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300256 Jiangxi Firstar Panel Technology

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  • 4.40
  • +0.02+0.46%
Trading May 8 09:43 CST
9.98BMarket Cap-16.60P/E (TTM)

Jiangxi Firstar Panel Technology Key Stats

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
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
26.90%381.57M
55.97%1.42B
49.58%992.58M
92.90%617.57M
82.60%300.69M
58.25%909.64M
91.23%663.59M
41.69%320.14M
43.05%164.67M
-87.25%574.81M
Refunds of taxes and levies
-46.59%2.06M
14.15%12.59M
28.37%9.12M
12.90%5.44M
52.41%3.86M
63.40%11.03M
14.84%7.1M
-3.08%4.82M
61.31%2.53M
-78.88%6.75M
Cash received relating to other operating activities
-56.72%31.93M
-49.83%217.28M
-1.70%224.95M
173.72%128.08M
110.74%73.77M
269.60%433.1M
139.76%228.84M
-6.57%46.79M
47.01%35M
-71.25%117.18M
Cash inflows from operating activities
9.84%415.56M
21.78%1.65B
36.36%1.23B
102.04%751.09M
87.10%378.32M
93.75%1.35B
100.50%899.53M
32.30%371.76M
43.92%202.21M
-85.87%698.74M
Goods services cash paid
-1.86%238M
111.41%1.06B
109.67%738.62M
229.50%469.95M
275.54%242.51M
5.70%500.51M
5.10%352.27M
-26.00%142.63M
-53.52%64.58M
-88.25%473.53M
Staff behalf paid
9.08%60.07M
16.13%259.94M
16.00%186.09M
6.67%113.38M
4.59%55.07M
15.68%223.83M
38.58%160.43M
44.67%106.29M
39.28%52.66M
-78.13%193.49M
All taxes paid
112.02%21.33M
-13.78%33.75M
6.48%28.92M
25.83%19.57M
31.83%10.06M
103.47%39.15M
22.40%27.17M
-10.42%15.55M
-7.11%7.63M
-81.97%19.24M
Cash paid relating to other operating activities
-52.35%32.57M
-50.75%234.56M
-20.35%220.55M
76.24%142.96M
1.16%68.36M
39.89%476.29M
47.16%276.9M
15.27%81.12M
72.14%67.57M
10.37%340.47M
Cash outflows from operating activities
-6.39%351.98M
27.96%1.59B
43.76%1.17B
115.83%745.86M
95.39%376M
20.75%1.24B
23.51%816.77M
-2.36%345.58M
-14.17%192.44M
-80.74%1.03B
Net cash flows from operating activities
2,643.94%63.58M
-45.43%62.2M
-36.61%52.46M
-80.01%5.23M
-76.28%2.32M
134.75%113.99M
138.92%82.77M
135.89%26.18M
111.67%9.77M
14.44%-328M
Investing cash flow
Cash received from disposal of investments
--127.2M
--857M
--30M
----
----
----
----
----
----
----
Cash received from returns on investments
--448.6K
--1.96M
--9.21K
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-17.67%5.47M
34.63%2.82M
----
----
-97.23%6.64M
-81.15%2.1M
--2.1M
--2.03M
281.14%239.78M
Net cash received from disposal of subsidiaries and other business units
--1
--11K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--100M
2,139.00%44.78M
1,500.00%32M
0.00%2M
----
-98.86%2M
-98.62%2M
-65.87%2M
----
1,366.22%175.95M
Cash inflows from investing activities
--227.64M
10,422.64%909.22M
1,481.95%64.83M
-51.20%2M
----
-97.92%8.64M
-98.10%4.1M
-93.72%4.1M
-67.49%2.03M
438.69%415.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3,286.90%110.61M
37.02%55.36M
-9.14%22.63M
1.29%14.38M
-63.47%3.27M
14.87%40.4M
99.56%24.9M
73.17%14.19M
79.38%8.94M
-83.56%35.17M
Cash paid to acquire investments
38,501.46%139M
--1.01B
--177.36M
--360.09K
--360.09K
----
----
----
----
----
Cash paid relating to other investing activities
--25.3M
--81.98K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
7,481.73%274.92M
2,537.99%1.07B
703.03%199.99M
3.83%14.74M
-59.45%3.63M
14.87%40.4M
99.56%24.9M
73.17%14.19M
28.02%8.94M
-90.33%35.17M
Net cash flows from investing activities
-1,203.64%-47.27M
-392.99%-156.58M
-549.60%-135.15M
-26.17%-12.74M
47.56%-3.63M
-108.35%-31.76M
-110.23%-20.81M
-117.69%-10.09M
-819.31%-6.91M
232.86%380.55M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.32%4.77M
-99.32%4.77M
----
----
--705M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
-99.78%262.26K
-95.83%120.26M
Cash inflows from financing activities
----
----
----
----
----
-99.42%4.77M
-99.44%4.77M
----
-99.78%262.26K
-80.96%825.26M
Borrowing repayment
----
----
----
----
----
----
----
----
----
-95.81%100.34M
Dividend interest payment
----
----
----
----
----
----
----
----
----
-99.72%741.55K
Cash payments relating to other financing activities
-79.40%867.27K
534.37%162.7M
2,549.18%12.09M
3,306.97%8.26M
--4.21M
-93.90%25.65M
-99.63%456.29K
-99.80%242.33K
----
-59.43%420.53M
Cash outflows from financing activities
-79.40%867.27K
534.37%162.7M
2,549.18%12.09M
3,306.97%8.26M
--4.21M
-95.08%25.65M
-99.92%456.29K
-99.82%242.33K
----
-85.89%521.62M
Net cash flows from financing activities
79.40%-867.27K
-679.31%-162.7M
-380.22%-12.09M
-3,306.97%-8.26M
-1,705.33%-4.21M
-106.88%-20.88M
-98.39%4.31M
-102.75%-242.33K
-99.67%262.26K
-52.43%303.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-87.57%172.73K
85.77%5.77M
-35.00%2.76M
-18.38%3.14M
1,572.04%1.39M
-0.37%3.11M
-20.24%4.25M
131.45%3.84M
165.54%83.12K
145.07%3.12M
Net increase in cash and cash equivalents
478.20%15.62M
-489.88%-251.31M
-230.47%-92.01M
-164.15%-12.62M
-229.14%-4.13M
-82.06%64.46M
-73.36%70.52M
464.45%19.68M
169.61%3.2M
1,035.32%359.32M
Add:Begin period cash and cash equivalents
-46.60%287.49M
13.59%538.79M
13.59%538.79M
14.09%538.79M
38.90%538.36M
320.04%474.34M
320.04%474.34M
318.19%472.25M
243.24%387.6M
-25.38%112.93M
End period cash equivalent
-43.26%303.1M
-46.64%287.49M
-18.00%446.78M
6.96%526.17M
36.70%534.23M
14.09%538.79M
44.25%544.86M
357.49%491.93M
260.74%390.8M
318.19%472.25M
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
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 26.90%381.57M55.97%1.42B49.58%992.58M92.90%617.57M82.60%300.69M58.25%909.64M91.23%663.59M41.69%320.14M43.05%164.67M-87.25%574.81M
Refunds of taxes and levies -46.59%2.06M14.15%12.59M28.37%9.12M12.90%5.44M52.41%3.86M63.40%11.03M14.84%7.1M-3.08%4.82M61.31%2.53M-78.88%6.75M
Cash received relating to other operating activities -56.72%31.93M-49.83%217.28M-1.70%224.95M173.72%128.08M110.74%73.77M269.60%433.1M139.76%228.84M-6.57%46.79M47.01%35M-71.25%117.18M
Cash inflows from operating activities 9.84%415.56M21.78%1.65B36.36%1.23B102.04%751.09M87.10%378.32M93.75%1.35B100.50%899.53M32.30%371.76M43.92%202.21M-85.87%698.74M
Goods services cash paid -1.86%238M111.41%1.06B109.67%738.62M229.50%469.95M275.54%242.51M5.70%500.51M5.10%352.27M-26.00%142.63M-53.52%64.58M-88.25%473.53M
Staff behalf paid 9.08%60.07M16.13%259.94M16.00%186.09M6.67%113.38M4.59%55.07M15.68%223.83M38.58%160.43M44.67%106.29M39.28%52.66M-78.13%193.49M
All taxes paid 112.02%21.33M-13.78%33.75M6.48%28.92M25.83%19.57M31.83%10.06M103.47%39.15M22.40%27.17M-10.42%15.55M-7.11%7.63M-81.97%19.24M
Cash paid relating to other operating activities -52.35%32.57M-50.75%234.56M-20.35%220.55M76.24%142.96M1.16%68.36M39.89%476.29M47.16%276.9M15.27%81.12M72.14%67.57M10.37%340.47M
Cash outflows from operating activities -6.39%351.98M27.96%1.59B43.76%1.17B115.83%745.86M95.39%376M20.75%1.24B23.51%816.77M-2.36%345.58M-14.17%192.44M-80.74%1.03B
Net cash flows from operating activities 2,643.94%63.58M-45.43%62.2M-36.61%52.46M-80.01%5.23M-76.28%2.32M134.75%113.99M138.92%82.77M135.89%26.18M111.67%9.77M14.44%-328M
Investing cash flow
Cash received from disposal of investments --127.2M--857M--30M----------------------------
Cash received from returns on investments --448.6K--1.96M--9.21K----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----17.67%5.47M34.63%2.82M---------97.23%6.64M-81.15%2.1M--2.1M--2.03M281.14%239.78M
Net cash received from disposal of subsidiaries and other business units --1--11K--------------------------------
Cash received relating to other investing activities --100M2,139.00%44.78M1,500.00%32M0.00%2M-----98.86%2M-98.62%2M-65.87%2M----1,366.22%175.95M
Cash inflows from investing activities --227.64M10,422.64%909.22M1,481.95%64.83M-51.20%2M-----97.92%8.64M-98.10%4.1M-93.72%4.1M-67.49%2.03M438.69%415.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3,286.90%110.61M37.02%55.36M-9.14%22.63M1.29%14.38M-63.47%3.27M14.87%40.4M99.56%24.9M73.17%14.19M79.38%8.94M-83.56%35.17M
Cash paid to acquire investments 38,501.46%139M--1.01B--177.36M--360.09K--360.09K--------------------
Cash paid relating to other investing activities --25.3M--81.98K--------------------------------
Cash outflows from investing activities 7,481.73%274.92M2,537.99%1.07B703.03%199.99M3.83%14.74M-59.45%3.63M14.87%40.4M99.56%24.9M73.17%14.19M28.02%8.94M-90.33%35.17M
Net cash flows from investing activities -1,203.64%-47.27M-392.99%-156.58M-549.60%-135.15M-26.17%-12.74M47.56%-3.63M-108.35%-31.76M-110.23%-20.81M-117.69%-10.09M-819.31%-6.91M232.86%380.55M
Financing cash flow
Cash received from capital contributions ---------------------99.32%4.77M-99.32%4.77M----------705M
Cash received relating to other financing activities ---------------------------------99.78%262.26K-95.83%120.26M
Cash inflows from financing activities ---------------------99.42%4.77M-99.44%4.77M-----99.78%262.26K-80.96%825.26M
Borrowing repayment -------------------------------------95.81%100.34M
Dividend interest payment -------------------------------------99.72%741.55K
Cash payments relating to other financing activities -79.40%867.27K534.37%162.7M2,549.18%12.09M3,306.97%8.26M--4.21M-93.90%25.65M-99.63%456.29K-99.80%242.33K-----59.43%420.53M
Cash outflows from financing activities -79.40%867.27K534.37%162.7M2,549.18%12.09M3,306.97%8.26M--4.21M-95.08%25.65M-99.92%456.29K-99.82%242.33K-----85.89%521.62M
Net cash flows from financing activities 79.40%-867.27K-679.31%-162.7M-380.22%-12.09M-3,306.97%-8.26M-1,705.33%-4.21M-106.88%-20.88M-98.39%4.31M-102.75%-242.33K-99.67%262.26K-52.43%303.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents -87.57%172.73K85.77%5.77M-35.00%2.76M-18.38%3.14M1,572.04%1.39M-0.37%3.11M-20.24%4.25M131.45%3.84M165.54%83.12K145.07%3.12M
Net increase in cash and cash equivalents 478.20%15.62M-489.88%-251.31M-230.47%-92.01M-164.15%-12.62M-229.14%-4.13M-82.06%64.46M-73.36%70.52M464.45%19.68M169.61%3.2M1,035.32%359.32M
Add:Begin period cash and cash equivalents -46.60%287.49M13.59%538.79M13.59%538.79M14.09%538.79M38.90%538.36M320.04%474.34M320.04%474.34M318.19%472.25M243.24%387.6M-25.38%112.93M
End period cash equivalent -43.26%303.1M-46.64%287.49M-18.00%446.78M6.96%526.17M36.70%534.23M14.09%538.79M44.25%544.86M357.49%491.93M260.74%390.8M318.19%472.25M
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 --ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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