CN Stock MarketDetailed Quotes

300849 Zhejiang Jinsheng New Materials

Watchlist
  • 13.39
  • -0.11-0.81%
Market Closed May 17 15:00 CST
2.01BMarket Cap-112521P/E (TTM)

Zhejiang Jinsheng New Materials 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
35.91%80.2M
-0.52%266.01M
-9.73%190.77M
-19.30%119.18M
-24.84%59.01M
-12.48%267.41M
0.15%211.33M
15.34%147.68M
43.64%78.51M
13.14%305.54M
Refunds of taxes and levies
38.80%1.25M
-83.09%2.12M
-76.19%2.5M
-73.69%2.06M
-66.56%898.9K
-26.11%12.56M
-43.02%10.48M
-46.43%7.84M
-73.08%2.69M
66.29%16.99M
Cash received relating to other operating activities
48.43%1.13M
-38.68%8.33M
-41.39%7.23M
-82.97%2.02M
-70.89%759.57K
72.26%13.59M
120.19%12.33M
139.04%11.86M
-10.21%2.61M
190.73%7.89M
Cash inflows from operating activities
36.11%82.57M
-5.82%276.47M
-14.37%200.49M
-26.36%123.26M
-27.61%60.67M
-11.16%293.56M
-0.37%234.15M
13.37%167.38M
24.07%83.81M
16.76%330.43M
Goods services cash paid
89.23%40.55M
4.80%134.25M
-4.34%89.59M
-31.20%55.64M
-35.56%21.43M
-29.39%128.1M
-31.42%93.65M
-0.76%80.87M
-20.44%33.25M
44.70%181.43M
Staff behalf paid
9.10%31.19M
-1.38%98.94M
-3.14%74.03M
-8.50%51.59M
-10.30%28.58M
-0.11%100.32M
2.44%76.43M
16.04%56.38M
22.42%31.87M
30.35%100.43M
All taxes paid
-2.98%2.62M
56.67%6.27M
23.67%6.39M
87.89%4.11M
2,134.92%2.7M
202.58%4M
162.46%5.17M
498.94%2.19M
-51.22%120.9K
-87.93%1.32M
Cash paid relating to other operating activities
24.31%5.06M
4.84%16.87M
18.62%14.95M
25.53%9.01M
485.34%4.07M
-12.92%16.09M
5.87%12.6M
1.75%7.17M
-74.90%695.1K
63.40%18.48M
Cash outflows from operating activities
39.85%79.42M
3.14%256.33M
-1.54%184.96M
-17.92%120.35M
-13.88%56.79M
-17.62%248.52M
-16.53%187.85M
6.63%146.62M
-6.93%65.94M
34.25%301.66M
Net cash flows from operating activities
-18.65%3.16M
-55.28%20.14M
-66.45%15.53M
-85.97%2.91M
-78.27%3.88M
56.58%45.04M
364.49%46.29M
104.78%20.76M
642.42%17.87M
-50.66%28.77M
Investing cash flow
Cash received from disposal of investments
--50M
-72.86%38M
-61.62%38M
-81.82%18M
----
-68.11%140M
-73.67%99M
-66.67%99M
-58.93%69M
49.83%439M
Cash received from returns on investments
--3.69M
33.54%2.36M
118.39%1.4M
-19.11%733.34K
----
-67.72%1.77M
-85.70%640.29K
-74.59%906.54K
-62.19%640.24K
152.78%5.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--150K
----
----
----
----
----
----
----
-78.49%2K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-19.52%3.38M
Cash inflows from investing activities
--53.69M
-71.43%40.51M
-60.46%39.4M
-81.25%18.73M
----
-68.35%141.77M
-73.81%99.64M
-66.76%99.91M
-58.96%69.64M
49.60%447.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.87%19.53M
-53.98%62.16M
-55.52%52.47M
-49.41%40.52M
-40.32%25.32M
4.93%135.06M
3.68%117.96M
18.07%80.09M
35.88%42.42M
13.18%128.72M
Cash paid to acquire investments
----
-59.02%75M
-9.64%75M
-19.64%45M
----
-41.16%183M
-67.32%83M
-73.08%56M
-50.88%56M
-36.92%311M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-19.52%3.38M
Cash outflows from investing activities
-22.87%19.53M
-56.88%137.16M
-36.57%127.47M
-37.16%85.52M
-74.27%25.32M
-28.22%318.06M
-45.36%200.96M
-50.66%136.09M
-32.22%98.42M
-27.47%443.1M
Net cash flows from investing activities
234.93%34.16M
45.18%-96.65M
13.08%-88.07M
-84.59%-66.79M
12.04%-25.32M
-3,814.23%-176.3M
-897.29%-101.32M
-246.24%-36.18M
-217.62%-28.78M
101.52%4.75M
Financing cash flow
Cash from borrowing
----
97.14%179.4M
110.42%149.4M
112.77%99.5M
47.67%44.3M
106.85%91M
337.91%71M
--46.76M
--30M
633.21%43.99M
Cash inflows from financing activities
----
97.14%179.4M
110.42%149.4M
112.77%99.5M
47.67%44.3M
106.85%91M
337.91%71M
--46.76M
--30M
-86.48%43.99M
Borrowing repayment
-19.33%24.2M
167.82%120.5M
59.12%70M
6.30%46.76M
-6.05%30M
--44.99M
--43.99M
--43.99M
--31.93M
----
Dividend interest payment
44.60%1.26M
-68.85%5.2M
-78.07%3.52M
-86.38%2.12M
254.04%871.17K
-33.27%16.69M
-35.74%16.06M
-37.83%15.54M
--246.06K
15,000.89%25.02M
Cash payments relating to other financing activities
-7.49%106.09K
-4.82%628.97K
15.61%467.24K
15.79%292.48K
13.50%114.68K
86.86%660.79K
4.85%404.15K
--252.6K
--101.04K
-98.78%353.63K
Cash outflows from financing activities
-17.49%25.57M
102.62%126.33M
22.38%73.99M
-17.75%49.17M
-4.00%30.99M
145.74%62.35M
138.17%60.46M
139.15%59.79M
--32.28M
-38.38%25.37M
Net cash flows from financing activities
-292.02%-25.57M
85.22%53.07M
615.49%75.41M
486.46%50.33M
684.50%13.31M
53.87%28.65M
214.91%10.54M
47.91%-13.02M
---2.28M
-93.45%18.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
111.88%65.66K
-92.29%986.48K
-92.61%909.72K
-85.59%751.21K
-16.01%-552.66K
549.57%12.8M
1,296.74%12.31M
493.33%5.21M
-209.04%-476.41K
44.75%-2.85M
Net increase in cash and cash equivalents
236.29%11.82M
75.00%-22.45M
111.74%3.78M
44.92%-12.8M
36.52%-8.68M
-282.20%-89.8M
-357.96%-32.18M
-371.64%-23.23M
-163.23%-13.67M
91.31%49.29M
Add:Begin period cash and cash equivalents
-23.66%72.44M
-48.62%94.89M
-48.62%94.89M
-48.62%94.89M
-48.62%94.89M
36.40%184.69M
36.37%184.69M
36.37%184.69M
36.37%184.7M
23.50%135.4M
End period cash equivalent
-2.27%84.26M
-23.66%72.44M
-35.31%98.67M
-49.16%82.09M
-49.59%86.22M
-48.62%94.89M
3.11%152.51M
12.13%161.46M
8.90%171.03M
36.40%184.69M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 35.91%80.2M-0.52%266.01M-9.73%190.77M-19.30%119.18M-24.84%59.01M-12.48%267.41M0.15%211.33M15.34%147.68M43.64%78.51M13.14%305.54M
Refunds of taxes and levies 38.80%1.25M-83.09%2.12M-76.19%2.5M-73.69%2.06M-66.56%898.9K-26.11%12.56M-43.02%10.48M-46.43%7.84M-73.08%2.69M66.29%16.99M
Cash received relating to other operating activities 48.43%1.13M-38.68%8.33M-41.39%7.23M-82.97%2.02M-70.89%759.57K72.26%13.59M120.19%12.33M139.04%11.86M-10.21%2.61M190.73%7.89M
Cash inflows from operating activities 36.11%82.57M-5.82%276.47M-14.37%200.49M-26.36%123.26M-27.61%60.67M-11.16%293.56M-0.37%234.15M13.37%167.38M24.07%83.81M16.76%330.43M
Goods services cash paid 89.23%40.55M4.80%134.25M-4.34%89.59M-31.20%55.64M-35.56%21.43M-29.39%128.1M-31.42%93.65M-0.76%80.87M-20.44%33.25M44.70%181.43M
Staff behalf paid 9.10%31.19M-1.38%98.94M-3.14%74.03M-8.50%51.59M-10.30%28.58M-0.11%100.32M2.44%76.43M16.04%56.38M22.42%31.87M30.35%100.43M
All taxes paid -2.98%2.62M56.67%6.27M23.67%6.39M87.89%4.11M2,134.92%2.7M202.58%4M162.46%5.17M498.94%2.19M-51.22%120.9K-87.93%1.32M
Cash paid relating to other operating activities 24.31%5.06M4.84%16.87M18.62%14.95M25.53%9.01M485.34%4.07M-12.92%16.09M5.87%12.6M1.75%7.17M-74.90%695.1K63.40%18.48M
Cash outflows from operating activities 39.85%79.42M3.14%256.33M-1.54%184.96M-17.92%120.35M-13.88%56.79M-17.62%248.52M-16.53%187.85M6.63%146.62M-6.93%65.94M34.25%301.66M
Net cash flows from operating activities -18.65%3.16M-55.28%20.14M-66.45%15.53M-85.97%2.91M-78.27%3.88M56.58%45.04M364.49%46.29M104.78%20.76M642.42%17.87M-50.66%28.77M
Investing cash flow
Cash received from disposal of investments --50M-72.86%38M-61.62%38M-81.82%18M-----68.11%140M-73.67%99M-66.67%99M-58.93%69M49.83%439M
Cash received from returns on investments --3.69M33.54%2.36M118.39%1.4M-19.11%733.34K-----67.72%1.77M-85.70%640.29K-74.59%906.54K-62.19%640.24K152.78%5.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------150K-----------------------------78.49%2K
Cash received relating to other investing activities -------------------------------------19.52%3.38M
Cash inflows from investing activities --53.69M-71.43%40.51M-60.46%39.4M-81.25%18.73M-----68.35%141.77M-73.81%99.64M-66.76%99.91M-58.96%69.64M49.60%447.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.87%19.53M-53.98%62.16M-55.52%52.47M-49.41%40.52M-40.32%25.32M4.93%135.06M3.68%117.96M18.07%80.09M35.88%42.42M13.18%128.72M
Cash paid to acquire investments -----59.02%75M-9.64%75M-19.64%45M-----41.16%183M-67.32%83M-73.08%56M-50.88%56M-36.92%311M
Cash paid relating to other investing activities -------------------------------------19.52%3.38M
Cash outflows from investing activities -22.87%19.53M-56.88%137.16M-36.57%127.47M-37.16%85.52M-74.27%25.32M-28.22%318.06M-45.36%200.96M-50.66%136.09M-32.22%98.42M-27.47%443.1M
Net cash flows from investing activities 234.93%34.16M45.18%-96.65M13.08%-88.07M-84.59%-66.79M12.04%-25.32M-3,814.23%-176.3M-897.29%-101.32M-246.24%-36.18M-217.62%-28.78M101.52%4.75M
Financing cash flow
Cash from borrowing ----97.14%179.4M110.42%149.4M112.77%99.5M47.67%44.3M106.85%91M337.91%71M--46.76M--30M633.21%43.99M
Cash inflows from financing activities ----97.14%179.4M110.42%149.4M112.77%99.5M47.67%44.3M106.85%91M337.91%71M--46.76M--30M-86.48%43.99M
Borrowing repayment -19.33%24.2M167.82%120.5M59.12%70M6.30%46.76M-6.05%30M--44.99M--43.99M--43.99M--31.93M----
Dividend interest payment 44.60%1.26M-68.85%5.2M-78.07%3.52M-86.38%2.12M254.04%871.17K-33.27%16.69M-35.74%16.06M-37.83%15.54M--246.06K15,000.89%25.02M
Cash payments relating to other financing activities -7.49%106.09K-4.82%628.97K15.61%467.24K15.79%292.48K13.50%114.68K86.86%660.79K4.85%404.15K--252.6K--101.04K-98.78%353.63K
Cash outflows from financing activities -17.49%25.57M102.62%126.33M22.38%73.99M-17.75%49.17M-4.00%30.99M145.74%62.35M138.17%60.46M139.15%59.79M--32.28M-38.38%25.37M
Net cash flows from financing activities -292.02%-25.57M85.22%53.07M615.49%75.41M486.46%50.33M684.50%13.31M53.87%28.65M214.91%10.54M47.91%-13.02M---2.28M-93.45%18.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents 111.88%65.66K-92.29%986.48K-92.61%909.72K-85.59%751.21K-16.01%-552.66K549.57%12.8M1,296.74%12.31M493.33%5.21M-209.04%-476.41K44.75%-2.85M
Net increase in cash and cash equivalents 236.29%11.82M75.00%-22.45M111.74%3.78M44.92%-12.8M36.52%-8.68M-282.20%-89.8M-357.96%-32.18M-371.64%-23.23M-163.23%-13.67M91.31%49.29M
Add:Begin period cash and cash equivalents -23.66%72.44M-48.62%94.89M-48.62%94.89M-48.62%94.89M-48.62%94.89M36.40%184.69M36.37%184.69M36.37%184.69M36.37%184.7M23.50%135.4M
End period cash equivalent -2.27%84.26M-23.66%72.44M-35.31%98.67M-49.16%82.09M-49.59%86.22M-48.62%94.89M3.11%152.51M12.13%161.46M8.90%171.03M36.40%184.69M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

Heat List
CN
Overall
Symbol
Latest Price
%Chg