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600370 Jiangsu Sanfame Polyester Material

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  • 1.90
  • +0.01+0.53%
Market Closed Apr 30 15:00 CST
7.40BMarket Cap-18095P/E (TTM)

Jiangsu Sanfame Polyester 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
27.43%5.94B
11.09%21.92B
-0.20%19.48B
11.64%12.17B
-4.64%4.66B
15.15%19.73B
40.89%19.52B
29.55%10.9B
47.86%4.89B
9.06%17.14B
Refunds of taxes and levies
-17.50%56.9M
-21.92%339.28M
-4.30%269.21M
58.80%222.5M
33.63%68.96M
235.41%434.54M
210.46%281.31M
127.99%140.11M
97.04%51.61M
71.01%129.55M
Cash received relating to other operating activities
11.71%10.46M
89.13%59.73M
66.95%48.22M
43.85%32.81M
-21.06%9.37M
-54.34%31.58M
-52.77%28.88M
-47.69%22.81M
-55.60%11.87M
-28.93%69.17M
Cash inflows from operating activities
26.75%6.01B
10.50%22.32B
-0.16%19.8B
12.30%12.42B
-4.28%4.74B
16.52%20.2B
41.58%19.83B
29.86%11.06B
47.42%4.95B
9.12%17.33B
Goods services cash paid
19.26%5.85B
33.40%24.45B
15.61%20.81B
10.12%12.01B
-1.30%4.9B
10.05%18.33B
29.35%18B
28.12%10.91B
41.42%4.97B
13.93%16.66B
Staff behalf paid
8.68%105.83M
2.80%255.7M
0.10%193.67M
-0.30%145.82M
0.10%97.38M
3.38%248.74M
1.16%193.48M
3.33%146.26M
-1.26%97.28M
14.79%240.61M
All taxes paid
-79.58%13.43M
-54.85%258.41M
-6.34%282.95M
3.74%209.11M
51.57%65.76M
33.42%572.27M
-18.00%302.11M
-41.05%201.58M
-78.01%43.39M
12.39%428.94M
Cash paid relating to other operating activities
-64.40%13.78M
-22.71%70.42M
36.46%91.84M
1.31%42.26M
49.46%38.7M
11.94%91.12M
21.29%67.3M
23.77%41.72M
94.62%25.89M
33.27%81.4M
Cash outflows from operating activities
17.15%5.98B
30.11%25.04B
15.16%21.38B
9.84%12.41B
-0.57%5.11B
10.54%19.24B
27.75%18.57B
25.10%11.3B
34.34%5.14B
13.98%17.41B
Net cash flows from operating activities
106.21%22.9M
-384.27%-2.72B
-225.42%-1.58B
105.93%13.97M
-98.08%-368.67M
1,415.21%956.08M
339.63%1.26B
54.04%-235.64M
60.01%-186.12M
-111.85%-72.69M
Investing cash flow
Cash received from returns on investments
-98.99%867.91K
57.99%160.5M
----
----
--86.3M
407.95%101.59M
----
----
----
--20M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-87.29%3.06M
-96.12%795.49K
378.54%35.49K
--307.94K
63.16%24.05M
-52.18%20.51M
-99.97%7.42K
----
3,079.06%14.74M
Cash received relating to other investing activities
-92.71%10.46M
-34.67%240.94M
110.65%620.96M
13.57%334.77M
20.53%143.51M
15.71%368.82M
-10.46%294.78M
20.11%294.77M
139.88%119.07M
26.86%318.74M
Cash inflows from investing activities
-95.08%11.32M
-18.19%404.51M
97.20%621.75M
13.58%334.8M
93.27%230.12M
39.88%494.46M
-19.59%315.29M
1.39%294.78M
70.98%119.07M
40.43%353.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
59.81%491.35M
-23.14%1.14B
25.14%1.15B
-3.89%476.32M
51.01%307.46M
123.55%1.48B
60.14%917.16M
56.92%495.59M
12.21%203.61M
39.21%661.48M
Cash paid relating to other investing activities
-91.45%5M
-33.04%215.2M
-30.29%202M
0.83%181.26M
-34.32%58.5M
6.42%321.38M
0.04%289.78M
-31.14%179.77M
19.03%89.07M
56.98%302M
Cash outflows from investing activities
35.63%496.35M
-24.91%1.35B
11.83%1.35B
-2.63%657.58M
25.04%365.96M
86.83%1.8B
39.95%1.21B
17.07%675.35M
14.20%292.67M
44.33%963.48M
Net cash flows from investing activities
-257.05%-485.02M
27.46%-947.17M
18.35%-728.01M
15.19%-322.78M
21.75%-135.84M
-114.04%-1.31B
-89.61%-891.65M
-33.00%-380.58M
6.98%-173.61M
-46.69%-610M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--579.03M
Cash from bonds issue
----
----
--2.49B
--2.49B
----
----
----
----
----
----
Cash from borrowing
-26.22%1.97B
215.79%7.34B
120.03%3.31B
206.07%1.28B
1,717.09%2.67B
25.86%2.32B
-14.90%1.5B
-72.39%417.22M
-76.19%147.1M
-57.11%1.85B
Cash received relating to other financing activities
29.76%1.33B
-25.24%4.71B
-48.16%3.02B
-56.28%1.96B
-57.44%1.02B
1.17%6.3B
25.73%5.82B
48.30%4.49B
72.25%2.4B
35.20%6.23B
Cash inflows from financing activities
-10.74%3.3B
39.73%12.05B
20.37%8.81B
16.81%5.73B
45.00%3.69B
-0.33%8.62B
5.00%7.32B
8.10%4.9B
26.66%2.55B
-2.90%8.65B
Borrowing repayment
58.35%983.08M
224.11%3.65B
196.98%2.54B
510.63%1.32B
1,765.65%620.81M
-71.18%1.12B
-73.10%854.81M
-88.43%216.33M
-97.80%33.28M
-19.26%3.9B
Dividend interest payment
28.84%28.53M
10.53%714.53M
13.56%715.96M
7.74%651.82M
122.28%22.14M
34.67%646.48M
50.04%630.49M
48.66%605.01M
-54.28%9.96M
152.32%480.05M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
8,181.48%55.9M
Cash payments relating to other financing activities
-33.72%608.64M
-33.45%3.89B
-37.52%3.27B
-39.76%1.95B
-49.15%918.32M
-10.17%5.84B
22.21%5.24B
1.48%3.24B
47.42%1.81B
100.77%6.5B
Cash outflows from financing activities
3.78%1.62B
8.35%8.25B
-2.93%6.53B
-3.37%3.93B
-15.57%1.56B
-30.07%7.61B
-14.71%6.73B
-25.73%4.06B
-33.06%1.85B
31.73%10.88B
Net cash flows from financing activities
-21.36%1.68B
275.87%3.8B
283.27%2.28B
114.16%1.8B
205.28%2.13B
145.31%1.01B
165.33%596.15M
190.27%842.25M
193.09%698.77M
-444.32%-2.23B
Net cash flow
Exchange rate change effecting cash and cash equivalents
25.77%-13.69M
109.10%5.75M
-93.34%4.51M
-56.49%6.65M
-874.98%-18.45M
-357.22%-63.2M
869.46%67.67M
234.13%15.29M
240.54%2.38M
-229.06%-13.82M
Net increase in cash and cash equivalents
-25.37%1.2B
-76.23%142.27M
-102.23%-23.08M
522.24%1.5B
371.63%1.61B
120.44%598.63M
153.97%1.04B
113.84%241.32M
124.35%341.43M
-447.86%-2.93B
Add:Begin period cash and cash equivalents
15.33%1.07B
181.67%928.15M
181.67%928.15M
181.67%928.15M
181.67%928.15M
-89.89%329.52M
-89.89%329.52M
-89.89%329.52M
-89.89%329.52M
34.84%3.26B
End period cash equivalent
-10.49%2.27B
15.33%1.07B
-33.69%905.07M
325.64%2.43B
278.33%2.54B
181.67%928.15M
1.91%1.37B
-62.32%570.85M
-63.85%670.95M
-89.89%329.52M
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)
--
--
--
Dahua 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 27.43%5.94B11.09%21.92B-0.20%19.48B11.64%12.17B-4.64%4.66B15.15%19.73B40.89%19.52B29.55%10.9B47.86%4.89B9.06%17.14B
Refunds of taxes and levies -17.50%56.9M-21.92%339.28M-4.30%269.21M58.80%222.5M33.63%68.96M235.41%434.54M210.46%281.31M127.99%140.11M97.04%51.61M71.01%129.55M
Cash received relating to other operating activities 11.71%10.46M89.13%59.73M66.95%48.22M43.85%32.81M-21.06%9.37M-54.34%31.58M-52.77%28.88M-47.69%22.81M-55.60%11.87M-28.93%69.17M
Cash inflows from operating activities 26.75%6.01B10.50%22.32B-0.16%19.8B12.30%12.42B-4.28%4.74B16.52%20.2B41.58%19.83B29.86%11.06B47.42%4.95B9.12%17.33B
Goods services cash paid 19.26%5.85B33.40%24.45B15.61%20.81B10.12%12.01B-1.30%4.9B10.05%18.33B29.35%18B28.12%10.91B41.42%4.97B13.93%16.66B
Staff behalf paid 8.68%105.83M2.80%255.7M0.10%193.67M-0.30%145.82M0.10%97.38M3.38%248.74M1.16%193.48M3.33%146.26M-1.26%97.28M14.79%240.61M
All taxes paid -79.58%13.43M-54.85%258.41M-6.34%282.95M3.74%209.11M51.57%65.76M33.42%572.27M-18.00%302.11M-41.05%201.58M-78.01%43.39M12.39%428.94M
Cash paid relating to other operating activities -64.40%13.78M-22.71%70.42M36.46%91.84M1.31%42.26M49.46%38.7M11.94%91.12M21.29%67.3M23.77%41.72M94.62%25.89M33.27%81.4M
Cash outflows from operating activities 17.15%5.98B30.11%25.04B15.16%21.38B9.84%12.41B-0.57%5.11B10.54%19.24B27.75%18.57B25.10%11.3B34.34%5.14B13.98%17.41B
Net cash flows from operating activities 106.21%22.9M-384.27%-2.72B-225.42%-1.58B105.93%13.97M-98.08%-368.67M1,415.21%956.08M339.63%1.26B54.04%-235.64M60.01%-186.12M-111.85%-72.69M
Investing cash flow
Cash received from returns on investments -98.99%867.91K57.99%160.5M----------86.3M407.95%101.59M--------------20M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----87.29%3.06M-96.12%795.49K378.54%35.49K--307.94K63.16%24.05M-52.18%20.51M-99.97%7.42K----3,079.06%14.74M
Cash received relating to other investing activities -92.71%10.46M-34.67%240.94M110.65%620.96M13.57%334.77M20.53%143.51M15.71%368.82M-10.46%294.78M20.11%294.77M139.88%119.07M26.86%318.74M
Cash inflows from investing activities -95.08%11.32M-18.19%404.51M97.20%621.75M13.58%334.8M93.27%230.12M39.88%494.46M-19.59%315.29M1.39%294.78M70.98%119.07M40.43%353.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets 59.81%491.35M-23.14%1.14B25.14%1.15B-3.89%476.32M51.01%307.46M123.55%1.48B60.14%917.16M56.92%495.59M12.21%203.61M39.21%661.48M
Cash paid relating to other investing activities -91.45%5M-33.04%215.2M-30.29%202M0.83%181.26M-34.32%58.5M6.42%321.38M0.04%289.78M-31.14%179.77M19.03%89.07M56.98%302M
Cash outflows from investing activities 35.63%496.35M-24.91%1.35B11.83%1.35B-2.63%657.58M25.04%365.96M86.83%1.8B39.95%1.21B17.07%675.35M14.20%292.67M44.33%963.48M
Net cash flows from investing activities -257.05%-485.02M27.46%-947.17M18.35%-728.01M15.19%-322.78M21.75%-135.84M-114.04%-1.31B-89.61%-891.65M-33.00%-380.58M6.98%-173.61M-46.69%-610M
Financing cash flow
Cash received from capital contributions --------------------------------------579.03M
Cash from bonds issue ----------2.49B--2.49B------------------------
Cash from borrowing -26.22%1.97B215.79%7.34B120.03%3.31B206.07%1.28B1,717.09%2.67B25.86%2.32B-14.90%1.5B-72.39%417.22M-76.19%147.1M-57.11%1.85B
Cash received relating to other financing activities 29.76%1.33B-25.24%4.71B-48.16%3.02B-56.28%1.96B-57.44%1.02B1.17%6.3B25.73%5.82B48.30%4.49B72.25%2.4B35.20%6.23B
Cash inflows from financing activities -10.74%3.3B39.73%12.05B20.37%8.81B16.81%5.73B45.00%3.69B-0.33%8.62B5.00%7.32B8.10%4.9B26.66%2.55B-2.90%8.65B
Borrowing repayment 58.35%983.08M224.11%3.65B196.98%2.54B510.63%1.32B1,765.65%620.81M-71.18%1.12B-73.10%854.81M-88.43%216.33M-97.80%33.28M-19.26%3.9B
Dividend interest payment 28.84%28.53M10.53%714.53M13.56%715.96M7.74%651.82M122.28%22.14M34.67%646.48M50.04%630.49M48.66%605.01M-54.28%9.96M152.32%480.05M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------------8,181.48%55.9M
Cash payments relating to other financing activities -33.72%608.64M-33.45%3.89B-37.52%3.27B-39.76%1.95B-49.15%918.32M-10.17%5.84B22.21%5.24B1.48%3.24B47.42%1.81B100.77%6.5B
Cash outflows from financing activities 3.78%1.62B8.35%8.25B-2.93%6.53B-3.37%3.93B-15.57%1.56B-30.07%7.61B-14.71%6.73B-25.73%4.06B-33.06%1.85B31.73%10.88B
Net cash flows from financing activities -21.36%1.68B275.87%3.8B283.27%2.28B114.16%1.8B205.28%2.13B145.31%1.01B165.33%596.15M190.27%842.25M193.09%698.77M-444.32%-2.23B
Net cash flow
Exchange rate change effecting cash and cash equivalents 25.77%-13.69M109.10%5.75M-93.34%4.51M-56.49%6.65M-874.98%-18.45M-357.22%-63.2M869.46%67.67M234.13%15.29M240.54%2.38M-229.06%-13.82M
Net increase in cash and cash equivalents -25.37%1.2B-76.23%142.27M-102.23%-23.08M522.24%1.5B371.63%1.61B120.44%598.63M153.97%1.04B113.84%241.32M124.35%341.43M-447.86%-2.93B
Add:Begin period cash and cash equivalents 15.33%1.07B181.67%928.15M181.67%928.15M181.67%928.15M181.67%928.15M-89.89%329.52M-89.89%329.52M-89.89%329.52M-89.89%329.52M34.84%3.26B
End period cash equivalent -10.49%2.27B15.33%1.07B-33.69%905.07M325.64%2.43B278.33%2.54B181.67%928.15M1.91%1.37B-62.32%570.85M-63.85%670.95M-89.89%329.52M
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)------Dahua 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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