%13.7M
1,130.98%6.31M
-181.38%-464.12K
43.67%-2M
Net increase in cash and cash equivalents
-134.29%-31.1M
-44.79%27.29M
-73.12%12.63M
-146.75%-10.42M
-3,116.92%-13.28M
933.96%49.42M
3,149.61%46.98M
301.62%22.29M
110.46%440.05K
120.55%4.78M
Add:Begin period cash and cash equivalents
16.23%195.43M
41.63%168.14M
41.63%168.14M
41.63%168.14M
41.63%168.14M
4.19%118.72M
4.19%118.72M
4.19%118.72M
4.19%118.72M
-16.95%113.94M
End period cash equivalent
6.11%164.32M
16.23%195.43M
9.09%180.77M
11.85%157.72M
29.96%154.86M
41.63%168.14M
43.60%165.7M
37.06%141.01M
8.59%119.16M
4.19%118.72M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -2.81%64.75M-6.48%327.39M-9.96%217.8M-3.75%134.24M-4.64%66.62M35.09%350.07M44.40%241.88M34.02%139.47M61.33%69.86M24.92%259.15M
Refunds of taxes and levies -76.43%369.38K15.67%4.68M47.88%3.86M223.12%3.83M84.43%1.57M48.63%4.04M-4.20%2.61M-48.05%1.18M-37.84%849.64K-18.26%2.72M
Cash received relating to other operating activities -1.97%1.06M312.31%8.61M173.51%5.11M133.33%3.76M76.81%1.08M-40.17%2.09M-66.18%1.87M-29.55%1.61M-27.42%610.14K-30.49%3.49M
Cash inflows from operating activities -4.46%66.17M-4.36%340.68M-7.95%226.77M-0.31%141.82M-2.89%69.26M34.24%356.21M40.17%246.36M30.96%142.27M56.71%71.32M22.97%265.36M
Goods services cash paid 34.13%62.6M-11.93%189.93M1.46%138.85M18.23%99.97M7.42%46.67M20.22%215.66M23.99%136.86M14.33%84.55M14.84%43.45M59.08%179.39M
Staff behalf paid 1.79%12.72M5.55%41.47M8.82%32.03M9.08%21.81M15.68%12.5M10.60%39.29M10.07%29.43M10.61%20M9.12%10.8M22.31%35.53M
All taxes paid 76.78%4.83M106.66%14.94M102.52%10.36M99.73%4.88M45.36%2.73M-14.67%7.23M-16.49%5.12M-43.83%2.44M-28.17%1.88M13.94%8.47M
Cash paid relating to other operating activities 84.16%2.76M31.17%7.86M30.40%5.6M31.56%3.54M-20.37%1.5M-3.96%6M-40.60%4.29M-16.25%2.69M102.21%1.88M2.59%6.24M
Cash outflows from operating activities 30.77%82.91M-5.21%254.2M6.34%186.84M18.70%130.2M9.28%63.4M16.79%268.17M16.76%175.7M10.13%109.68M13.12%58.02M47.83%229.63M
Net cash flows from operating activities -385.66%-16.74M-1.77%86.47M-43.49%39.93M-64.33%11.62M-55.95%5.86M146.39%88.03M179.42%70.66M260.70%32.58M330.34%13.3M-40.90%35.73M
Investing cash flow
Cash received from disposal of investments ---------------------66.67%3M-66.67%3M-66.67%3M-66.67%3M-85.48%9M
Cash received from returns on investments ----56.00%42.44K56.00%42.44K--42.44K-----92.80%27.2K-92.80%27.2K---------24.51%377.68K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------2K--2K----------------------------
Cash received relating to other investing activities --------------------------------------1.11M
Cash inflows from investing activities -----98.53%44.44K-98.53%44.44K-98.59%42.44K-----71.15%3.03M-71.15%3.03M-67.92%3M-66.86%3M-83.21%10.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.45%14.57M-19.01%40.54M4.44%39.59M52.46%26.07M9.32%16.83M71.45%50.06M58.91%37.9M-8.03%17.1M91.22%15.4M-37.84%29.2M
Cash outflows from investing activities -13.45%14.57M-19.01%40.54M4.44%39.59M52.46%26.07M9.32%16.83M71.45%50.06M58.91%37.9M-8.03%17.1M91.22%15.4M-76.10%29.2M
Net cash flows from investing activities 13.45%-14.57M13.89%-40.5M-13.38%-39.54M-84.61%-26.02M-35.77%-16.83M-151.44%-47.03M-161.06%-34.88M-52.59%-14.1M-1,342.12%-12.4M68.66%-18.71M
Financing cash flow
Cash received from capital contributions ----------------------2.61M--2.61M--2.61M--------
Cash from borrowing ------49M--49M--20M------------------------
Cash inflows from financing activities ----1,774.70%49M1,774.70%49M665.18%20M------2.61M--2.61M--2.61M--------
Borrowing repayment ------49M--20M----------------------------
Dividend interest payment ----302.99%20.63M302.42%20.6M301.94%20.58M-----50.00%5.12M-50.00%5.12M-50.00%5.12M-----50.00%10.24M
Cash outflows from financing activities ----1,260.02%69.63M693.04%40.6M301.94%20.58M-----50.00%5.12M-50.00%5.12M-50.00%5.12M-----50.00%10.24M
Net cash flows from financing activities -----723.26%-20.63M435.02%8.4M76.88%-579.33K----75.52%-2.51M75.52%-2.51M75.52%-2.51M----50.00%-10.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents 108.94%205.8K-82.18%1.95M-71.96%3.84M-27.80%4.56M-395.75%-2.3M645.35%10.93M5,726.83%13.7M1,130.98%6.31M-181.38%-464.12K43.67%-2M
Net increase in cash and cash equivalents -134.29%-31.1M-44.79%27.29M-73.12%12.63M-146.75%-10.42M-3,116.92%-13.28M933.96%49.42M3,149.61%46.98M301.62%22.29M110.46%440.05K120.55%4.78M
Add:Begin period cash and cash equivalents 16.23%195.43M41.63%168.14M41.63%168.14M41.63%168.14M41.63%168.14M4.19%118.72M4.19%118.72M4.19%118.72M4.19%118.72M-16.95%113.94M
End period cash equivalent 6.11%164.32M16.23%195.43M9.09%180.77M11.85%157.72M29.96%154.86M41.63%168.14M43.60%165.7M37.06%141.01M8.59%119.16M4.19%118.72M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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