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600527 Jiangsu Jiangnan High Polymer Fiber

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  • 2.13
  • +0.19+9.79%
Not Open Oct 31 15:00 CST
3.69BMarket Cap92.61P/E (TTM)

Jiangsu Jiangnan High Polymer Fiber Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-21.26%422.1M
-18.95%265.63M
-26.19%114.31M
-7.05%810.91M
-19.08%536.08M
-32.89%327.74M
-25.14%154.88M
-0.65%872.38M
0.76%662.47M
16.65%488.35M
Refunds of taxes and levies
-28.53%955.98K
-52.23%351.84K
74.29%822.43K
-47.85%2.27M
-55.74%1.34M
-59.79%736.61K
-67.27%471.87K
83.36%4.36M
103.59%3.02M
177.85%1.83M
Cash received relating to other operating activities
-72.05%25.04M
-80.66%17.1M
344.08%108.67M
39.75%173.03M
84.37%89.58M
140.28%88.42M
-19.52%24.47M
-4.95%123.82M
148.56%48.59M
338.48%36.8M
Cash inflows from operating activities
-28.53%448.1M
-32.10%283.08M
24.46%223.81M
-1.43%986.21M
-12.20%626.99M
-20.89%416.89M
-24.67%179.82M
-1.01%1B
5.25%714.08M
23.22%526.98M
Goods services cash paid
-55.18%228.7M
-55.33%123.48M
-67.27%41.33M
14.95%779.93M
2.34%510.21M
-11.35%276.41M
-12.85%126.26M
-21.77%678.48M
-8.74%498.54M
-1.23%311.79M
Staff behalf paid
-1.57%29.01M
-3.33%19.65M
4.30%10.88M
-11.04%39.01M
-13.16%29.48M
-15.64%20.33M
-23.17%10.43M
-0.48%43.85M
5.98%33.95M
15.75%24.1M
All taxes paid
4.84%22.4M
-32.85%11.94M
-42.59%7.39M
0.83%23.2M
2.12%21.36M
30.99%17.78M
51.58%12.87M
-25.22%23.01M
-17.89%20.92M
-45.92%13.57M
Cash paid relating to other operating activities
34.79%35.42M
132.74%53.72M
-53.76%8.1M
101.68%179.33M
2.94%26.28M
40.28%23.08M
15.64%17.51M
-22.80%88.92M
-20.46%25.53M
-35.96%16.45M
Cash outflows from operating activities
-46.28%315.53M
-38.15%208.79M
-59.48%67.7M
22.44%1.02B
1.45%587.33M
-7.74%337.6M
-8.24%167.08M
-21.09%834.26M
-8.96%578.94M
-5.52%365.91M
Net cash flows from operating activities
234.23%132.57M
-6.32%74.29M
1,124.82%156.11M
-121.20%-35.25M
-70.65%39.66M
-50.77%79.3M
-77.50%12.75M
457.36%166.29M
217.53%135.15M
298.74%161.07M
Investing cash flow
Cash received from disposal of investments
142.86%850M
170.00%540M
-30.00%140M
1.28%790M
73.99%350M
0.00%200M
0.00%200M
-15.22%780M
-62.75%201.16M
-62.96%200M
Cash received from returns on investments
44.21%10.65M
36.98%6.04M
-15.05%3.74M
35.94%24.76M
287.45%7.39M
162.09%4.41M
143.71%4.41M
-35.89%18.22M
-84.12%1.91M
-82.82%1.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
--957.89K
----
Net cash received from disposal of subsidiaries and other business units
0.00%900K
--900K
----
--900K
--900K
----
----
----
----
----
Cash received relating to other investing activities
--120M
--100M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
173.96%981.55M
216.49%646.94M
-29.68%143.74M
2.19%815.66M
75.61%358.29M
1.35%204.41M
1.29%204.41M
-17.15%798.22M
-64.52%204.03M
-63.32%201.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.08%10.89M
264.94%10.53M
-56.67%6.3M
-69.72%16.25M
-65.88%17.59M
-92.77%2.89M
-43.55%14.54M
37.66%53.67M
108.78%51.55M
34.34%39.93M
Cash paid to acquire investments
278.57%530M
7.14%150M
190.00%290M
-34.09%580M
-39.13%140M
-39.13%140M
-50.00%100M
20.55%880M
-54.00%230M
35.29%230M
Cash paid relating to other investing activities
--450M
--450M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
528.78%990.89M
327.29%610.53M
158.69%296.3M
-36.14%596.25M
-44.03%157.59M
-47.07%142.89M
-49.26%114.54M
19.55%933.67M
-46.34%281.55M
35.15%269.93M
Net cash flows from investing activities
-104.65%-9.34M
-40.83%36.4M
-269.75%-152.55M
261.98%219.41M
358.89%200.7M
190.14%61.52M
475.32%89.87M
-174.25%-135.46M
-254.07%-77.52M
-119.50%-68.25M
Financing cash flow
Cash from borrowing
--4.5M
----
----
----
----
----
----
--18.11M
----
----
Cash inflows from financing activities
--4.5M
----
----
----
----
----
----
--18.11M
----
----
Dividend interest payment
-49.96%86.59M
-49.96%86.59M
----
42.77%173.18M
42.76%173.05M
42.76%173.05M
----
-30.01%121.3M
-30.00%121.22M
-30.00%121.22M
Cash payments relating to other financing activities
759.70%20.82M
0.00%2.42M
0.00%2.42M
29.41%2.42M
72.55%2.42M
72.55%2.42M
--2.42M
0.00%1.87M
--1.4M
--1.4M
Cash outflows from financing activities
-38.79%107.41M
-49.28%89.01M
0.00%2.42M
42.57%175.6M
43.10%175.48M
43.10%175.48M
--2.42M
-29.69%123.17M
-30.32%122.63M
-30.32%122.63M
Net cash flows from financing activities
41.35%-102.91M
49.28%-89.01M
0.00%-2.42M
-67.14%-175.6M
-43.10%-175.48M
-43.10%-175.48M
---2.42M
40.02%-105.06M
30.32%-122.63M
30.32%-122.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-6,626.02%-987.19K
-93.89%26.72K
98.04%-10.5K
-84.49%250.66K
-101.29%-14.68K
-48.80%437.37K
-242.15%-535.92K
211.67%1.62M
162.42%1.14M
148.80%854.23K
Net increase in cash and cash equivalents
-70.20%19.33M
163.43%21.71M
-98.87%1.12M
112.13%8.81M
201.57%64.87M
-18.19%-34.22M
201.36%99.66M
-78.28%-72.61M
24.81%-63.86M
-113.61%-28.95M
Add:Begin period cash and cash equivalents
7.50%126.26M
7.50%126.26M
7.50%126.26M
-38.20%117.45M
-38.20%117.45M
-38.20%117.45M
-38.20%117.45M
-17.65%190.06M
-17.65%190.06M
-17.65%190.06M
End period cash equivalent
-20.15%145.59M
77.78%147.97M
-41.33%127.38M
7.50%126.26M
44.47%182.32M
-48.34%83.23M
-2.70%217.11M
-38.20%117.45M
-13.47%126.19M
-63.67%161.11M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -21.26%422.1M-18.95%265.63M-26.19%114.31M-7.05%810.91M-19.08%536.08M-32.89%327.74M-25.14%154.88M-0.65%872.38M0.76%662.47M16.65%488.35M
Refunds of taxes and levies -28.53%955.98K-52.23%351.84K74.29%822.43K-47.85%2.27M-55.74%1.34M-59.79%736.61K-67.27%471.87K83.36%4.36M103.59%3.02M177.85%1.83M
Cash received relating to other operating activities -72.05%25.04M-80.66%17.1M344.08%108.67M39.75%173.03M84.37%89.58M140.28%88.42M-19.52%24.47M-4.95%123.82M148.56%48.59M338.48%36.8M
Cash inflows from operating activities -28.53%448.1M-32.10%283.08M24.46%223.81M-1.43%986.21M-12.20%626.99M-20.89%416.89M-24.67%179.82M-1.01%1B5.25%714.08M23.22%526.98M
Goods services cash paid -55.18%228.7M-55.33%123.48M-67.27%41.33M14.95%779.93M2.34%510.21M-11.35%276.41M-12.85%126.26M-21.77%678.48M-8.74%498.54M-1.23%311.79M
Staff behalf paid -1.57%29.01M-3.33%19.65M4.30%10.88M-11.04%39.01M-13.16%29.48M-15.64%20.33M-23.17%10.43M-0.48%43.85M5.98%33.95M15.75%24.1M
All taxes paid 4.84%22.4M-32.85%11.94M-42.59%7.39M0.83%23.2M2.12%21.36M30.99%17.78M51.58%12.87M-25.22%23.01M-17.89%20.92M-45.92%13.57M
Cash paid relating to other operating activities 34.79%35.42M132.74%53.72M-53.76%8.1M101.68%179.33M2.94%26.28M40.28%23.08M15.64%17.51M-22.80%88.92M-20.46%25.53M-35.96%16.45M
Cash outflows from operating activities -46.28%315.53M-38.15%208.79M-59.48%67.7M22.44%1.02B1.45%587.33M-7.74%337.6M-8.24%167.08M-21.09%834.26M-8.96%578.94M-5.52%365.91M
Net cash flows from operating activities 234.23%132.57M-6.32%74.29M1,124.82%156.11M-121.20%-35.25M-70.65%39.66M-50.77%79.3M-77.50%12.75M457.36%166.29M217.53%135.15M298.74%161.07M
Investing cash flow
Cash received from disposal of investments 142.86%850M170.00%540M-30.00%140M1.28%790M73.99%350M0.00%200M0.00%200M-15.22%780M-62.75%201.16M-62.96%200M
Cash received from returns on investments 44.21%10.65M36.98%6.04M-15.05%3.74M35.94%24.76M287.45%7.39M162.09%4.41M143.71%4.41M-35.89%18.22M-84.12%1.91M-82.82%1.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------------------957.89K----
Net cash received from disposal of subsidiaries and other business units 0.00%900K--900K------900K--900K--------------------
Cash received relating to other investing activities --120M--100M--------------------------------
Cash inflows from investing activities 173.96%981.55M216.49%646.94M-29.68%143.74M2.19%815.66M75.61%358.29M1.35%204.41M1.29%204.41M-17.15%798.22M-64.52%204.03M-63.32%201.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.08%10.89M264.94%10.53M-56.67%6.3M-69.72%16.25M-65.88%17.59M-92.77%2.89M-43.55%14.54M37.66%53.67M108.78%51.55M34.34%39.93M
Cash paid to acquire investments 278.57%530M7.14%150M190.00%290M-34.09%580M-39.13%140M-39.13%140M-50.00%100M20.55%880M-54.00%230M35.29%230M
Cash paid relating to other investing activities --450M--450M--------------------------------
Cash outflows from investing activities 528.78%990.89M327.29%610.53M158.69%296.3M-36.14%596.25M-44.03%157.59M-47.07%142.89M-49.26%114.54M19.55%933.67M-46.34%281.55M35.15%269.93M
Net cash flows from investing activities -104.65%-9.34M-40.83%36.4M-269.75%-152.55M261.98%219.41M358.89%200.7M190.14%61.52M475.32%89.87M-174.25%-135.46M-254.07%-77.52M-119.50%-68.25M
Financing cash flow
Cash from borrowing --4.5M--------------------------18.11M--------
Cash inflows from financing activities --4.5M--------------------------18.11M--------
Dividend interest payment -49.96%86.59M-49.96%86.59M----42.77%173.18M42.76%173.05M42.76%173.05M-----30.01%121.3M-30.00%121.22M-30.00%121.22M
Cash payments relating to other financing activities 759.70%20.82M0.00%2.42M0.00%2.42M29.41%2.42M72.55%2.42M72.55%2.42M--2.42M0.00%1.87M--1.4M--1.4M
Cash outflows from financing activities -38.79%107.41M-49.28%89.01M0.00%2.42M42.57%175.6M43.10%175.48M43.10%175.48M--2.42M-29.69%123.17M-30.32%122.63M-30.32%122.63M
Net cash flows from financing activities 41.35%-102.91M49.28%-89.01M0.00%-2.42M-67.14%-175.6M-43.10%-175.48M-43.10%-175.48M---2.42M40.02%-105.06M30.32%-122.63M30.32%-122.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents -6,626.02%-987.19K-93.89%26.72K98.04%-10.5K-84.49%250.66K-101.29%-14.68K-48.80%437.37K-242.15%-535.92K211.67%1.62M162.42%1.14M148.80%854.23K
Net increase in cash and cash equivalents -70.20%19.33M163.43%21.71M-98.87%1.12M112.13%8.81M201.57%64.87M-18.19%-34.22M201.36%99.66M-78.28%-72.61M24.81%-63.86M-113.61%-28.95M
Add:Begin period cash and cash equivalents 7.50%126.26M7.50%126.26M7.50%126.26M-38.20%117.45M-38.20%117.45M-38.20%117.45M-38.20%117.45M-17.65%190.06M-17.65%190.06M-17.65%190.06M
End period cash equivalent -20.15%145.59M77.78%147.97M-41.33%127.38M7.50%126.26M44.47%182.32M-48.34%83.23M-2.70%217.11M-38.20%117.45M-13.47%126.19M-63.67%161.11M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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Heat List
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