CN Stock MarketDetailed Quotes

301238 Jiangsu Ruitai New Energy Materials

Watchlist
  • 16.74
  • +0.09+0.54%
Market Closed Jun 18 15:00 CST
12.28BMarket Cap32.38P/E (TTM)

Jiangsu Ruitai New Energy 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
-62.27%567.72M
-20.07%4.44B
1.77%3.67B
12.71%2.84B
29.62%1.5B
115.71%5.55B
120.23%3.6B
145.44%2.52B
145.75%1.16B
43.27%2.57B
Refunds of taxes and levies
--0
-63.31%9.47M
-69.07%9.47M
-78.16%4.45M
-64.40%4.45M
-70.03%25.8M
-50.34%30.61M
-44.09%20.39M
-48.74%12.51M
224.22%86.08M
Cash received relating to other operating activities
55.70%25.04M
109.13%138.12M
130.06%101M
208.98%68.39M
15.73%16.08M
188.51%66.05M
160.79%43.9M
66.38%22.14M
52.67%13.9M
-24.53%22.89M
Cash inflows from operating activities
-61.14%592.76M
-18.76%4.58B
2.71%3.78B
13.68%2.92B
28.47%1.53B
110.37%5.64B
114.49%3.68B
138.05%2.57B
134.69%1.19B
44.76%2.68B
Goods services cash paid
-46.58%497.93M
-14.44%3.49B
10.63%2.8B
9.05%2B
9.54%932.14M
80.31%4.08B
61.36%2.53B
98.43%1.84B
106.34%850.99M
79.87%2.26B
Staff behalf paid
12.01%72.66M
7.31%199.11M
12.82%158.43M
13.78%117.87M
-7.84%64.87M
36.21%185.55M
32.88%140.42M
33.30%103.59M
61.26%70.39M
44.86%136.22M
All taxes paid
33.09%70.7M
-17.11%233.04M
-32.60%166.98M
-29.72%135.46M
-20.37%53.13M
132.77%281.13M
233.85%247.76M
346.23%192.76M
255.05%66.72M
48.83%120.78M
Cash paid relating to other operating activities
-52.62%11.71M
-33.47%94.63M
-40.20%70.99M
-32.15%49.53M
-33.81%24.72M
29.52%142.24M
72.47%118.71M
65.06%73M
93.36%37.34M
87.83%109.82M
Cash outflows from operating activities
-39.25%653.01M
-14.32%4.01B
5.21%3.19B
4.51%2.3B
4.82%1.07B
78.32%4.69B
67.18%3.03B
102.25%2.2B
107.51%1.03B
76.28%2.63B
Net cash flows from operating activities
-113.38%-60.25M
-40.50%568.79M
-9.07%584.96M
69.57%612.87M
178.32%450.37M
1,670.00%955.97M
740.36%643.29M
3,092.14%361.43M
1,281.43%161.82M
-85.08%54.01M
Investing cash flow
Cash received from disposal of investments
-54.39%780M
59.05%3.48B
872.05%3.2B
686.64%2.59B
734.26%1.71B
37.61%2.19B
-47.53%329M
7.87%329M
95.24%205M
479.93%1.59B
Cash received from returns on investments
-77.60%2.53M
139.57%32.47M
1,147.99%27.34M
896.27%21.82M
3,702.97%11.3M
40.01%13.55M
-4.80%2.19M
105.56%2.19M
-38.89%297.01K
2,574.56%9.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.22%5.96K
93.76%865.82K
8.13%687.97K
192.16%340.41K
-32.26%124.69K
61.17%446.86K
141.32%636.25K
195.63%116.52K
--184.08K
-47.48%277.26K
Cash received relating to other investing activities
--3.43M
--11.84M
--2.05M
--2.05M
----
----
----
----
----
--48.45M
Cash inflows from investing activities
-54.35%785.97M
60.10%3.52B
872.83%3.23B
688.47%2.61B
737.86%1.72B
33.58%2.2B
-50.12%331.83M
-2.46%331.31M
94.79%205.48M
499.30%1.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets
60.59%213.33M
72.63%750.16M
119.00%559.47M
83.10%365.07M
334.84%132.84M
53.22%434.54M
3.82%255.47M
26.91%199.38M
74.67%30.55M
100.34%283.61M
Cash paid to acquire investments
-67.03%174M
-46.55%2.4B
220.00%1.21B
215.76%1.12B
49.10%527.8M
182.90%4.5B
-70.60%379M
16.07%354M
237.14%354M
464.92%1.59B
Cash paid relating to other investing activities
----
73.30%10.11M
----
----
----
1,091.04%5.84M
----
----
----
63.66%490K
Cash outflows from investing activities
-41.37%387.33M
-35.91%3.16B
179.33%1.77B
167.96%1.48B
71.80%660.64M
163.50%4.94B
-58.67%634.47M
19.75%553.38M
213.94%384.55M
342.66%1.87B
Net cash flows from investing activities
-62.43%398.64M
113.17%360.13M
581.04%1.46B
608.55%1.13B
692.51%1.06B
-1,111.79%-2.73B
65.21%-302.65M
-81.34%-222.08M
-953.08%-179.07M
-52.23%-225.69M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--3.41B
--3.41B
--3.41B
----
----
Cash from borrowing
-30.15%167.17M
341.86%2.05B
118.69%1.01B
151.95%653.88M
-7.78%239.34M
--463.11M
--460.39M
--259.53M
--259.53M
----
Cash received relating to other financing activities
--58.84M
----
-70.53%21.96M
----
----
412.69%59.53M
-32.66%74.53M
103.09%105.6M
----
--11.61M
Cash inflows from financing activities
-5.57%226.01M
-47.98%2.05B
-73.93%1.03B
-82.68%653.88M
-7.78%239.34M
33,776.31%3.93B
3,465.44%3.95B
7,161.72%3.78B
--259.53M
-98.17%11.61M
Borrowing repayment
132.62%21.87M
236.45%672.91M
-94.06%15.44M
--10.39M
--9.4M
1,900.00%200M
3,366.67%260M
----
----
0.00%10M
Dividend interest payment
-12.72%24.95M
1,140.06%128.09M
1,236.01%116.24M
6,692.50%106.19M
--28.59M
76.36%10.33M
48.76%8.7M
-73.07%1.56M
----
-17.90%5.86M
-Including:Cash payments for dividends or profit to minority shareholders
-44.35%14.47M
389.29%26M
389.05%26M
--26M
--26M
-5.07%5.31M
-5.02%5.32M
----
----
-3.70%5.6M
Cash payments relating to other financing activities
-99.97%131.39K
-6.45%87.99M
-92.46%1.89M
5,441.89%260.72M
345.03%377.48M
93,745.15%94.06M
--25.13M
--4.7M
23,446.11%84.82M
-99.83%100.22K
Cash outflows from financing activities
-88.70%46.96M
192.06%888.99M
-54.54%133.57M
5,919.53%377.3M
389.83%415.47M
1,807.50%304.38M
2,101.24%293.83M
-52.89%6.27M
16,538.68%84.82M
-79.24%15.96M
Net cash flows from financing activities
201.66%179.05M
-68.11%1.16B
-75.49%895.19M
-92.66%276.58M
-200.81%-176.12M
83,605.23%3.63B
3,652.55%3.65B
9,642.70%3.77B
34,372.18%174.71M
-100.78%-4.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
90.07%-1.8M
-68.64%21.18M
-96.05%1.89M
-118.11%-3.01M
-557.74%-18.1M
289.76%67.54M
363.22%47.85M
242.30%16.6M
66.90%-2.75M
16.75%-35.59M
Net increase in cash and cash equivalents
-60.85%515.65M
9.89%2.11B
-27.29%2.94B
-48.65%2.02B
751.37%1.32B
1,006.19%1.92B
553.40%4.04B
3,751.34%3.93B
1,196.15%154.71M
-128.98%-211.62M
Add:Begin period cash and cash equivalents
75.28%4.91B
217.49%2.8B
217.49%2.8B
217.49%2.8B
217.49%2.8B
-19.36%881.74M
-19.36%881.74M
-19.36%881.74M
-19.36%881.74M
201.01%1.09B
End period cash equivalent
31.72%5.42B
75.28%4.91B
16.56%5.74B
0.16%4.82B
297.18%4.12B
217.49%2.8B
2,333.94%4.92B
387.64%4.81B
-3.97%1.04B
-19.36%881.74M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -62.27%567.72M-20.07%4.44B1.77%3.67B12.71%2.84B29.62%1.5B115.71%5.55B120.23%3.6B145.44%2.52B145.75%1.16B43.27%2.57B
Refunds of taxes and levies --0-63.31%9.47M-69.07%9.47M-78.16%4.45M-64.40%4.45M-70.03%25.8M-50.34%30.61M-44.09%20.39M-48.74%12.51M224.22%86.08M
Cash received relating to other operating activities 55.70%25.04M109.13%138.12M130.06%101M208.98%68.39M15.73%16.08M188.51%66.05M160.79%43.9M66.38%22.14M52.67%13.9M-24.53%22.89M
Cash inflows from operating activities -61.14%592.76M-18.76%4.58B2.71%3.78B13.68%2.92B28.47%1.53B110.37%5.64B114.49%3.68B138.05%2.57B134.69%1.19B44.76%2.68B
Goods services cash paid -46.58%497.93M-14.44%3.49B10.63%2.8B9.05%2B9.54%932.14M80.31%4.08B61.36%2.53B98.43%1.84B106.34%850.99M79.87%2.26B
Staff behalf paid 12.01%72.66M7.31%199.11M12.82%158.43M13.78%117.87M-7.84%64.87M36.21%185.55M32.88%140.42M33.30%103.59M61.26%70.39M44.86%136.22M
All taxes paid 33.09%70.7M-17.11%233.04M-32.60%166.98M-29.72%135.46M-20.37%53.13M132.77%281.13M233.85%247.76M346.23%192.76M255.05%66.72M48.83%120.78M
Cash paid relating to other operating activities -52.62%11.71M-33.47%94.63M-40.20%70.99M-32.15%49.53M-33.81%24.72M29.52%142.24M72.47%118.71M65.06%73M93.36%37.34M87.83%109.82M
Cash outflows from operating activities -39.25%653.01M-14.32%4.01B5.21%3.19B4.51%2.3B4.82%1.07B78.32%4.69B67.18%3.03B102.25%2.2B107.51%1.03B76.28%2.63B
Net cash flows from operating activities -113.38%-60.25M-40.50%568.79M-9.07%584.96M69.57%612.87M178.32%450.37M1,670.00%955.97M740.36%643.29M3,092.14%361.43M1,281.43%161.82M-85.08%54.01M
Investing cash flow
Cash received from disposal of investments -54.39%780M59.05%3.48B872.05%3.2B686.64%2.59B734.26%1.71B37.61%2.19B-47.53%329M7.87%329M95.24%205M479.93%1.59B
Cash received from returns on investments -77.60%2.53M139.57%32.47M1,147.99%27.34M896.27%21.82M3,702.97%11.3M40.01%13.55M-4.80%2.19M105.56%2.19M-38.89%297.01K2,574.56%9.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.22%5.96K93.76%865.82K8.13%687.97K192.16%340.41K-32.26%124.69K61.17%446.86K141.32%636.25K195.63%116.52K--184.08K-47.48%277.26K
Cash received relating to other investing activities --3.43M--11.84M--2.05M--2.05M----------------------48.45M
Cash inflows from investing activities -54.35%785.97M60.10%3.52B872.83%3.23B688.47%2.61B737.86%1.72B33.58%2.2B-50.12%331.83M-2.46%331.31M94.79%205.48M499.30%1.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets 60.59%213.33M72.63%750.16M119.00%559.47M83.10%365.07M334.84%132.84M53.22%434.54M3.82%255.47M26.91%199.38M74.67%30.55M100.34%283.61M
Cash paid to acquire investments -67.03%174M-46.55%2.4B220.00%1.21B215.76%1.12B49.10%527.8M182.90%4.5B-70.60%379M16.07%354M237.14%354M464.92%1.59B
Cash paid relating to other investing activities ----73.30%10.11M------------1,091.04%5.84M------------63.66%490K
Cash outflows from investing activities -41.37%387.33M-35.91%3.16B179.33%1.77B167.96%1.48B71.80%660.64M163.50%4.94B-58.67%634.47M19.75%553.38M213.94%384.55M342.66%1.87B
Net cash flows from investing activities -62.43%398.64M113.17%360.13M581.04%1.46B608.55%1.13B692.51%1.06B-1,111.79%-2.73B65.21%-302.65M-81.34%-222.08M-953.08%-179.07M-52.23%-225.69M
Financing cash flow
Cash received from capital contributions ----------------------3.41B--3.41B--3.41B--------
Cash from borrowing -30.15%167.17M341.86%2.05B118.69%1.01B151.95%653.88M-7.78%239.34M--463.11M--460.39M--259.53M--259.53M----
Cash received relating to other financing activities --58.84M-----70.53%21.96M--------412.69%59.53M-32.66%74.53M103.09%105.6M------11.61M
Cash inflows from financing activities -5.57%226.01M-47.98%2.05B-73.93%1.03B-82.68%653.88M-7.78%239.34M33,776.31%3.93B3,465.44%3.95B7,161.72%3.78B--259.53M-98.17%11.61M
Borrowing repayment 132.62%21.87M236.45%672.91M-94.06%15.44M--10.39M--9.4M1,900.00%200M3,366.67%260M--------0.00%10M
Dividend interest payment -12.72%24.95M1,140.06%128.09M1,236.01%116.24M6,692.50%106.19M--28.59M76.36%10.33M48.76%8.7M-73.07%1.56M-----17.90%5.86M
-Including:Cash payments for dividends or profit to minority shareholders -44.35%14.47M389.29%26M389.05%26M--26M--26M-5.07%5.31M-5.02%5.32M---------3.70%5.6M
Cash payments relating to other financing activities -99.97%131.39K-6.45%87.99M-92.46%1.89M5,441.89%260.72M345.03%377.48M93,745.15%94.06M--25.13M--4.7M23,446.11%84.82M-99.83%100.22K
Cash outflows from financing activities -88.70%46.96M192.06%888.99M-54.54%133.57M5,919.53%377.3M389.83%415.47M1,807.50%304.38M2,101.24%293.83M-52.89%6.27M16,538.68%84.82M-79.24%15.96M
Net cash flows from financing activities 201.66%179.05M-68.11%1.16B-75.49%895.19M-92.66%276.58M-200.81%-176.12M83,605.23%3.63B3,652.55%3.65B9,642.70%3.77B34,372.18%174.71M-100.78%-4.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents 90.07%-1.8M-68.64%21.18M-96.05%1.89M-118.11%-3.01M-557.74%-18.1M289.76%67.54M363.22%47.85M242.30%16.6M66.90%-2.75M16.75%-35.59M
Net increase in cash and cash equivalents -60.85%515.65M9.89%2.11B-27.29%2.94B-48.65%2.02B751.37%1.32B1,006.19%1.92B553.40%4.04B3,751.34%3.93B1,196.15%154.71M-128.98%-211.62M
Add:Begin period cash and cash equivalents 75.28%4.91B217.49%2.8B217.49%2.8B217.49%2.8B217.49%2.8B-19.36%881.74M-19.36%881.74M-19.36%881.74M-19.36%881.74M201.01%1.09B
End period cash equivalent 31.72%5.42B75.28%4.91B16.56%5.74B0.16%4.82B297.18%4.12B217.49%2.8B2,333.94%4.92B387.64%4.81B-3.97%1.04B-19.36%881.74M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg