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300927 Nantong Jiangtian Chemical

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  • 13.15
  • +0.12+0.92%
Market Closed Sep 13 15:00 CST
1.90BMarket Cap34.88P/E (TTM)

Nantong Jiangtian Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-5.44%334.25M
-26.41%138.99M
-8.00%710.43M
-6.08%537.01M
-9.91%353.47M
5.56%188.87M
21.43%772.2M
40.63%571.77M
58.63%392.33M
49.59%178.93M
Refunds of taxes and levies
-53.69%939.75K
-52.03%645.07K
458.33%3.14M
5,291.74%2.03M
--2.03M
--1.34M
-66.16%562.51K
-97.74%37.63K
----
----
Cash received relating to other operating activities
142.18%5.17M
293.40%2.61M
51.78%5.58M
21.36%4.09M
-7.35%2.14M
-51.02%663.58K
-19.14%3.68M
-16.78%3.37M
-13.26%2.31M
-41.75%1.35M
Cash inflows from operating activities
-4.83%340.36M
-25.48%142.25M
-7.38%719.15M
-5.57%543.12M
-9.38%357.63M
5.88%190.88M
20.92%776.44M
39.51%575.18M
56.82%394.64M
45.86%180.28M
Goods services cash paid
4.85%281.81M
-3.44%137.25M
-12.82%520.33M
-10.55%389.03M
-13.04%268.78M
-4.59%142.15M
15.75%596.84M
24.10%434.92M
26.99%309.08M
31.19%148.99M
Staff behalf paid
2.20%29.19M
12.83%17.38M
12.03%44.53M
7.09%38.62M
6.03%28.56M
13.23%15.4M
7.96%39.75M
29.44%36.06M
37.41%26.93M
21.49%13.6M
All taxes paid
-31.44%14.4M
24.63%8.09M
-3.71%40.83M
-0.41%30.97M
-11.35%21M
-34.25%6.49M
79.94%42.41M
69.61%31.1M
164.91%23.69M
273.42%9.87M
Cash paid relating to other operating activities
4.55%14.33M
-8.27%7M
42.77%26.28M
4.34%19.9M
-1.72%13.71M
13.42%7.63M
-33.43%18.41M
-52.78%19.07M
19.14%13.95M
-49.39%6.73M
Cash outflows from operating activities
2.31%339.72M
-1.14%169.72M
-9.38%631.97M
-8.18%478.52M
-11.13%332.05M
-4.20%171.67M
15.53%697.4M
19.25%521.15M
31.73%373.65M
27.36%179.19M
Net cash flows from operating activities
-97.51%636.1K
-242.97%-27.47M
10.30%87.18M
19.58%64.6M
21.88%25.58M
1,655.33%19.21M
105.36%79.05M
318.18%54.02M
165.60%20.99M
106.40%1.09M
Investing cash flow
Cash received from returns on investments
----
----
-18.04%2.33M
----
----
----
353.03%2.85M
----
----
----
Cash received relating to other investing activities
65.28%290.64M
154.06%102.18M
-50.55%55.38M
-46.04%263.87M
-56.99%175.85M
-69.02%40.22M
102.22%112M
1,775.30%488.96M
--408.88M
--129.83M
Cash inflows from investing activities
65.28%290.64M
154.06%102.18M
-49.74%57.72M
-46.04%263.87M
-56.99%175.85M
-69.02%40.22M
104.96%114.85M
1,775.30%488.96M
--408.88M
--129.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.19%76.48M
180.30%58.42M
764.68%127.12M
1,888.22%111.19M
2,999.15%98.29M
1,197.64%20.84M
118.99%14.7M
-9.61%5.59M
-40.29%3.17M
-58.50%1.61M
Cash paid to acquire investments
--5M
----
28.00%12.8M
-50.00%5M
----
----
-23.08%10M
-23.08%10M
----
----
Cash paid relating to other investing activities
85.71%390M
7.62%172.18M
----
-10.64%347.42M
-28.81%210M
15.94%160M
----
633.56%388.79M
--295M
--138M
Cash outflows from investing activities
52.93%471.48M
27.52%230.6M
466.45%139.92M
14.65%463.61M
3.40%308.29M
29.54%180.84M
-81.25%24.7M
460.18%404.38M
5,513.58%298.17M
3,507.69%139.61M
Net cash flows from investing activities
-36.54%-180.85M
8.68%-128.42M
-191.19%-82.2M
-336.15%-199.74M
-219.64%-132.45M
-1,338.55%-140.62M
219.12%90.15M
283.42%84.58M
2,184.23%110.71M
-152.61%-9.78M
Financing cash flow
Cash from borrowing
472.03%171.61M
--111.61M
--53.39M
--50M
--30M
----
----
----
----
----
Cash inflows from financing activities
472.03%171.61M
--111.61M
--53.39M
--50M
--30M
----
----
----
----
----
Borrowing repayment
284.62%50M
----
-17.31%21.5M
0.00%13M
0.00%13M
----
-23.53%26M
-50.94%13M
-39.53%13M
----
Dividend interest payment
15.31%22.91M
338.40%860.09K
-16.49%20.58M
-16.60%20.29M
-17.23%19.87M
-57.09%196.19K
25.22%24.64M
25.97%24.33M
30.16%24.01M
-57.09%457.19K
Cash outflows from financing activities
121.81%72.91M
338.40%860.09K
-16.91%42.08M
-10.82%33.29M
-11.18%32.87M
-57.09%196.19K
-19.30%50.64M
-31.98%37.33M
-24.50%37.01M
-97.73%457.19K
Net cash flows from financing activities
3,537.89%98.7M
56,551.01%110.75M
122.34%11.31M
144.76%16.71M
92.24%-2.87M
57.09%-196.19K
17.99%-50.64M
30.72%-37.33M
24.50%-37.01M
97.73%-457.19K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-52.92%476.43K
85.79%192.72K
53.98%1.28M
42.71%950.4K
408.26%1.01M
1,636.46%103.73K
259.30%830.27K
479.95%665.95K
209.04%199.09K
106.86%5.97K
Net increase in cash and cash equivalents
25.47%-81.04M
63.01%-44.94M
-85.28%17.57M
-215.24%-117.48M
-214.59%-108.73M
-1,230.51%-121.5M
220.04%119.38M
181.60%101.94M
209.69%94.89M
77.83%-9.13M
Add:Begin period cash and cash equivalents
5.76%322.4M
5.76%322.4M
64.38%304.83M
64.38%304.83M
64.38%304.83M
64.38%304.83M
-34.91%185.44M
-34.91%185.44M
-34.91%185.44M
-34.91%185.44M
End period cash equivalent
23.08%241.36M
51.35%277.46M
5.76%322.4M
-34.81%187.34M
-30.05%196.1M
3.98%183.33M
64.38%304.83M
79.66%287.38M
41.30%280.33M
-27.66%176.31M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -5.44%334.25M-26.41%138.99M-8.00%710.43M-6.08%537.01M-9.91%353.47M5.56%188.87M21.43%772.2M40.63%571.77M58.63%392.33M49.59%178.93M
Refunds of taxes and levies -53.69%939.75K-52.03%645.07K458.33%3.14M5,291.74%2.03M--2.03M--1.34M-66.16%562.51K-97.74%37.63K--------
Cash received relating to other operating activities 142.18%5.17M293.40%2.61M51.78%5.58M21.36%4.09M-7.35%2.14M-51.02%663.58K-19.14%3.68M-16.78%3.37M-13.26%2.31M-41.75%1.35M
Cash inflows from operating activities -4.83%340.36M-25.48%142.25M-7.38%719.15M-5.57%543.12M-9.38%357.63M5.88%190.88M20.92%776.44M39.51%575.18M56.82%394.64M45.86%180.28M
Goods services cash paid 4.85%281.81M-3.44%137.25M-12.82%520.33M-10.55%389.03M-13.04%268.78M-4.59%142.15M15.75%596.84M24.10%434.92M26.99%309.08M31.19%148.99M
Staff behalf paid 2.20%29.19M12.83%17.38M12.03%44.53M7.09%38.62M6.03%28.56M13.23%15.4M7.96%39.75M29.44%36.06M37.41%26.93M21.49%13.6M
All taxes paid -31.44%14.4M24.63%8.09M-3.71%40.83M-0.41%30.97M-11.35%21M-34.25%6.49M79.94%42.41M69.61%31.1M164.91%23.69M273.42%9.87M
Cash paid relating to other operating activities 4.55%14.33M-8.27%7M42.77%26.28M4.34%19.9M-1.72%13.71M13.42%7.63M-33.43%18.41M-52.78%19.07M19.14%13.95M-49.39%6.73M
Cash outflows from operating activities 2.31%339.72M-1.14%169.72M-9.38%631.97M-8.18%478.52M-11.13%332.05M-4.20%171.67M15.53%697.4M19.25%521.15M31.73%373.65M27.36%179.19M
Net cash flows from operating activities -97.51%636.1K-242.97%-27.47M10.30%87.18M19.58%64.6M21.88%25.58M1,655.33%19.21M105.36%79.05M318.18%54.02M165.60%20.99M106.40%1.09M
Investing cash flow
Cash received from returns on investments ---------18.04%2.33M------------353.03%2.85M------------
Cash received relating to other investing activities 65.28%290.64M154.06%102.18M-50.55%55.38M-46.04%263.87M-56.99%175.85M-69.02%40.22M102.22%112M1,775.30%488.96M--408.88M--129.83M
Cash inflows from investing activities 65.28%290.64M154.06%102.18M-49.74%57.72M-46.04%263.87M-56.99%175.85M-69.02%40.22M104.96%114.85M1,775.30%488.96M--408.88M--129.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.19%76.48M180.30%58.42M764.68%127.12M1,888.22%111.19M2,999.15%98.29M1,197.64%20.84M118.99%14.7M-9.61%5.59M-40.29%3.17M-58.50%1.61M
Cash paid to acquire investments --5M----28.00%12.8M-50.00%5M---------23.08%10M-23.08%10M--------
Cash paid relating to other investing activities 85.71%390M7.62%172.18M-----10.64%347.42M-28.81%210M15.94%160M----633.56%388.79M--295M--138M
Cash outflows from investing activities 52.93%471.48M27.52%230.6M466.45%139.92M14.65%463.61M3.40%308.29M29.54%180.84M-81.25%24.7M460.18%404.38M5,513.58%298.17M3,507.69%139.61M
Net cash flows from investing activities -36.54%-180.85M8.68%-128.42M-191.19%-82.2M-336.15%-199.74M-219.64%-132.45M-1,338.55%-140.62M219.12%90.15M283.42%84.58M2,184.23%110.71M-152.61%-9.78M
Financing cash flow
Cash from borrowing 472.03%171.61M--111.61M--53.39M--50M--30M--------------------
Cash inflows from financing activities 472.03%171.61M--111.61M--53.39M--50M--30M--------------------
Borrowing repayment 284.62%50M-----17.31%21.5M0.00%13M0.00%13M-----23.53%26M-50.94%13M-39.53%13M----
Dividend interest payment 15.31%22.91M338.40%860.09K-16.49%20.58M-16.60%20.29M-17.23%19.87M-57.09%196.19K25.22%24.64M25.97%24.33M30.16%24.01M-57.09%457.19K
Cash outflows from financing activities 121.81%72.91M338.40%860.09K-16.91%42.08M-10.82%33.29M-11.18%32.87M-57.09%196.19K-19.30%50.64M-31.98%37.33M-24.50%37.01M-97.73%457.19K
Net cash flows from financing activities 3,537.89%98.7M56,551.01%110.75M122.34%11.31M144.76%16.71M92.24%-2.87M57.09%-196.19K17.99%-50.64M30.72%-37.33M24.50%-37.01M97.73%-457.19K
Net cash flow
Exchange rate change effecting cash and cash equivalents -52.92%476.43K85.79%192.72K53.98%1.28M42.71%950.4K408.26%1.01M1,636.46%103.73K259.30%830.27K479.95%665.95K209.04%199.09K106.86%5.97K
Net increase in cash and cash equivalents 25.47%-81.04M63.01%-44.94M-85.28%17.57M-215.24%-117.48M-214.59%-108.73M-1,230.51%-121.5M220.04%119.38M181.60%101.94M209.69%94.89M77.83%-9.13M
Add:Begin period cash and cash equivalents 5.76%322.4M5.76%322.4M64.38%304.83M64.38%304.83M64.38%304.83M64.38%304.83M-34.91%185.44M-34.91%185.44M-34.91%185.44M-34.91%185.44M
End period cash equivalent 23.08%241.36M51.35%277.46M5.76%322.4M-34.81%187.34M-30.05%196.1M3.98%183.33M64.38%304.83M79.66%287.38M41.30%280.33M-27.66%176.31M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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