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002909 Guangzhou Jointas Chemical

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  • 4.66
  • -0.19-3.92%
Market Closed Jun 4 15:00 CST
1.86BMarket Cap-4660000P/E (TTM)

Guangzhou Jointas Chemical 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
22.49%238.62M
6.49%1.22B
-0.84%818.21M
0.67%513.55M
-18.10%194.81M
-3.90%1.15B
0.86%825.18M
7.08%510.15M
24.45%237.85M
19.89%1.19B
Cash received relating to other operating activities
-81.59%8.82M
-30.34%41.88M
64.58%53.21M
498.58%50.84M
891.57%47.9M
132.56%60.12M
79.03%32.33M
-30.86%8.49M
2.85%4.83M
17.64%25.85M
Cash inflows from operating activities
1.95%247.44M
4.65%1.26B
1.62%871.41M
8.82%564.39M
0.01%242.71M
-1.01%1.21B
2.55%857.5M
6.13%518.65M
23.93%242.68M
19.84%1.22B
Goods services cash paid
-2.84%163.82M
-11.28%756.87M
-12.65%531.62M
-27.75%302.39M
-15.03%168.6M
-1.18%853.14M
-18.66%608.6M
-1.94%418.54M
40.04%198.43M
71.52%863.29M
Staff behalf paid
10.39%41.69M
6.13%168.56M
8.08%130.27M
5.14%87.16M
-5.16%37.76M
5.26%158.83M
6.14%120.53M
4.93%82.9M
13.92%39.82M
29.79%150.88M
All taxes paid
-15.52%9.22M
-10.73%42.47M
-16.44%34.32M
-23.14%21.79M
-26.35%10.92M
-22.00%47.58M
-27.83%41.07M
-27.15%28.35M
-28.28%14.82M
-19.62%60.99M
Cash paid relating to other operating activities
-54.16%20.02M
-25.07%112.46M
-3.53%121.17M
10.30%80.55M
-14.92%43.67M
2.31%150.09M
13.56%125.61M
-13.23%73.03M
22.83%51.32M
14.56%146.7M
Cash outflows from operating activities
-10.04%234.75M
-10.69%1.08B
-8.76%817.37M
-18.40%491.89M
-14.27%260.95M
-1.00%1.21B
-12.97%895.81M
-4.15%602.82M
27.31%304.4M
48.37%1.22B
Net cash flows from operating activities
169.58%12.69M
6,092.05%182.35M
241.09%54.04M
186.12%72.49M
70.44%-18.24M
-0.43%-3.04M
80.16%-38.3M
39.95%-84.17M
-42.57%-61.72M
-101.57%-3.03M
Investing cash flow
Cash received from returns on investments
----
123.96%689.09K
123.96%689.09K
----
----
--307.69K
--307.69K
----
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,432.95%488.37K
----
----
----
--31.86K
----
----
----
--0
Cash inflows from investing activities
----
246.77%1.18M
123.96%689.09K
----
----
--339.55K
-27.77%307.69K
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
103.13%86.05M
-35.60%193.87M
-36.40%146.45M
-59.77%74.67M
-69.51%42.36M
173.24%301.05M
150.09%230.25M
215.15%185.61M
424.24%138.96M
-57.59%110.18M
Cash paid to acquire investments
----
--28.6M
--28.6M
--28.6M
--28.6M
----
----
----
----
----
Cash outflows from investing activities
21.25%86.05M
-26.10%222.47M
-23.97%175.06M
-44.36%103.28M
-48.93%70.97M
173.24%301.05M
150.09%230.25M
215.15%185.61M
424.24%138.96M
-60.78%110.18M
Net cash flows from investing activities
-21.25%-86.05M
26.41%-221.29M
24.17%-174.37M
44.36%-103.28M
48.93%-70.97M
-172.93%-300.71M
-150.92%-229.95M
-217.45%-185.61M
-424.36%-138.96M
60.73%-110.18M
Financing cash flow
Cash received from capital contributions
--157.2M
----
----
----
----
----
----
----
----
----
Cash from borrowing
92.44%149.34M
27.75%573.29M
47.95%417.88M
30.65%231.83M
-24.25%77.6M
37.05%448.76M
24.19%282.44M
65.15%177.44M
11.35%102.44M
35.65%327.43M
Cash received relating to other financing activities
----
2.22%118.96M
28.06%100.02M
35.75%95M
138.07%107.13M
158.19%116.37M
73.28%78.1M
594.80%69.98M
--45M
-39.31%45.07M
Cash inflows from financing activities
65.94%306.54M
22.49%692.24M
43.64%517.89M
32.10%326.83M
25.29%184.73M
51.71%565.13M
32.31%360.54M
110.55%247.42M
60.26%147.44M
-37.57%372.5M
Borrowing repayment
-70.17%45.47M
56.44%536.25M
35.01%313.13M
112.73%238.13M
47.21%152.44M
67.60%342.78M
52.74%231.93M
14.39%111.94M
32.18%103.55M
40.37%204.52M
Dividend interest payment
-10.28%4.46M
7.50%37.45M
-14.96%33.39M
9.53%28.66M
16.64%4.97M
-31.49%34.83M
-18.71%39.26M
368.82%26.16M
51.07%4.26M
-15.56%50.84M
Cash payments relating to other financing activities
134.70%43.25M
-22.70%93.32M
-11.91%65.67M
-27.80%41.94M
-14.43%18.43M
31.72%120.71M
43.37%74.54M
55.86%58.09M
-30.06%21.53M
196.98%91.65M
Cash outflows from financing activities
-47.01%93.18M
33.85%667.01M
19.22%412.19M
57.36%308.73M
35.94%175.83M
43.60%498.32M
37.12%345.74M
39.43%196.19M
15.54%129.35M
46.56%347.01M
Net cash flows from financing activities
2,298.30%213.36M
-62.23%25.24M
614.13%105.7M
-64.66%18.1M
-50.83%8.9M
162.06%66.81M
-27.30%14.8M
320.87%51.23M
190.69%18.09M
-92.92%25.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
33.35%-39.03K
76.50%-81.24K
-88.16%79.74K
-80.05%72.3K
-433.32%-58.56K
-1,256.18%-345.65K
3,662.41%673.29K
4,497.33%362.43K
-308.24%-10.98K
167.73%29.9K
Net increase in cash and cash equivalents
274.16%139.97M
94.19%-13.79M
94.25%-14.54M
94.22%-12.61M
55.98%-80.37M
-170.62%-237.29M
4.37%-252.77M
1.64%-218.19M
-103.47%-182.59M
-132.14%-87.69M
Add:Begin period cash and cash equivalents
-8.30%155.14M
-58.41%168.93M
-58.41%168.93M
-58.41%168.93M
-58.35%169.19M
-17.75%406.23M
-17.75%406.23M
-17.75%406.23M
-17.76%406.23M
123.43%493.91M
End period cash equivalent
232.25%295.11M
-8.16%155.14M
0.61%154.39M
-16.86%156.32M
-60.28%88.82M
-58.41%168.93M
-33.16%153.45M
-30.89%188.03M
-44.67%223.63M
-17.75%406.23M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 22.49%238.62M6.49%1.22B-0.84%818.21M0.67%513.55M-18.10%194.81M-3.90%1.15B0.86%825.18M7.08%510.15M24.45%237.85M19.89%1.19B
Cash received relating to other operating activities -81.59%8.82M-30.34%41.88M64.58%53.21M498.58%50.84M891.57%47.9M132.56%60.12M79.03%32.33M-30.86%8.49M2.85%4.83M17.64%25.85M
Cash inflows from operating activities 1.95%247.44M4.65%1.26B1.62%871.41M8.82%564.39M0.01%242.71M-1.01%1.21B2.55%857.5M6.13%518.65M23.93%242.68M19.84%1.22B
Goods services cash paid -2.84%163.82M-11.28%756.87M-12.65%531.62M-27.75%302.39M-15.03%168.6M-1.18%853.14M-18.66%608.6M-1.94%418.54M40.04%198.43M71.52%863.29M
Staff behalf paid 10.39%41.69M6.13%168.56M8.08%130.27M5.14%87.16M-5.16%37.76M5.26%158.83M6.14%120.53M4.93%82.9M13.92%39.82M29.79%150.88M
All taxes paid -15.52%9.22M-10.73%42.47M-16.44%34.32M-23.14%21.79M-26.35%10.92M-22.00%47.58M-27.83%41.07M-27.15%28.35M-28.28%14.82M-19.62%60.99M
Cash paid relating to other operating activities -54.16%20.02M-25.07%112.46M-3.53%121.17M10.30%80.55M-14.92%43.67M2.31%150.09M13.56%125.61M-13.23%73.03M22.83%51.32M14.56%146.7M
Cash outflows from operating activities -10.04%234.75M-10.69%1.08B-8.76%817.37M-18.40%491.89M-14.27%260.95M-1.00%1.21B-12.97%895.81M-4.15%602.82M27.31%304.4M48.37%1.22B
Net cash flows from operating activities 169.58%12.69M6,092.05%182.35M241.09%54.04M186.12%72.49M70.44%-18.24M-0.43%-3.04M80.16%-38.3M39.95%-84.17M-42.57%-61.72M-101.57%-3.03M
Investing cash flow
Cash received from returns on investments ----123.96%689.09K123.96%689.09K----------307.69K--307.69K----------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,432.95%488.37K--------------31.86K--------------0
Cash inflows from investing activities ----246.77%1.18M123.96%689.09K----------339.55K-27.77%307.69K------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 103.13%86.05M-35.60%193.87M-36.40%146.45M-59.77%74.67M-69.51%42.36M173.24%301.05M150.09%230.25M215.15%185.61M424.24%138.96M-57.59%110.18M
Cash paid to acquire investments ------28.6M--28.6M--28.6M--28.6M--------------------
Cash outflows from investing activities 21.25%86.05M-26.10%222.47M-23.97%175.06M-44.36%103.28M-48.93%70.97M173.24%301.05M150.09%230.25M215.15%185.61M424.24%138.96M-60.78%110.18M
Net cash flows from investing activities -21.25%-86.05M26.41%-221.29M24.17%-174.37M44.36%-103.28M48.93%-70.97M-172.93%-300.71M-150.92%-229.95M-217.45%-185.61M-424.36%-138.96M60.73%-110.18M
Financing cash flow
Cash received from capital contributions --157.2M------------------------------------
Cash from borrowing 92.44%149.34M27.75%573.29M47.95%417.88M30.65%231.83M-24.25%77.6M37.05%448.76M24.19%282.44M65.15%177.44M11.35%102.44M35.65%327.43M
Cash received relating to other financing activities ----2.22%118.96M28.06%100.02M35.75%95M138.07%107.13M158.19%116.37M73.28%78.1M594.80%69.98M--45M-39.31%45.07M
Cash inflows from financing activities 65.94%306.54M22.49%692.24M43.64%517.89M32.10%326.83M25.29%184.73M51.71%565.13M32.31%360.54M110.55%247.42M60.26%147.44M-37.57%372.5M
Borrowing repayment -70.17%45.47M56.44%536.25M35.01%313.13M112.73%238.13M47.21%152.44M67.60%342.78M52.74%231.93M14.39%111.94M32.18%103.55M40.37%204.52M
Dividend interest payment -10.28%4.46M7.50%37.45M-14.96%33.39M9.53%28.66M16.64%4.97M-31.49%34.83M-18.71%39.26M368.82%26.16M51.07%4.26M-15.56%50.84M
Cash payments relating to other financing activities 134.70%43.25M-22.70%93.32M-11.91%65.67M-27.80%41.94M-14.43%18.43M31.72%120.71M43.37%74.54M55.86%58.09M-30.06%21.53M196.98%91.65M
Cash outflows from financing activities -47.01%93.18M33.85%667.01M19.22%412.19M57.36%308.73M35.94%175.83M43.60%498.32M37.12%345.74M39.43%196.19M15.54%129.35M46.56%347.01M
Net cash flows from financing activities 2,298.30%213.36M-62.23%25.24M614.13%105.7M-64.66%18.1M-50.83%8.9M162.06%66.81M-27.30%14.8M320.87%51.23M190.69%18.09M-92.92%25.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents 33.35%-39.03K76.50%-81.24K-88.16%79.74K-80.05%72.3K-433.32%-58.56K-1,256.18%-345.65K3,662.41%673.29K4,497.33%362.43K-308.24%-10.98K167.73%29.9K
Net increase in cash and cash equivalents 274.16%139.97M94.19%-13.79M94.25%-14.54M94.22%-12.61M55.98%-80.37M-170.62%-237.29M4.37%-252.77M1.64%-218.19M-103.47%-182.59M-132.14%-87.69M
Add:Begin period cash and cash equivalents -8.30%155.14M-58.41%168.93M-58.41%168.93M-58.41%168.93M-58.35%169.19M-17.75%406.23M-17.75%406.23M-17.75%406.23M-17.76%406.23M123.43%493.91M
End period cash equivalent 232.25%295.11M-8.16%155.14M0.61%154.39M-16.86%156.32M-60.28%88.82M-58.41%168.93M-33.16%153.45M-30.89%188.03M-44.67%223.63M-17.75%406.23M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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

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