Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Jiangsu Yabang Dyestuff (603188)
- 4.58
- -0.12-2.55%
Market Closed Jan 16 15:00 CST
2.61BMarket Cap-11.36P/E (TTM)
4.75High4.55Low156.16KlotVolume4.69Open4.70Prev Close72.10MTurnover2.74%Turnover RatioLossP/E (Static)570.17MShares5.7652wk High3.40P/B2.61BFloat Cap3.1452wk Low5.17Limit Up570.17MShs Float46.70Historical High4.23Limit Down4.26%Range %1.84Historical Low--Dividend TTM4.62Avg Price95.96KlotAsk--Div Yield TTM100Lot Size57.89KlotBid
Jiangsu Yabang Dyestuff (603188) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -32.44%209.59M | -27.43%146.83M | -17.18%69.48M | -8.22%327.33M | 9.98%310.22M | 9.04%202.33M | -46.28%83.89M | -40.49%356.65M | -61.42%282.05M | -66.22%185.55M |
| Refunds of taxes and levies | -23.24%1.82M | 12.07%1.73M | -50.08%319.77K | -71.07%2.28M | -65.55%2.37M | -75.85%1.54M | -73.15%640.62K | -91.83%7.88M | -92.76%6.87M | -93.09%6.39M |
| Cash received relating to other operating activities | -83.73%3.59M | -81.73%2.38M | -84.91%941.15K | 54.05%226.8M | 220.94%22.04M | 101.34%13.03M | 44.87%6.24M | 17.47%147.23M | -24.87%6.87M | 27.97%6.47M |
| Cash inflows from operating activities | -35.75%214.99M | -30.41%150.94M | -22.07%70.74M | 8.73%556.41M | 13.13%334.62M | 9.32%216.91M | -44.26%90.77M | -37.67%511.76M | -64.58%295.79M | -69.32%198.41M |
| Goods services cash paid | 6.16%130.43M | -36.55%58.04M | -61.71%16.84M | -32.93%197.97M | -21.52%122.85M | -22.66%91.47M | -7.10%43.97M | -14.63%295.19M | -70.47%156.54M | -73.61%118.27M |
| Staff behalf paid | 9.79%115.95M | 1.76%80.25M | -1.17%44.45M | -22.59%141.69M | -23.86%105.6M | -22.13%78.87M | -21.21%44.98M | -30.62%183.03M | -34.35%138.7M | -32.40%101.28M |
| All taxes paid | -32.92%16.03M | -29.29%11.4M | -25.21%5.75M | 8.61%40.18M | -22.75%23.89M | -25.28%16.12M | -36.68%7.69M | -12.52%36.99M | 12.45%30.93M | 8.25%21.58M |
| Cash paid relating to other operating activities | -12.34%42.65M | -4.56%33.7M | 112.06%25.18M | 151.65%499.32M | 18.04%48.66M | 13.77%35.31M | -2.96%11.87M | 15.66%198.42M | -17.08%41.22M | -1.35%31.04M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
| Cash outflows from operating activities | 1.34%305.05M | -17.30%183.4M | -15.01%92.22M | 23.19%879.16M | -18.07%301M | -18.52%221.77M | -15.75%108.51M | -13.34%713.64M | -55.12%367.38M | -58.09%272.17M |
| Net cash flows from operating activities | -367.89%-90.06M | -566.92%-32.46M | -21.08%-21.47M | -59.87%-322.75M | 146.96%33.62M | 93.40%-4.87M | -152.07%-17.74M | -8,314.79%-201.88M | -531.11%-71.59M | -2,558.17%-73.76M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --3.51M | --3.02M | ---- | ---- | ---- | ---- | ---- | ---- | --50M | --50M |
| Cash received from returns on investments | --18.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -74.89%1.57M | -76.44%1.57M | -76.44%1.57M | -32.97%12.89M | 2.32%6.24M | 6,991.78%6.65M | 6,991.78%6.65M | 101.07%19.23M | 8.64%6.09M | -98.33%93.72K |
| Net cash received from disposal of subsidiaries and other business units | -70.51%71.82M | ---- | ---- | -33.33%243.54M | --243.54M | --243.54M | --243.54M | --365.26M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | -27.33%44.07M | 0.15%48.72M | -12.21%40.07M | 12.41%40.07M | 125.51%60.65M | 94.60%48.65M | 128.24%45.65M |
| Cash inflows from investing activities | -74.23%76.91M | -98.42%4.58M | -99.46%1.57M | -32.49%300.5M | 184.98%298.49M | 203.16%290.26M | 712.08%290.26M | 1,120.98%445.14M | 242.19%104.74M | 273.86%95.74M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 62.73%13.98M | 138.17%8.32M | 321.56%7.28M | -58.99%12.9M | 59.81%8.59M | -10.20%3.49M | -38.99%1.73M | -2.72%31.46M | -80.33%5.37M | -76.96%3.89M |
| Cash paid to acquire investments | --3.51M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 987.50%76.13M | 8,536.68%668.48K | 7,530.98%590.64K | --149.5K | 738.05%7M | -98.92%7.74K | -97.46%7.74K |
| Cash outflows from investing activities | 88.90%17.49M | 177.20%11.32M | 287.99%7.28M | 131.48%89.03M | 72.00%9.26M | 4.78%4.08M | -33.71%1.88M | -24.27%38.46M | -88.21%5.38M | -88.80%3.9M |
| Net cash flows from investing activities | -79.46%59.42M | -102.35%-6.73M | -101.98%-5.72M | -48.00%211.48M | 191.10%289.23M | 211.58%286.18M | 776.25%288.38M | 2,938.92%406.68M | 760.65%99.36M | 1,100.60%91.85M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --957.89K | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --957.89K | ---- | ---- | ---- | ---- |
| Cash from borrowing | 1,135.42%415.72M | 2,906.03%300.6M | --133.54M | -48.13%294.21M | -43.82%33.65M | -81.82%10M | ---- | 84.47%567.18M | -54.44%59.9M | -36.73%55M |
| Cash received relating to other financing activities | 17,223.69%316.78M | 6,509.65%121.42M | 117.89%53.9M | 458.66%256.56M | -99.03%1.83M | -98.56%1.84M | -8.37%24.74M | -91.00%45.92M | 71.41%188.11M | 28.18%127.85M |
| Cash inflows from financing activities | 1,964.62%732.5M | 3,198.37%422.02M | 657.76%187.44M | -10.17%550.76M | -85.69%35.48M | -93.00%12.79M | -56.60%24.74M | -25.02%613.1M | 2.81%248.01M | -2.05%182.85M |
| Borrowing repayment | 411.90%230.77M | 1,252.10%271.44M | --112.24M | -35.31%388.11M | -37.78%45.08M | -58.21%20.08M | ---- | 90.91%599.97M | -2.09%72.45M | 2.21%48.04M |
| Dividend interest payment | -2.95%5.59M | -7.46%3.67M | 7.84%2.15M | -70.44%10.12M | -75.09%5.76M | -88.67%3.96M | -88.71%2M | -3.26%34.25M | -3.76%23.12M | 117.46%34.97M |
| Cash payments relating to other financing activities | 16.03%402.94M | -63.00%111.1M | -84.64%41.41M | -27.00%103.83M | 98.27%347.27M | 156.39%300.29M | 343.58%269.6M | -68.52%142.23M | 57.66%175.16M | 15.96%117.12M |
| Cash outflows from financing activities | 60.58%639.3M | 19.08%386.21M | -42.64%155.8M | -35.34%502.06M | 47.05%398.11M | 62.06%324.33M | 161.34%271.6M | -3.13%776.45M | 29.46%270.73M | 21.97%200.13M |
| Net cash flows from financing activities | 125.70%93.2M | 111.50%35.82M | 112.82%31.64M | 129.81%48.7M | -1,496.10%-362.64M | -1,703.13%-311.54M | -426.02%-246.86M | -1,112.31%-163.35M | -170.78%-22.72M | -176.46%-17.28M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -51.98%346.67K | -42.98%319.77K | 45.22%245.86K | -96.57%7.31K | 102.47%721.86K | 82.82%560.76K | 336.10%169.3K | 56.73%212.85K | -44.16%356.53K | 88.83%306.73K |
| Net increase in cash and cash equivalents | 261.06%62.91M | 89.71%-3.05M | -80.41%4.69M | -250.14%-62.57M | -821.96%-39.06M | -2,749.33%-29.67M | 19.93%23.95M | 9,313.17%41.67M | -84.23%5.41M | -89.64%1.12M |
| Add:Begin period cash and cash equivalents | -91.13%6.4M | -91.55%6.1M | -91.13%6.4M | 154.37%68.67M | 167.31%72.16M | 167.31%72.16M | 167.31%72.16M | -1.65%26.99M | -1.65%26.99M | -1.65%26.99M |
| End period cash equivalent | 109.40%69.31M | -92.83%3.05M | -88.46%11.09M | -91.12%6.1M | 2.14%33.1M | 51.15%42.5M | 104.64%96.11M | 154.37%68.67M | -47.52%32.41M | -26.50%28.11M |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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