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300346 Jiangsu Nata Opto-electronic Material

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41.12
+0.24+0.59%

Market Closed Dec 27 15:00 CST

23.68BMarket Cap90.57P/E (TTM)

Jiangsu Nata Opto-electronic Material Key Stats

Cash Flow

All

YOY

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(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

56.99%1.87B

74.16%1.21B

44.95%446.03M

10.10%1.66B

-3.39%1.19B

-5.68%695.98M

4.39%307.71M

68.43%1.51B

87.09%1.23B

85.01%737.92M

Refunds of taxes and levies

-84.59%4.53M

-95.39%1.35M

-92.89%981.27K

126.25%61.9M

8.55%29.42M

13.99%29.28M

2,232.46%13.8M

-45.50%27.36M

763.47%27.1M

994.64%25.69M

Cash received relating to other operating activities

214.20%66.81M

119.27%46.81M

9.67%14.89M

65.04%123.24M

-61.22%21.26M

13.99%21.35M

50.79%13.58M

-54.72%74.67M

-51.42%54.83M

-76.14%18.73M

Cash inflows from operating activities

56.33%1.94B

68.80%1.26B

37.85%461.91M

14.62%1.85B

-5.56%1.24B

-4.57%746.6M

10.09%335.08M

45.03%1.61B

69.63%1.31B

63.09%782.34M

Goods services cash paid

63.86%813.54M

69.35%536.55M

94.28%300.15M

-21.98%691.61M

-25.50%496.48M

-27.50%316.84M

-17.80%154.5M

53.20%886.45M

62.12%666.41M

73.70%437.01M

Staff behalf paid

5.86%227.17M

5.70%157.56M

7.34%101.56M

4.08%275.27M

3.03%214.59M

12.55%149.07M

31.33%94.61M

71.30%264.49M

77.36%208.28M

71.14%132.44M

All taxes paid

17.75%144.3M

31.18%103.8M

-6.77%32.82M

55.18%152.93M

48.12%122.54M

36.32%79.13M

35.35%35.21M

83.57%98.55M

86.24%82.73M

110.82%58.05M

Cash paid relating to other operating activities

17.44%169.02M

22.39%114.88M

15.36%48.82M

49.24%200.32M

44.63%143.92M

59.03%93.86M

40.91%42.32M

111.45%134.23M

65.79%99.51M

71.88%59.02M

Cash outflows from operating activities

38.52%1.35B

42.87%912.8M

47.98%483.35M

-4.59%1.32B

-7.51%977.53M

-6.94%638.9M

3.36%326.63M

62.75%1.38B

66.99%1.06B

75.65%686.53M

Net cash flows from operating activities

122.68%584.37M

222.60%347.46M

-353.71%-21.45M

130.59%528.6M

2.50%262.43M

12.42%107.71M

172.47%8.45M

-12.49%229.24M

81.47%256.03M

7.84%95.81M

Investing cash flow

Cash received from disposal of investments

176.05%2.91M

77.29%1.87M

--1.05M

----

Cash received from returns on investments

-17.03%7.88M

-39.90%5.14M

32.19%4.66M

-2.55%12.31M

80.23%9.5M

116.82%8.56M

10.50%3.53M

853.74%12.64M

1,184.71%5.27M

1,243.53%3.95M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-60.85%420.42K

-96.35%36K

--1.08M

--1.07M

--984.96K

----

Cash received relating to other investing activities

3.27%1.32B

-52.27%542.48M

-83.47%113.45M

38.04%1.56B

54.59%1.28B

125.48%1.14B

83.98%686.32M

462.56%1.13B

582.29%827.71M

452.07%504.04M

Cash inflows from investing activities

3.21%1.33B

-52.06%549.92M

-82.65%120.02M

37.78%1.57B

55.01%1.29B

125.83%1.15B

83.90%691.88M

287.99%1.14B

573.28%832.99M

444.06%507.99M

Cash paid to acquire fixed assets intangible assets and other long-term assets

14.59%159.88M

-6.32%106.53M

1.82%66.4M

-68.14%169.97M

-67.55%139.52M

-65.27%113.72M

-47.70%65.21M

-19.62%533.5M

9.94%429.91M

58.87%327.41M

Cash paid to acquire investments

-59.11%33.97M

95.95%2.35M

----

196.31%179.56M

13,744.30%83.07M

100.00%1.2M

--1.2M

-80.58%60.6M

-50.00%600K

Cash paid relating to other investing activities

210.23%2.58B

39.51%1.06B

-94.14%27.19M

-45.12%912.75M

20.01%830.05M

49.16%757.64M

64.67%464.27M

177.23%1.66B

127.74%691.65M

456.33%507.93M

Cash outflows from investing activities

163.04%2.77B

33.61%1.17B

-82.36%93.59M

-44.08%1.26B

-6.20%1.05B

4.38%872.56M

30.51%530.68M

43.25%2.26B

61.24%1.12B

179.97%835.94M

Net cash flows from investing activities

-702.02%-1.44B

-324.28%-615.92M

-83.61%26.43M

127.78%309.99M

182.50%238.57M

183.74%274.62M

630.63%161.21M

12.91%-1.12B

49.46%-289.18M

-59.81%-327.95M

Financing cash flow

Cash received from capital contributions

----

1,876.43%117.4M

58.25%9.4M

----

-99.24%5.94M

-99.32%5.94M

--5.94M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--117.4M

----

Cash from borrowing

0.00%170M

30.77%170M

----

-84.18%230M

-66.62%170M

-72.57%130M

-57.89%70M

223.88%1.45B

47.83%509.21M

85.89%474.01M

Cash received relating to other financing activities

--103.63M

--1.7K

976.82%53.13M

----

-47.38%4.93M

--12.61M

--8.21M

Cash inflows from financing activities

52.52%273.63M

110.48%273.63M

-100.00%1.7K

-72.65%400.53M

-66.01%179.4M

-73.37%130M

-59.34%70M

18.61%1.46B

-56.78%527.76M

91.43%488.15M

Borrowing repayment

4.26%222.12M

-46.58%91.17M

-92.92%6M

-55.65%244.08M

-48.39%213.04M

-41.82%170.67M

-50.98%84.78M

161.66%550.4M

104.96%412.78M

91.72%293.34M

Dividend interest payment

-23.37%55.15M

-39.38%25.83M

2.28%2.4M

116.82%77.56M

123.49%71.96M

47.00%42.61M

-31.18%2.34M

43.87%35.77M

43.19%32.2M

44.28%28.99M

Cash payments relating to other financing activities

277.72%40.93M

4,729.70%19.51M

-48.37%576.7K

572.87%16.13M

29.91%10.84M

-95.74%403.89K

-69.63%1.12M

-85.53%2.4M

-37.85%8.34M

-22.51%9.49M

Cash outflows from financing activities

7.56%318.19M

-36.12%136.51M

-89.83%8.97M

-42.61%337.76M

-34.74%295.84M

-35.60%213.68M

-50.99%88.24M

133.77%588.56M

91.03%453.32M

79.03%331.81M

Net cash flows from financing activities

61.73%-44.56M

263.86%137.12M

50.82%-8.97M

-92.83%62.77M

-256.43%-116.44M

-153.52%-83.68M

-130.97%-18.24M

-10.89%875.83M

-92.43%74.44M

124.42%156.35M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-188.29%-1.48M

-47.97%897.5K

153.51%342.63K

-70.56%683.2K

-30.03%1.68M

18.40%1.73M

-772.45%-640.37K

326.12%2.32M

478.99%2.4M

332.10%1.46M

Net increase in cash and cash equivalents

-332.47%-897.89M

-143.43%-130.44M

-102.42%-3.65M

10,551.52%902.05M

783.96%386.23M

504.03%300.37M

401.45%150.77M

77.10%-8.63M

-92.08%43.69M

-57.05%-74.34M

Add:Begin period cash and cash equivalents

186.98%1.38B

-1.76%482.43M

-1.76%482.44M

-7.13%491.06M

End period cash equivalent

-43.98%486.59M

60.20%1.25B

118.07%1.38B

186.98%1.38B

62.44%868.66M

87.85%782.79M

43.57%633.21M

-1.76%482.43M

-50.52%534.75M

-13.44%416.71M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Asia Pacific Accounting Firm (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	56.99%1.87B	74.16%1.21B	44.95%446.03M	10.10%1.66B	-3.39%1.19B	-5.68%695.98M	4.39%307.71M	68.43%1.51B	87.09%1.23B	85.01%737.92M
Refunds of taxes and levies	-84.59%4.53M	-95.39%1.35M	-92.89%981.27K	126.25%61.9M	8.55%29.42M	13.99%29.28M	2,232.46%13.8M	-45.50%27.36M	763.47%27.1M	994.64%25.69M
Cash received relating to other operating activities	214.20%66.81M	119.27%46.81M	9.67%14.89M	65.04%123.24M	-61.22%21.26M	13.99%21.35M	50.79%13.58M	-54.72%74.67M	-51.42%54.83M	-76.14%18.73M
Cash inflows from operating activities	56.33%1.94B	68.80%1.26B	37.85%461.91M	14.62%1.85B	-5.56%1.24B	-4.57%746.6M	10.09%335.08M	45.03%1.61B	69.63%1.31B	63.09%782.34M
Goods services cash paid	63.86%813.54M	69.35%536.55M	94.28%300.15M	-21.98%691.61M	-25.50%496.48M	-27.50%316.84M	-17.80%154.5M	53.20%886.45M	62.12%666.41M	73.70%437.01M
Staff behalf paid	5.86%227.17M	5.70%157.56M	7.34%101.56M	4.08%275.27M	3.03%214.59M	12.55%149.07M	31.33%94.61M	71.30%264.49M	77.36%208.28M	71.14%132.44M
All taxes paid	17.75%144.3M	31.18%103.8M	-6.77%32.82M	55.18%152.93M	48.12%122.54M	36.32%79.13M	35.35%35.21M	83.57%98.55M	86.24%82.73M	110.82%58.05M
Cash paid relating to other operating activities	17.44%169.02M	22.39%114.88M	15.36%48.82M	49.24%200.32M	44.63%143.92M	59.03%93.86M	40.91%42.32M	111.45%134.23M	65.79%99.51M	71.88%59.02M
Cash outflows from operating activities	38.52%1.35B	42.87%912.8M	47.98%483.35M	-4.59%1.32B	-7.51%977.53M	-6.94%638.9M	3.36%326.63M	62.75%1.38B	66.99%1.06B	75.65%686.53M
Net cash flows from operating activities	122.68%584.37M	222.60%347.46M	-353.71%-21.45M	130.59%528.6M	2.50%262.43M	12.42%107.71M	172.47%8.45M	-12.49%229.24M	81.47%256.03M	7.84%95.81M
Investing cash flow
Cash received from disposal of investments	176.05%2.91M	77.29%1.87M	77.29%1.87M	--1.05M	--1.05M	--1.05M	--1.05M	----	----	----
Cash received from returns on investments	-17.03%7.88M	-39.90%5.14M	32.19%4.66M	-2.55%12.31M	80.23%9.5M	116.82%8.56M	10.50%3.53M	853.74%12.64M	1,184.71%5.27M	1,243.53%3.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-60.85%420.42K	-60.85%420.42K	-96.35%36K	--1.08M	--1.07M	--1.07M	--984.96K	----	----	----
Cash received relating to other investing activities	3.27%1.32B	-52.27%542.48M	-83.47%113.45M	38.04%1.56B	54.59%1.28B	125.48%1.14B	83.98%686.32M	462.56%1.13B	582.29%827.71M	452.07%504.04M
Cash inflows from investing activities	3.21%1.33B	-52.06%549.92M	-82.65%120.02M	37.78%1.57B	55.01%1.29B	125.83%1.15B	83.90%691.88M	287.99%1.14B	573.28%832.99M	444.06%507.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets	14.59%159.88M	-6.32%106.53M	1.82%66.4M	-68.14%169.97M	-67.55%139.52M	-65.27%113.72M	-47.70%65.21M	-19.62%533.5M	9.94%429.91M	58.87%327.41M
Cash paid to acquire investments	-59.11%33.97M	95.95%2.35M	----	196.31%179.56M	13,744.30%83.07M	100.00%1.2M	--1.2M	-80.58%60.6M	-50.00%600K	-50.00%600K
Cash paid relating to other investing activities	210.23%2.58B	39.51%1.06B	-94.14%27.19M	-45.12%912.75M	20.01%830.05M	49.16%757.64M	64.67%464.27M	177.23%1.66B	127.74%691.65M	456.33%507.93M
Cash outflows from investing activities	163.04%2.77B	33.61%1.17B	-82.36%93.59M	-44.08%1.26B	-6.20%1.05B	4.38%872.56M	30.51%530.68M	43.25%2.26B	61.24%1.12B	179.97%835.94M
Net cash flows from investing activities	-702.02%-1.44B	-324.28%-615.92M	-83.61%26.43M	127.78%309.99M	182.50%238.57M	183.74%274.62M	630.63%161.21M	12.91%-1.12B	49.46%-289.18M	-59.81%-327.95M
Financing cash flow
Cash received from capital contributions	----	----	----	1,876.43%117.4M	58.25%9.4M	----	----	-99.24%5.94M	-99.32%5.94M	--5.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--117.4M	----	----	----	----	----	----
Cash from borrowing	0.00%170M	30.77%170M	----	-84.18%230M	-66.62%170M	-72.57%130M	-57.89%70M	223.88%1.45B	47.83%509.21M	85.89%474.01M
Cash received relating to other financing activities	--103.63M	--103.63M	--1.7K	976.82%53.13M	----	----	----	-47.38%4.93M	--12.61M	--8.21M
Cash inflows from financing activities	52.52%273.63M	110.48%273.63M	-100.00%1.7K	-72.65%400.53M	-66.01%179.4M	-73.37%130M	-59.34%70M	18.61%1.46B	-56.78%527.76M	91.43%488.15M
Borrowing repayment	4.26%222.12M	-46.58%91.17M	-92.92%6M	-55.65%244.08M	-48.39%213.04M	-41.82%170.67M	-50.98%84.78M	161.66%550.4M	104.96%412.78M	91.72%293.34M
Dividend interest payment	-23.37%55.15M	-39.38%25.83M	2.28%2.4M	116.82%77.56M	123.49%71.96M	47.00%42.61M	-31.18%2.34M	43.87%35.77M	43.19%32.2M	44.28%28.99M
Cash payments relating to other financing activities	277.72%40.93M	4,729.70%19.51M	-48.37%576.7K	572.87%16.13M	29.91%10.84M	-95.74%403.89K	-69.63%1.12M	-85.53%2.4M	-37.85%8.34M	-22.51%9.49M
Cash outflows from financing activities	7.56%318.19M	-36.12%136.51M	-89.83%8.97M	-42.61%337.76M	-34.74%295.84M	-35.60%213.68M	-50.99%88.24M	133.77%588.56M	91.03%453.32M	79.03%331.81M
Net cash flows from financing activities	61.73%-44.56M	263.86%137.12M	50.82%-8.97M	-92.83%62.77M	-256.43%-116.44M	-153.52%-83.68M	-130.97%-18.24M	-10.89%875.83M	-92.43%74.44M	124.42%156.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-188.29%-1.48M	-47.97%897.5K	153.51%342.63K	-70.56%683.2K	-30.03%1.68M	18.40%1.73M	-772.45%-640.37K	326.12%2.32M	478.99%2.4M	332.10%1.46M
Net increase in cash and cash equivalents	-332.47%-897.89M	-143.43%-130.44M	-102.42%-3.65M	10,551.52%902.05M	783.96%386.23M	504.03%300.37M	401.45%150.77M	77.10%-8.63M	-92.08%43.69M	-57.05%-74.34M
Add:Begin period cash and cash equivalents	186.98%1.38B	186.98%1.38B	186.98%1.38B	-1.76%482.43M	-1.76%482.43M	-1.76%482.43M	-1.76%482.44M	-7.13%491.06M	-7.13%491.06M	-7.13%491.06M
End period cash equivalent	-43.98%486.59M	60.20%1.25B	118.07%1.38B	186.98%1.38B	62.44%868.66M	87.85%782.79M	43.57%633.21M	-1.76%482.43M	-50.52%534.75M	-13.44%416.71M
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	--	--	--	China Audit Asia Pacific Accounting Firm (Special General Partnership)	--	--	--	China Audit Asia Pacific Accounting Firm (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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