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CN Stock MarketDetailed Quotes
300721 Jiang Su Yida Chemical
- 14.67
- +1.01+7.39%
Market Closed May 6 15:00 CST
2.42BMarket Cap-76.41P/E (TTM)
14.67High13.77Low180.67KlotVolume13.80Open13.66Pre Close258.81MTurnover13.21%Turnover Ratio252.93P/E (Static)164.85MShares20.8852wk High2.04P/B2.01BFloat Cap10.1252wk Low16.39Limit Up136.74MShs Float34.88Historical High10.93Limit Down6.59%Amplitude6.60Historical Low0.10Dividend TTM14.33Avg Price67.30KlotAsk0.68%Div YieldTTM100Lot Size107.39KlotBid
Jiang Su Yida Chemical Key Stats
All
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 | -16.29%349.59M | 14.22%1.91B | 8.50%1.38B | 10.61%905.99M | 18.95%417.6M | 5.18%1.67B | 10.71%1.27B | 8.58%819.06M | -6.37%351.06M | 0.83%1.59B |
| Refunds of taxes and levies | -5.55%626.38K | -58.75%2.2M | -61.70%1.79M | -66.77%1.28M | -78.68%663.16K | -90.18%5.34M | -90.67%4.68M | -92.13%3.85M | --3.11M | 92.11%54.37M |
| Cash received relating to other operating activities | -80.54%427.12K | -2.05%5.7M | 84.46%7.92M | 127.97%4.61M | 57.89%2.2M | 64.69%5.82M | 48.36%4.29M | 7.47%2.02M | 45.18%1.39M | 28.23%3.53M |
| Cash inflows from operating activities | -16.61%350.64M | 13.93%1.92B | 8.50%1.39B | 10.54%911.88M | 18.25%420.46M | 2.16%1.68B | 6.56%1.28B | 2.46%824.94M | -5.41%355.56M | 2.49%1.65B |
| Goods services cash paid | -3.17%327.17M | 3.36%1.44B | 2.52%1.08B | -3.47%721M | 5.42%337.88M | 10.39%1.39B | 14.99%1.06B | 20.45%746.95M | -2.97%320.51M | 7.55%1.26B |
| Staff behalf paid | 10.53%43.69M | -1.72%135.55M | -1.30%102.68M | -2.28%71.13M | -4.38%39.53M | 37.41%137.93M | 40.63%104.04M | 43.70%72.78M | 46.17%41.34M | 36.66%100.38M |
| All taxes paid | 25.65%11.88M | -15.92%55.31M | -25.40%38.94M | -15.85%24.18M | -27.17%9.46M | -33.64%65.78M | -29.67%52.2M | -41.14%28.74M | -44.69%12.98M | 74.28%99.13M |
| Cash paid relating to other operating activities | -26.70%16.66M | 22.86%65.38M | -31.74%39.51M | -31.90%26.86M | -3.69%22.73M | 15.87%53.22M | 87.51%57.88M | 65.34%39.44M | 45.16%23.6M | 32.59%45.93M |
| Cash outflows from operating activities | -2.49%399.4M | 2.80%1.7B | -0.50%1.27B | -5.04%843.16M | 2.80%409.59M | 9.46%1.65B | 15.73%1.27B | 19.43%887.91M | 0.02%398.43M | 12.63%1.51B |
| Net cash flows from operating activities | -548.62%-48.76M | 632.29%217.82M | 2,476.68%119.52M | 209.11%68.71M | 125.36%10.87M | -78.28%29.74M | -95.31%4.64M | -202.04%-62.98M | -90.97%-42.86M | -48.53%136.97M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 18,707.34%94.04K | 150.00%142.5K | -88.13%4.5K | --2.73K | --500 | -71.94%57K | -74.61%37.92K | ---- | ---- | -30.84%203.14K |
| Cash inflows from investing activities | 18,707.34%94.04K | 150.00%142.5K | -88.13%4.5K | --2.73K | --500 | -71.94%57K | -74.61%37.92K | ---- | ---- | -99.28%203.14K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -2.32%30.55M | -51.38%75.22M | -52.96%57.53M | -50.69%45.02M | -64.90%31.28M | -29.73%154.71M | -41.15%122.29M | -42.36%91.29M | -26.33%89.12M | -23.07%220.16M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --230.09 | ---- | --164K | --73.67K | ---- | ---- | ---- |
| Cash outflows from investing activities | -2.32%30.55M | -51.43%75.22M | -52.99%57.53M | -50.69%45.02M | -64.90%31.28M | -29.65%154.87M | -41.12%122.36M | -42.36%91.29M | -26.33%89.12M | -29.92%220.16M |
| Net cash flows from investing activities | 2.62%-30.46M | 51.51%-75.08M | 52.98%-57.52M | 50.69%-45.01M | 64.90%-31.28M | 29.62%-154.82M | 41.09%-122.33M | 42.36%-91.29M | 26.33%-89.12M | 23.04%-219.96M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --24.4M | --24.4M | --24.4M | ---- | ---- |
| Cash from borrowing | -13.62%294.61M | 4.78%1.05B | -2.87%827.48M | -26.59%595.08M | 36.42%341.06M | -8.38%1B | 17.91%851.92M | 26.10%810.62M | -29.48%250M | 89.58%1.09B |
| Cash inflows from financing activities | -13.62%294.61M | 2.29%1.05B | -5.57%827.48M | -28.74%595.08M | 36.42%341.06M | -6.14%1.02B | 21.29%876.33M | 29.90%835.03M | -29.48%250M | 49.33%1.09B |
| Borrowing repayment | -20.57%262.21M | 14.55%1.09B | 11.76%827.61M | -10.47%626.78M | 103.77%330.12M | 12.59%955.5M | 37.78%740.55M | 40.72%700.09M | -30.45%162.01M | 41.56%848.67M |
| Dividend interest payment | -3.18%10.5M | 1.81%59.62M | 0.01%47.93M | 7.59%38.12M | -55.04%10.84M | 16.54%58.56M | 20.82%47.92M | 23.08%35.43M | 142.86%24.12M | 32.17%50.25M |
| Cash payments relating to other financing activities | 12.94%346.81K | 193.61%2.41M | 414.78%2.04M | 517.84%1.68M | 150.79%307.08K | 88.75%821.89K | 763.66%396.4K | 491.13%271.32K | 166.78%122.45K | -95.55%435.45K |
| Cash outflows from financing activities | -19.99%273.06M | 13.96%1.16B | 11.24%877.58M | -9.41%666.58M | 83.24%341.27M | 12.85%1.01B | 36.67%788.87M | 39.80%735.79M | -23.33%186.25M | 38.94%899.35M |
| Net cash flows from financing activities | 10,506.66%21.56M | -1,179.17%-108.18M | -157.29%-50.1M | -172.06%-71.51M | -100.32%-207.14K | -94.80%10.02M | -39.81%87.45M | -14.81%99.23M | -42.86%63.75M | 129.38%192.65M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -53.27%154.98K | 26.15%810.7K | 386.55%816.57K | 1,588.07%708.72K | 292.95%331.64K | 251.53%642.65K | -40.94%167.83K | -160.76%-47.63K | -139.30%-171.88K | -198.63%-424.11K |
| Net increase in cash and cash equivalents | -183.55%-57.51M | 130.92%35.37M | 142.29%12.72M | 14.49%-47.1M | 70.35%-20.28M | -204.73%-114.4M | -181.45%-30.07M | -376.74%-55.08M | -114.34%-68.4M | 70.21%109.24M |
| Add:Begin period cash and cash equivalents | 23.18%187.98M | -42.85%152.61M | -42.85%152.61M | -42.85%152.61M | -42.85%152.61M | 69.24%267.01M | 60.78%267.01M | 69.24%267.01M | 69.24%267.01M | 68.57%157.77M |
| End period cash equivalent | -1.40%130.47M | 23.18%187.98M | -30.23%165.32M | -50.22%105.51M | -33.38%132.32M | -42.85%152.61M | 16.73%236.94M | 19.28%211.93M | 57.80%198.61M | 69.24%267.01M |
| 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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.