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300554 NanJing Sanchao Advanced Materials

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  • 25.90
  • +0.12+0.47%
Market Closed Dec 12 15:00 CST
2.96BMarket Cap-66.41P/E (TTM)

NanJing Sanchao Advanced Materials 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
11.01%239.02M
13.32%152.1M
4.74%54.92M
87.40%366.14M
65.64%215.31M
86.80%134.22M
20.87%52.43M
-39.73%195.38M
-50.61%129.98M
-64.59%71.86M
Refunds of taxes and levies
-84.36%62.69K
-85.49%58.64K
-79.03%61.87K
-94.03%404.26K
-93.89%400.81K
175.41%404.17K
393.33%295.08K
630.52%6.77M
654.36%6.56M
-82.09%146.75K
Cash received relating to other operating activities
442.06%8.27M
198.16%2.26M
-1.34%1.12M
93.59%5.25M
-39.52%1.53M
-4.38%757.85K
-14.12%1.13M
-68.40%2.71M
-74.19%2.52M
-63.13%792.53K
Cash inflows from operating activities
13.87%247.36M
14.06%154.42M
4.15%56.1M
81.49%371.8M
56.21%217.24M
85.98%135.39M
20.34%53.86M
-38.61%204.86M
-49.21%139.06M
-64.65%72.79M
Goods services cash paid
-25.23%112.13M
13.98%95.38M
29.00%52.24M
8.38%201.65M
30.45%149.98M
58.30%83.68M
39.65%40.5M
51.91%186.06M
39.33%114.97M
-7.36%52.86M
Staff behalf paid
1.35%103.38M
11.61%72.36M
16.15%39.04M
18.97%133.97M
25.73%102M
20.53%64.84M
18.52%33.61M
44.43%112.61M
43.81%81.13M
41.63%53.79M
All taxes paid
-25.22%16.26M
-7.91%11.23M
79.26%7.12M
266.09%29.69M
271.71%21.74M
258.41%12.19M
264.89%3.97M
-26.88%8.11M
-42.16%5.85M
-54.25%3.4M
Cash paid relating to other operating activities
14.65%25.59M
27.02%16.82M
5.12%9.94M
15.92%30.86M
45.45%22.32M
72.71%13.24M
100.11%9.46M
40.95%26.62M
9.29%15.34M
-28.84%7.67M
Cash outflows from operating activities
-13.07%257.36M
12.56%195.78M
23.76%108.34M
18.83%396.17M
36.24%296.04M
47.76%173.94M
38.57%87.54M
44.69%333.4M
33.24%217.29M
3.95%117.72M
Net cash flows from operating activities
87.31%-10M
-7.28%-41.36M
-55.13%-52.24M
81.03%-24.38M
-0.73%-78.8M
14.18%-38.55M
-82.87%-33.68M
-224.47%-128.53M
-170.64%-78.23M
-148.49%-44.93M
Investing cash flow
Cash received from returns on investments
67.13%549.39K
178.96%351.84K
--149.15K
-75.64%677.74K
-88.18%328.73K
-94.01%126.12K
----
-23.76%2.78M
--2.78M
--2.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-70.79%59.42K
-70.80%59.42K
----
181.23%1.23M
--203.39K
--203.49K
----
7,395.71%436.64K
----
----
Cash received relating to other investing activities
-30.92%105M
14.04%65M
10,104.08%35M
-41.62%228.4M
-61.03%152M
-80.35%57M
-99.76%343K
-26.99%391.21M
-4.37%390M
12.49%290M
Cash inflows from investing activities
-30.76%105.61M
14.10%65.41M
10,147.57%35.15M
-41.61%230.31M
-61.17%152.53M
-80.37%57.33M
-99.76%343K
-26.88%394.43M
-3.68%392.78M
13.31%292.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.78%30.64M
338.20%24.89M
188.76%31.57M
22.10%49.24M
-3.41%46.27M
-78.58%5.68M
25.92%10.93M
82.55%40.33M
144.15%47.9M
202.37%26.52M
Cash paid relating to other investing activities
-29.12%150.27M
9.58%60.27M
--30.13M
6.88%263.02M
-13.47%212M
-73.81%55M
----
-57.79%246.08M
-47.65%245M
-17.65%210M
Cash outflows from investing activities
-29.95%180.91M
40.34%85.16M
464.32%61.7M
9.03%312.26M
-11.82%258.27M
-74.34%60.68M
-90.38%10.93M
-52.67%286.41M
-39.93%292.9M
-10.33%236.52M
Net cash flows from investing activities
28.79%-75.3M
-488.92%-19.75M
-150.72%-26.55M
-175.88%-81.96M
-205.86%-105.74M
-106.03%-3.35M
-133.82%-10.59M
264.57%108.02M
225.14%99.88M
1,031.17%55.58M
Financing cash flow
Cash received from capital contributions
-87.20%15.39M
-93.63%7.66M
447.14%7.66M
5,135.93%120.43M
6,577.78%120.2M
6,577.78%120.2M
-22.22%1.4M
--2.3M
681.66%1.8M
757.14%1.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
266.46%15.39M
82.38%7.66M
447.14%7.66M
82.61%4.2M
133.33%4.2M
--4.2M
--1.4M
--2.3M
--1.8M
----
Cash from borrowing
-15.65%109.92M
-0.12%61.22M
-2.49%50.36M
78.10%127.86M
156.72%130.31M
1,177.03%61.3M
976.03%51.65M
--71.79M
--50.76M
--4.8M
Cash received relating to other financing activities
----
----
----
--15M
----
----
----
----
----
----
Cash inflows from financing activities
-49.98%125.31M
-62.05%68.88M
9.38%58.02M
255.35%263.29M
376.62%250.51M
2,649.96%181.5M
703.78%53.05M
--74.09M
22,724.35%52.56M
3,042.84%6.6M
Borrowing repayment
8.32%78.5M
102.94%38.5M
2,020.12%25M
1,797.76%91.09M
--72.47M
--18.97M
--1.18M
-94.00%4.8M
----
----
Dividend interest payment
295.13%12.12M
466.52%11.11M
14.83%839.14K
96.43%4.05M
56.49%3.07M
2,468.48%1.96M
2,046.82%730.78K
-65.56%2.06M
-60.69%1.96M
-98.45%76.36K
Cash payments relating to other financing activities
-86.32%663K
-93.33%330K
57.89%380K
408.80%16.95M
83.19%4.85M
--4.95M
--240.67K
517.04%3.33M
678.22%2.65M
----
Cash outflows from financing activities
13.56%91.28M
92.99%49.94M
1,119.14%26.22M
999.89%112.08M
1,645.19%80.38M
33,789.50%25.88M
6,217.92%2.15M
-88.22%10.19M
-94.42%4.61M
-99.88%76.36K
Net cash flows from financing activities
-80.00%34.03M
-87.83%18.94M
-37.51%31.8M
136.62%151.2M
254.77%170.13M
2,285.47%155.62M
675.20%50.9M
173.86%63.9M
158.25%47.95M
109.99%6.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
59.24%125.09K
183.01%150.56K
1,027.46%77.77K
-72.97%54.75K
--78.56K
--53.2K
---8.39K
1,186.40%202.53K
----
----
Net increase in cash and cash equivalents
-256.82%-51.14M
-136.94%-42.02M
-808.51%-46.91M
3.07%44.92M
-120.59%-14.33M
562.17%113.76M
-65.98%6.62M
189.11%43.59M
235.41%69.61M
-19.73%17.18M
Add:Begin period cash and cash equivalents
75.34%104.55M
75.34%104.55M
80.48%107.61M
271.76%59.62M
271.76%59.62M
271.76%59.62M
271.76%59.62M
-75.31%16.04M
-75.31%16.04M
-75.31%16.04M
End period cash equivalent
17.91%53.4M
-63.94%62.53M
-8.38%60.7M
75.34%104.55M
-47.12%45.29M
421.96%173.39M
86.59%66.25M
271.76%59.62M
532.28%85.65M
-61.53%33.22M
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 11.01%239.02M13.32%152.1M4.74%54.92M87.40%366.14M65.64%215.31M86.80%134.22M20.87%52.43M-39.73%195.38M-50.61%129.98M-64.59%71.86M
Refunds of taxes and levies -84.36%62.69K-85.49%58.64K-79.03%61.87K-94.03%404.26K-93.89%400.81K175.41%404.17K393.33%295.08K630.52%6.77M654.36%6.56M-82.09%146.75K
Cash received relating to other operating activities 442.06%8.27M198.16%2.26M-1.34%1.12M93.59%5.25M-39.52%1.53M-4.38%757.85K-14.12%1.13M-68.40%2.71M-74.19%2.52M-63.13%792.53K
Cash inflows from operating activities 13.87%247.36M14.06%154.42M4.15%56.1M81.49%371.8M56.21%217.24M85.98%135.39M20.34%53.86M-38.61%204.86M-49.21%139.06M-64.65%72.79M
Goods services cash paid -25.23%112.13M13.98%95.38M29.00%52.24M8.38%201.65M30.45%149.98M58.30%83.68M39.65%40.5M51.91%186.06M39.33%114.97M-7.36%52.86M
Staff behalf paid 1.35%103.38M11.61%72.36M16.15%39.04M18.97%133.97M25.73%102M20.53%64.84M18.52%33.61M44.43%112.61M43.81%81.13M41.63%53.79M
All taxes paid -25.22%16.26M-7.91%11.23M79.26%7.12M266.09%29.69M271.71%21.74M258.41%12.19M264.89%3.97M-26.88%8.11M-42.16%5.85M-54.25%3.4M
Cash paid relating to other operating activities 14.65%25.59M27.02%16.82M5.12%9.94M15.92%30.86M45.45%22.32M72.71%13.24M100.11%9.46M40.95%26.62M9.29%15.34M-28.84%7.67M
Cash outflows from operating activities -13.07%257.36M12.56%195.78M23.76%108.34M18.83%396.17M36.24%296.04M47.76%173.94M38.57%87.54M44.69%333.4M33.24%217.29M3.95%117.72M
Net cash flows from operating activities 87.31%-10M-7.28%-41.36M-55.13%-52.24M81.03%-24.38M-0.73%-78.8M14.18%-38.55M-82.87%-33.68M-224.47%-128.53M-170.64%-78.23M-148.49%-44.93M
Investing cash flow
Cash received from returns on investments 67.13%549.39K178.96%351.84K--149.15K-75.64%677.74K-88.18%328.73K-94.01%126.12K-----23.76%2.78M--2.78M--2.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -70.79%59.42K-70.80%59.42K----181.23%1.23M--203.39K--203.49K----7,395.71%436.64K--------
Cash received relating to other investing activities -30.92%105M14.04%65M10,104.08%35M-41.62%228.4M-61.03%152M-80.35%57M-99.76%343K-26.99%391.21M-4.37%390M12.49%290M
Cash inflows from investing activities -30.76%105.61M14.10%65.41M10,147.57%35.15M-41.61%230.31M-61.17%152.53M-80.37%57.33M-99.76%343K-26.88%394.43M-3.68%392.78M13.31%292.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.78%30.64M338.20%24.89M188.76%31.57M22.10%49.24M-3.41%46.27M-78.58%5.68M25.92%10.93M82.55%40.33M144.15%47.9M202.37%26.52M
Cash paid relating to other investing activities -29.12%150.27M9.58%60.27M--30.13M6.88%263.02M-13.47%212M-73.81%55M-----57.79%246.08M-47.65%245M-17.65%210M
Cash outflows from investing activities -29.95%180.91M40.34%85.16M464.32%61.7M9.03%312.26M-11.82%258.27M-74.34%60.68M-90.38%10.93M-52.67%286.41M-39.93%292.9M-10.33%236.52M
Net cash flows from investing activities 28.79%-75.3M-488.92%-19.75M-150.72%-26.55M-175.88%-81.96M-205.86%-105.74M-106.03%-3.35M-133.82%-10.59M264.57%108.02M225.14%99.88M1,031.17%55.58M
Financing cash flow
Cash received from capital contributions -87.20%15.39M-93.63%7.66M447.14%7.66M5,135.93%120.43M6,577.78%120.2M6,577.78%120.2M-22.22%1.4M--2.3M681.66%1.8M757.14%1.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 266.46%15.39M82.38%7.66M447.14%7.66M82.61%4.2M133.33%4.2M--4.2M--1.4M--2.3M--1.8M----
Cash from borrowing -15.65%109.92M-0.12%61.22M-2.49%50.36M78.10%127.86M156.72%130.31M1,177.03%61.3M976.03%51.65M--71.79M--50.76M--4.8M
Cash received relating to other financing activities --------------15M------------------------
Cash inflows from financing activities -49.98%125.31M-62.05%68.88M9.38%58.02M255.35%263.29M376.62%250.51M2,649.96%181.5M703.78%53.05M--74.09M22,724.35%52.56M3,042.84%6.6M
Borrowing repayment 8.32%78.5M102.94%38.5M2,020.12%25M1,797.76%91.09M--72.47M--18.97M--1.18M-94.00%4.8M--------
Dividend interest payment 295.13%12.12M466.52%11.11M14.83%839.14K96.43%4.05M56.49%3.07M2,468.48%1.96M2,046.82%730.78K-65.56%2.06M-60.69%1.96M-98.45%76.36K
Cash payments relating to other financing activities -86.32%663K-93.33%330K57.89%380K408.80%16.95M83.19%4.85M--4.95M--240.67K517.04%3.33M678.22%2.65M----
Cash outflows from financing activities 13.56%91.28M92.99%49.94M1,119.14%26.22M999.89%112.08M1,645.19%80.38M33,789.50%25.88M6,217.92%2.15M-88.22%10.19M-94.42%4.61M-99.88%76.36K
Net cash flows from financing activities -80.00%34.03M-87.83%18.94M-37.51%31.8M136.62%151.2M254.77%170.13M2,285.47%155.62M675.20%50.9M173.86%63.9M158.25%47.95M109.99%6.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents 59.24%125.09K183.01%150.56K1,027.46%77.77K-72.97%54.75K--78.56K--53.2K---8.39K1,186.40%202.53K--------
Net increase in cash and cash equivalents -256.82%-51.14M-136.94%-42.02M-808.51%-46.91M3.07%44.92M-120.59%-14.33M562.17%113.76M-65.98%6.62M189.11%43.59M235.41%69.61M-19.73%17.18M
Add:Begin period cash and cash equivalents 75.34%104.55M75.34%104.55M80.48%107.61M271.76%59.62M271.76%59.62M271.76%59.62M271.76%59.62M-75.31%16.04M-75.31%16.04M-75.31%16.04M
End period cash equivalent 17.91%53.4M-63.94%62.53M-8.38%60.7M75.34%104.55M-47.12%45.29M421.96%173.39M86.59%66.25M271.76%59.62M532.28%85.65M-61.53%33.22M
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.

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