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603124 Jiangxi Jiangnan New Material Technology

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  • 41.00
  • +0.69+1.71%
Market Closed Apr 30 15:00 CST
5.98BMarket Cap33.23P/E (TTM)

Jiangxi Jiangnan New Material Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
16.87%2.16B
28.43%8.17B
----
--3.64B
--1.85B
1.07%6.36B
----
6.06%6.3B
--3.39B
77.13%5.94B
Refunds of taxes and levies
38.97%1.6M
-10.87%7.26M
----
--2.93M
--1.15M
7.86%8.15M
----
-21.37%7.55M
--3.46M
108.65%9.61M
Cash received relating to other operating activities
-48.42%4.8M
45.82%41.11M
----
--11.15M
--9.31M
-14.37%28.19M
----
17.32%32.92M
--26.32M
0.34%28.06M
Cash inflows from operating activities
16.55%2.17B
28.46%8.22B
----
--3.65B
--1.86B
0.99%6.4B
----
6.07%6.34B
--3.42B
76.54%5.97B
Goods services cash paid
17.06%2.44B
25.37%8.92B
----
--4.01B
--2.08B
4.72%7.11B
----
5.26%6.79B
--3.58B
78.06%6.45B
Staff behalf paid
12.94%18.83M
25.59%64.64M
----
--31.99M
--16.67M
3.44%51.47M
----
30.99%49.76M
--26.51M
73.07%37.99M
All taxes paid
19.03%27.77M
61.60%56.84M
----
--30.16M
--23.33M
-32.33%35.17M
----
78.36%51.98M
--43.98M
28.62%29.14M
Cash paid relating to other operating activities
47.22%20.26M
77.30%38.79M
----
--20.8M
--13.76M
-1.03%21.88M
----
-7.75%22.11M
--14.9M
8.18%23.96M
Cash outflows from operating activities
17.24%2.5B
25.71%9.08B
----
--4.09B
--2.13B
4.41%7.22B
----
5.69%6.92B
--3.67B
77.31%6.54B
Net cash flows from operating activities
-21.92%-333.13M
-4.28%-856.77M
-34.48%-904.48M
---445.37M
---273.24M
-41.77%-821.64M
---672.6M
-1.68%-579.56M
---246.92M
-85.80%-569.98M
Investing cash flow
Cash received from disposal of investments
-76.53%13.36M
-40.21%211.36M
----
--35.62M
--56.93M
-59.97%353.52M
----
114.27%883.1M
--300.52M
184.23%412.14M
Cash received from returns on investments
-84.23%175.69K
280.60%5.58M
----
--2.15M
--1.11M
142.17%1.47M
----
273.52%605.01K
--143.12K
-50.85%161.98K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-4.89%764.31K
----
--550K
--15K
1,363.79%803.62K
----
--54.9K
--52.7K
----
Cash inflows from investing activities
-76.68%13.54M
-38.81%217.7M
----
--38.32M
--58.06M
-59.74%355.78M
----
114.35%883.76M
--300.72M
183.70%412.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.98%13.47M
75.05%100.64M
----
--40.07M
--17.49M
12.31%57.49M
----
290.75%51.19M
--28.59M
-78.52%13.1M
Cash paid to acquire investments
-96.46%2.15M
-26.22%264.24M
----
--124.26M
--60.72M
-59.84%358.14M
----
116.36%891.7M
--340.52M
149.78%412.14M
Cash outflows from investing activities
-80.02%15.62M
-12.21%364.87M
----
--164.33M
--78.21M
-55.92%415.63M
----
121.73%942.89M
--369.11M
88.18%425.24M
Net cash flows from investing activities
89.66%-2.08M
-145.90%-147.17M
----
---126.01M
---20.15M
-1.22%-59.85M
----
-357.01%-59.13M
---68.39M
83.96%-12.94M
Financing cash flow
Cash received from capital contributions
--353.68M
----
----
----
----
----
----
----
----
-9.39%197.52M
Cash from borrowing
38.56%398.58M
112.21%1.58B
----
--778.99M
--287.66M
259.54%745.3M
----
-0.08%207.3M
--73.79M
-1.56%207.47M
Cash received relating to other financing activities
71.48%452.17M
21.58%1.05B
----
--485.29M
--263.69M
27.20%867.03M
----
6.45%681.63M
--327.72M
134.66%640.3M
Cash inflows from financing activities
118.45%1.2B
63.47%2.64B
----
--1.26B
--551.35M
81.38%1.61B
----
-14.96%888.92M
--401.51M
48.98%1.05B
Borrowing repayment
-0.58%318.49M
82.49%1.21B
----
--580.38M
--320.35M
220.57%664.97M
----
19.04%207.43M
--129.29M
-2.40%174.25M
Dividend interest payment
36.15%4.57M
116.38%24.92M
----
--9.7M
--3.35M
15.81%11.52M
----
-28.89%9.94M
--7.67M
-45.56%13.98M
Cash payments relating to other financing activities
--202.76M
8,986.94%461.35M
----
--138.6M
----
-87.48%5.08M
----
-81.88%40.55M
--18.34M
140.32%223.86M
Cash outflows from financing activities
62.44%525.81M
149.39%1.7B
----
--728.69M
--323.7M
164.24%681.56M
----
-37.41%257.93M
--155.3M
38.58%412.1M
Net cash flows from financing activities
198.10%678.62M
0.56%935.99M
----
--535.59M
--227.65M
47.51%930.77M
----
-0.35%630.99M
--246.22M
56.64%633.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-28.77%-326.09K
-33.68%-2.52M
----
---2.72M
---253.23K
-475.85%-1.88M
----
360.21%500.57K
--10.17K
18.48%-192.37K
Net increase in cash and cash equivalents
619.83%343.08M
-248.68%-70.47M
----
---38.51M
---66M
759.02%47.4M
----
-114.36%-7.19M
---69.09M
202.00%50.09M
Add:Begin period cash and cash equivalents
-45.99%87.49M
42.87%157.96M
----
--157.96M
--162M
-6.11%110.56M
----
74.02%117.75M
--117.75M
32.47%67.66M
End period cash equivalent
348.52%430.57M
-44.61%87.49M
----
--119.45M
--96M
42.87%157.96M
----
-6.11%110.56M
--48.66M
74.02%117.75M
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
--
Unqualified opinion
Auditor
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
Rong Cheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 16.87%2.16B28.43%8.17B------3.64B--1.85B1.07%6.36B----6.06%6.3B--3.39B77.13%5.94B
Refunds of taxes and levies 38.97%1.6M-10.87%7.26M------2.93M--1.15M7.86%8.15M-----21.37%7.55M--3.46M108.65%9.61M
Cash received relating to other operating activities -48.42%4.8M45.82%41.11M------11.15M--9.31M-14.37%28.19M----17.32%32.92M--26.32M0.34%28.06M
Cash inflows from operating activities 16.55%2.17B28.46%8.22B------3.65B--1.86B0.99%6.4B----6.07%6.34B--3.42B76.54%5.97B
Goods services cash paid 17.06%2.44B25.37%8.92B------4.01B--2.08B4.72%7.11B----5.26%6.79B--3.58B78.06%6.45B
Staff behalf paid 12.94%18.83M25.59%64.64M------31.99M--16.67M3.44%51.47M----30.99%49.76M--26.51M73.07%37.99M
All taxes paid 19.03%27.77M61.60%56.84M------30.16M--23.33M-32.33%35.17M----78.36%51.98M--43.98M28.62%29.14M
Cash paid relating to other operating activities 47.22%20.26M77.30%38.79M------20.8M--13.76M-1.03%21.88M-----7.75%22.11M--14.9M8.18%23.96M
Cash outflows from operating activities 17.24%2.5B25.71%9.08B------4.09B--2.13B4.41%7.22B----5.69%6.92B--3.67B77.31%6.54B
Net cash flows from operating activities -21.92%-333.13M-4.28%-856.77M-34.48%-904.48M---445.37M---273.24M-41.77%-821.64M---672.6M-1.68%-579.56M---246.92M-85.80%-569.98M
Investing cash flow
Cash received from disposal of investments -76.53%13.36M-40.21%211.36M------35.62M--56.93M-59.97%353.52M----114.27%883.1M--300.52M184.23%412.14M
Cash received from returns on investments -84.23%175.69K280.60%5.58M------2.15M--1.11M142.17%1.47M----273.52%605.01K--143.12K-50.85%161.98K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----4.89%764.31K------550K--15K1,363.79%803.62K------54.9K--52.7K----
Cash inflows from investing activities -76.68%13.54M-38.81%217.7M------38.32M--58.06M-59.74%355.78M----114.35%883.76M--300.72M183.70%412.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.98%13.47M75.05%100.64M------40.07M--17.49M12.31%57.49M----290.75%51.19M--28.59M-78.52%13.1M
Cash paid to acquire investments -96.46%2.15M-26.22%264.24M------124.26M--60.72M-59.84%358.14M----116.36%891.7M--340.52M149.78%412.14M
Cash outflows from investing activities -80.02%15.62M-12.21%364.87M------164.33M--78.21M-55.92%415.63M----121.73%942.89M--369.11M88.18%425.24M
Net cash flows from investing activities 89.66%-2.08M-145.90%-147.17M-------126.01M---20.15M-1.22%-59.85M-----357.01%-59.13M---68.39M83.96%-12.94M
Financing cash flow
Cash received from capital contributions --353.68M---------------------------------9.39%197.52M
Cash from borrowing 38.56%398.58M112.21%1.58B------778.99M--287.66M259.54%745.3M-----0.08%207.3M--73.79M-1.56%207.47M
Cash received relating to other financing activities 71.48%452.17M21.58%1.05B------485.29M--263.69M27.20%867.03M----6.45%681.63M--327.72M134.66%640.3M
Cash inflows from financing activities 118.45%1.2B63.47%2.64B------1.26B--551.35M81.38%1.61B-----14.96%888.92M--401.51M48.98%1.05B
Borrowing repayment -0.58%318.49M82.49%1.21B------580.38M--320.35M220.57%664.97M----19.04%207.43M--129.29M-2.40%174.25M
Dividend interest payment 36.15%4.57M116.38%24.92M------9.7M--3.35M15.81%11.52M-----28.89%9.94M--7.67M-45.56%13.98M
Cash payments relating to other financing activities --202.76M8,986.94%461.35M------138.6M-----87.48%5.08M-----81.88%40.55M--18.34M140.32%223.86M
Cash outflows from financing activities 62.44%525.81M149.39%1.7B------728.69M--323.7M164.24%681.56M-----37.41%257.93M--155.3M38.58%412.1M
Net cash flows from financing activities 198.10%678.62M0.56%935.99M------535.59M--227.65M47.51%930.77M-----0.35%630.99M--246.22M56.64%633.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents -28.77%-326.09K-33.68%-2.52M-------2.72M---253.23K-475.85%-1.88M----360.21%500.57K--10.17K18.48%-192.37K
Net increase in cash and cash equivalents 619.83%343.08M-248.68%-70.47M-------38.51M---66M759.02%47.4M-----114.36%-7.19M---69.09M202.00%50.09M
Add:Begin period cash and cash equivalents -45.99%87.49M42.87%157.96M------157.96M--162M-6.11%110.56M----74.02%117.75M--117.75M32.47%67.66M
End period cash equivalent 348.52%430.57M-44.61%87.49M------119.45M--96M42.87%157.96M-----6.11%110.56M--48.66M74.02%117.75M
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--Unqualified opinion
Auditor --Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)--Rong Cheng Certified Public Accountants (Special General Partnership)--Rong Cheng 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.

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