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Jiangxi Jiangnan New Material Technology (603124)

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  • 127.10
  • -1.08-0.84%
Market Closed Apr 30 15:00 CST
18.52BMarket Cap71.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangxi Jiangnan New Material Technology (603124) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
45.89%3.16B
23.02%10.05B
29.00%7.27B
21.30%4.41B
16.87%2.16B
28.43%8.17B
--5.64B
--3.64B
--1.85B
1.07%6.36B
Refunds of taxes and levies
46.19%2.34M
1.34%7.36M
9.60%5.33M
17.81%3.45M
38.97%1.6M
-10.87%7.26M
--4.86M
--2.93M
--1.15M
7.86%8.15M
Cash received relating to other operating activities
42.22%6.83M
-26.09%30.38M
32.92%26.57M
89.60%21.15M
-48.42%4.8M
45.82%41.11M
--19.99M
--11.15M
--9.31M
-14.37%28.19M
Cash inflows from operating activities
45.88%3.16B
22.76%10.09B
29.00%7.31B
21.51%4.43B
16.55%2.17B
28.46%8.22B
--5.66B
--3.65B
--1.86B
0.99%6.4B
Goods services cash paid
48.34%3.61B
20.92%10.78B
16.71%7.53B
22.51%4.92B
17.06%2.44B
25.37%8.92B
--6.45B
--4.01B
--2.08B
4.72%7.11B
Staff behalf paid
26.52%23.83M
16.88%75.56M
27.32%60.26M
17.44%37.56M
12.94%18.83M
25.59%64.64M
--47.33M
--31.99M
--16.67M
3.44%51.47M
All taxes paid
-38.22%17.16M
19.26%67.79M
27.05%56.93M
43.25%43.2M
19.03%27.77M
61.60%56.84M
--44.81M
--30.16M
--23.33M
-32.33%35.17M
Cash paid relating to other operating activities
15.81%23.46M
27.34%49.4M
85.67%51.29M
43.96%29.94M
47.22%20.26M
77.30%38.79M
--27.62M
--20.8M
--13.76M
-1.03%21.88M
Cash outflows from operating activities
46.95%3.68B
20.91%10.98B
17.15%7.69B
22.73%5.03B
17.24%2.5B
25.71%9.08B
--6.57B
--4.09B
--2.13B
4.41%7.22B
Net cash flows from operating activities
-53.90%-512.7M
-3.14%-883.66M
57.05%-388.5M
-32.76%-591.27M
-21.92%-333.13M
-4.28%-856.77M
-34.48%-904.48M
---445.37M
---273.24M
-41.77%-821.64M
Investing cash flow
Cash received from disposal of investments
4,102.73%561.64M
124.11%473.68M
70.65%243M
146.26%87.71M
-76.53%13.36M
-40.21%211.36M
--142.4M
--35.62M
--56.93M
-59.97%353.52M
Cash received from returns on investments
1,354.43%2.56M
-58.54%2.31M
-1.38%4.58M
-52.02%1.03M
-84.23%175.69K
280.60%5.58M
--4.64M
--2.15M
--1.11M
142.17%1.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--16K
-90.64%71.53K
----
----
----
-4.89%764.31K
--808.74K
--550K
--15K
1,363.79%803.62K
Cash inflows from investing activities
4,067.19%564.21M
118.67%476.06M
67.45%247.58M
131.60%88.74M
-76.68%13.54M
-38.81%217.7M
--147.85M
--38.32M
--58.06M
-59.74%355.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
297.75%53.59M
64.49%165.54M
-11.35%70.1M
20.26%48.18M
-22.98%13.47M
75.05%100.64M
--79.07M
--40.07M
--17.49M
12.31%57.49M
Cash paid to acquire investments
15,910.00%344.36M
269.78%977.09M
243.98%650.73M
81.38%225.39M
-96.46%2.15M
-26.22%264.24M
--189.18M
--124.26M
--60.72M
-59.84%358.14M
Cash paid relating to other investing activities
--11.4M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
2,520.02%409.35M
213.16%1.14B
168.71%720.83M
66.47%273.57M
-80.02%15.62M
-12.21%364.87M
--268.25M
--164.33M
--78.21M
-55.92%415.63M
Net cash flows from investing activities
7,528.39%154.86M
-352.92%-666.56M
-293.06%-473.25M
-46.67%-184.83M
89.66%-2.08M
-145.90%-147.17M
---120.4M
---126.01M
---20.15M
-1.22%-59.85M
Financing cash flow
Cash received from capital contributions
----
--353.68M
--353.69M
--353.69M
--353.68M
----
----
----
----
----
Cash from borrowing
94.09%773.61M
19.49%1.89B
38.61%1.54B
44.07%1.12B
38.56%398.58M
112.21%1.58B
--1.11B
--778.99M
--287.66M
259.54%745.3M
Cash received relating to other financing activities
-5.22%428.55M
68.16%1.77B
18.83%1.18B
91.43%929M
71.48%452.17M
21.58%1.05B
--990.29M
--485.29M
--263.69M
27.20%867.03M
Cash inflows from financing activities
-0.19%1.2B
52.37%4.02B
46.12%3.07B
90.22%2.4B
118.45%1.2B
63.47%2.64B
--2.1B
--1.26B
--551.35M
81.38%1.61B
Borrowing repayment
47.55%469.94M
40.52%1.71B
56.41%1.33B
64.35%953.89M
-0.58%318.49M
82.49%1.21B
--852.39M
--580.38M
--320.35M
220.57%664.97M
Dividend interest payment
70.20%7.77M
193.07%73.03M
392.99%75.22M
579.16%65.89M
36.15%4.57M
116.38%24.92M
--15.26M
--9.7M
--3.35M
15.81%11.52M
Cash payments relating to other financing activities
-99.36%1.29M
43.72%663.03M
111.61%696M
215.53%437.32M
--202.76M
8,986.94%461.35M
--328.9M
--138.6M
----
-87.48%5.08M
Cash outflows from financing activities
-8.90%479.01M
43.62%2.44B
75.87%2.1B
99.96%1.46B
62.44%525.81M
149.39%1.7B
--1.2B
--728.69M
--323.7M
164.24%681.56M
Net cash flows from financing activities
6.56%723.16M
68.26%1.57B
6.78%966.43M
76.97%947.85M
198.10%678.62M
0.56%935.99M
--905.03M
--535.59M
--227.65M
47.51%930.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-639.12%-2.41M
131.83%800.52K
174.00%2.59M
153.14%1.44M
-28.77%-326.09K
-33.68%-2.52M
---3.5M
---2.72M
---253.23K
-475.85%-1.88M
Net increase in cash and cash equivalents
5.78%362.9M
136.13%25.46M
186.96%107.27M
549.72%173.2M
619.83%343.08M
-248.68%-70.47M
---123.35M
---38.51M
---66M
759.02%47.4M
Add:Begin period cash and cash equivalents
29.10%112.95M
-44.61%87.49M
-44.61%87.49M
-44.61%87.49M
-45.99%87.49M
42.87%157.96M
--157.96M
--157.96M
--162M
-6.11%110.56M
End period cash equivalent
10.52%475.85M
29.10%112.95M
462.73%194.76M
118.25%260.69M
348.52%430.57M
-44.61%87.49M
--34.61M
--119.45M
--96M
42.87%157.96M
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 45.89%3.16B23.02%10.05B29.00%7.27B21.30%4.41B16.87%2.16B28.43%8.17B--5.64B--3.64B--1.85B1.07%6.36B
Refunds of taxes and levies 46.19%2.34M1.34%7.36M9.60%5.33M17.81%3.45M38.97%1.6M-10.87%7.26M--4.86M--2.93M--1.15M7.86%8.15M
Cash received relating to other operating activities 42.22%6.83M-26.09%30.38M32.92%26.57M89.60%21.15M-48.42%4.8M45.82%41.11M--19.99M--11.15M--9.31M-14.37%28.19M
Cash inflows from operating activities 45.88%3.16B22.76%10.09B29.00%7.31B21.51%4.43B16.55%2.17B28.46%8.22B--5.66B--3.65B--1.86B0.99%6.4B
Goods services cash paid 48.34%3.61B20.92%10.78B16.71%7.53B22.51%4.92B17.06%2.44B25.37%8.92B--6.45B--4.01B--2.08B4.72%7.11B
Staff behalf paid 26.52%23.83M16.88%75.56M27.32%60.26M17.44%37.56M12.94%18.83M25.59%64.64M--47.33M--31.99M--16.67M3.44%51.47M
All taxes paid -38.22%17.16M19.26%67.79M27.05%56.93M43.25%43.2M19.03%27.77M61.60%56.84M--44.81M--30.16M--23.33M-32.33%35.17M
Cash paid relating to other operating activities 15.81%23.46M27.34%49.4M85.67%51.29M43.96%29.94M47.22%20.26M77.30%38.79M--27.62M--20.8M--13.76M-1.03%21.88M
Cash outflows from operating activities 46.95%3.68B20.91%10.98B17.15%7.69B22.73%5.03B17.24%2.5B25.71%9.08B--6.57B--4.09B--2.13B4.41%7.22B
Net cash flows from operating activities -53.90%-512.7M-3.14%-883.66M57.05%-388.5M-32.76%-591.27M-21.92%-333.13M-4.28%-856.77M-34.48%-904.48M---445.37M---273.24M-41.77%-821.64M
Investing cash flow
Cash received from disposal of investments 4,102.73%561.64M124.11%473.68M70.65%243M146.26%87.71M-76.53%13.36M-40.21%211.36M--142.4M--35.62M--56.93M-59.97%353.52M
Cash received from returns on investments 1,354.43%2.56M-58.54%2.31M-1.38%4.58M-52.02%1.03M-84.23%175.69K280.60%5.58M--4.64M--2.15M--1.11M142.17%1.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --16K-90.64%71.53K-------------4.89%764.31K--808.74K--550K--15K1,363.79%803.62K
Cash inflows from investing activities 4,067.19%564.21M118.67%476.06M67.45%247.58M131.60%88.74M-76.68%13.54M-38.81%217.7M--147.85M--38.32M--58.06M-59.74%355.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets 297.75%53.59M64.49%165.54M-11.35%70.1M20.26%48.18M-22.98%13.47M75.05%100.64M--79.07M--40.07M--17.49M12.31%57.49M
Cash paid to acquire investments 15,910.00%344.36M269.78%977.09M243.98%650.73M81.38%225.39M-96.46%2.15M-26.22%264.24M--189.18M--124.26M--60.72M-59.84%358.14M
Cash paid relating to other investing activities --11.4M------------------------------------
Cash outflows from investing activities 2,520.02%409.35M213.16%1.14B168.71%720.83M66.47%273.57M-80.02%15.62M-12.21%364.87M--268.25M--164.33M--78.21M-55.92%415.63M
Net cash flows from investing activities 7,528.39%154.86M-352.92%-666.56M-293.06%-473.25M-46.67%-184.83M89.66%-2.08M-145.90%-147.17M---120.4M---126.01M---20.15M-1.22%-59.85M
Financing cash flow
Cash received from capital contributions ------353.68M--353.69M--353.69M--353.68M--------------------
Cash from borrowing 94.09%773.61M19.49%1.89B38.61%1.54B44.07%1.12B38.56%398.58M112.21%1.58B--1.11B--778.99M--287.66M259.54%745.3M
Cash received relating to other financing activities -5.22%428.55M68.16%1.77B18.83%1.18B91.43%929M71.48%452.17M21.58%1.05B--990.29M--485.29M--263.69M27.20%867.03M
Cash inflows from financing activities -0.19%1.2B52.37%4.02B46.12%3.07B90.22%2.4B118.45%1.2B63.47%2.64B--2.1B--1.26B--551.35M81.38%1.61B
Borrowing repayment 47.55%469.94M40.52%1.71B56.41%1.33B64.35%953.89M-0.58%318.49M82.49%1.21B--852.39M--580.38M--320.35M220.57%664.97M
Dividend interest payment 70.20%7.77M193.07%73.03M392.99%75.22M579.16%65.89M36.15%4.57M116.38%24.92M--15.26M--9.7M--3.35M15.81%11.52M
Cash payments relating to other financing activities -99.36%1.29M43.72%663.03M111.61%696M215.53%437.32M--202.76M8,986.94%461.35M--328.9M--138.6M-----87.48%5.08M
Cash outflows from financing activities -8.90%479.01M43.62%2.44B75.87%2.1B99.96%1.46B62.44%525.81M149.39%1.7B--1.2B--728.69M--323.7M164.24%681.56M
Net cash flows from financing activities 6.56%723.16M68.26%1.57B6.78%966.43M76.97%947.85M198.10%678.62M0.56%935.99M--905.03M--535.59M--227.65M47.51%930.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents -639.12%-2.41M131.83%800.52K174.00%2.59M153.14%1.44M-28.77%-326.09K-33.68%-2.52M---3.5M---2.72M---253.23K-475.85%-1.88M
Net increase in cash and cash equivalents 5.78%362.9M136.13%25.46M186.96%107.27M549.72%173.2M619.83%343.08M-248.68%-70.47M---123.35M---38.51M---66M759.02%47.4M
Add:Begin period cash and cash equivalents 29.10%112.95M-44.61%87.49M-44.61%87.49M-44.61%87.49M-45.99%87.49M42.87%157.96M--157.96M--157.96M--162M-6.11%110.56M
End period cash equivalent 10.52%475.85M29.10%112.95M462.73%194.76M118.25%260.69M348.52%430.57M-44.61%87.49M--34.61M--119.45M--96M42.87%157.96M
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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.

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