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300829 Henan Jindan Lactic Acid Technology

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  • 18.45
  • -0.79-4.11%
Market Closed Apr 30 15:00 CST
3.55BMarket Cap60.10P/E (TTM)

Henan Jindan Lactic Acid 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
3.16%324.4M
0.60%1.39B
-1.40%1.04B
-1.11%681.37M
-3.11%314.45M
-6.65%1.39B
-7.06%1.05B
-6.91%689.03M
-6.82%324.56M
2.63%1.48B
Refunds of taxes and levies
6.21%16.48M
9.55%54.22M
-6.76%37.05M
15.13%28.44M
27.31%15.52M
-50.15%49.49M
-42.26%39.73M
-54.59%24.7M
-64.66%12.19M
191.78%99.29M
Cash received relating to other operating activities
63.94%15.18M
-22.63%49.58M
-43.38%33.18M
-61.55%15.32M
127.27%9.26M
132.51%64.09M
209.73%58.6M
267.85%39.85M
73.64%4.07M
-31.66%27.56M
Cash inflows from operating activities
4.96%356.05M
-0.10%1.5B
-3.72%1.11B
-3.77%725.14M
-0.47%339.22M
-6.95%1.5B
-5.69%1.15B
-6.44%753.58M
-11.51%340.82M
5.95%1.61B
Goods services cash paid
-2.52%198.39M
-25.10%897.02M
-20.26%649.53M
-17.39%419.89M
-33.21%203.51M
4.32%1.2B
-2.51%814.55M
-20.74%508.26M
0.89%304.69M
-4.90%1.15B
Staff behalf paid
30.41%42.03M
13.57%130.25M
12.48%97.27M
16.41%65.79M
15.77%32.23M
-2.68%114.69M
2.64%86.48M
0.31%56.51M
-2.20%27.84M
21.78%117.85M
All taxes paid
410.28%30.03M
7.44%36.85M
38.55%27.08M
13.05%16.16M
-4.14%5.89M
-9.48%34.3M
-23.13%19.54M
-18.06%14.3M
24.14%6.14M
3.60%37.89M
Cash paid relating to other operating activities
-12.85%30.24M
48.09%172.49M
31.05%118.55M
25.46%70.41M
29.26%34.7M
-19.69%116.48M
-12.79%90.46M
-20.30%56.13M
-7.47%26.84M
13.97%145.04M
Cash outflows from operating activities
8.82%300.69M
-15.48%1.24B
-11.73%892.43M
-9.91%572.25M
-24.40%276.32M
0.98%1.46B
-3.61%1.01B
-19.13%635.19M
0.30%365.51M
-1.29%1.45B
Net cash flows from operating activities
-11.99%55.36M
634.96%260.51M
53.34%217.76M
29.14%152.89M
354.77%62.9M
-78.06%35.45M
-18.22%142.01M
493.56%118.39M
-219.11%-24.69M
209.94%161.59M
Investing cash flow
Cash received from disposal of investments
14.07%479M
823.42%1.93B
--1.53B
--842.9M
--419.9M
109.06%209.06M
----
----
----
-85.29%100M
Cash received from returns on investments
-14.82%2.01M
505.62%8.29M
5,895.65%7.01M
4,261.29%5.06M
--2.36M
--1.37M
122.36%117K
122.17%116K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.63%21.18K
-33.59%1.39M
-24.90%1.39M
19.96%1.14M
-3.33%628.62K
-12.55%2.1M
26.67%1.85M
13.16%951.26K
69.43%650.26K
-44.84%2.4M
Cash received relating to other investing activities
----
----
----
--3.8M
----
--117K
----
----
----
----
Cash inflows from investing activities
13.75%481.03M
812.40%1.94B
78,291.74%1.54B
79,814.46%852.9M
64,934.01%422.89M
107.66%212.65M
-98.05%1.97M
-98.94%1.07M
-99.35%650.26K
-85.13%102.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.36%71.42M
-1.80%416.18M
-42.19%211.07M
-69.54%101.82M
-56.27%70.46M
22.18%423.8M
36.21%365.14M
114.87%334.27M
85.74%161.12M
-1.20%346.88M
Cash paid to acquire investments
-43.34%268M
219.30%1.85B
598.65%1.46B
--716.6M
--473M
388.30%578.96M
107.93%209.06M
----
----
-76.60%118.57M
Cash paid relating to other investing activities
--17.42M
1,782.88%14.54M
3.70%1.62K
53,684.26%560.12K
----
2.00%772.17K
-99.79%1.56K
-99.21%1.04K
-43.17%260.39
4,697.28%757.06K
Cash outflows from investing activities
-34.34%356.84M
127.13%2.28B
191.13%1.67B
145.00%818.98M
237.29%543.46M
115.26%1B
55.46%574.2M
30.45%334.27M
-13.95%161.12M
-45.65%466.2M
Net cash flows from investing activities
203.01%124.2M
57.12%-339.13M
77.51%-128.72M
110.18%33.92M
24.87%-120.57M
-117.39%-790.89M
-113.18%-572.23M
-113.70%-333.21M
-85.34%-160.47M
-115.04%-363.8M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--17.5M
Cash from borrowing
-25.28%222.9M
-19.03%679.35M
-34.32%480.27M
-43.56%356.27M
-34.69%298.31M
-4.16%839M
27.80%731.27M
43.83%631.27M
143.33%456.79M
78.68%875.45M
Cash received relating to other financing activities
--50.04M
----
----
----
----
--691.98M
128,434.21%691.98M
----
----
----
Cash inflows from financing activities
-8.50%272.94M
-55.63%679.35M
-66.26%480.27M
-43.56%356.27M
-34.69%298.31M
71.45%1.53B
148.51%1.42B
43.65%631.27M
143.33%456.79M
82.10%892.95M
Borrowing repayment
65.02%250M
-30.01%534.28M
-31.45%443.78M
-39.37%288.78M
36.82%151.49M
23.53%763.32M
71.26%647.36M
91.71%476.27M
28.58%110.73M
130.86%617.94M
Dividend interest payment
17.60%5.61M
-9.86%39.39M
-11.36%34.52M
-14.78%28.53M
0.01%4.77M
55.19%43.7M
69.49%38.95M
71.22%33.47M
93.09%4.77M
3.72%28.16M
Cash payments relating to other financing activities
--25.68M
-32.52%51.08M
4,361.15%43.08M
--31.72M
----
--75.69M
--965.63K
----
----
----
Cash outflows from financing activities
80.01%281.29M
-29.22%624.75M
-24.14%521.38M
-31.53%349.03M
35.30%156.26M
36.62%882.72M
71.40%687.27M
90.22%509.75M
30.38%115.5M
119.05%646.1M
Net cash flows from financing activities
-105.87%-8.34M
-91.58%54.6M
-105.59%-41.12M
-94.04%7.24M
-58.38%142.05M
162.62%648.27M
328.53%735.98M
-29.13%121.52M
244.27%341.29M
26.33%246.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
36.90%1.21M
4,968.06%4.8M
1,471.93%3.33M
634.10%2.9M
231.17%882.51K
110.30%94.65K
-122.88%-242.45K
-122.04%-543.46K
-697.66%-672.79K
52.50%-918.74K
Net increase in cash and cash equivalents
102.23%172.43M
82.04%-19.23M
-83.23%51.25M
309.88%196.95M
-45.15%85.26M
-344.95%-107.08M
291.50%305.52M
-366.25%-93.84M
365.56%155.45M
-42.80%43.72M
Add:Begin period cash and cash equivalents
-34.37%132.21M
-41.42%151.43M
-22.08%201.43M
-41.42%151.43M
-22.08%201.43M
20.35%258.51M
20.35%258.51M
20.35%258.51M
20.35%258.51M
55.23%214.8M
End period cash equivalent
6.26%304.63M
-12.70%132.21M
-55.20%252.68M
111.55%348.38M
-30.74%286.7M
-41.42%151.43M
92.61%564.03M
-34.14%164.68M
66.80%413.97M
20.35%258.51M
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
--
Beijing Dehao International Accounting Firm (Special General Partnership)
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua 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(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 3.16%324.4M0.60%1.39B-1.40%1.04B-1.11%681.37M-3.11%314.45M-6.65%1.39B-7.06%1.05B-6.91%689.03M-6.82%324.56M2.63%1.48B
Refunds of taxes and levies 6.21%16.48M9.55%54.22M-6.76%37.05M15.13%28.44M27.31%15.52M-50.15%49.49M-42.26%39.73M-54.59%24.7M-64.66%12.19M191.78%99.29M
Cash received relating to other operating activities 63.94%15.18M-22.63%49.58M-43.38%33.18M-61.55%15.32M127.27%9.26M132.51%64.09M209.73%58.6M267.85%39.85M73.64%4.07M-31.66%27.56M
Cash inflows from operating activities 4.96%356.05M-0.10%1.5B-3.72%1.11B-3.77%725.14M-0.47%339.22M-6.95%1.5B-5.69%1.15B-6.44%753.58M-11.51%340.82M5.95%1.61B
Goods services cash paid -2.52%198.39M-25.10%897.02M-20.26%649.53M-17.39%419.89M-33.21%203.51M4.32%1.2B-2.51%814.55M-20.74%508.26M0.89%304.69M-4.90%1.15B
Staff behalf paid 30.41%42.03M13.57%130.25M12.48%97.27M16.41%65.79M15.77%32.23M-2.68%114.69M2.64%86.48M0.31%56.51M-2.20%27.84M21.78%117.85M
All taxes paid 410.28%30.03M7.44%36.85M38.55%27.08M13.05%16.16M-4.14%5.89M-9.48%34.3M-23.13%19.54M-18.06%14.3M24.14%6.14M3.60%37.89M
Cash paid relating to other operating activities -12.85%30.24M48.09%172.49M31.05%118.55M25.46%70.41M29.26%34.7M-19.69%116.48M-12.79%90.46M-20.30%56.13M-7.47%26.84M13.97%145.04M
Cash outflows from operating activities 8.82%300.69M-15.48%1.24B-11.73%892.43M-9.91%572.25M-24.40%276.32M0.98%1.46B-3.61%1.01B-19.13%635.19M0.30%365.51M-1.29%1.45B
Net cash flows from operating activities -11.99%55.36M634.96%260.51M53.34%217.76M29.14%152.89M354.77%62.9M-78.06%35.45M-18.22%142.01M493.56%118.39M-219.11%-24.69M209.94%161.59M
Investing cash flow
Cash received from disposal of investments 14.07%479M823.42%1.93B--1.53B--842.9M--419.9M109.06%209.06M-------------85.29%100M
Cash received from returns on investments -14.82%2.01M505.62%8.29M5,895.65%7.01M4,261.29%5.06M--2.36M--1.37M122.36%117K122.17%116K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.63%21.18K-33.59%1.39M-24.90%1.39M19.96%1.14M-3.33%628.62K-12.55%2.1M26.67%1.85M13.16%951.26K69.43%650.26K-44.84%2.4M
Cash received relating to other investing activities --------------3.8M------117K----------------
Cash inflows from investing activities 13.75%481.03M812.40%1.94B78,291.74%1.54B79,814.46%852.9M64,934.01%422.89M107.66%212.65M-98.05%1.97M-98.94%1.07M-99.35%650.26K-85.13%102.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.36%71.42M-1.80%416.18M-42.19%211.07M-69.54%101.82M-56.27%70.46M22.18%423.8M36.21%365.14M114.87%334.27M85.74%161.12M-1.20%346.88M
Cash paid to acquire investments -43.34%268M219.30%1.85B598.65%1.46B--716.6M--473M388.30%578.96M107.93%209.06M---------76.60%118.57M
Cash paid relating to other investing activities --17.42M1,782.88%14.54M3.70%1.62K53,684.26%560.12K----2.00%772.17K-99.79%1.56K-99.21%1.04K-43.17%260.394,697.28%757.06K
Cash outflows from investing activities -34.34%356.84M127.13%2.28B191.13%1.67B145.00%818.98M237.29%543.46M115.26%1B55.46%574.2M30.45%334.27M-13.95%161.12M-45.65%466.2M
Net cash flows from investing activities 203.01%124.2M57.12%-339.13M77.51%-128.72M110.18%33.92M24.87%-120.57M-117.39%-790.89M-113.18%-572.23M-113.70%-333.21M-85.34%-160.47M-115.04%-363.8M
Financing cash flow
Cash received from capital contributions --------------------------------------17.5M
Cash from borrowing -25.28%222.9M-19.03%679.35M-34.32%480.27M-43.56%356.27M-34.69%298.31M-4.16%839M27.80%731.27M43.83%631.27M143.33%456.79M78.68%875.45M
Cash received relating to other financing activities --50.04M------------------691.98M128,434.21%691.98M------------
Cash inflows from financing activities -8.50%272.94M-55.63%679.35M-66.26%480.27M-43.56%356.27M-34.69%298.31M71.45%1.53B148.51%1.42B43.65%631.27M143.33%456.79M82.10%892.95M
Borrowing repayment 65.02%250M-30.01%534.28M-31.45%443.78M-39.37%288.78M36.82%151.49M23.53%763.32M71.26%647.36M91.71%476.27M28.58%110.73M130.86%617.94M
Dividend interest payment 17.60%5.61M-9.86%39.39M-11.36%34.52M-14.78%28.53M0.01%4.77M55.19%43.7M69.49%38.95M71.22%33.47M93.09%4.77M3.72%28.16M
Cash payments relating to other financing activities --25.68M-32.52%51.08M4,361.15%43.08M--31.72M------75.69M--965.63K------------
Cash outflows from financing activities 80.01%281.29M-29.22%624.75M-24.14%521.38M-31.53%349.03M35.30%156.26M36.62%882.72M71.40%687.27M90.22%509.75M30.38%115.5M119.05%646.1M
Net cash flows from financing activities -105.87%-8.34M-91.58%54.6M-105.59%-41.12M-94.04%7.24M-58.38%142.05M162.62%648.27M328.53%735.98M-29.13%121.52M244.27%341.29M26.33%246.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents 36.90%1.21M4,968.06%4.8M1,471.93%3.33M634.10%2.9M231.17%882.51K110.30%94.65K-122.88%-242.45K-122.04%-543.46K-697.66%-672.79K52.50%-918.74K
Net increase in cash and cash equivalents 102.23%172.43M82.04%-19.23M-83.23%51.25M309.88%196.95M-45.15%85.26M-344.95%-107.08M291.50%305.52M-366.25%-93.84M365.56%155.45M-42.80%43.72M
Add:Begin period cash and cash equivalents -34.37%132.21M-41.42%151.43M-22.08%201.43M-41.42%151.43M-22.08%201.43M20.35%258.51M20.35%258.51M20.35%258.51M20.35%258.51M55.23%214.8M
End period cash equivalent 6.26%304.63M-12.70%132.21M-55.20%252.68M111.55%348.38M-30.74%286.7M-41.42%151.43M92.61%564.03M-34.14%164.68M66.80%413.97M20.35%258.51M
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 --Beijing Dehao International Accounting Firm (Special General Partnership)------Beijing Dahua International Accounting Firm (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.

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