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603399 Jinzhou Yongshan Lithium

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  • 6.62
  • -0.07-1.05%
Not Open Jun 17 15:00 CST
3.43BMarket Cap-11433P/E (TTM)

Jinzhou Yongshan Lithium 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
-55.39%1.12B
21.94%8.56B
66.09%6.67B
113.06%4.63B
186.00%2.52B
71.42%7.02B
32.96%4.02B
15.69%2.17B
6.12%880.18M
73.68%4.1B
Refunds of taxes and levies
103.73%48.04M
41.14%108.56M
57.81%92.63M
44.68%54.95M
473,530,084.94%23.58M
49.98%76.92M
14.45%58.7M
69.16%37.98M
-100.00%4.98
--51.29M
Cash received relating to other operating activities
94.91%29.48M
106.38%74.55M
179.81%52.01M
229.24%48.25M
433.89%15.13M
-19.78%36.12M
-93.88%18.59M
-39.12%14.66M
-91.76%2.83M
433.93%45.03M
Cash inflows from operating activities
-53.03%1.2B
22.57%8.74B
66.49%6.82B
112.65%4.73B
189.47%2.56B
70.18%7.13B
21.27%4.09B
15.63%2.23B
-0.36%883.01M
77.13%4.19B
Goods services cash paid
-29.40%1.11B
9.01%7.28B
59.90%5.65B
74.15%3.47B
107.14%1.58B
103.18%6.68B
41.39%3.53B
23.36%1.99B
-4.39%760.77M
22.09%3.29B
Staff behalf paid
3.49%37.43M
31.90%120.02M
41.54%94.61M
48.85%65.84M
90.79%36.17M
83.87%90.99M
88.99%66.84M
87.64%44.23M
75.21%18.96M
63.95%49.49M
All taxes paid
-97.77%3.18M
-0.91%249.54M
79.45%231.06M
122.65%178.39M
181.47%142.32M
352.57%251.82M
289.32%128.76M
160.44%80.12M
143.58%50.56M
13.49%55.64M
Cash paid relating to other operating activities
-50.14%17.92M
111.74%75.93M
-12.62%27.58M
123.35%45.07M
32.61%35.93M
16.26%35.86M
-91.47%31.56M
-28.24%20.18M
7.75%27.1M
-13.87%30.85M
Cash outflows from operating activities
-34.59%1.17B
9.47%7.72B
59.63%6B
75.91%3.76B
108.81%1.79B
106.17%7.05B
28.01%3.76B
25.89%2.14B
0.58%857.39M
21.93%3.42B
Net cash flows from operating activities
-96.15%29.45M
1,192.94%1.02B
143.30%816.38M
1,001.59%973.21M
2,888.08%765.74M
-89.75%78.95M
-23.71%335.55M
-61.09%88.35M
-24.22%25.63M
275.09%769.96M
Investing cash flow
Cash received from disposal of investments
--50M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--81.51K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
515.78%5M
-12.62%1.77M
-27.39%1.45M
-16.92%1.45M
-18.80%811.98K
-13.11%2.02M
9.59%2M
1,066.00%1.75M
--1M
1,572.86%2.33M
Net cash received from disposal of subsidiaries and other business units
----
4.27%300.15M
-94.09%10.15M
--10.15M
--10.15M
--287.86M
--171.86M
----
----
----
Cash received relating to other investing activities
--1.04M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
411.93%56.12M
4.15%301.92M
-93.33%11.6M
563.41%11.6M
996.20%10.96M
12,362.64%289.88M
2,705.98%173.86M
1,066.00%1.75M
--1M
114.84%2.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.22%51.87M
68.93%328.98M
5.79%163.05M
-16.34%110.05M
-8.81%73.29M
-40.41%194.75M
-32.52%154.13M
-15.00%131.54M
5.19%80.37M
3,601.61%326.8M
Cash paid to acquire investments
----
-48.57%180M
--130M
--130M
--131.45M
--350M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--250M
----
Cash paid relating to other investing activities
----
--4.16M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-74.66%51.87M
-5.80%513.14M
90.13%293.05M
82.48%240.05M
-38.03%204.74M
66.69%544.75M
-34.04%154.13M
-15.00%131.54M
332.39%330.37M
1,733.00%326.8M
Net cash flows from investing activities
102.19%4.25M
17.12%-211.22M
-1,526.29%-281.44M
-76.00%-228.44M
41.17%-193.78M
21.45%-254.87M
108.67%19.73M
16.05%-129.8M
-331.08%-329.37M
-868.65%-324.47M
Financing cash flow
Cash received from capital contributions
----
----
----
----
--1.45M
178.79%223.03M
178.79%223.03M
178.79%223.03M
----
--80M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--120M
--120M
--120M
----
----
Cash from borrowing
102.90%143.39M
-9.95%745.9M
-29.64%477.29M
-35.72%307.45M
-83.11%70.67M
-1.33%828.3M
-13.05%678.32M
-24.19%478.32M
3.83%418.35M
-22.06%839.5M
Cash received relating to other financing activities
91.41%37.68M
-2.24%147.78M
0.79%135.79M
-28.53%63.49M
-71.26%19.69M
-86.38%151.16M
-78.00%134.73M
-85.63%88.83M
-75.34%68.51M
138.18%1.11B
Cash inflows from financing activities
97.23%181.07M
-25.68%893.68M
-40.83%613.08M
-53.06%370.94M
-81.14%91.81M
-40.75%1.2B
-29.64%1.04B
-40.54%790.19M
-36.00%486.86M
31.52%2.03B
Borrowing repayment
-45.13%77.1M
17.51%882.66M
-12.75%555.76M
-52.50%302.58M
-72.89%140.5M
-33.58%751.11M
-35.25%636.96M
-23.78%636.96M
7.23%518.31M
85.16%1.13B
Dividend interest payment
-13.15%9.3M
650.61%304.59M
886.44%295.93M
1,323.96%287.18M
-9.07%10.71M
-4.76%40.58M
-4.35%30M
1.74%20.17M
17.69%11.78M
59.43%42.61M
-Including:Cash payments for dividends or profit to minority shareholders
----
--60M
--60M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
728.95%92.66M
-29.28%138.6M
-82.79%88.95M
-87.94%43.96M
-90.39%11.18M
-79.80%195.99M
-7.54%516.76M
-34.71%364.55M
-42.88%116.3M
84.57%970.06M
Cash outflows from financing activities
10.26%179.06M
34.24%1.33B
-20.54%940.64M
-37.97%633.72M
-74.88%162.39M
-53.92%987.68M
-24.79%1.18B
-27.74%1.02B
-7.26%646.39M
84.30%2.14B
Net cash flows from financing activities
102.86%2.02M
-301.18%-432.18M
-121.86%-327.56M
-13.51%-262.78M
55.76%-70.58M
288.44%214.82M
-45.56%-147.64M
-172.68%-231.5M
-350.27%-159.53M
-129.99%-114M
Net cash flow
Exchange rate change effecting cash and cash equivalents
82.58%-60.45K
-1,571.66%-2.96M
-126.78%-261.63K
-147.65%-89.47K
56.25%-347.1K
90.96%-176.87K
139.72%977K
-19.20%187.75K
-273.60%-793.45K
-284.66%-1.96M
Net increase in cash and cash equivalents
-92.88%35.66M
866.99%374.47M
-0.71%207.12M
276.67%481.9M
207.97%501.03M
-88.25%38.73M
87.34%208.61M
-2,132.61%-272.76M
-2,247.23%-464.06M
451.88%329.54M
Add:Begin period cash and cash equivalents
59.90%1.1B
5.61%728.56M
5.61%728.56M
5.61%728.56M
-0.13%689.83M
91.46%689.83M
91.46%689.83M
82.06%689.83M
82.29%690.71M
39.41%360.3M
End period cash equivalent
-4.38%1.14B
51.40%1.1B
4.14%935.68M
190.23%1.21B
425.42%1.19B
5.61%728.56M
90.49%898.45M
13.74%417.07M
-43.41%226.65M
318.62%689.83M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -55.39%1.12B21.94%8.56B66.09%6.67B113.06%4.63B186.00%2.52B71.42%7.02B32.96%4.02B15.69%2.17B6.12%880.18M73.68%4.1B
Refunds of taxes and levies 103.73%48.04M41.14%108.56M57.81%92.63M44.68%54.95M473,530,084.94%23.58M49.98%76.92M14.45%58.7M69.16%37.98M-100.00%4.98--51.29M
Cash received relating to other operating activities 94.91%29.48M106.38%74.55M179.81%52.01M229.24%48.25M433.89%15.13M-19.78%36.12M-93.88%18.59M-39.12%14.66M-91.76%2.83M433.93%45.03M
Cash inflows from operating activities -53.03%1.2B22.57%8.74B66.49%6.82B112.65%4.73B189.47%2.56B70.18%7.13B21.27%4.09B15.63%2.23B-0.36%883.01M77.13%4.19B
Goods services cash paid -29.40%1.11B9.01%7.28B59.90%5.65B74.15%3.47B107.14%1.58B103.18%6.68B41.39%3.53B23.36%1.99B-4.39%760.77M22.09%3.29B
Staff behalf paid 3.49%37.43M31.90%120.02M41.54%94.61M48.85%65.84M90.79%36.17M83.87%90.99M88.99%66.84M87.64%44.23M75.21%18.96M63.95%49.49M
All taxes paid -97.77%3.18M-0.91%249.54M79.45%231.06M122.65%178.39M181.47%142.32M352.57%251.82M289.32%128.76M160.44%80.12M143.58%50.56M13.49%55.64M
Cash paid relating to other operating activities -50.14%17.92M111.74%75.93M-12.62%27.58M123.35%45.07M32.61%35.93M16.26%35.86M-91.47%31.56M-28.24%20.18M7.75%27.1M-13.87%30.85M
Cash outflows from operating activities -34.59%1.17B9.47%7.72B59.63%6B75.91%3.76B108.81%1.79B106.17%7.05B28.01%3.76B25.89%2.14B0.58%857.39M21.93%3.42B
Net cash flows from operating activities -96.15%29.45M1,192.94%1.02B143.30%816.38M1,001.59%973.21M2,888.08%765.74M-89.75%78.95M-23.71%335.55M-61.09%88.35M-24.22%25.63M275.09%769.96M
Investing cash flow
Cash received from disposal of investments --50M------------------------------------
Cash received from returns on investments --81.51K------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 515.78%5M-12.62%1.77M-27.39%1.45M-16.92%1.45M-18.80%811.98K-13.11%2.02M9.59%2M1,066.00%1.75M--1M1,572.86%2.33M
Net cash received from disposal of subsidiaries and other business units ----4.27%300.15M-94.09%10.15M--10.15M--10.15M--287.86M--171.86M------------
Cash received relating to other investing activities --1.04M------------------------------------
Cash inflows from investing activities 411.93%56.12M4.15%301.92M-93.33%11.6M563.41%11.6M996.20%10.96M12,362.64%289.88M2,705.98%173.86M1,066.00%1.75M--1M114.84%2.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.22%51.87M68.93%328.98M5.79%163.05M-16.34%110.05M-8.81%73.29M-40.41%194.75M-32.52%154.13M-15.00%131.54M5.19%80.37M3,601.61%326.8M
Cash paid to acquire investments -----48.57%180M--130M--130M--131.45M--350M----------------
 Net cash paid to acquire subsidiaries and other business units ----------------------------------250M----
Cash paid relating to other investing activities ------4.16M--------------------------------
Cash outflows from investing activities -74.66%51.87M-5.80%513.14M90.13%293.05M82.48%240.05M-38.03%204.74M66.69%544.75M-34.04%154.13M-15.00%131.54M332.39%330.37M1,733.00%326.8M
Net cash flows from investing activities 102.19%4.25M17.12%-211.22M-1,526.29%-281.44M-76.00%-228.44M41.17%-193.78M21.45%-254.87M108.67%19.73M16.05%-129.8M-331.08%-329.37M-868.65%-324.47M
Financing cash flow
Cash received from capital contributions ------------------1.45M178.79%223.03M178.79%223.03M178.79%223.03M------80M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------120M--120M--120M--------
Cash from borrowing 102.90%143.39M-9.95%745.9M-29.64%477.29M-35.72%307.45M-83.11%70.67M-1.33%828.3M-13.05%678.32M-24.19%478.32M3.83%418.35M-22.06%839.5M
Cash received relating to other financing activities 91.41%37.68M-2.24%147.78M0.79%135.79M-28.53%63.49M-71.26%19.69M-86.38%151.16M-78.00%134.73M-85.63%88.83M-75.34%68.51M138.18%1.11B
Cash inflows from financing activities 97.23%181.07M-25.68%893.68M-40.83%613.08M-53.06%370.94M-81.14%91.81M-40.75%1.2B-29.64%1.04B-40.54%790.19M-36.00%486.86M31.52%2.03B
Borrowing repayment -45.13%77.1M17.51%882.66M-12.75%555.76M-52.50%302.58M-72.89%140.5M-33.58%751.11M-35.25%636.96M-23.78%636.96M7.23%518.31M85.16%1.13B
Dividend interest payment -13.15%9.3M650.61%304.59M886.44%295.93M1,323.96%287.18M-9.07%10.71M-4.76%40.58M-4.35%30M1.74%20.17M17.69%11.78M59.43%42.61M
-Including:Cash payments for dividends or profit to minority shareholders ------60M--60M----------------------------
Cash payments relating to other financing activities 728.95%92.66M-29.28%138.6M-82.79%88.95M-87.94%43.96M-90.39%11.18M-79.80%195.99M-7.54%516.76M-34.71%364.55M-42.88%116.3M84.57%970.06M
Cash outflows from financing activities 10.26%179.06M34.24%1.33B-20.54%940.64M-37.97%633.72M-74.88%162.39M-53.92%987.68M-24.79%1.18B-27.74%1.02B-7.26%646.39M84.30%2.14B
Net cash flows from financing activities 102.86%2.02M-301.18%-432.18M-121.86%-327.56M-13.51%-262.78M55.76%-70.58M288.44%214.82M-45.56%-147.64M-172.68%-231.5M-350.27%-159.53M-129.99%-114M
Net cash flow
Exchange rate change effecting cash and cash equivalents 82.58%-60.45K-1,571.66%-2.96M-126.78%-261.63K-147.65%-89.47K56.25%-347.1K90.96%-176.87K139.72%977K-19.20%187.75K-273.60%-793.45K-284.66%-1.96M
Net increase in cash and cash equivalents -92.88%35.66M866.99%374.47M-0.71%207.12M276.67%481.9M207.97%501.03M-88.25%38.73M87.34%208.61M-2,132.61%-272.76M-2,247.23%-464.06M451.88%329.54M
Add:Begin period cash and cash equivalents 59.90%1.1B5.61%728.56M5.61%728.56M5.61%728.56M-0.13%689.83M91.46%689.83M91.46%689.83M82.06%689.83M82.29%690.71M39.41%360.3M
End period cash equivalent -4.38%1.14B51.40%1.1B4.14%935.68M190.23%1.21B425.42%1.19B5.61%728.56M90.49%898.45M13.74%417.07M-43.41%226.65M318.62%689.83M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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