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605399 Jiangxi Chenguang New Materials

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  • 12.43
  • +0.01+0.08%
Market Closed Apr 30 15:00 CST
3.90BMarket Cap45.20P/E (TTM)

Jiangxi Chenguang New 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
-35.87%151.32M
-39.25%788.82M
-37.92%622.51M
-33.17%443.31M
-37.63%235.98M
59.65%1.3B
73.17%1B
121.82%663.3M
217.13%378.32M
117.41%813.28M
Refunds of taxes and levies
----
-9.62%2.52M
-8.91%2.54M
52.19%2.54M
-98.95%20K
62.12%2.79M
334.45%2.79M
160.03%1.67M
297.77%1.9M
745.22%1.72M
Cash received relating to other operating activities
-50.37%19.39M
6.30%114.15M
45.50%86.26M
327.47%77.68M
245.14%39.06M
140.93%107.39M
31.64%59.29M
-26.47%18.17M
-30.57%11.32M
44.93%44.57M
Cash inflows from operating activities
-37.94%170.71M
-35.72%905.5M
-33.20%711.32M
-23.36%523.53M
-29.75%275.06M
63.87%1.41B
70.45%1.06B
110.60%683.15M
187.74%391.54M
112.22%859.58M
Goods services cash paid
0.90%100.99M
9.27%445.6M
14.61%321.15M
30.02%204.49M
17.52%100.09M
59.32%407.81M
32.32%280.22M
57.63%157.28M
74.54%85.17M
89.99%255.98M
Staff behalf paid
6.64%52.86M
13.10%154.8M
12.23%116.74M
8.70%81.76M
9.90%49.57M
35.40%136.86M
42.70%104.02M
48.62%75.21M
48.42%45.1M
43.71%101.08M
All taxes paid
14.09%11.37M
-78.43%40.85M
-76.43%42.9M
-70.60%34.08M
-83.57%9.96M
81.38%189.37M
144.47%181.99M
195.92%115.91M
405.42%60.64M
203.62%104.41M
Cash paid relating to other operating activities
-4.21%11.33M
-2.37%64.85M
2.86%64.4M
-11.42%38.09M
-22.87%11.82M
22.13%66.42M
49.11%62.6M
76.93%43M
-1.45%15.33M
24.73%54.39M
Cash outflows from operating activities
2.98%176.54M
-11.79%706.1M
-13.30%545.19M
-8.43%358.42M
-16.87%171.44M
55.17%800.47M
56.78%628.83M
83.02%391.4M
93.22%206.23M
82.24%515.86M
Net cash flows from operating activities
-105.63%-5.83M
-67.21%199.4M
-61.90%166.12M
-43.40%165.12M
-44.08%103.62M
76.93%608.13M
94.95%436.01M
163.95%291.75M
531.60%185.3M
181.81%343.72M
Investing cash flow
Cash received from disposal of investments
----
28.21%50M
----
----
----
--39M
--39M
----
----
----
Cash received from returns on investments
----
14.39%1.69M
----
----
----
--1.48M
--1.48M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-70.46%45.7K
-70.46%45.7K
-51.83%32K
-53.33%31K
-74.67%154.69K
-69.06%154.69K
--66.43K
--66.43K
434.62%610.8K
Cash received relating to other investing activities
--184.66K
977.90%547.71K
--66.76M
--415.02K
----
--50.81K
----
----
----
----
Cash inflows from investing activities
495.66%184.66K
28.51%52.28M
64.40%66.8M
572.97%447.02K
-53.33%31K
6,560.68%40.68M
8,026.53%40.63M
--66.43K
--66.43K
-99.75%610.8K
Cash paid to acquire fixed assets intangible assets and other long-term assets
280.20%117.69M
39.37%273.49M
-1.62%181.57M
46.39%92.2M
21.77%30.95M
524.02%196.23M
671.40%184.56M
478.29%62.98M
364.75%25.42M
-44.01%31.45M
Cash paid to acquire investments
----
-60.00%20M
----
----
----
28.21%50M
28.21%50M
----
----
-84.02%39M
Cash paid relating to other investing activities
--11.94K
-77.98%1.47M
301.62%21.45M
-85.67%730.95K
----
13,508.84%6.67M
--5.34M
--5.1M
----
--49K
Cash outflows from investing activities
280.24%117.7M
16.63%294.96M
-15.37%203.02M
36.49%92.93M
21.77%30.95M
258.74%252.9M
281.25%239.9M
525.13%68.09M
364.75%25.42M
-76.51%70.49M
Net cash flows from investing activities
-280.02%-117.52M
-14.35%-242.67M
31.64%-136.22M
-35.97%-92.49M
-21.97%-30.92M
-203.66%-212.21M
-219.21%-199.27M
-524.52%-68.02M
-363.54%-25.35M
-26.60%-69.88M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-98.77%165K
--165K
----
----
-97.61%13.38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--165K
--165K
----
----
----
Cash from borrowing
--149.93M
--146.2M
--38.98M
----
----
----
----
----
----
----
Cash received relating to other financing activities
--55.16M
--76.9M
--14.82M
----
----
----
----
----
----
----
Cash inflows from financing activities
--205.09M
135,113.91%223.1M
32,503.94%53.8M
----
----
-98.77%165K
--165K
----
----
-97.61%13.38M
Dividend interest payment
--1.34M
4.49%96.55M
-26.77%67.67M
-26.77%67.67M
----
139.14%92.41M
139.14%92.41M
146.47%92.41M
----
9,564.69%38.64M
Cash payments relating to other financing activities
1,548.29%16.46M
5,247.55%151.03M
3,641.92%46.5M
4,206.78%32.11M
--998.75K
15.21%2.82M
--1.24M
--745.57K
----
--2.45M
Cash outflows from financing activities
1,682.65%17.8M
159.99%247.58M
21.91%114.17M
7.11%99.78M
--998.75K
131.75%95.23M
142.36%93.65M
148.46%93.15M
----
35.62%41.09M
Net cash flows from financing activities
18,852.20%187.29M
74.25%-24.48M
35.42%-60.37M
-7.11%-99.78M
---998.75K
-243.06%-95.06M
-141.93%-93.48M
-148.46%-93.15M
----
-105.23%-27.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
56.51%-95.27K
-100.85%-107.14K
-99.15%108.16K
-96.13%309.04K
-154.33%-219.08K
1,808.74%12.62M
2,740.10%12.72M
18,507.00%8M
-15.39%403.23K
149.47%661.08K
Net increase in cash and cash equivalents
-10.68%63.84M
-121.65%-67.86M
-119.46%-30.36M
-119.37%-26.84M
-55.43%71.47M
27.02%313.47M
26.77%155.97M
122.82%138.57M
569.41%160.35M
-58.54%246.79M
Add:Begin period cash and cash equivalents
-5.43%1.18B
33.51%1.25B
33.51%1.25B
33.51%1.25B
33.51%1.25B
35.83%935.5M
35.83%935.5M
35.83%935.5M
35.83%935.5M
637.02%688.71M
End period cash equivalent
-5.72%1.24B
-5.43%1.18B
11.65%1.22B
13.79%1.22B
20.49%1.32B
33.51%1.25B
34.46%1.09B
43.04%1.07B
53.77%1.1B
35.83%935.5M
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
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng 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 -35.87%151.32M-39.25%788.82M-37.92%622.51M-33.17%443.31M-37.63%235.98M59.65%1.3B73.17%1B121.82%663.3M217.13%378.32M117.41%813.28M
Refunds of taxes and levies -----9.62%2.52M-8.91%2.54M52.19%2.54M-98.95%20K62.12%2.79M334.45%2.79M160.03%1.67M297.77%1.9M745.22%1.72M
Cash received relating to other operating activities -50.37%19.39M6.30%114.15M45.50%86.26M327.47%77.68M245.14%39.06M140.93%107.39M31.64%59.29M-26.47%18.17M-30.57%11.32M44.93%44.57M
Cash inflows from operating activities -37.94%170.71M-35.72%905.5M-33.20%711.32M-23.36%523.53M-29.75%275.06M63.87%1.41B70.45%1.06B110.60%683.15M187.74%391.54M112.22%859.58M
Goods services cash paid 0.90%100.99M9.27%445.6M14.61%321.15M30.02%204.49M17.52%100.09M59.32%407.81M32.32%280.22M57.63%157.28M74.54%85.17M89.99%255.98M
Staff behalf paid 6.64%52.86M13.10%154.8M12.23%116.74M8.70%81.76M9.90%49.57M35.40%136.86M42.70%104.02M48.62%75.21M48.42%45.1M43.71%101.08M
All taxes paid 14.09%11.37M-78.43%40.85M-76.43%42.9M-70.60%34.08M-83.57%9.96M81.38%189.37M144.47%181.99M195.92%115.91M405.42%60.64M203.62%104.41M
Cash paid relating to other operating activities -4.21%11.33M-2.37%64.85M2.86%64.4M-11.42%38.09M-22.87%11.82M22.13%66.42M49.11%62.6M76.93%43M-1.45%15.33M24.73%54.39M
Cash outflows from operating activities 2.98%176.54M-11.79%706.1M-13.30%545.19M-8.43%358.42M-16.87%171.44M55.17%800.47M56.78%628.83M83.02%391.4M93.22%206.23M82.24%515.86M
Net cash flows from operating activities -105.63%-5.83M-67.21%199.4M-61.90%166.12M-43.40%165.12M-44.08%103.62M76.93%608.13M94.95%436.01M163.95%291.75M531.60%185.3M181.81%343.72M
Investing cash flow
Cash received from disposal of investments ----28.21%50M--------------39M--39M------------
Cash received from returns on investments ----14.39%1.69M--------------1.48M--1.48M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----70.46%45.7K-70.46%45.7K-51.83%32K-53.33%31K-74.67%154.69K-69.06%154.69K--66.43K--66.43K434.62%610.8K
Cash received relating to other investing activities --184.66K977.90%547.71K--66.76M--415.02K------50.81K----------------
Cash inflows from investing activities 495.66%184.66K28.51%52.28M64.40%66.8M572.97%447.02K-53.33%31K6,560.68%40.68M8,026.53%40.63M--66.43K--66.43K-99.75%610.8K
Cash paid to acquire fixed assets intangible assets and other long-term assets 280.20%117.69M39.37%273.49M-1.62%181.57M46.39%92.2M21.77%30.95M524.02%196.23M671.40%184.56M478.29%62.98M364.75%25.42M-44.01%31.45M
Cash paid to acquire investments -----60.00%20M------------28.21%50M28.21%50M---------84.02%39M
Cash paid relating to other investing activities --11.94K-77.98%1.47M301.62%21.45M-85.67%730.95K----13,508.84%6.67M--5.34M--5.1M------49K
Cash outflows from investing activities 280.24%117.7M16.63%294.96M-15.37%203.02M36.49%92.93M21.77%30.95M258.74%252.9M281.25%239.9M525.13%68.09M364.75%25.42M-76.51%70.49M
Net cash flows from investing activities -280.02%-117.52M-14.35%-242.67M31.64%-136.22M-35.97%-92.49M-21.97%-30.92M-203.66%-212.21M-219.21%-199.27M-524.52%-68.02M-363.54%-25.35M-26.60%-69.88M
Financing cash flow
Cash received from capital contributions ---------------------98.77%165K--165K---------97.61%13.38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------165K--165K------------
Cash from borrowing --149.93M--146.2M--38.98M----------------------------
Cash received relating to other financing activities --55.16M--76.9M--14.82M----------------------------
Cash inflows from financing activities --205.09M135,113.91%223.1M32,503.94%53.8M---------98.77%165K--165K---------97.61%13.38M
Dividend interest payment --1.34M4.49%96.55M-26.77%67.67M-26.77%67.67M----139.14%92.41M139.14%92.41M146.47%92.41M----9,564.69%38.64M
Cash payments relating to other financing activities 1,548.29%16.46M5,247.55%151.03M3,641.92%46.5M4,206.78%32.11M--998.75K15.21%2.82M--1.24M--745.57K------2.45M
Cash outflows from financing activities 1,682.65%17.8M159.99%247.58M21.91%114.17M7.11%99.78M--998.75K131.75%95.23M142.36%93.65M148.46%93.15M----35.62%41.09M
Net cash flows from financing activities 18,852.20%187.29M74.25%-24.48M35.42%-60.37M-7.11%-99.78M---998.75K-243.06%-95.06M-141.93%-93.48M-148.46%-93.15M-----105.23%-27.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents 56.51%-95.27K-100.85%-107.14K-99.15%108.16K-96.13%309.04K-154.33%-219.08K1,808.74%12.62M2,740.10%12.72M18,507.00%8M-15.39%403.23K149.47%661.08K
Net increase in cash and cash equivalents -10.68%63.84M-121.65%-67.86M-119.46%-30.36M-119.37%-26.84M-55.43%71.47M27.02%313.47M26.77%155.97M122.82%138.57M569.41%160.35M-58.54%246.79M
Add:Begin period cash and cash equivalents -5.43%1.18B33.51%1.25B33.51%1.25B33.51%1.25B33.51%1.25B35.83%935.5M35.83%935.5M35.83%935.5M35.83%935.5M637.02%688.71M
End period cash equivalent -5.72%1.24B-5.43%1.18B11.65%1.22B13.79%1.22B20.49%1.32B33.51%1.25B34.46%1.09B43.04%1.07B53.77%1.1B35.83%935.5M
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 --Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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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