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600527 Jiangsu Jiangnan High Polymer Fiber

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  • 1.52
  • -0.01-0.65%
Not Open Jun 11 15:00 CST
2.63BMarket Cap58.46P/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
(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
-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
13.87%206.88M
-37.53%878.08M
Refunds of taxes and levies
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
817.20%1.44M
-18.20%2.38M
Cash received relating to other operating activities
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
784.85%30.41M
54.98%130.26M
Cash inflows from operating activities
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
28.85%238.73M
-32.29%1.01B
Goods services cash paid
-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
2.96%144.88M
21.76%867.25M
Staff behalf paid
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
11.41%13.58M
1.12%44.06M
All taxes paid
-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
-32.45%8.49M
-62.99%30.76M
Cash paid relating to other operating activities
-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
-21.05%15.14M
-18.16%115.18M
Cash outflows from operating activities
-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
-1.39%182.09M
7.91%1.06B
Net cash flows from operating activities
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
9,001.08%56.64M
-109.07%-46.53M
Investing cash flow
Cash received from disposal of investments
-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
--200M
-37.41%920M
Cash received from returns on investments
-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
--1.81M
23.43%28.42M
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
----
--900K
--900K
----
----
----
----
----
----
-66.67%3M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
0.00%12M
Cash inflows from investing activities
-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
--201.81M
-36.37%963.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
144.38%25.75M
117.19%38.99M
Cash paid to acquire investments
190.00%290M
-34.09%580M
-39.13%140M
-39.13%140M
-50.00%100M
20.55%880M
-54.00%230M
35.29%230M
66.67%200M
-63.68%730M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
0.00%12M
Cash outflows from investing activities
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
58.38%225.75M
-61.72%780.99M
Net cash flows from investing activities
-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
83.20%-23.95M
134.69%182.42M
Financing cash flow
Cash from borrowing
----
----
----
----
----
--18.11M
----
----
----
----
Cash inflows from financing activities
----
----
----
----
----
--18.11M
----
----
----
----
Dividend interest payment
----
42.77%173.18M
42.76%173.05M
42.76%173.05M
----
-30.01%121.3M
-30.00%121.22M
-30.00%121.22M
----
20.08%173.3M
Cash payments relating to other financing activities
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
----
--1.87M
Cash outflows from financing activities
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
----
21.38%175.17M
Net cash flows from financing activities
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
----
-23.78%-175.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
844.59%377.02K
-117.61%-1.45M
Net increase in cash and cash equivalents
-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
123.29%33.07M
73.76%-40.73M
Add:Begin period cash and cash equivalents
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
-17.65%190.06M
-40.21%230.79M
End period cash equivalent
-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
151.22%223.13M
-17.65%190.06M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -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%488.35M13.87%206.88M-37.53%878.08M
Refunds of taxes and levies 74.29%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%1.83M817.20%1.44M-18.20%2.38M
Cash received relating to other operating activities 344.08%108.67M39.75%173.03M84.37%89.58M140.28%88.42M-19.52%24.47M-4.95%123.82M148.56%48.59M338.48%36.8M784.85%30.41M54.98%130.26M
Cash inflows from operating activities 24.46%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%526.98M28.85%238.73M-32.29%1.01B
Goods services cash paid -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%311.79M2.96%144.88M21.76%867.25M
Staff behalf paid 4.30%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%24.1M11.41%13.58M1.12%44.06M
All taxes paid -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-32.45%8.49M-62.99%30.76M
Cash paid relating to other operating activities -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-21.05%15.14M-18.16%115.18M
Cash outflows from operating activities -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-1.39%182.09M7.91%1.06B
Net cash flows from operating activities 1,124.82%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%161.07M9,001.08%56.64M-109.07%-46.53M
Investing cash flow
Cash received from disposal of investments -30.00%140M1.28%790M73.99%350M0.00%200M0.00%200M-15.22%780M-62.75%201.16M-62.96%200M--200M-37.41%920M
Cash received from returns on investments -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--1.81M23.43%28.42M
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 ------900K--900K-------------------------66.67%3M
Cash received relating to other investing activities ------------------------------------0.00%12M
Cash inflows from investing activities -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--201.81M-36.37%963.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%39.93M144.38%25.75M117.19%38.99M
Cash paid to acquire investments 190.00%290M-34.09%580M-39.13%140M-39.13%140M-50.00%100M20.55%880M-54.00%230M35.29%230M66.67%200M-63.68%730M
Cash paid relating to other investing activities ------------------------------------0.00%12M
Cash outflows from investing activities 158.69%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%269.93M58.38%225.75M-61.72%780.99M
Net cash flows from investing activities -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%-68.25M83.20%-23.95M134.69%182.42M
Financing cash flow
Cash from borrowing ----------------------18.11M----------------
Cash inflows from financing activities ----------------------18.11M----------------
Dividend interest payment ----42.77%173.18M42.76%173.05M42.76%173.05M-----30.01%121.3M-30.00%121.22M-30.00%121.22M----20.08%173.3M
Cash payments relating to other financing activities 0.00%2.42M29.41%2.42M72.55%2.42M72.55%2.42M--2.42M0.00%1.87M--1.4M--1.4M------1.87M
Cash outflows from financing activities 0.00%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----21.38%175.17M
Net cash flows from financing activities 0.00%-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-----23.78%-175.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents 98.04%-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%854.23K844.59%377.02K-117.61%-1.45M
Net increase in cash and cash equivalents -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%-28.95M123.29%33.07M73.76%-40.73M
Add:Begin period cash and cash equivalents 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-17.65%190.06M-40.21%230.79M
End period cash equivalent -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%161.11M151.22%223.13M-17.65%190.06M
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 --Lixin Certified Public Accountants (Special General Partnership)------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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