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603041 Jiangsu Maysta Chemical

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  • 10.52
  • +0.04+0.38%
Market Closed Jun 14 15:00 CST
1.93BMarket Cap16.57P/E (TTM)

Jiangsu Maysta Chemical 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
32.24%131.8M
10.77%458.19M
5.98%321.58M
10.75%218.17M
13.97%99.67M
5.53%413.64M
11.39%303.44M
15.69%197M
18.12%87.45M
30.73%391.98M
Refunds of taxes and levies
64.88%3.82M
-45.69%8.82M
-53.97%6.35M
-59.60%4.42M
-48.22%2.32M
2.42%16.24M
14.83%13.79M
20.62%10.95M
0.09%4.48M
122.84%15.86M
Cash received relating to other operating activities
-61.86%1.24M
-19.69%13.06M
2,409.75%210.24M
127.32%9.58M
93.73%3.26M
35.35%16.26M
3.85%8.38M
-5.71%4.21M
-26.13%1.68M
-10.96%12.01M
Cash inflows from operating activities
30.05%136.87M
7.60%480.06M
65.28%538.17M
9.43%232.17M
12.43%105.25M
6.26%446.14M
11.32%325.61M
15.41%212.16M
15.88%93.61M
31.02%419.85M
Goods services cash paid
42.15%91.82M
1.75%304.91M
-16.49%181.18M
-20.30%114.63M
-14.15%64.59M
18.52%299.67M
4.12%216.95M
19.33%143.81M
48.54%75.23M
104.15%252.85M
Staff behalf paid
54.18%21.22M
28.33%48.83M
23.48%32.84M
21.24%22.72M
21.92%13.77M
15.44%38.05M
7.13%26.6M
2.51%18.74M
4.27%11.29M
5.86%32.96M
All taxes paid
-24.25%8.03M
96.53%33.19M
106.61%25.99M
171.12%18.88M
132.29%10.6M
2.21%16.89M
-22.02%12.58M
-35.60%6.96M
-15.47%4.56M
-50.44%16.52M
Cash paid relating to other operating activities
62.49%9.05M
53.33%27.53M
1,469.94%221.06M
28.38%11.19M
33.07%5.57M
-53.92%17.95M
-22.04%14.08M
-32.95%8.71M
-31.93%4.18M
35.00%38.96M
Cash outflows from operating activities
37.65%130.11M
11.25%414.46M
70.63%461.07M
-6.07%167.42M
-0.79%94.52M
9.16%372.56M
1.05%270.21M
9.61%178.24M
30.47%95.27M
57.14%341.29M
Net cash flows from operating activities
-37.02%6.75M
-10.84%65.61M
39.18%77.1M
90.87%64.75M
746.58%10.72M
-6.33%73.58M
120.74%55.39M
59.92%33.92M
-121.36%-1.66M
-23.92%78.56M
Investing cash flow
Cash received from returns on investments
----
-25.31%588.96K
84.21%526.32K
----
----
--788.54K
0.00%285.71K
--285.71K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--51K
--51K
----
----
----
----
----
----
-99.48%170K
Net cash received from disposal of subsidiaries and other business units
----
--195.74K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-5.29%299.62M
51.94%1.88B
212.33%1.25B
637.89%819.31M
519.78%316.35M
200.65%1.24B
231.59%400.92M
-7.76%111.03M
50,187.52%51.04M
-22.17%411M
Cash inflows from investing activities
-5.29%299.62M
51.91%1.88B
212.25%1.25B
636.00%819.31M
519.78%316.35M
200.72%1.24B
230.56%401.2M
-7.53%111.32M
50,187.52%51.04M
-26.92%411.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.79%21.03M
4.15%207.92M
24.20%152.77M
457.89%89.72M
298.96%41.9M
48.01%199.64M
30.87%123M
-72.47%16.08M
144.91%10.5M
326.32%134.88M
Cash paid to acquire investments
----
--7.55M
--7.55M
--7.55M
--7.55M
----
----
----
----
----
Cash paid relating to other investing activities
-5.00%380M
22.39%1.77B
50.77%1.28B
81.24%850.02M
699.61%399.99M
290.42%1.44B
462.87%849M
210.94%469M
144.03%50.02M
-32.48%370M
Cash outflows from investing activities
-10.77%401.03M
20.64%1.98B
48.18%1.44B
95.28%947.29M
642.58%449.44M
225.66%1.64B
297.03%972M
131.81%485.08M
144.18%60.52M
-12.90%504.88M
Net cash flows from investing activities
23.80%-101.42M
74.22%-105.1M
67.14%-187.59M
65.76%-127.98M
-1,303.62%-133.09M
-335.07%-407.71M
-362.39%-570.8M
-320.56%-373.76M
61.59%-9.48M
-450.56%-93.71M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--417.51M
--417.51M
--417.51M
----
----
Cash from borrowing
--14.55M
--5.45M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--14.55M
-98.70%5.45M
----
----
----
--417.51M
--417.51M
--417.51M
----
----
Borrowing repayment
----
----
----
----
----
----
----
----
----
-70.29%2.9M
Dividend interest payment
--85.31K
25.90%25.36M
25.88%25.36M
25.88%25.36M
----
-40.27%20.15M
-40.43%20.15M
-40.43%20.15M
----
48.79%33.73M
Cash payments relating to other financing activities
----
-96.82%808.33K
----
-63.64%437.65K
----
10,304.03%25.44M
392.32%1.46M
350.30%1.2M
--150K
--244.55K
Cash outflows from financing activities
--85.31K
-42.59%26.17M
17.36%25.36M
20.84%25.8M
----
23.65%45.59M
-41.62%21.61M
-42.27%21.35M
-94.83%150K
13.72%36.87M
Net cash flows from financing activities
--14.46M
-105.57%-20.73M
-106.41%-25.36M
-106.51%-25.8M
----
1,108.78%371.92M
1,169.56%395.9M
1,171.13%396.16M
94.83%-150K
-24.89%-36.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
108.89%52.09K
44.42%1.67M
-49.50%600.65K
86.94%728.72K
-45.88%-586.19K
128.92%1.15M
254.28%1.19M
172.66%389.81K
-1,093.21%-401.83K
-76.06%-3.99M
Net increase in cash and cash equivalents
34.81%-80.15M
-250.34%-58.55M
-14.31%-135.25M
-255.70%-88.3M
-951.55%-122.95M
169.53%38.94M
13.09%-118.31M
153.92%56.71M
41.11%-11.69M
-202.88%-56.01M
Add:Begin period cash and cash equivalents
-21.36%215.58M
16.56%274.13M
16.56%274.13M
16.56%274.13M
16.56%274.13M
-19.23%235.19M
-19.23%235.19M
-19.23%235.19M
-19.23%235.19M
23.00%291.2M
End period cash equivalent
-10.41%135.44M
-21.36%215.58M
18.83%138.88M
-36.34%185.83M
-32.36%151.18M
16.56%274.13M
-24.63%116.88M
56.92%291.9M
-17.63%223.5M
-19.23%235.19M
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 32.24%131.8M10.77%458.19M5.98%321.58M10.75%218.17M13.97%99.67M5.53%413.64M11.39%303.44M15.69%197M18.12%87.45M30.73%391.98M
Refunds of taxes and levies 64.88%3.82M-45.69%8.82M-53.97%6.35M-59.60%4.42M-48.22%2.32M2.42%16.24M14.83%13.79M20.62%10.95M0.09%4.48M122.84%15.86M
Cash received relating to other operating activities -61.86%1.24M-19.69%13.06M2,409.75%210.24M127.32%9.58M93.73%3.26M35.35%16.26M3.85%8.38M-5.71%4.21M-26.13%1.68M-10.96%12.01M
Cash inflows from operating activities 30.05%136.87M7.60%480.06M65.28%538.17M9.43%232.17M12.43%105.25M6.26%446.14M11.32%325.61M15.41%212.16M15.88%93.61M31.02%419.85M
Goods services cash paid 42.15%91.82M1.75%304.91M-16.49%181.18M-20.30%114.63M-14.15%64.59M18.52%299.67M4.12%216.95M19.33%143.81M48.54%75.23M104.15%252.85M
Staff behalf paid 54.18%21.22M28.33%48.83M23.48%32.84M21.24%22.72M21.92%13.77M15.44%38.05M7.13%26.6M2.51%18.74M4.27%11.29M5.86%32.96M
All taxes paid -24.25%8.03M96.53%33.19M106.61%25.99M171.12%18.88M132.29%10.6M2.21%16.89M-22.02%12.58M-35.60%6.96M-15.47%4.56M-50.44%16.52M
Cash paid relating to other operating activities 62.49%9.05M53.33%27.53M1,469.94%221.06M28.38%11.19M33.07%5.57M-53.92%17.95M-22.04%14.08M-32.95%8.71M-31.93%4.18M35.00%38.96M
Cash outflows from operating activities 37.65%130.11M11.25%414.46M70.63%461.07M-6.07%167.42M-0.79%94.52M9.16%372.56M1.05%270.21M9.61%178.24M30.47%95.27M57.14%341.29M
Net cash flows from operating activities -37.02%6.75M-10.84%65.61M39.18%77.1M90.87%64.75M746.58%10.72M-6.33%73.58M120.74%55.39M59.92%33.92M-121.36%-1.66M-23.92%78.56M
Investing cash flow
Cash received from returns on investments -----25.31%588.96K84.21%526.32K----------788.54K0.00%285.71K--285.71K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------51K--51K-------------------------99.48%170K
Net cash received from disposal of subsidiaries and other business units ------195.74K--------------------------------
Cash received relating to other investing activities -5.29%299.62M51.94%1.88B212.33%1.25B637.89%819.31M519.78%316.35M200.65%1.24B231.59%400.92M-7.76%111.03M50,187.52%51.04M-22.17%411M
Cash inflows from investing activities -5.29%299.62M51.91%1.88B212.25%1.25B636.00%819.31M519.78%316.35M200.72%1.24B230.56%401.2M-7.53%111.32M50,187.52%51.04M-26.92%411.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.79%21.03M4.15%207.92M24.20%152.77M457.89%89.72M298.96%41.9M48.01%199.64M30.87%123M-72.47%16.08M144.91%10.5M326.32%134.88M
Cash paid to acquire investments ------7.55M--7.55M--7.55M--7.55M--------------------
Cash paid relating to other investing activities -5.00%380M22.39%1.77B50.77%1.28B81.24%850.02M699.61%399.99M290.42%1.44B462.87%849M210.94%469M144.03%50.02M-32.48%370M
Cash outflows from investing activities -10.77%401.03M20.64%1.98B48.18%1.44B95.28%947.29M642.58%449.44M225.66%1.64B297.03%972M131.81%485.08M144.18%60.52M-12.90%504.88M
Net cash flows from investing activities 23.80%-101.42M74.22%-105.1M67.14%-187.59M65.76%-127.98M-1,303.62%-133.09M-335.07%-407.71M-362.39%-570.8M-320.56%-373.76M61.59%-9.48M-450.56%-93.71M
Financing cash flow
Cash received from capital contributions ----------------------417.51M--417.51M--417.51M--------
Cash from borrowing --14.55M--5.45M--------------------------------
Cash inflows from financing activities --14.55M-98.70%5.45M--------------417.51M--417.51M--417.51M--------
Borrowing repayment -------------------------------------70.29%2.9M
Dividend interest payment --85.31K25.90%25.36M25.88%25.36M25.88%25.36M-----40.27%20.15M-40.43%20.15M-40.43%20.15M----48.79%33.73M
Cash payments relating to other financing activities -----96.82%808.33K-----63.64%437.65K----10,304.03%25.44M392.32%1.46M350.30%1.2M--150K--244.55K
Cash outflows from financing activities --85.31K-42.59%26.17M17.36%25.36M20.84%25.8M----23.65%45.59M-41.62%21.61M-42.27%21.35M-94.83%150K13.72%36.87M
Net cash flows from financing activities --14.46M-105.57%-20.73M-106.41%-25.36M-106.51%-25.8M----1,108.78%371.92M1,169.56%395.9M1,171.13%396.16M94.83%-150K-24.89%-36.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents 108.89%52.09K44.42%1.67M-49.50%600.65K86.94%728.72K-45.88%-586.19K128.92%1.15M254.28%1.19M172.66%389.81K-1,093.21%-401.83K-76.06%-3.99M
Net increase in cash and cash equivalents 34.81%-80.15M-250.34%-58.55M-14.31%-135.25M-255.70%-88.3M-951.55%-122.95M169.53%38.94M13.09%-118.31M153.92%56.71M41.11%-11.69M-202.88%-56.01M
Add:Begin period cash and cash equivalents -21.36%215.58M16.56%274.13M16.56%274.13M16.56%274.13M16.56%274.13M-19.23%235.19M-19.23%235.19M-19.23%235.19M-19.23%235.19M23.00%291.2M
End period cash equivalent -10.41%135.44M-21.36%215.58M18.83%138.88M-36.34%185.83M-32.36%151.18M16.56%274.13M-24.63%116.88M56.92%291.9M-17.63%223.5M-19.23%235.19M
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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