CN Stock MarketDetailed Quotes

603937 Jiangsu Lidao New Material

Watchlist
  • 9.03
  • +0.11+1.23%
Market Closed May 31 15:00 CST
1.89BMarket Cap35.00P/E (TTM)

Jiangsu Lidao New Material 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
19.68%245.94M
-9.45%929.47M
-13.15%664.94M
-18.92%436.46M
-10.97%205.51M
-9.36%1.03B
-10.03%765.62M
-13.24%538.28M
-0.86%230.84M
34.75%1.13B
Refunds of taxes and levies
-37.96%2.49M
4.04%12.01M
2.18%9.94M
43.55%9.94M
62.61%4.01M
-38.66%11.55M
-34.30%9.72M
-23.09%6.92M
-49.81%2.47M
114.46%18.83M
Cash received relating to other operating activities
-20.23%37.51M
15.62%101.71M
31.05%98.56M
1.42%60.95M
215.87%47.01M
-26.58%87.97M
-7.29%75.21M
-13.40%60.1M
-49.05%14.88M
-10.73%119.82M
Cash inflows from operating activities
11.46%285.94M
-7.35%1.04B
-9.07%773.44M
-16.18%507.35M
3.36%256.54M
-11.42%1.13B
-10.17%850.55M
-13.38%605.3M
-7.04%248.19M
29.25%1.27B
Goods services cash paid
61.47%289.51M
14.54%945.13M
-0.56%632.52M
-20.79%380.7M
2.03%179.29M
-22.83%825.16M
-21.39%636.07M
-20.75%480.6M
-34.01%175.73M
85.30%1.07B
Staff behalf paid
29.14%24.63M
24.77%62.47M
16.82%45.77M
13.44%31.5M
4.79%19.07M
8.91%50.06M
8.95%39.18M
3.55%27.76M
9.60%18.2M
15.91%45.97M
All taxes paid
-30.99%7.54M
-11.91%41.6M
-2.93%32.95M
-11.59%20.76M
-19.11%10.92M
-5.05%47.23M
-13.90%33.94M
-12.59%23.49M
2.18%13.5M
15.11%49.74M
Cash paid relating to other operating activities
24.13%5.87M
-71.46%16.72M
-87.98%7.07M
-87.98%4.55M
-59.40%4.73M
-52.42%58.6M
-30.61%58.82M
-37.16%37.85M
-40.67%11.66M
-34.23%123.15M
Cash outflows from operating activities
53.05%327.55M
8.65%1.07B
-6.47%718.32M
-23.20%437.51M
-2.31%214.02M
-23.84%981.05M
-20.77%768.01M
-20.91%569.7M
-30.62%219.08M
52.05%1.29B
Net cash flows from operating activities
-197.86%-41.61M
-115.69%-22.74M
-33.21%55.13M
96.13%69.84M
46.06%42.52M
944.45%144.88M
467.82%82.54M
265.70%35.61M
159.69%29.11M
-112.60%-17.16M
Investing cash flow
Cash received from returns on investments
41.71%957.69K
-59.94%2.39M
-21.33%2.32M
994.54%1.39M
487.24%675.81K
-3.72%5.97M
33.01%2.95M
-89.96%126.76K
-15.12%115.08K
-52.79%6.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--26K
159.32%70.25K
68.99%45.78K
-89.21%2.75K
----
-85.32%27.09K
-83.53%27.09K
-65.79%25.49K
-73.11%19K
266.07%184.5K
Cash received relating to other investing activities
-44.65%214.85M
18.17%804.66M
452.21%773.09M
1,443.49%617.39M
870.36%388.14M
29.15%680.92M
-66.86%140M
-90.06%40M
-78.00%40M
-21.62%527.25M
Cash inflows from investing activities
-44.49%215.84M
17.50%807.12M
442.36%775.46M
1,441.10%618.78M
868.80%388.82M
28.72%686.92M
-66.34%142.98M
-90.06%40.15M
-77.96%40.13M
-22.20%533.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.79%24.89M
-5.39%239.17M
47.77%217.29M
103.62%164.52M
158.61%61.9M
537.94%252.8M
322.85%147.04M
158.61%80.8M
6.68%23.94M
-4.37%39.63M
Cash paid relating to other investing activities
-84.76%45.69M
9.21%817.17M
80.28%558.87M
195.71%448.75M
149.79%299.75M
89.23%748.25M
-16.36%310M
-55.59%151.75M
-20.02%120M
-34.20%395.43M
Cash outflows from investing activities
-80.48%70.59M
5.52%1.06B
69.82%776.15M
163.71%613.27M
151.26%361.65M
130.10%1B
12.74%457.04M
-37.64%232.55M
-16.55%143.94M
-32.27%435.06M
Net cash flows from investing activities
434.58%145.25M
20.66%-249.22M
99.78%-696.76K
102.87%5.52M
126.18%27.17M
-418.66%-314.13M
-1,716.71%-314.06M
-723.78%-192.4M
-1,182.84%-103.8M
126.55%98.58M
Financing cash flow
Cash from borrowing
----
828.43%296.04M
----
----
----
218.86%31.89M
--31.89M
--31.89M
----
-75.00%10M
Cash inflows from financing activities
----
828.43%296.04M
----
----
----
218.86%31.89M
--31.89M
--31.89M
----
-77.78%10M
Borrowing repayment
----
248.23%34.82M
248.23%34.82M
--34.82M
--34.82M
-50.00%10M
0.00%10M
----
----
-33.33%20M
Dividend interest payment
----
-35.27%27.63M
-34.76%27.62M
9,937.95%27.62M
390.31%471.92K
-59.28%42.68M
-59.58%42.33M
32.86%275.14K
-18.18%96.25K
187.30%104.83M
Cash payments relating to other financing activities
----
76.87%1.99M
554.80%113.3K
--14.53K
----
3,691.65%1.12M
--17.3K
----
----
--29.66K
Cash outflows from financing activities
----
19.76%64.44M
19.49%62.55M
22,599.91%62.46M
36,570.05%35.29M
-56.91%53.81M
-54.37%52.35M
-97.30%275.14K
-99.05%96.25K
87.79%124.86M
Net cash flows from financing activities
----
1,156.55%231.6M
-205.68%-62.55M
-297.58%-62.46M
-36,570.05%-35.29M
80.92%-21.92M
82.16%-20.46M
409.70%31.61M
99.05%-96.25K
-434.54%-114.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
40.55%-407.77K
-77.50%1.97M
-75.65%2.46M
-44.15%2.81M
-70.47%-685.92K
405.42%8.74M
1,114.79%10.11M
601.36%5.04M
-74.08%-402.37K
27.91%-2.86M
Net increase in cash and cash equivalents
206.23%103.23M
78.95%-38.4M
97.66%-5.66M
113.08%15.71M
144.83%33.71M
-402.62%-182.44M
-103.70%-241.88M
-6,371.22%-120.15M
-51.80%-75.19M
-123.54%-36.3M
Add:Begin period cash and cash equivalents
-19.73%156.2M
-48.39%194.6M
-48.39%194.6M
-48.39%194.6M
-48.39%194.6M
-8.78%377.04M
-8.78%377.04M
-8.78%377.04M
-8.78%377.04M
59.52%413.34M
End period cash equivalent
13.63%259.44M
-19.73%156.2M
39.79%188.94M
-18.13%210.31M
-24.36%228.31M
-48.39%194.6M
-54.12%135.16M
-37.57%256.89M
-17.03%301.85M
-8.78%377.04M
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 19.68%245.94M-9.45%929.47M-13.15%664.94M-18.92%436.46M-10.97%205.51M-9.36%1.03B-10.03%765.62M-13.24%538.28M-0.86%230.84M34.75%1.13B
Refunds of taxes and levies -37.96%2.49M4.04%12.01M2.18%9.94M43.55%9.94M62.61%4.01M-38.66%11.55M-34.30%9.72M-23.09%6.92M-49.81%2.47M114.46%18.83M
Cash received relating to other operating activities -20.23%37.51M15.62%101.71M31.05%98.56M1.42%60.95M215.87%47.01M-26.58%87.97M-7.29%75.21M-13.40%60.1M-49.05%14.88M-10.73%119.82M
Cash inflows from operating activities 11.46%285.94M-7.35%1.04B-9.07%773.44M-16.18%507.35M3.36%256.54M-11.42%1.13B-10.17%850.55M-13.38%605.3M-7.04%248.19M29.25%1.27B
Goods services cash paid 61.47%289.51M14.54%945.13M-0.56%632.52M-20.79%380.7M2.03%179.29M-22.83%825.16M-21.39%636.07M-20.75%480.6M-34.01%175.73M85.30%1.07B
Staff behalf paid 29.14%24.63M24.77%62.47M16.82%45.77M13.44%31.5M4.79%19.07M8.91%50.06M8.95%39.18M3.55%27.76M9.60%18.2M15.91%45.97M
All taxes paid -30.99%7.54M-11.91%41.6M-2.93%32.95M-11.59%20.76M-19.11%10.92M-5.05%47.23M-13.90%33.94M-12.59%23.49M2.18%13.5M15.11%49.74M
Cash paid relating to other operating activities 24.13%5.87M-71.46%16.72M-87.98%7.07M-87.98%4.55M-59.40%4.73M-52.42%58.6M-30.61%58.82M-37.16%37.85M-40.67%11.66M-34.23%123.15M
Cash outflows from operating activities 53.05%327.55M8.65%1.07B-6.47%718.32M-23.20%437.51M-2.31%214.02M-23.84%981.05M-20.77%768.01M-20.91%569.7M-30.62%219.08M52.05%1.29B
Net cash flows from operating activities -197.86%-41.61M-115.69%-22.74M-33.21%55.13M96.13%69.84M46.06%42.52M944.45%144.88M467.82%82.54M265.70%35.61M159.69%29.11M-112.60%-17.16M
Investing cash flow
Cash received from returns on investments 41.71%957.69K-59.94%2.39M-21.33%2.32M994.54%1.39M487.24%675.81K-3.72%5.97M33.01%2.95M-89.96%126.76K-15.12%115.08K-52.79%6.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --26K159.32%70.25K68.99%45.78K-89.21%2.75K-----85.32%27.09K-83.53%27.09K-65.79%25.49K-73.11%19K266.07%184.5K
Cash received relating to other investing activities -44.65%214.85M18.17%804.66M452.21%773.09M1,443.49%617.39M870.36%388.14M29.15%680.92M-66.86%140M-90.06%40M-78.00%40M-21.62%527.25M
Cash inflows from investing activities -44.49%215.84M17.50%807.12M442.36%775.46M1,441.10%618.78M868.80%388.82M28.72%686.92M-66.34%142.98M-90.06%40.15M-77.96%40.13M-22.20%533.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.79%24.89M-5.39%239.17M47.77%217.29M103.62%164.52M158.61%61.9M537.94%252.8M322.85%147.04M158.61%80.8M6.68%23.94M-4.37%39.63M
Cash paid relating to other investing activities -84.76%45.69M9.21%817.17M80.28%558.87M195.71%448.75M149.79%299.75M89.23%748.25M-16.36%310M-55.59%151.75M-20.02%120M-34.20%395.43M
Cash outflows from investing activities -80.48%70.59M5.52%1.06B69.82%776.15M163.71%613.27M151.26%361.65M130.10%1B12.74%457.04M-37.64%232.55M-16.55%143.94M-32.27%435.06M
Net cash flows from investing activities 434.58%145.25M20.66%-249.22M99.78%-696.76K102.87%5.52M126.18%27.17M-418.66%-314.13M-1,716.71%-314.06M-723.78%-192.4M-1,182.84%-103.8M126.55%98.58M
Financing cash flow
Cash from borrowing ----828.43%296.04M------------218.86%31.89M--31.89M--31.89M-----75.00%10M
Cash inflows from financing activities ----828.43%296.04M------------218.86%31.89M--31.89M--31.89M-----77.78%10M
Borrowing repayment ----248.23%34.82M248.23%34.82M--34.82M--34.82M-50.00%10M0.00%10M---------33.33%20M
Dividend interest payment -----35.27%27.63M-34.76%27.62M9,937.95%27.62M390.31%471.92K-59.28%42.68M-59.58%42.33M32.86%275.14K-18.18%96.25K187.30%104.83M
Cash payments relating to other financing activities ----76.87%1.99M554.80%113.3K--14.53K----3,691.65%1.12M--17.3K----------29.66K
Cash outflows from financing activities ----19.76%64.44M19.49%62.55M22,599.91%62.46M36,570.05%35.29M-56.91%53.81M-54.37%52.35M-97.30%275.14K-99.05%96.25K87.79%124.86M
Net cash flows from financing activities ----1,156.55%231.6M-205.68%-62.55M-297.58%-62.46M-36,570.05%-35.29M80.92%-21.92M82.16%-20.46M409.70%31.61M99.05%-96.25K-434.54%-114.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents 40.55%-407.77K-77.50%1.97M-75.65%2.46M-44.15%2.81M-70.47%-685.92K405.42%8.74M1,114.79%10.11M601.36%5.04M-74.08%-402.37K27.91%-2.86M
Net increase in cash and cash equivalents 206.23%103.23M78.95%-38.4M97.66%-5.66M113.08%15.71M144.83%33.71M-402.62%-182.44M-103.70%-241.88M-6,371.22%-120.15M-51.80%-75.19M-123.54%-36.3M
Add:Begin period cash and cash equivalents -19.73%156.2M-48.39%194.6M-48.39%194.6M-48.39%194.6M-48.39%194.6M-8.78%377.04M-8.78%377.04M-8.78%377.04M-8.78%377.04M59.52%413.34M
End period cash equivalent 13.63%259.44M-19.73%156.2M39.79%188.94M-18.13%210.31M-24.36%228.31M-48.39%194.6M-54.12%135.16M-37.57%256.89M-17.03%301.85M-8.78%377.04M
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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg