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300346 Jiangsu Nata Opto-electronic Material

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  • 28.72
  • +0.41+1.45%
Market Closed Jul 3 15:00 CST
15.61BMarket Cap71.44P/E (TTM)

Jiangsu Nata Opto-electronic Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
55.40%294.77M
79.72%897.05M
Refunds of taxes and levies
-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
-64.11%591.53K
832.81%50.2M
Cash received relating to other operating activities
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
-82.91%9.01M
11.91%164.92M
Cash inflows from operating activities
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
24.73%304.36M
70.61%1.11B
Goods services cash paid
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
77.32%187.94M
106.91%578.64M
Staff behalf paid
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
51.26%72.04M
39.65%154.4M
All taxes paid
-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
278.22%26.01M
42.89%53.69M
Cash paid relating to other operating activities
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
81.49%30.03M
-34.25%63.48M
Cash outflows from operating activities
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
78.50%316.03M
62.15%850.2M
Net cash flows from operating activities
-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
-117.42%-11.66M
105.40%261.96M
Investing cash flow
Cash received from disposal of investments
77.29%1.87M
--1.05M
--1.05M
--1.05M
--1.05M
----
----
----
----
19.93%90.06M
Cash received from returns on investments
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
1,694.92%3.19M
-98.00%1.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.35%36K
--1.08M
--1.07M
--1.07M
--984.96K
----
----
----
----
-4.23%2.13M
Cash received relating to other investing activities
-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
521.73%373.04M
-79.06%200.6M
Cash inflows from investing activities
-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
510.12%376.23M
-73.30%294.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
85.66%124.68M
26.04%663.73M
Cash paid to acquire investments
----
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
----
1,421.96%312M
Cash paid relating to other investing activities
-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
359.92%281.93M
-33.93%599.89M
Cash outflows from investing activities
-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
213.61%406.61M
8.28%1.58B
Net cash flows from investing activities
-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
55.32%-30.38M
-262.30%-1.28B
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
--5.94M
813.52%776.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--117.4M
----
----
----
----
----
----
----
115.65%183.3M
Cash from borrowing
----
-84.18%230M
-66.62%170M
-72.57%130M
-57.89%70M
223.88%1.45B
47.83%509.21M
85.89%474.01M
-26.78%166.21M
153.55%448.79M
Cash received relating to other financing activities
--1.7K
976.82%53.13M
----
----
----
-47.38%4.93M
--12.61M
--8.21M
----
-76.55%9.38M
Cash inflows from financing activities
-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
-24.16%172.15M
308.86%1.23B
Borrowing repayment
-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
12.65%172.97M
68.36%210.35M
Dividend interest payment
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
72.54%3.4M
33.25%24.86M
Cash payments relating to other financing activities
-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
-41.07%3.68M
-40.89%16.56M
Cash outflows from financing activities
-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
11.31%180.05M
46.70%251.77M
Net cash flows from financing activities
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
-112.11%-7.9M
654.01%982.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
72.46%-73.4K
41.23%-1.03M
Net increase in cash and cash equivalents
-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
-178.21%-50.02M
61.36%-37.7M
Add:Begin period cash and cash equivalents
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
-7.13%491.06M
-15.58%528.75M
End period cash equivalent
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
-25.59%441.04M
-7.13%491.06M
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
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 44.95%446.03M10.10%1.66B-3.39%1.19B-5.68%695.98M4.39%307.71M68.43%1.51B87.09%1.23B85.01%737.92M55.40%294.77M79.72%897.05M
Refunds of taxes and levies -92.89%981.27K126.25%61.9M8.55%29.42M13.99%29.28M2,232.46%13.8M-45.50%27.36M763.47%27.1M994.64%25.69M-64.11%591.53K832.81%50.2M
Cash received relating to other operating activities 9.67%14.89M65.04%123.24M-61.22%21.26M13.99%21.35M50.79%13.58M-54.72%74.67M-51.42%54.83M-76.14%18.73M-82.91%9.01M11.91%164.92M
Cash inflows from operating activities 37.85%461.91M14.62%1.85B-5.56%1.24B-4.57%746.6M10.09%335.08M45.03%1.61B69.63%1.31B63.09%782.34M24.73%304.36M70.61%1.11B
Goods services cash paid 94.28%300.15M-21.98%691.61M-25.50%496.48M-27.50%316.84M-17.80%154.5M53.20%886.45M62.12%666.41M73.70%437.01M77.32%187.94M106.91%578.64M
Staff behalf paid 7.34%101.56M4.08%275.27M3.03%214.59M12.55%149.07M31.33%94.61M71.30%264.49M77.36%208.28M71.14%132.44M51.26%72.04M39.65%154.4M
All taxes paid -6.77%32.82M55.18%152.93M48.12%122.54M36.32%79.13M35.35%35.21M83.57%98.55M86.24%82.73M110.82%58.05M278.22%26.01M42.89%53.69M
Cash paid relating to other operating activities 15.36%48.82M49.24%200.32M44.63%143.92M59.03%93.86M40.91%42.32M111.45%134.23M65.79%99.51M71.88%59.02M81.49%30.03M-34.25%63.48M
Cash outflows from operating activities 47.98%483.35M-4.59%1.32B-7.51%977.53M-6.94%638.9M3.36%326.63M62.75%1.38B66.99%1.06B75.65%686.53M78.50%316.03M62.15%850.2M
Net cash flows from operating activities -353.71%-21.45M130.59%528.6M2.50%262.43M12.42%107.71M172.47%8.45M-12.49%229.24M81.47%256.03M7.84%95.81M-117.42%-11.66M105.40%261.96M
Investing cash flow
Cash received from disposal of investments 77.29%1.87M--1.05M--1.05M--1.05M--1.05M----------------19.93%90.06M
Cash received from returns on investments 32.19%4.66M-2.55%12.31M80.23%9.5M116.82%8.56M10.50%3.53M853.74%12.64M1,184.71%5.27M1,243.53%3.95M1,694.92%3.19M-98.00%1.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.35%36K--1.08M--1.07M--1.07M--984.96K-----------------4.23%2.13M
Cash received relating to other investing activities -83.47%113.45M38.04%1.56B54.59%1.28B125.48%1.14B83.98%686.32M462.56%1.13B582.29%827.71M452.07%504.04M521.73%373.04M-79.06%200.6M
Cash inflows from investing activities -82.65%120.02M37.78%1.57B55.01%1.29B125.83%1.15B83.90%691.88M287.99%1.14B573.28%832.99M444.06%507.99M510.12%376.23M-73.30%294.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.82%66.4M-68.14%169.97M-67.55%139.52M-65.27%113.72M-47.70%65.21M-19.62%533.5M9.94%429.91M58.87%327.41M85.66%124.68M26.04%663.73M
Cash paid to acquire investments ----196.31%179.56M13,744.30%83.07M100.00%1.2M--1.2M-80.58%60.6M-50.00%600K-50.00%600K----1,421.96%312M
Cash paid relating to other investing activities -94.14%27.19M-45.12%912.75M20.01%830.05M49.16%757.64M64.67%464.27M177.23%1.66B127.74%691.65M456.33%507.93M359.92%281.93M-33.93%599.89M
Cash outflows from investing activities -82.36%93.59M-44.08%1.26B-6.20%1.05B4.38%872.56M30.51%530.68M43.25%2.26B61.24%1.12B179.97%835.94M213.61%406.61M8.28%1.58B
Net cash flows from investing activities -83.61%26.43M127.78%309.99M182.50%238.57M183.74%274.62M630.63%161.21M12.91%-1.12B49.46%-289.18M-59.81%-327.95M55.32%-30.38M-262.30%-1.28B
Financing cash flow
Cash received from capital contributions ----1,876.43%117.4M58.25%9.4M---------99.24%5.94M-99.32%5.94M--5.94M--5.94M813.52%776.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------117.4M----------------------------115.65%183.3M
Cash from borrowing -----84.18%230M-66.62%170M-72.57%130M-57.89%70M223.88%1.45B47.83%509.21M85.89%474.01M-26.78%166.21M153.55%448.79M
Cash received relating to other financing activities --1.7K976.82%53.13M-------------47.38%4.93M--12.61M--8.21M-----76.55%9.38M
Cash inflows from financing activities -100.00%1.7K-72.65%400.53M-66.01%179.4M-73.37%130M-59.34%70M18.61%1.46B-56.78%527.76M91.43%488.15M-24.16%172.15M308.86%1.23B
Borrowing repayment -92.92%6M-55.65%244.08M-48.39%213.04M-41.82%170.67M-50.98%84.78M161.66%550.4M104.96%412.78M91.72%293.34M12.65%172.97M68.36%210.35M
Dividend interest payment 2.28%2.4M116.82%77.56M123.49%71.96M47.00%42.61M-31.18%2.34M43.87%35.77M43.19%32.2M44.28%28.99M72.54%3.4M33.25%24.86M
Cash payments relating to other financing activities -48.37%576.7K572.87%16.13M29.91%10.84M-95.74%403.89K-69.63%1.12M-85.53%2.4M-37.85%8.34M-22.51%9.49M-41.07%3.68M-40.89%16.56M
Cash outflows from financing activities -89.83%8.97M-42.61%337.76M-34.74%295.84M-35.60%213.68M-50.99%88.24M133.77%588.56M91.03%453.32M79.03%331.81M11.31%180.05M46.70%251.77M
Net cash flows from financing activities 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%74.44M124.42%156.35M-112.11%-7.9M654.01%982.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents 153.51%342.63K-70.56%683.2K-30.03%1.68M18.40%1.73M-772.45%-640.37K326.12%2.32M478.99%2.4M332.10%1.46M72.46%-73.4K41.23%-1.03M
Net increase in cash and cash equivalents -102.42%-3.65M10,551.52%902.05M783.96%386.23M504.03%300.37M401.45%150.77M77.10%-8.63M-92.08%43.69M-57.05%-74.34M-178.21%-50.02M61.36%-37.7M
Add:Begin period cash and cash equivalents 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-7.13%491.06M-15.58%528.75M
End period cash equivalent 118.07%1.38B186.98%1.38B62.44%868.66M87.85%782.79M43.57%633.21M-1.76%482.43M-50.52%534.75M-13.44%416.71M-25.59%441.04M-7.13%491.06M
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 --China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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

No Data

Price Target

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