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002484 Nantong Jianghai Capacitor

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  • 18.29
  • +0.47+2.64%
Market Closed Nov 27 15:00 CST
15.56BMarket Cap23.78P/E (TTM)

Nantong Jianghai Capacitor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-16.37%1.99B
-15.26%1.13B
-13.68%758.99M
-7.03%2.72B
28.16%2.38B
12.62%1.34B
17.19%879.31M
21.75%2.92B
17.81%1.85B
50.09%1.19B
Refunds of taxes and levies
-29.93%47.88M
-14.98%46.38M
22.49%16.7M
-30.21%71.65M
-16.14%68.33M
-22.56%54.56M
-2.80%13.63M
94.05%102.67M
62.54%81.48M
112.31%70.45M
Cash received relating to other operating activities
35.06%38.44M
52.26%29.9M
23.98%16.83M
6.08%55.21M
-22.25%28.46M
52.32%19.64M
398.29%13.57M
-14.86%52.04M
-23.19%36.6M
-53.78%12.89M
Cash inflows from operating activities
-16.15%2.07B
-14.31%1.21B
-12.58%792.51M
-7.58%2.84B
25.40%2.47B
11.07%1.41B
18.17%906.51M
22.38%3.08B
17.99%1.97B
49.11%1.27B
Goods services cash paid
-29.93%918.22M
-28.21%418.98M
-22.19%424.96M
-29.06%1.3B
18.64%1.31B
-21.21%583.59M
15.20%546.16M
29.03%1.83B
28.25%1.1B
106.91%740.66M
Staff behalf paid
17.33%418.58M
7.24%277.88M
14.58%137.03M
7.14%504.19M
0.09%356.76M
10.08%259.11M
-2.57%119.59M
7.93%470.61M
9.51%356.43M
12.04%235.38M
All taxes paid
-8.49%158.14M
-37.50%80.02M
-10.03%58.76M
87.78%267.34M
74.15%172.81M
108.59%128.05M
83.22%65.32M
9.98%142.37M
-16.24%99.23M
-10.26%61.39M
Cash paid relating to other operating activities
-21.49%164.77M
7.40%111.92M
6.08%67.41M
-6.37%205.58M
13.39%209.88M
-2.15%104.21M
35.66%63.55M
-1.02%219.57M
23.21%185.08M
12.21%106.49M
Cash outflows from operating activities
-19.03%1.66B
-17.32%888.8M
-13.40%688.17M
-14.53%2.27B
17.45%2.05B
-6.03%1.07B
16.97%794.62M
20.71%2.66B
19.92%1.75B
56.41%1.14B
Net cash flows from operating activities
-2.22%414.3M
-4.64%319.57M
-6.75%104.34M
36.72%570.34M
86.37%423.72M
166.72%335.14M
27.49%111.9M
34.22%417.18M
5.01%227.35M
4.64%125.65M
Investing cash flow
Cash received from disposal of investments
115.80%193.17M
69.29%114.64M
84.25%61.75M
-34.70%152.51M
-53.03%89.51M
-34.88%67.72M
-55.61%33.51M
-65.33%233.56M
-69.76%190.56M
-80.73%104M
Cash received from returns on investments
-13.73%4.57M
-17.59%3.85M
1,658.67%3.32M
-25.28%7.5M
-39.10%5.3M
-33.25%4.67M
-71.76%188.96K
-3.30%10.04M
36.55%8.7M
9.20%7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-13.29%637.17K
444.98%525.14K
-61.93%100.73K
17.60%1.97M
714.35%734.84K
68.47%96.36K
318.17%264.61K
30.81%1.67M
-82.97%90.24K
-97.84%57.19K
Cash inflows from investing activities
107.63%198.38M
64.19%119.02M
91.87%65.17M
-33.96%161.99M
-52.07%95.55M
-34.73%72.49M
-55.44%33.97M
-64.21%245.27M
-68.71%199.35M
-79.76%111.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.16%201.34M
-33.04%167.61M
-43.49%61.67M
-36.31%293.73M
-8.49%315.39M
7.83%250.31M
-43.31%109.12M
23.34%461.19M
77.92%344.65M
59.52%232.13M
Cash paid to acquire investments
74.53%184.79M
108.77%92.9M
205.29%60.06M
-20.59%169.66M
-40.76%105.88M
-47.02%44.5M
-46.83%19.67M
-59.50%213.66M
-69.58%178.73M
-58.15%84M
Cash outflows from investing activities
-8.34%386.13M
-11.64%260.51M
-5.48%121.73M
-31.33%463.39M
-19.51%421.27M
-6.74%294.81M
-43.87%128.8M
-25.13%674.85M
-33.01%523.37M
-8.70%316.13M
Net cash flows from investing activities
42.36%-187.75M
36.36%-141.49M
40.36%-56.56M
29.84%-301.41M
-0.52%-325.72M
-8.41%-222.32M
38.12%-94.83M
-98.87%-429.57M
-124.68%-324.02M
-201.31%-205.07M
Financing cash flow
Cash received from capital contributions
12.74%54.39M
-18.59%28.39M
163.38%26M
21.35%68.99M
-15.13%48.25M
-37.85%34.88M
-64.98%9.87M
47.59%56.85M
86.24%56.85M
93.67%56.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--26M
----
----
100.00%4M
----
----
----
0.00%2M
--2M
--2M
Cash from borrowing
-59.74%64.42M
-56.46%39.7M
-15.23%35.2M
-44.71%213.8M
-49.93%160.02M
-41.91%91.18M
-63.18%41.52M
81.39%386.66M
90.76%319.62M
304.88%156.97M
Cash inflows from financing activities
-42.95%118.82M
-45.98%68.09M
19.07%61.19M
-36.24%282.78M
-44.68%208.27M
-40.84%126.05M
-63.54%51.39M
76.22%443.5M
90.06%376.47M
214.55%213.09M
Borrowing repayment
-2.35%84.73M
417.42%84.73M
404.58%42.26M
-51.32%146.86M
-68.69%86.77M
-76.49%16.38M
-87.05%8.38M
52.39%301.72M
163.95%277.15M
1,292.94%69.65M
Dividend interest payment
77.25%236.4M
71.86%225.21M
77.06%2.88M
25.56%136.51M
22.84%133.37M
77.28%131.04M
-26.08%1.63M
-0.88%108.72M
1.05%108.57M
-30.31%73.92M
-Including:Cash payments for dividends or profit to minority shareholders
--8.14M
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----
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Cash payments relating to other financing activities
840.52%124.68M
658.98%100.62M
315.71%53.52M
1,385.29%16.62M
1,216.67%13.26M
3,850.01%13.26M
3,736.01%12.87M
-98.19%1.12M
0.00%1.01M
-99.17%335.61K
Cash outflows from financing activities
91.01%445.81M
155.52%410.56M
331.28%98.66M
-27.11%299.98M
-39.65%233.39M
11.66%160.67M
-65.95%22.88M
11.35%411.55M
81.18%386.72M
-5.16%143.9M
Net cash flows from financing activities
-1,201.28%-326.99M
-889.21%-342.46M
-231.41%-37.47M
-153.83%-17.2M
-145.07%-25.13M
-150.04%-34.62M
-61.34%28.51M
127.10%31.95M
33.28%-10.25M
182.38%69.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-3.73%8.34M
-86.10%1.39M
-187.65%-17.04M
-47.94%18.45M
-78.27%8.66M
-18.90%10.03M
28.15%-5.92M
309.97%35.44M
431.81%39.87M
205.71%12.37M
Net increase in cash and cash equivalents
-212.97%-92.1M
-284.74%-162.98M
-116.97%-6.73M
391.26%270.19M
221.58%81.53M
4,033.45%88.22M
103,159.79%39.66M
237.52%55M
-249.33%-67.06M
-99.06%2.13M
Add:Begin period cash and cash equivalents
38.37%974.41M
38.37%974.41M
38.37%974.41M
8.47%704.22M
8.47%704.22M
8.47%704.22M
8.47%704.22M
-5.80%649.22M
-5.80%649.22M
-5.80%649.22M
End period cash equivalent
12.29%882.31M
2.40%811.43M
30.09%967.68M
38.37%974.41M
34.97%785.75M
21.66%792.45M
14.57%743.88M
8.47%704.22M
-20.70%582.16M
-28.89%651.36M
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
--
--
Auditor
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -16.37%1.99B-15.26%1.13B-13.68%758.99M-7.03%2.72B28.16%2.38B12.62%1.34B17.19%879.31M21.75%2.92B17.81%1.85B50.09%1.19B
Refunds of taxes and levies -29.93%47.88M-14.98%46.38M22.49%16.7M-30.21%71.65M-16.14%68.33M-22.56%54.56M-2.80%13.63M94.05%102.67M62.54%81.48M112.31%70.45M
Cash received relating to other operating activities 35.06%38.44M52.26%29.9M23.98%16.83M6.08%55.21M-22.25%28.46M52.32%19.64M398.29%13.57M-14.86%52.04M-23.19%36.6M-53.78%12.89M
Cash inflows from operating activities -16.15%2.07B-14.31%1.21B-12.58%792.51M-7.58%2.84B25.40%2.47B11.07%1.41B18.17%906.51M22.38%3.08B17.99%1.97B49.11%1.27B
Goods services cash paid -29.93%918.22M-28.21%418.98M-22.19%424.96M-29.06%1.3B18.64%1.31B-21.21%583.59M15.20%546.16M29.03%1.83B28.25%1.1B106.91%740.66M
Staff behalf paid 17.33%418.58M7.24%277.88M14.58%137.03M7.14%504.19M0.09%356.76M10.08%259.11M-2.57%119.59M7.93%470.61M9.51%356.43M12.04%235.38M
All taxes paid -8.49%158.14M-37.50%80.02M-10.03%58.76M87.78%267.34M74.15%172.81M108.59%128.05M83.22%65.32M9.98%142.37M-16.24%99.23M-10.26%61.39M
Cash paid relating to other operating activities -21.49%164.77M7.40%111.92M6.08%67.41M-6.37%205.58M13.39%209.88M-2.15%104.21M35.66%63.55M-1.02%219.57M23.21%185.08M12.21%106.49M
Cash outflows from operating activities -19.03%1.66B-17.32%888.8M-13.40%688.17M-14.53%2.27B17.45%2.05B-6.03%1.07B16.97%794.62M20.71%2.66B19.92%1.75B56.41%1.14B
Net cash flows from operating activities -2.22%414.3M-4.64%319.57M-6.75%104.34M36.72%570.34M86.37%423.72M166.72%335.14M27.49%111.9M34.22%417.18M5.01%227.35M4.64%125.65M
Investing cash flow
Cash received from disposal of investments 115.80%193.17M69.29%114.64M84.25%61.75M-34.70%152.51M-53.03%89.51M-34.88%67.72M-55.61%33.51M-65.33%233.56M-69.76%190.56M-80.73%104M
Cash received from returns on investments -13.73%4.57M-17.59%3.85M1,658.67%3.32M-25.28%7.5M-39.10%5.3M-33.25%4.67M-71.76%188.96K-3.30%10.04M36.55%8.7M9.20%7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -13.29%637.17K444.98%525.14K-61.93%100.73K17.60%1.97M714.35%734.84K68.47%96.36K318.17%264.61K30.81%1.67M-82.97%90.24K-97.84%57.19K
Cash inflows from investing activities 107.63%198.38M64.19%119.02M91.87%65.17M-33.96%161.99M-52.07%95.55M-34.73%72.49M-55.44%33.97M-64.21%245.27M-68.71%199.35M-79.76%111.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.16%201.34M-33.04%167.61M-43.49%61.67M-36.31%293.73M-8.49%315.39M7.83%250.31M-43.31%109.12M23.34%461.19M77.92%344.65M59.52%232.13M
Cash paid to acquire investments 74.53%184.79M108.77%92.9M205.29%60.06M-20.59%169.66M-40.76%105.88M-47.02%44.5M-46.83%19.67M-59.50%213.66M-69.58%178.73M-58.15%84M
Cash outflows from investing activities -8.34%386.13M-11.64%260.51M-5.48%121.73M-31.33%463.39M-19.51%421.27M-6.74%294.81M-43.87%128.8M-25.13%674.85M-33.01%523.37M-8.70%316.13M
Net cash flows from investing activities 42.36%-187.75M36.36%-141.49M40.36%-56.56M29.84%-301.41M-0.52%-325.72M-8.41%-222.32M38.12%-94.83M-98.87%-429.57M-124.68%-324.02M-201.31%-205.07M
Financing cash flow
Cash received from capital contributions 12.74%54.39M-18.59%28.39M163.38%26M21.35%68.99M-15.13%48.25M-37.85%34.88M-64.98%9.87M47.59%56.85M86.24%56.85M93.67%56.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --26M--------100.00%4M------------0.00%2M--2M--2M
Cash from borrowing -59.74%64.42M-56.46%39.7M-15.23%35.2M-44.71%213.8M-49.93%160.02M-41.91%91.18M-63.18%41.52M81.39%386.66M90.76%319.62M304.88%156.97M
Cash inflows from financing activities -42.95%118.82M-45.98%68.09M19.07%61.19M-36.24%282.78M-44.68%208.27M-40.84%126.05M-63.54%51.39M76.22%443.5M90.06%376.47M214.55%213.09M
Borrowing repayment -2.35%84.73M417.42%84.73M404.58%42.26M-51.32%146.86M-68.69%86.77M-76.49%16.38M-87.05%8.38M52.39%301.72M163.95%277.15M1,292.94%69.65M
Dividend interest payment 77.25%236.4M71.86%225.21M77.06%2.88M25.56%136.51M22.84%133.37M77.28%131.04M-26.08%1.63M-0.88%108.72M1.05%108.57M-30.31%73.92M
-Including:Cash payments for dividends or profit to minority shareholders --8.14M------------------------------------
Cash payments relating to other financing activities 840.52%124.68M658.98%100.62M315.71%53.52M1,385.29%16.62M1,216.67%13.26M3,850.01%13.26M3,736.01%12.87M-98.19%1.12M0.00%1.01M-99.17%335.61K
Cash outflows from financing activities 91.01%445.81M155.52%410.56M331.28%98.66M-27.11%299.98M-39.65%233.39M11.66%160.67M-65.95%22.88M11.35%411.55M81.18%386.72M-5.16%143.9M
Net cash flows from financing activities -1,201.28%-326.99M-889.21%-342.46M-231.41%-37.47M-153.83%-17.2M-145.07%-25.13M-150.04%-34.62M-61.34%28.51M127.10%31.95M33.28%-10.25M182.38%69.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -3.73%8.34M-86.10%1.39M-187.65%-17.04M-47.94%18.45M-78.27%8.66M-18.90%10.03M28.15%-5.92M309.97%35.44M431.81%39.87M205.71%12.37M
Net increase in cash and cash equivalents -212.97%-92.1M-284.74%-162.98M-116.97%-6.73M391.26%270.19M221.58%81.53M4,033.45%88.22M103,159.79%39.66M237.52%55M-249.33%-67.06M-99.06%2.13M
Add:Begin period cash and cash equivalents 38.37%974.41M38.37%974.41M38.37%974.41M8.47%704.22M8.47%704.22M8.47%704.22M8.47%704.22M-5.80%649.22M-5.80%649.22M-5.80%649.22M
End period cash equivalent 12.29%882.31M2.40%811.43M30.09%967.68M38.37%974.41M34.97%785.75M21.66%792.45M14.57%743.88M8.47%704.22M-20.70%582.16M-28.89%651.36M
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----
Auditor ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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