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301059 Jinsanjiang(Zhaoqing)Silicon Material

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  • 9.33
  • -0.21-2.20%
Market Closed Apr 30 15:00 CST
2.16BMarket Cap62.62P/E (TTM)

Jinsanjiang(Zhaoqing)Silicon 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
7.56%92.71M
7.52%301.01M
9.11%224.45M
22.93%164.6M
53.50%86.19M
29.09%279.96M
28.66%205.71M
23.39%133.9M
-16.95%56.15M
0.03%216.88M
Refunds of taxes and levies
----
-89.61%1.62M
-89.61%1.62M
7,885.83%1.62M
----
--15.55M
--15.55M
--20.23K
--20.23K
----
Cash received relating to other operating activities
97.88%1.61M
-43.09%5.05M
-72.79%2.31M
-78.88%1.64M
-87.45%812.71K
41.74%8.87M
90.14%8.48M
111.89%7.76M
221.09%6.48M
-25.55%6.26M
Cash inflows from operating activities
8.40%94.32M
1.08%307.67M
-0.59%228.38M
18.47%167.86M
38.88%87.01M
36.41%304.38M
39.79%229.74M
26.30%141.68M
-10.03%62.65M
-0.93%223.13M
Goods services cash paid
29.87%55.07M
-4.32%152.41M
-8.41%109.99M
0.43%71.12M
14.39%42.4M
34.23%159.28M
76.97%120.09M
74.66%70.82M
77.70%37.07M
86.85%118.66M
Staff behalf paid
-3.97%12.65M
36.04%46.14M
33.95%34.44M
39.94%23.73M
42.43%13.17M
18.10%33.92M
23.95%25.71M
18.43%16.95M
12.26%9.25M
11.59%28.72M
All taxes paid
49.46%8.89M
90.76%16.52M
175.65%11.16M
341.83%10.22M
427.15%5.95M
-36.16%8.66M
-68.16%4.05M
-75.89%2.31M
-80.27%1.13M
-40.82%13.56M
Cash paid relating to other operating activities
-5.17%3.96M
48.47%19.99M
-21.48%8.48M
-21.36%5.09M
-23.09%4.18M
37.79%13.46M
-39.20%10.8M
-33.61%6.47M
18.24%5.43M
-52.74%9.77M
Cash outflows from operating activities
22.63%80.56M
9.16%235.05M
2.13%164.07M
14.09%110.16M
24.25%65.7M
26.13%215.32M
34.90%160.65M
30.12%96.56M
34.16%52.87M
28.51%170.71M
Net cash flows from operating activities
-35.47%13.75M
-18.45%72.62M
-6.92%64.3M
27.86%57.69M
117.96%21.31M
69.89%89.06M
52.63%69.09M
18.83%45.12M
-67.65%9.78M
-43.26%52.42M
Investing cash flow
Cash received from disposal of investments
----
-56.29%10.05M
----
----
----
682.31%23M
----
----
----
-97.88%2.94M
Cash received from returns on investments
----
-39.74%24.11K
----
----
----
11,190.55%40.01K
----
----
----
-99.94%354.41
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--2.03M
Cash inflows from investing activities
----
-56.26%10.08M
----
----
----
363.69%23.04M
----
----
----
-96.44%4.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-79.06%6.06M
-72.87%44.34M
-66.89%45.03M
-61.90%38.11M
-52.59%28.92M
-18.20%163.43M
6.95%135.99M
23.60%100.01M
43.46%61.01M
356.99%199.78M
Cash paid to acquire investments
----
-56.29%10.05M
----
----
----
682.31%23M
----
----
----
-97.88%2.94M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--2.03M
Cash outflows from investing activities
-79.06%6.06M
-70.82%54.39M
-66.89%45.03M
-61.90%38.11M
-52.59%28.92M
-8.95%186.43M
4.53%135.99M
19.27%100.01M
34.18%61.01M
12.22%204.75M
Net cash flows from investing activities
79.06%-6.06M
72.88%-44.32M
66.89%-45.03M
61.90%-38.11M
52.59%-28.92M
18.22%-163.39M
-6.95%-135.99M
-23.60%-100.01M
-43.46%-61.01M
-364.31%-199.78M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--218.1M
Cash from borrowing
----
2.21%16.97M
2.21%16.97M
69.70%16.97M
--16.68M
312.25%16.6M
312.25%16.6M
--10M
----
--4.03M
Cash received relating to other financing activities
----
----
----
----
----
-27.35%653.82K
----
----
----
--900K
Cash inflows from financing activities
----
-1.66%16.97M
2.21%16.97M
69.70%16.97M
--16.68M
-92.26%17.26M
-92.59%16.6M
--10M
----
--223.03M
Borrowing repayment
--180.5K
--6.5M
--6.5M
----
----
----
----
----
----
101.38%4.03M
Dividend interest payment
-99.24%274.15K
22.15%37.65M
23.39%37.56M
22.48%37.12M
--36.07M
53,080.59%30.82M
--30.44M
--30.31M
----
-99.37%57.95K
Cash payments relating to other financing activities
6,049.05%15.09M
-59.86%1.42M
-60.32%755.65K
-65.12%495.59K
-67.54%245.34K
-78.47%3.53M
-64.73%1.9M
-58.57%1.42M
-71.83%755.73K
61.13%16.4M
Cash outflows from financing activities
-57.21%15.54M
32.65%45.57M
38.56%44.81M
18.56%37.61M
4,705.71%36.32M
67.70%34.35M
498.97%32.34M
825.21%31.73M
-71.83%755.73K
-3.86%20.48M
Net cash flows from financing activities
20.86%-15.54M
-67.29%-28.59M
-76.91%-27.84M
4.98%-20.64M
-2,498.51%-19.64M
-108.44%-17.09M
-107.19%-15.74M
-533.59%-21.73M
71.83%-755.73K
1,050.68%202.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
123.40%45.8K
-98.13%50.69K
-88.45%307.8K
-63.17%365.91K
-2,005.97%-195.71K
3,191.03%2.71M
209,859.16%2.67M
5,946.22%993.56K
-159.06%-9.29K
-1,691.96%-87.56K
Net increase in cash and cash equivalents
71.59%-7.8M
99.73%-238.55K
89.67%-8.26M
99.08%-693.15K
47.22%-27.45M
-261.01%-88.72M
-158.44%-79.98M
-63.03%-75.62M
-247.32%-52M
96.46%55.1M
Add:Begin period cash and cash equivalents
-0.29%81.03M
-52.19%81.27M
-52.19%81.27M
-52.19%81.27M
-52.19%81.27M
47.96%169.98M
47.96%169.98M
47.96%169.98M
47.96%169.98M
32.30%114.88M
End period cash equivalent
36.08%73.24M
-0.29%81.03M
-18.89%73.01M
-14.61%80.57M
-54.38%53.82M
-52.19%81.27M
-64.25%90.01M
37.76%94.36M
18.09%117.98M
47.96%169.98M
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 7.56%92.71M7.52%301.01M9.11%224.45M22.93%164.6M53.50%86.19M29.09%279.96M28.66%205.71M23.39%133.9M-16.95%56.15M0.03%216.88M
Refunds of taxes and levies -----89.61%1.62M-89.61%1.62M7,885.83%1.62M------15.55M--15.55M--20.23K--20.23K----
Cash received relating to other operating activities 97.88%1.61M-43.09%5.05M-72.79%2.31M-78.88%1.64M-87.45%812.71K41.74%8.87M90.14%8.48M111.89%7.76M221.09%6.48M-25.55%6.26M
Cash inflows from operating activities 8.40%94.32M1.08%307.67M-0.59%228.38M18.47%167.86M38.88%87.01M36.41%304.38M39.79%229.74M26.30%141.68M-10.03%62.65M-0.93%223.13M
Goods services cash paid 29.87%55.07M-4.32%152.41M-8.41%109.99M0.43%71.12M14.39%42.4M34.23%159.28M76.97%120.09M74.66%70.82M77.70%37.07M86.85%118.66M
Staff behalf paid -3.97%12.65M36.04%46.14M33.95%34.44M39.94%23.73M42.43%13.17M18.10%33.92M23.95%25.71M18.43%16.95M12.26%9.25M11.59%28.72M
All taxes paid 49.46%8.89M90.76%16.52M175.65%11.16M341.83%10.22M427.15%5.95M-36.16%8.66M-68.16%4.05M-75.89%2.31M-80.27%1.13M-40.82%13.56M
Cash paid relating to other operating activities -5.17%3.96M48.47%19.99M-21.48%8.48M-21.36%5.09M-23.09%4.18M37.79%13.46M-39.20%10.8M-33.61%6.47M18.24%5.43M-52.74%9.77M
Cash outflows from operating activities 22.63%80.56M9.16%235.05M2.13%164.07M14.09%110.16M24.25%65.7M26.13%215.32M34.90%160.65M30.12%96.56M34.16%52.87M28.51%170.71M
Net cash flows from operating activities -35.47%13.75M-18.45%72.62M-6.92%64.3M27.86%57.69M117.96%21.31M69.89%89.06M52.63%69.09M18.83%45.12M-67.65%9.78M-43.26%52.42M
Investing cash flow
Cash received from disposal of investments -----56.29%10.05M------------682.31%23M-------------97.88%2.94M
Cash received from returns on investments -----39.74%24.11K------------11,190.55%40.01K-------------99.94%354.41
Cash received relating to other investing activities --------------------------------------2.03M
Cash inflows from investing activities -----56.26%10.08M------------363.69%23.04M-------------96.44%4.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets -79.06%6.06M-72.87%44.34M-66.89%45.03M-61.90%38.11M-52.59%28.92M-18.20%163.43M6.95%135.99M23.60%100.01M43.46%61.01M356.99%199.78M
Cash paid to acquire investments -----56.29%10.05M------------682.31%23M-------------97.88%2.94M
Cash paid relating to other investing activities --------------------------------------2.03M
Cash outflows from investing activities -79.06%6.06M-70.82%54.39M-66.89%45.03M-61.90%38.11M-52.59%28.92M-8.95%186.43M4.53%135.99M19.27%100.01M34.18%61.01M12.22%204.75M
Net cash flows from investing activities 79.06%-6.06M72.88%-44.32M66.89%-45.03M61.90%-38.11M52.59%-28.92M18.22%-163.39M-6.95%-135.99M-23.60%-100.01M-43.46%-61.01M-364.31%-199.78M
Financing cash flow
Cash received from capital contributions --------------------------------------218.1M
Cash from borrowing ----2.21%16.97M2.21%16.97M69.70%16.97M--16.68M312.25%16.6M312.25%16.6M--10M------4.03M
Cash received relating to other financing activities ---------------------27.35%653.82K--------------900K
Cash inflows from financing activities -----1.66%16.97M2.21%16.97M69.70%16.97M--16.68M-92.26%17.26M-92.59%16.6M--10M------223.03M
Borrowing repayment --180.5K--6.5M--6.5M------------------------101.38%4.03M
Dividend interest payment -99.24%274.15K22.15%37.65M23.39%37.56M22.48%37.12M--36.07M53,080.59%30.82M--30.44M--30.31M-----99.37%57.95K
Cash payments relating to other financing activities 6,049.05%15.09M-59.86%1.42M-60.32%755.65K-65.12%495.59K-67.54%245.34K-78.47%3.53M-64.73%1.9M-58.57%1.42M-71.83%755.73K61.13%16.4M
Cash outflows from financing activities -57.21%15.54M32.65%45.57M38.56%44.81M18.56%37.61M4,705.71%36.32M67.70%34.35M498.97%32.34M825.21%31.73M-71.83%755.73K-3.86%20.48M
Net cash flows from financing activities 20.86%-15.54M-67.29%-28.59M-76.91%-27.84M4.98%-20.64M-2,498.51%-19.64M-108.44%-17.09M-107.19%-15.74M-533.59%-21.73M71.83%-755.73K1,050.68%202.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents 123.40%45.8K-98.13%50.69K-88.45%307.8K-63.17%365.91K-2,005.97%-195.71K3,191.03%2.71M209,859.16%2.67M5,946.22%993.56K-159.06%-9.29K-1,691.96%-87.56K
Net increase in cash and cash equivalents 71.59%-7.8M99.73%-238.55K89.67%-8.26M99.08%-693.15K47.22%-27.45M-261.01%-88.72M-158.44%-79.98M-63.03%-75.62M-247.32%-52M96.46%55.1M
Add:Begin period cash and cash equivalents -0.29%81.03M-52.19%81.27M-52.19%81.27M-52.19%81.27M-52.19%81.27M47.96%169.98M47.96%169.98M47.96%169.98M47.96%169.98M32.30%114.88M
End period cash equivalent 36.08%73.24M-0.29%81.03M-18.89%73.01M-14.61%80.57M-54.38%53.82M-52.19%81.27M-64.25%90.01M37.76%94.36M18.09%117.98M47.96%169.98M
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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

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