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300806 Jiangsu Sidike New Materials Science & Technology

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  • 9.67
  • +0.41+4.43%
Market Closed May 31 15:00 CST
4.38BMarket Cap80.58P/E (TTM)

Jiangsu Sidike New Materials Science & Technology 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
12.53%384.64M
14.89%1.76B
-10.99%1.04B
-10.23%707.23M
-10.59%341.8M
-7.22%1.53B
-0.94%1.17B
-18.57%787.8M
-21.79%382.28M
47.24%1.65B
Refunds of taxes and levies
-51.34%5.49M
-79.25%35.39M
-14.66%80.28M
-3.95%78.36M
15.51%11.28M
315.60%170.54M
124.68%94.08M
262.83%81.59M
--9.77M
67.17%41.04M
Cash received relating to other operating activities
197.43%28.58M
27.49%158.55M
-22.70%97.74M
-50.01%25.84M
343.40%9.61M
-60.85%124.36M
-48.97%126.44M
-78.48%51.69M
-96.48%2.17M
86.75%317.67M
Cash inflows from operating activities
15.44%418.71M
6.96%1.95B
-12.31%1.22B
-11.90%811.44M
-8.00%362.69M
-9.11%1.83B
-5.47%1.39B
-25.13%921.09M
-28.38%394.21M
52.72%2.01B
Goods services cash paid
-21.13%252.5M
-2.97%1.29B
-19.87%896.25M
-2.80%631.91M
-8.00%320.13M
5.85%1.33B
23.16%1.12B
-1.15%650.15M
-14.67%347.97M
52.37%1.26B
Staff behalf paid
16.09%80.05M
18.67%306.89M
19.56%226.23M
22.55%147.23M
16.22%68.96M
29.90%258.61M
27.73%189.22M
34.32%120.14M
55.40%59.33M
56.42%199.09M
All taxes paid
-48.56%10.55M
-56.58%52.04M
-56.97%49.45M
-60.79%34.15M
-27.99%20.5M
56.26%119.86M
65.24%114.91M
101.98%87.1M
104.34%28.47M
26.38%76.71M
Cash paid relating to other operating activities
31.17%42.62M
32.91%159.39M
59.19%112.84M
19.67%51.64M
37.95%32.5M
15.61%119.93M
-6.19%70.88M
-33.63%43.16M
-33.88%23.56M
-4.59%103.74M
Cash outflows from operating activities
-12.75%385.73M
-1.08%1.81B
-13.98%1.28B
-3.95%864.94M
-3.75%442.09M
11.75%1.83B
24.32%1.49B
5.29%900.54M
-7.31%459.33M
45.91%1.64B
Net cash flows from operating activities
141.54%32.98M
3,397.30%142.4M
35.52%-69.06M
-360.37%-53.5M
-21.93%-79.4M
-101.16%-4.32M
-140.38%-107.1M
-94.52%20.55M
-218.65%-65.12M
92.37%371.22M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-95.00%1M
--1M
----
----
-9.09%20M
Cash received from returns on investments
----
----
----
----
-106.57%-14.85K
-35.48%84.06K
951.88%687.29K
--558.71K
--226.17K
-66.28%130.29K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
113.09%279.85
-83.07%76.5K
-10.09%64.61K
----
---2.14K
-47.61%451.83K
-61.62%71.87K
----
----
-52.65%862.47K
Cash received relating to other investing activities
----
-35.79%4.43M
----
----
----
22.08%6.89M
----
----
----
-16.38%5.65M
Cash inflows from investing activities
101.65%279.85
-46.58%4.5M
-96.33%64.61K
----
-107.51%-16.99K
-68.36%8.43M
596.41%1.76M
--558.71K
--226.17K
-13.96%26.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.19%126.26M
-54.00%642.25M
-36.27%617.93M
-37.70%343.22M
-23.62%178.31M
57.33%1.4B
47.81%969.58M
43.42%550.89M
18.83%233.45M
26.70%887.48M
Cash paid to acquire investments
0.00%20M
-3.83%44.95M
-46.62%24.95M
55.64%20M
185.71%20M
33.96%46.74M
--46.74M
--12.85M
--7M
--34.89M
Cash paid relating to other investing activities
----
-99.60%14.85K
----
----
----
--3.73M
----
----
----
----
Cash outflows from investing activities
-26.25%146.26M
-52.50%687.22M
-36.74%642.88M
-35.57%363.22M
-17.53%198.31M
56.85%1.45B
54.94%1.02B
46.77%563.74M
22.39%240.45M
31.69%922.37M
Net cash flows from investing activities
26.25%-146.26M
52.53%-682.72M
36.64%-642.82M
35.51%-363.22M
17.44%-198.33M
-60.57%-1.44B
-54.73%-1.01B
-46.62%-563.18M
-22.28%-240.22M
-33.80%-895.73M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
11,364.38%498.7M
-98.57%50K
-98.57%50K
-98.57%50K
-89.33%4.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-98.85%50K
-98.57%50K
-98.57%50K
-98.57%50K
770.00%4.35M
Cash from borrowing
16.30%667.16M
-46.31%1.58B
-45.29%1.09B
-42.47%715.93M
-21.83%573.63M
44.79%2.95B
42.25%2B
57.55%1.24B
46.45%733.8M
25.91%2.04B
Cash received relating to other financing activities
----
-13.71%76.68M
-78.81%24.63M
----
----
--88.87M
--116.21M
--60.53M
----
----
Cash inflows from financing activities
16.30%667.16M
-53.06%1.66B
-47.13%1.12B
-45.14%715.93M
-21.83%573.63M
73.25%3.54B
50.14%2.12B
64.49%1.31B
45.45%733.85M
16.30%2.04B
Borrowing repayment
10.67%624.49M
-22.54%1.22B
-23.15%786.04M
-18.35%652.7M
26.64%564.27M
17.90%1.58B
-4.63%1.02B
19.08%799.38M
28.57%445.56M
42.86%1.34B
Dividend interest payment
114.95%25.61M
12.27%153.2M
-4.19%57.98M
-8.43%43.75M
-7.51%11.91M
49.79%136.46M
29.81%60.51M
21.39%47.78M
61.03%12.88M
72.46%91.1M
Cash payments relating to other financing activities
-27.33%24.02M
30.83%72.29M
----
--28.01M
234.65%33.06M
-79.05%55.26M
----
----
-90.69%9.88M
128.23%263.76M
Cash outflows from financing activities
10.65%674.12M
-18.19%1.45B
-22.09%844.01M
-14.48%724.46M
30.09%609.25M
4.50%1.77B
-13.53%1.08B
-3.42%847.16M
1.66%468.32M
53.22%1.69B
Net cash flows from financing activities
80.47%-6.96M
-87.86%214.93M
-73.37%275.35M
-101.86%-8.52M
-113.41%-35.61M
404.61%1.77B
557.02%1.03B
646.83%457.91M
505.22%265.52M
-46.19%350.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
103.36%22.34K
-18.85%4.26M
-84.56%870.16K
-58.18%1.1M
-193.83%-665.61K
884.63%5.25M
3,027.56%5.63M
392.51%2.62M
-118.79%-226.53K
42.42%-669.15K
Net increase in cash and cash equivalents
61.72%-120.21M
-196.31%-321.13M
-430.62%-435.65M
-416.60%-424.14M
-684.15%-314M
291.35%333.43M
64.80%-82.1M
12.45%-82.1M
58.50%-40.04M
-199.87%-174.25M
Add:Begin period cash and cash equivalents
-56.32%249.05M
140.84%570.17M
140.84%570.17M
140.84%570.17M
140.84%570.17M
-42.40%236.75M
-42.40%236.75M
-42.40%236.75M
-42.40%236.75M
73.76%410.99M
End period cash equivalent
-49.71%128.84M
-56.32%249.05M
-13.01%134.52M
-5.57%146.03M
30.23%256.17M
140.84%570.17M
-12.99%154.64M
-51.25%154.64M
-37.45%196.7M
-42.40%236.75M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 12.53%384.64M14.89%1.76B-10.99%1.04B-10.23%707.23M-10.59%341.8M-7.22%1.53B-0.94%1.17B-18.57%787.8M-21.79%382.28M47.24%1.65B
Refunds of taxes and levies -51.34%5.49M-79.25%35.39M-14.66%80.28M-3.95%78.36M15.51%11.28M315.60%170.54M124.68%94.08M262.83%81.59M--9.77M67.17%41.04M
Cash received relating to other operating activities 197.43%28.58M27.49%158.55M-22.70%97.74M-50.01%25.84M343.40%9.61M-60.85%124.36M-48.97%126.44M-78.48%51.69M-96.48%2.17M86.75%317.67M
Cash inflows from operating activities 15.44%418.71M6.96%1.95B-12.31%1.22B-11.90%811.44M-8.00%362.69M-9.11%1.83B-5.47%1.39B-25.13%921.09M-28.38%394.21M52.72%2.01B
Goods services cash paid -21.13%252.5M-2.97%1.29B-19.87%896.25M-2.80%631.91M-8.00%320.13M5.85%1.33B23.16%1.12B-1.15%650.15M-14.67%347.97M52.37%1.26B
Staff behalf paid 16.09%80.05M18.67%306.89M19.56%226.23M22.55%147.23M16.22%68.96M29.90%258.61M27.73%189.22M34.32%120.14M55.40%59.33M56.42%199.09M
All taxes paid -48.56%10.55M-56.58%52.04M-56.97%49.45M-60.79%34.15M-27.99%20.5M56.26%119.86M65.24%114.91M101.98%87.1M104.34%28.47M26.38%76.71M
Cash paid relating to other operating activities 31.17%42.62M32.91%159.39M59.19%112.84M19.67%51.64M37.95%32.5M15.61%119.93M-6.19%70.88M-33.63%43.16M-33.88%23.56M-4.59%103.74M
Cash outflows from operating activities -12.75%385.73M-1.08%1.81B-13.98%1.28B-3.95%864.94M-3.75%442.09M11.75%1.83B24.32%1.49B5.29%900.54M-7.31%459.33M45.91%1.64B
Net cash flows from operating activities 141.54%32.98M3,397.30%142.4M35.52%-69.06M-360.37%-53.5M-21.93%-79.4M-101.16%-4.32M-140.38%-107.1M-94.52%20.55M-218.65%-65.12M92.37%371.22M
Investing cash flow
Cash received from disposal of investments ---------------------95.00%1M--1M---------9.09%20M
Cash received from returns on investments -----------------106.57%-14.85K-35.48%84.06K951.88%687.29K--558.71K--226.17K-66.28%130.29K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 113.09%279.85-83.07%76.5K-10.09%64.61K-------2.14K-47.61%451.83K-61.62%71.87K---------52.65%862.47K
Cash received relating to other investing activities -----35.79%4.43M------------22.08%6.89M-------------16.38%5.65M
Cash inflows from investing activities 101.65%279.85-46.58%4.5M-96.33%64.61K-----107.51%-16.99K-68.36%8.43M596.41%1.76M--558.71K--226.17K-13.96%26.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.19%126.26M-54.00%642.25M-36.27%617.93M-37.70%343.22M-23.62%178.31M57.33%1.4B47.81%969.58M43.42%550.89M18.83%233.45M26.70%887.48M
Cash paid to acquire investments 0.00%20M-3.83%44.95M-46.62%24.95M55.64%20M185.71%20M33.96%46.74M--46.74M--12.85M--7M--34.89M
Cash paid relating to other investing activities -----99.60%14.85K--------------3.73M----------------
Cash outflows from investing activities -26.25%146.26M-52.50%687.22M-36.74%642.88M-35.57%363.22M-17.53%198.31M56.85%1.45B54.94%1.02B46.77%563.74M22.39%240.45M31.69%922.37M
Net cash flows from investing activities 26.25%-146.26M52.53%-682.72M36.64%-642.82M35.51%-363.22M17.44%-198.33M-60.57%-1.44B-54.73%-1.01B-46.62%-563.18M-22.28%-240.22M-33.80%-895.73M
Financing cash flow
Cash received from capital contributions --------------------11,364.38%498.7M-98.57%50K-98.57%50K-98.57%50K-89.33%4.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------98.85%50K-98.57%50K-98.57%50K-98.57%50K770.00%4.35M
Cash from borrowing 16.30%667.16M-46.31%1.58B-45.29%1.09B-42.47%715.93M-21.83%573.63M44.79%2.95B42.25%2B57.55%1.24B46.45%733.8M25.91%2.04B
Cash received relating to other financing activities -----13.71%76.68M-78.81%24.63M----------88.87M--116.21M--60.53M--------
Cash inflows from financing activities 16.30%667.16M-53.06%1.66B-47.13%1.12B-45.14%715.93M-21.83%573.63M73.25%3.54B50.14%2.12B64.49%1.31B45.45%733.85M16.30%2.04B
Borrowing repayment 10.67%624.49M-22.54%1.22B-23.15%786.04M-18.35%652.7M26.64%564.27M17.90%1.58B-4.63%1.02B19.08%799.38M28.57%445.56M42.86%1.34B
Dividend interest payment 114.95%25.61M12.27%153.2M-4.19%57.98M-8.43%43.75M-7.51%11.91M49.79%136.46M29.81%60.51M21.39%47.78M61.03%12.88M72.46%91.1M
Cash payments relating to other financing activities -27.33%24.02M30.83%72.29M------28.01M234.65%33.06M-79.05%55.26M---------90.69%9.88M128.23%263.76M
Cash outflows from financing activities 10.65%674.12M-18.19%1.45B-22.09%844.01M-14.48%724.46M30.09%609.25M4.50%1.77B-13.53%1.08B-3.42%847.16M1.66%468.32M53.22%1.69B
Net cash flows from financing activities 80.47%-6.96M-87.86%214.93M-73.37%275.35M-101.86%-8.52M-113.41%-35.61M404.61%1.77B557.02%1.03B646.83%457.91M505.22%265.52M-46.19%350.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents 103.36%22.34K-18.85%4.26M-84.56%870.16K-58.18%1.1M-193.83%-665.61K884.63%5.25M3,027.56%5.63M392.51%2.62M-118.79%-226.53K42.42%-669.15K
Net increase in cash and cash equivalents 61.72%-120.21M-196.31%-321.13M-430.62%-435.65M-416.60%-424.14M-684.15%-314M291.35%333.43M64.80%-82.1M12.45%-82.1M58.50%-40.04M-199.87%-174.25M
Add:Begin period cash and cash equivalents -56.32%249.05M140.84%570.17M140.84%570.17M140.84%570.17M140.84%570.17M-42.40%236.75M-42.40%236.75M-42.40%236.75M-42.40%236.75M73.76%410.99M
End period cash equivalent -49.71%128.84M-56.32%249.05M-13.01%134.52M-5.57%146.03M30.23%256.17M140.84%570.17M-12.99%154.64M-51.25%154.64M-37.45%196.7M-42.40%236.75M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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