CN Stock MarketDetailed Quotes

300856 Nanjing Cosmos Chemical

Watchlist

26.32
-0.11-0.42%

Market Closed Dec 18 15:00 CST

8.94BMarket Cap12.57P/E (TTM)

Nanjing Cosmos Chemical 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

17.10%1.99B

23.97%1.41B

12.78%611.11M

36.99%2.25B

45.07%1.7B

34.71%1.14B

51.80%541.87M

56.06%1.65B

54.24%1.17B

55.91%846.41M

Refunds of taxes and levies

67.17%259.65M

77.91%190.23M

23.75%65.75M

28.94%208.67M

33.00%155.32M

39.36%106.92M

74.33%53.13M

45.76%161.83M

47.79%116.79M

38.67%76.72M

Cash received relating to other operating activities

73.50%50.43M

6.09%27.26M

3.97%22.6M

187.82%36.99M

146.87%29.07M

219.64%25.7M

301.78%21.73M

29.95%12.85M

1.15%11.77M

49.78%8.04M

Cash inflows from operating activities

22.10%2.3B

28.14%1.63B

13.41%699.46M

37.34%2.5B

44.91%1.88B

36.69%1.27B

56.99%616.74M

54.86%1.82B

52.91%1.3B

54.27%931.17M

Goods services cash paid

18.92%998.96M

18.46%701.08M

19.96%350.66M

-4.23%1.14B

-3.10%840.06M

-7.16%591.83M

-8.60%292.31M

53.81%1.19B

69.32%866.97M

79.81%637.49M

Staff behalf paid

31.82%238.22M

33.05%165.35M

33.82%98.24M

37.77%241.69M

40.08%180.71M

39.17%124.28M

45.37%73.41M

31.06%175.43M

27.09%129.01M

26.40%89.3M

All taxes paid

22.38%235.49M

23.34%156.13M

17.40%71.87M

96.18%240.84M

125.30%192.42M

154.63%126.59M

272.35%61.22M

59.21%122.77M

24.94%85.41M

9.39%49.72M

Cash paid relating to other operating activities

4.20%57.07M

19.09%35.15M

-2.17%17.46M

73.36%80.58M

15.75%54.78M

21.69%29.51M

-11.04%17.84M

16.86%46.48M

-11.31%47.32M

-14.14%24.25M

Cash outflows from operating activities

20.65%1.53B

21.27%1.06B

21.01%538.23M

10.97%1.7B

12.34%1.27B

8.92%872.21M

9.33%444.78M

49.81%1.53B

53.51%1.13B

60.51%800.75M

Net cash flows from operating activities

25.10%769.12M

43.11%573.29M

-6.24%161.23M

178.14%798.88M

260.38%614.79M

207.16%400.6M

1,332.47%171.96M

88.89%287.22M

49.05%170.6M

24.55%130.42M

Investing cash flow

Cash received from disposal of investments

23.49%1.8B

84.89%1.29B

--530M

115.26%2.05B

117.91%1.46B

24.11%695M

----

-56.14%950M

-56.66%670M

-39.52%560M

Cash received from returns on investments

152.90%11.77M

357.56%9.19M

--4.73M

89.92%10.57M

7.06%4.65M

-46.87%2.01M

----

-71.43%5.57M

-71.93%4.35M

-64.71%3.78M

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

-32.79%652.9K

-31.50%194.83K

-43.78%111.21K

388.22%2.71M

103.33%971.48K

11.38%284.41K

16.56%197.8K

-29.31%555.28K

-32.59%477.78K

13.64%255.35K

Cash inflows from investing activities

23.87%1.82B

85.63%1.29B

270,293.95%534.84M

115.27%2.06B

117.19%1.47B

23.63%697.29M

-99.94%197.8K

-56.27%956.12M

-56.80%674.82M

-39.80%564.04M

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

1.50%532.16M

1.92%369.56M

78.82%222.96M

150.99%656.45M

180.21%524.31M

170.85%362.6M

40.52%124.69M

24.40%261.54M

18.23%187.11M

14.26%133.88M

Cash paid to acquire investments

-22.06%1.76B

-11.80%1.21B

80.58%465M

346.37%2.77B

423.84%2.25B

390.18%1.37B

11.96%257.5M

-69.23%620M

-72.70%430M

-70.71%280M

Cash outflows from investing activities

-17.62%2.29B

-8.94%1.58B

80.01%687.96M

288.40%3.42B

349.97%2.78B

319.23%1.74B

19.91%382.19M

-60.38%881.54M

-64.40%617.11M

-61.43%413.88M

Net cash flows from investing activities

63.98%-472.24M

72.47%-285.68M

59.91%-153.12M

-1,931.21%-1.37B

-2,371.93%-1.31B

-791.14%-1.04B

-1,231.83%-381.99M

291.36%74.58M

133.74%57.71M

210.22%150.16M

Financing cash flow

Cash received from capital contributions

--119.68M

--29.72M

--29.73M

----

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

--108.83M

--29.72M

--29.73M

----

Cash from borrowing

----

--719.42M

--719.05M

----

Cash inflows from financing activities

-83.36%119.68M

-95.87%29.72M

--29.73M

--719.42M

--719.05M

----

Borrowing repayment

--781.49

--700.01

--305.3

--973.02

----

Dividend interest payment

171.50%459.92M

52.79%256.18M

----

400.00%169.32M

400.06%169.4M

400.95%167.67M

----

100.00%33.86M

100.07%33.88M

100.06%33.47M

Cash payments relating to other financing activities

-83.54%2.13M

----

-14.02%4.24M

969.14%12.92M

----

124.07%4.93M

20.30%1.21M

Cash outflows from financing activities

153.43%462.05M

43.04%258.31M

--305.3

347.40%173.56M

419.66%182.31M

420.75%180.59M

----

102.77%38.79M

95.60%35.08M

95.54%34.68M

Net cash flows from financing activities

-163.79%-342.37M

-142.45%-228.59M

--29.73M

1,507.11%545.86M

1,629.86%536.73M

1,652.69%538.46M

----

-102.77%-38.79M

-107.21%-35.08M

-107.28%-34.68M

Net cash flow

Exchange rate change effecting cash and cash equivalents

200.04%12.29M

418.63%12.08M

174.52%3.62M

-8.06%7.99M

-67.25%4.1M

-47.85%2.33M

-723.53%-4.86M

367.51%8.69M

2,598.25%12.51M

335.46%4.47M

Net increase in cash and cash equivalents

78.66%-33.2M

173.75%71.11M

119.29%41.46M

-103.90%-12.94M

-175.62%-155.56M

-138.51%-96.42M

-1,218.78%-214.89M

265.69%331.69M

377.85%205.73M

599.26%250.37M

Add:Begin period cash and cash equivalents

-2.38%531.18M

156.14%544.12M

74.52%212.43M

End period cash equivalent

28.16%497.97M

34.53%602.29M

73.93%572.64M

-2.38%531.18M

-7.08%388.55M

-3.26%447.7M

42.13%329.23M

156.14%544.12M

777.04%418.16M

546.57%462.79M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	17.10%1.99B	23.97%1.41B	12.78%611.11M	36.99%2.25B	45.07%1.7B	34.71%1.14B	51.80%541.87M	56.06%1.65B	54.24%1.17B	55.91%846.41M
Refunds of taxes and levies	67.17%259.65M	77.91%190.23M	23.75%65.75M	28.94%208.67M	33.00%155.32M	39.36%106.92M	74.33%53.13M	45.76%161.83M	47.79%116.79M	38.67%76.72M
Cash received relating to other operating activities	73.50%50.43M	6.09%27.26M	3.97%22.6M	187.82%36.99M	146.87%29.07M	219.64%25.7M	301.78%21.73M	29.95%12.85M	1.15%11.77M	49.78%8.04M
Cash inflows from operating activities	22.10%2.3B	28.14%1.63B	13.41%699.46M	37.34%2.5B	44.91%1.88B	36.69%1.27B	56.99%616.74M	54.86%1.82B	52.91%1.3B	54.27%931.17M
Goods services cash paid	18.92%998.96M	18.46%701.08M	19.96%350.66M	-4.23%1.14B	-3.10%840.06M	-7.16%591.83M	-8.60%292.31M	53.81%1.19B	69.32%866.97M	79.81%637.49M
Staff behalf paid	31.82%238.22M	33.05%165.35M	33.82%98.24M	37.77%241.69M	40.08%180.71M	39.17%124.28M	45.37%73.41M	31.06%175.43M	27.09%129.01M	26.40%89.3M
All taxes paid	22.38%235.49M	23.34%156.13M	17.40%71.87M	96.18%240.84M	125.30%192.42M	154.63%126.59M	272.35%61.22M	59.21%122.77M	24.94%85.41M	9.39%49.72M
Cash paid relating to other operating activities	4.20%57.07M	19.09%35.15M	-2.17%17.46M	73.36%80.58M	15.75%54.78M	21.69%29.51M	-11.04%17.84M	16.86%46.48M	-11.31%47.32M	-14.14%24.25M
Cash outflows from operating activities	20.65%1.53B	21.27%1.06B	21.01%538.23M	10.97%1.7B	12.34%1.27B	8.92%872.21M	9.33%444.78M	49.81%1.53B	53.51%1.13B	60.51%800.75M
Net cash flows from operating activities	25.10%769.12M	43.11%573.29M	-6.24%161.23M	178.14%798.88M	260.38%614.79M	207.16%400.6M	1,332.47%171.96M	88.89%287.22M	49.05%170.6M	24.55%130.42M
Investing cash flow
Cash received from disposal of investments	23.49%1.8B	84.89%1.29B	--530M	115.26%2.05B	117.91%1.46B	24.11%695M	----	-56.14%950M	-56.66%670M	-39.52%560M
Cash received from returns on investments	152.90%11.77M	357.56%9.19M	--4.73M	89.92%10.57M	7.06%4.65M	-46.87%2.01M	----	-71.43%5.57M	-71.93%4.35M	-64.71%3.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-32.79%652.9K	-31.50%194.83K	-43.78%111.21K	388.22%2.71M	103.33%971.48K	11.38%284.41K	16.56%197.8K	-29.31%555.28K	-32.59%477.78K	13.64%255.35K
Cash inflows from investing activities	23.87%1.82B	85.63%1.29B	270,293.95%534.84M	115.27%2.06B	117.19%1.47B	23.63%697.29M	-99.94%197.8K	-56.27%956.12M	-56.80%674.82M	-39.80%564.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets	1.50%532.16M	1.92%369.56M	78.82%222.96M	150.99%656.45M	180.21%524.31M	170.85%362.6M	40.52%124.69M	24.40%261.54M	18.23%187.11M	14.26%133.88M
Cash paid to acquire investments	-22.06%1.76B	-11.80%1.21B	80.58%465M	346.37%2.77B	423.84%2.25B	390.18%1.37B	11.96%257.5M	-69.23%620M	-72.70%430M	-70.71%280M
Cash outflows from investing activities	-17.62%2.29B	-8.94%1.58B	80.01%687.96M	288.40%3.42B	349.97%2.78B	319.23%1.74B	19.91%382.19M	-60.38%881.54M	-64.40%617.11M	-61.43%413.88M
Net cash flows from investing activities	63.98%-472.24M	72.47%-285.68M	59.91%-153.12M	-1,931.21%-1.37B	-2,371.93%-1.31B	-791.14%-1.04B	-1,231.83%-381.99M	291.36%74.58M	133.74%57.71M	210.22%150.16M
Financing cash flow
Cash received from capital contributions	--119.68M	--29.72M	--29.73M	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--108.83M	--29.72M	--29.73M	----	----	----	----	----	----	----
Cash from borrowing	----	----	----	--719.42M	--719.05M	--719.05M	----	----	----	----
Cash inflows from financing activities	-83.36%119.68M	-95.87%29.72M	--29.73M	--719.42M	--719.05M	--719.05M	----	----	----	----
Borrowing repayment	--781.49	--700.01	--305.3	--973.02	----	----	----	----	----	----
Dividend interest payment	171.50%459.92M	52.79%256.18M	----	400.00%169.32M	400.06%169.4M	400.95%167.67M	----	100.00%33.86M	100.07%33.88M	100.06%33.47M
Cash payments relating to other financing activities	-83.54%2.13M	-83.54%2.13M	----	-14.02%4.24M	969.14%12.92M	969.14%12.92M	----	124.07%4.93M	20.30%1.21M	20.30%1.21M
Cash outflows from financing activities	153.43%462.05M	43.04%258.31M	--305.3	347.40%173.56M	419.66%182.31M	420.75%180.59M	----	102.77%38.79M	95.60%35.08M	95.54%34.68M
Net cash flows from financing activities	-163.79%-342.37M	-142.45%-228.59M	--29.73M	1,507.11%545.86M	1,629.86%536.73M	1,652.69%538.46M	----	-102.77%-38.79M	-107.21%-35.08M	-107.28%-34.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents	200.04%12.29M	418.63%12.08M	174.52%3.62M	-8.06%7.99M	-67.25%4.1M	-47.85%2.33M	-723.53%-4.86M	367.51%8.69M	2,598.25%12.51M	335.46%4.47M
Net increase in cash and cash equivalents	78.66%-33.2M	173.75%71.11M	119.29%41.46M	-103.90%-12.94M	-175.62%-155.56M	-138.51%-96.42M	-1,218.78%-214.89M	265.69%331.69M	377.85%205.73M	599.26%250.37M
Add:Begin period cash and cash equivalents	-2.38%531.18M	-2.38%531.18M	-2.38%531.18M	156.14%544.12M	156.14%544.12M	156.14%544.12M	156.14%544.12M	74.52%212.43M	74.52%212.43M	74.52%212.43M
End period cash equivalent	28.16%497.97M	34.53%602.29M	73.93%572.64M	-2.38%531.18M	-7.08%388.55M	-3.26%447.7M	42.13%329.23M	156.14%544.12M	777.04%418.16M	546.57%462.79M
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)	--	--

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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