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603281 Hubei Jianghan New Materials

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  • 25.21
  • -0.19-0.75%
Trading May 15 09:55 CST
9.41BMarket Cap14.38P/E (TTM)

Hubei Jianghan New Materials 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
-26.51%409.74M
-29.76%1.94B
-32.00%1.47B
-30.34%991.55M
-31.11%557.51M
63.81%2.76B
85.00%2.16B
--1.42B
146.88%809.25M
71.00%1.69B
Refunds of taxes and levies
303.25%10.86M
-33.10%51.2M
-57.64%31.64M
-70.38%14.43M
-89.10%2.69M
34.52%76.53M
96.30%74.71M
--48.72M
192.26%24.7M
524.05%56.89M
Cash received relating to other operating activities
-23.39%8.31M
-47.87%76.91M
-47.49%75.26M
-68.77%43.6M
56.29%10.84M
185.80%147.53M
207.24%143.33M
--139.62M
-71.91%6.94M
366.65%51.62M
Cash inflows from operating activities
-24.89%428.9M
-30.74%2.07B
-33.74%1.58B
-34.88%1.05B
-32.09%571.04M
66.39%2.99B
89.89%2.38B
--1.61B
132.97%840.89M
78.35%1.8B
Goods services cash paid
-7.17%245.12M
-22.48%943.34M
-30.30%713.44M
-37.90%467.64M
-36.63%264.06M
16.60%1.22B
41.31%1.02B
--753.04M
116.62%416.73M
131.48%1.04B
Staff behalf paid
-10.50%121.76M
17.77%220.86M
24.76%197.7M
32.64%161.07M
53.85%136.03M
79.34%187.54M
56.74%158.47M
--121.44M
49.89%88.42M
-12.39%104.57M
All taxes paid
-64.69%27.18M
-25.92%152.27M
-35.33%99.18M
-29.64%76.49M
43.44%76.98M
370.49%205.56M
638.31%153.37M
--108.7M
669.72%53.67M
-21.00%43.69M
Cash paid relating to other operating activities
-78.66%8.1M
-32.58%37.24M
-11.95%32.43M
-7.36%22.07M
35.16%37.97M
-62.50%55.24M
-39.72%36.84M
--23.83M
37.60%28.1M
210.68%147.32M
Cash outflows from operating activities
-21.92%402.16M
-18.71%1.35B
-24.01%1.04B
-27.78%727.27M
-12.24%515.05M
24.35%1.67B
51.24%1.37B
--1.01B
110.54%586.91M
99.01%1.34B
Net cash flows from operating activities
-52.24%26.75M
-45.92%714.73M
-46.94%536.34M
-46.71%322.3M
-77.95%55.99M
189.88%1.32B
190.75%1.01B
--604.83M
209.06%253.98M
36.68%455.88M
Investing cash flow
Cash received from disposal of investments
-98.67%10M
1,114.29%4.25B
--1.65B
--1.5B
2,993.10%750M
-52.16%350M
----
----
-94.86%24.25M
-86.09%731.64M
Cash received from returns on investments
-99.94%9.21K
3,085.11%37.83M
-20.30%8.38M
-2.90%7M
223.57%14.91M
-84.36%1.19M
52.91%10.51M
--7.21M
408.74%4.61M
-73.77%7.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
701.03%526.6K
16.04%76.28K
-56.49%28.5K
----
-93.12%65.74K
326.77%65.74K
--65.5K
----
--955.4K
Cash received relating to other investing activities
--0
-72.75%57.13M
-86.11%29.13M
-86.11%29.13M
----
202.65%209.64M
374.70%209.64M
--209.64M
----
145.18%69.27M
Cash inflows from investing activities
-98.69%10.01M
674.74%4.35B
666.30%1.69B
608.16%1.54B
2,550.76%764.91M
-30.71%560.9M
-64.63%220.22M
--216.92M
-94.21%28.86M
-84.77%809.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
173.11%65.72M
23.79%177.77M
-9.76%107.48M
-0.63%74.39M
-15.89%24.06M
-5.22%143.61M
0.90%119.1M
--74.87M
-11.57%28.61M
213.20%151.51M
Cash paid to acquire investments
-40.61%980M
1,285.71%4.85B
10,128.14%3.6B
--2.7B
772.82%1.65B
-52.16%350M
-95.19%35.2M
----
-59.92%189.04M
-86.09%731.64M
Cash paid relating to other investing activities
--50M
198.67%1.47B
-67.98%128.28M
-52.60%128.28M
----
638.18%492.96M
500.05%400.61M
--270.61M
----
1,383.80%66.78M
Cash outflows from investing activities
-34.55%1.1B
558.86%6.5B
591.23%3.84B
740.18%2.9B
669.15%1.67B
3.86%986.57M
-39.45%554.91M
--345.48M
-57.97%217.65M
-82.12%949.94M
Net cash flows from investing activities
-19.42%-1.09B
-406.17%-2.15B
-541.84%-2.15B
-962.94%-1.37B
-381.56%-909.15M
-203.02%-425.67M
-13.94%-334.69M
---128.56M
-881.96%-188.79M
-3,353.22%-140.48M
Financing cash flow
Cash received from capital contributions
----
--2.1B
--2.1B
--2.1B
--2.08B
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
-12.01%200.62M
0.31%200.62M
--181M
----
--228M
Cash received relating to other financing activities
----
----
----
----
----
-7.67%176.1M
-7.67%176.1M
--176.1M
----
--190.72M
Cash inflows from financing activities
----
457.20%2.1B
457.20%2.1B
487.82%2.1B
--2.08B
-10.03%376.72M
-3.58%376.72M
--357.1M
----
--418.72M
Borrowing repayment
----
----
----
----
----
52.13%258.62M
--258.62M
--180M
----
--170M
Dividend interest payment
----
14,069.71%320M
14,069.71%320M
15,194.73%320M
----
-98.95%2.26M
-98.94%2.26M
--2.09M
-99.98%15K
-74.03%215.64M
Cash payments relating to other financing activities
0.37%50.14M
353.21%40.18M
461.31%40.09M
461.31%40.09M
--49.96M
-97.54%8.87M
-96.26%7.14M
--7.14M
----
15,538.05%359.68M
Cash outflows from financing activities
0.37%50.14M
33.52%360.18M
34.35%360.09M
90.29%360.09M
333,019.46%49.96M
-63.81%269.75M
-33.53%268.02M
--189.23M
-99.98%15K
-10.49%745.32M
Net cash flows from financing activities
-102.47%-50.14M
1,525.53%1.74B
1,499.84%1.74B
935.96%1.74B
13,554,989.65%2.03B
132.75%106.97M
969.53%108.7M
--167.86M
99.98%-15K
60.77%-326.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1.22%2.98M
-81.42%12.06M
-101.38%-723.13K
-58.56%9.64M
-81.58%2.95M
630.65%64.92M
3,519.00%52.27M
--23.25M
612.05%16M
-852.14%-12.23M
Net increase in cash and cash equivalents
-193.54%-1.11B
-70.87%311.07M
-84.89%126.44M
5.55%704.42M
1,356.89%1.18B
4,657.78%1.07B
1,999.79%837.02M
--667.39M
6,904.23%81.17M
95.28%-23.43M
Add:Begin period cash and cash equivalents
20.63%1.82B
242.47%1.51B
242.47%1.51B
242.47%1.51B
242.47%1.51B
-5.05%440.35M
-5.05%440.35M
--440.35M
-5.05%440.35M
-51.68%463.77M
End period cash equivalent
-73.50%713.02M
20.63%1.82B
27.96%1.63B
99.73%2.21B
415.92%2.69B
242.47%1.51B
153.63%1.28B
--1.11B
12.01%521.51M
-5.05%440.35M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -26.51%409.74M-29.76%1.94B-32.00%1.47B-30.34%991.55M-31.11%557.51M63.81%2.76B85.00%2.16B--1.42B146.88%809.25M71.00%1.69B
Refunds of taxes and levies 303.25%10.86M-33.10%51.2M-57.64%31.64M-70.38%14.43M-89.10%2.69M34.52%76.53M96.30%74.71M--48.72M192.26%24.7M524.05%56.89M
Cash received relating to other operating activities -23.39%8.31M-47.87%76.91M-47.49%75.26M-68.77%43.6M56.29%10.84M185.80%147.53M207.24%143.33M--139.62M-71.91%6.94M366.65%51.62M
Cash inflows from operating activities -24.89%428.9M-30.74%2.07B-33.74%1.58B-34.88%1.05B-32.09%571.04M66.39%2.99B89.89%2.38B--1.61B132.97%840.89M78.35%1.8B
Goods services cash paid -7.17%245.12M-22.48%943.34M-30.30%713.44M-37.90%467.64M-36.63%264.06M16.60%1.22B41.31%1.02B--753.04M116.62%416.73M131.48%1.04B
Staff behalf paid -10.50%121.76M17.77%220.86M24.76%197.7M32.64%161.07M53.85%136.03M79.34%187.54M56.74%158.47M--121.44M49.89%88.42M-12.39%104.57M
All taxes paid -64.69%27.18M-25.92%152.27M-35.33%99.18M-29.64%76.49M43.44%76.98M370.49%205.56M638.31%153.37M--108.7M669.72%53.67M-21.00%43.69M
Cash paid relating to other operating activities -78.66%8.1M-32.58%37.24M-11.95%32.43M-7.36%22.07M35.16%37.97M-62.50%55.24M-39.72%36.84M--23.83M37.60%28.1M210.68%147.32M
Cash outflows from operating activities -21.92%402.16M-18.71%1.35B-24.01%1.04B-27.78%727.27M-12.24%515.05M24.35%1.67B51.24%1.37B--1.01B110.54%586.91M99.01%1.34B
Net cash flows from operating activities -52.24%26.75M-45.92%714.73M-46.94%536.34M-46.71%322.3M-77.95%55.99M189.88%1.32B190.75%1.01B--604.83M209.06%253.98M36.68%455.88M
Investing cash flow
Cash received from disposal of investments -98.67%10M1,114.29%4.25B--1.65B--1.5B2,993.10%750M-52.16%350M---------94.86%24.25M-86.09%731.64M
Cash received from returns on investments -99.94%9.21K3,085.11%37.83M-20.30%8.38M-2.90%7M223.57%14.91M-84.36%1.19M52.91%10.51M--7.21M408.74%4.61M-73.77%7.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----701.03%526.6K16.04%76.28K-56.49%28.5K-----93.12%65.74K326.77%65.74K--65.5K------955.4K
Cash received relating to other investing activities --0-72.75%57.13M-86.11%29.13M-86.11%29.13M----202.65%209.64M374.70%209.64M--209.64M----145.18%69.27M
Cash inflows from investing activities -98.69%10.01M674.74%4.35B666.30%1.69B608.16%1.54B2,550.76%764.91M-30.71%560.9M-64.63%220.22M--216.92M-94.21%28.86M-84.77%809.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets 173.11%65.72M23.79%177.77M-9.76%107.48M-0.63%74.39M-15.89%24.06M-5.22%143.61M0.90%119.1M--74.87M-11.57%28.61M213.20%151.51M
Cash paid to acquire investments -40.61%980M1,285.71%4.85B10,128.14%3.6B--2.7B772.82%1.65B-52.16%350M-95.19%35.2M-----59.92%189.04M-86.09%731.64M
Cash paid relating to other investing activities --50M198.67%1.47B-67.98%128.28M-52.60%128.28M----638.18%492.96M500.05%400.61M--270.61M----1,383.80%66.78M
Cash outflows from investing activities -34.55%1.1B558.86%6.5B591.23%3.84B740.18%2.9B669.15%1.67B3.86%986.57M-39.45%554.91M--345.48M-57.97%217.65M-82.12%949.94M
Net cash flows from investing activities -19.42%-1.09B-406.17%-2.15B-541.84%-2.15B-962.94%-1.37B-381.56%-909.15M-203.02%-425.67M-13.94%-334.69M---128.56M-881.96%-188.79M-3,353.22%-140.48M
Financing cash flow
Cash received from capital contributions ------2.1B--2.1B--2.1B--2.08B--------------------
Cash from borrowing ---------------------12.01%200.62M0.31%200.62M--181M------228M
Cash received relating to other financing activities ---------------------7.67%176.1M-7.67%176.1M--176.1M------190.72M
Cash inflows from financing activities ----457.20%2.1B457.20%2.1B487.82%2.1B--2.08B-10.03%376.72M-3.58%376.72M--357.1M------418.72M
Borrowing repayment --------------------52.13%258.62M--258.62M--180M------170M
Dividend interest payment ----14,069.71%320M14,069.71%320M15,194.73%320M-----98.95%2.26M-98.94%2.26M--2.09M-99.98%15K-74.03%215.64M
Cash payments relating to other financing activities 0.37%50.14M353.21%40.18M461.31%40.09M461.31%40.09M--49.96M-97.54%8.87M-96.26%7.14M--7.14M----15,538.05%359.68M
Cash outflows from financing activities 0.37%50.14M33.52%360.18M34.35%360.09M90.29%360.09M333,019.46%49.96M-63.81%269.75M-33.53%268.02M--189.23M-99.98%15K-10.49%745.32M
Net cash flows from financing activities -102.47%-50.14M1,525.53%1.74B1,499.84%1.74B935.96%1.74B13,554,989.65%2.03B132.75%106.97M969.53%108.7M--167.86M99.98%-15K60.77%-326.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1.22%2.98M-81.42%12.06M-101.38%-723.13K-58.56%9.64M-81.58%2.95M630.65%64.92M3,519.00%52.27M--23.25M612.05%16M-852.14%-12.23M
Net increase in cash and cash equivalents -193.54%-1.11B-70.87%311.07M-84.89%126.44M5.55%704.42M1,356.89%1.18B4,657.78%1.07B1,999.79%837.02M--667.39M6,904.23%81.17M95.28%-23.43M
Add:Begin period cash and cash equivalents 20.63%1.82B242.47%1.51B242.47%1.51B242.47%1.51B242.47%1.51B-5.05%440.35M-5.05%440.35M--440.35M-5.05%440.35M-51.68%463.77M
End period cash equivalent -73.50%713.02M20.63%1.82B27.96%1.63B99.73%2.21B415.92%2.69B242.47%1.51B153.63%1.28B--1.11B12.01%521.51M-5.05%440.35M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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