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Nanjing Comptech Composites Corporation (301591)

Watchlist

47.04
+1.89+4.19%

Market Closed May 15 15:00 CST

3.96BMarket Cap64.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nanjing Comptech Composites Corporation (301591) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-5.62%70.23M

7.23%329.48M

7.88%253.6M

13.01%161M

-2.06%74.42M

5.21%307.26M

9.48%235.08M

8.61%142.47M

26.72%75.98M

4.88%292.04M

Refunds of taxes and levies

2,589.78%54.04K

-85.36%209.82K

-99.99%108.32

----

-99.38%2.01K

33.68%1.43M

5.39%1.05M

10.77%985.59K

-29.57%326.62K

44.88%1.07M

Cash received relating to other operating activities

13.35%2.48M

30.03%9.09M

48.26%8.05M

-4.37%3.65M

-32.06%2.19M

72.90%6.99M

225.25%5.43M

215.25%3.81M

566.17%3.22M

90.95%4.04M

Cash inflows from operating activities

-5.01%72.77M

7.32%338.78M

8.32%261.64M

11.80%164.65M

-3.67%76.61M

6.24%315.68M

11.12%241.55M

10.50%147.27M

30.57%79.53M

5.63%297.15M

Goods services cash paid

8.85%34.83M

7.34%122.01M

13.71%106.18M

6.86%65.66M

1.84%32M

-16.09%113.66M

-17.80%93.38M

-17.75%61.45M

-29.99%31.42M

18.34%135.46M

Staff behalf paid

10.16%24.46M

13.54%82.61M

13.52%61.63M

25.33%43.56M

9.71%22.21M

21.86%72.76M

19.02%54.29M

10.29%34.75M

10.88%20.24M

4.55%59.7M

All taxes paid

102.88%8.55M

13.38%24.95M

8.53%19.22M

14.45%13.73M

-32.85%4.21M

-34.61%22.01M

-35.06%17.71M

-45.29%12M

-47.88%6.27M

59.50%33.65M

Cash paid relating to other operating activities

19.25%10.24M

9.13%38.71M

1.13%27.52M

-2.56%17.76M

-14.32%8.58M

46.15%35.47M

56.35%27.21M

66.12%18.22M

88.70%10.02M

9.55%24.27M

Cash outflows from operating activities

16.53%78.07M

10.00%268.27M

11.40%214.55M

11.30%140.71M

-1.40%67M

-3.63%243.89M

-5.54%192.59M

-9.13%126.42M

-15.56%67.95M

17.81%253.08M

Net cash flows from operating activities

-155.21%-5.3M

-1.79%70.5M

-3.81%47.09M

14.83%23.94M

-17.03%9.61M

62.90%71.79M

263.01%48.96M

456.11%20.85M

159.17%11.58M

-33.72%44.07M

Investing cash flow

Cash received from disposal of investments

--10M

----

--320M

----

Cash received from returns on investments

--7.12K

----

--1.01M

----

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

--110K

-80.90%157.37K

-93.39%45.7K

-90.27%51.78K

----

84.06%823.8K

54.35%690.84K

18.87%532.03K

7,957.40%410K

421.39%447.57K

Net cash received from disposal of subsidiaries and other business units

----

--3.78M

----

--0

----

Cash received relating to other investing activities

----

--90.13M

----

Cash inflows from investing activities

--10.12M

-98.78%3.93M

-95.79%3.82M

-90.27%51.78K

----

71,808.04%321.84M

20,192.30%90.82M

18.87%532.03K

7,957.40%410K

421.39%447.57K

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

-72.12%8.47M

-47.20%66.89M

-36.05%51.6M

-29.40%37.33M

-5.99%30.37M

196.51%126.68M

203.08%80.69M

126.33%52.88M

317.81%32.3M

180.97%42.72M

Cash paid to acquire investments

--13M

----

--0

----

--320M

--0

----

Net cash paid to acquire subsidiaries and other business units

----

--0

----

--0

----

Cash paid relating to other investing activities

----

29,179.28%195M

5.74%704.23K

----

--666K

Cash outflows from investing activities

-29.31%21.47M

-85.03%66.89M

-81.28%51.6M

-30.33%37.33M

-5.99%30.37M

929.46%446.68M

910.22%275.69M

122.99%53.58M

317.81%32.3M

185.35%43.39M

Net cash flows from investing activities

62.63%-11.35M

49.57%-62.95M

74.15%-47.78M

29.73%-37.28M

4.78%-30.37M

-190.72%-124.84M

-588.72%-184.87M

-124.96%-53.05M

-312.78%-31.89M

-184.01%-42.94M

Financing cash flow

Cash received from capital contributions

----

--377.6M

--359.33M

--377.6M

----

Cash inflows from financing activities

----

--0

----

--377.6M

--359.33M

--377.6M

----

Dividend interest payment

----

43.77%37.85M

41.61%37.28M

2.24%26.92M

----

--26.33M

----

Cash payments relating to other financing activities

----

-96.36%664.22K

-82.21%274.21K

-32.62%837.12K

-75.87%679.49K

326.65%18.26M

-35.84%1.54M

-34.68%1.24M

357.28%2.82M

17.62%4.28M

Cash outflows from financing activities

----

-13.62%38.52M

34.76%37.56M

0.67%27.76M

-75.87%679.49K

941.69%44.59M

1,060.43%27.87M

1,349.67%27.57M

357.28%2.82M

-45.53%4.28M

Net cash flows from financing activities

----

-111.57%-38.52M

-111.33%-37.56M

-108.37%-27.76M

-100.18%-679.49K

7,878.82%333.01M

13,900.94%331.46M

17,543.33%331.76M

60,973.62%374.79M

45.53%-4.28M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-311.70%-487.82K

-79.26%99.84K

77.12%292.15K

32.53%362.92K

123.32%230.43K

-66.30%481.28K

-89.23%164.94K

-81.40%273.84K

123.53%103.19K

-72.38%1.43M

Net increase in cash and cash equivalents

19.18%-17.14M

-111.01%-30.87M

-119.39%-37.95M

-113.59%-40.74M

-105.98%-21.21M

16,349.41%280.44M

1,475.87%195.72M

1,103.90%299.83M

1,350.75%354.57M

-103.55%-1.73M

Add:Begin period cash and cash equivalents

-7.54%378.41M

217.67%409.27M

-1.32%128.84M

59.45%130.56M

End period cash equivalent

-6.91%361.26M

-7.54%378.41M

14.41%371.32M

-14.03%368.54M

-19.72%388.06M

217.67%409.27M

178.98%324.56M

325.70%428.67M

372.94%483.41M

-1.32%128.84M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notary Tianye Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-5.62%70.23M	7.23%329.48M	7.88%253.6M	13.01%161M	-2.06%74.42M	5.21%307.26M	9.48%235.08M	8.61%142.47M	26.72%75.98M	4.88%292.04M
Refunds of taxes and levies	2,589.78%54.04K	-85.36%209.82K	-99.99%108.32	----	-99.38%2.01K	33.68%1.43M	5.39%1.05M	10.77%985.59K	-29.57%326.62K	44.88%1.07M
Cash received relating to other operating activities	13.35%2.48M	30.03%9.09M	48.26%8.05M	-4.37%3.65M	-32.06%2.19M	72.90%6.99M	225.25%5.43M	215.25%3.81M	566.17%3.22M	90.95%4.04M
Cash inflows from operating activities	-5.01%72.77M	7.32%338.78M	8.32%261.64M	11.80%164.65M	-3.67%76.61M	6.24%315.68M	11.12%241.55M	10.50%147.27M	30.57%79.53M	5.63%297.15M
Goods services cash paid	8.85%34.83M	7.34%122.01M	13.71%106.18M	6.86%65.66M	1.84%32M	-16.09%113.66M	-17.80%93.38M	-17.75%61.45M	-29.99%31.42M	18.34%135.46M
Staff behalf paid	10.16%24.46M	13.54%82.61M	13.52%61.63M	25.33%43.56M	9.71%22.21M	21.86%72.76M	19.02%54.29M	10.29%34.75M	10.88%20.24M	4.55%59.7M
All taxes paid	102.88%8.55M	13.38%24.95M	8.53%19.22M	14.45%13.73M	-32.85%4.21M	-34.61%22.01M	-35.06%17.71M	-45.29%12M	-47.88%6.27M	59.50%33.65M
Cash paid relating to other operating activities	19.25%10.24M	9.13%38.71M	1.13%27.52M	-2.56%17.76M	-14.32%8.58M	46.15%35.47M	56.35%27.21M	66.12%18.22M	88.70%10.02M	9.55%24.27M
Cash outflows from operating activities	16.53%78.07M	10.00%268.27M	11.40%214.55M	11.30%140.71M	-1.40%67M	-3.63%243.89M	-5.54%192.59M	-9.13%126.42M	-15.56%67.95M	17.81%253.08M
Net cash flows from operating activities	-155.21%-5.3M	-1.79%70.5M	-3.81%47.09M	14.83%23.94M	-17.03%9.61M	62.90%71.79M	263.01%48.96M	456.11%20.85M	159.17%11.58M	-33.72%44.07M
Investing cash flow
Cash received from disposal of investments	--10M	----	----	----	----	--320M	----	----	----	----
Cash received from returns on investments	--7.12K	----	----	----	----	--1.01M	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--110K	-80.90%157.37K	-93.39%45.7K	-90.27%51.78K	----	84.06%823.8K	54.35%690.84K	18.87%532.03K	7,957.40%410K	421.39%447.57K
Net cash received from disposal of subsidiaries and other business units	----	--3.78M	--3.78M	----	----	----	--0	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	--90.13M	----	----	----
Cash inflows from investing activities	--10.12M	-98.78%3.93M	-95.79%3.82M	-90.27%51.78K	----	71,808.04%321.84M	20,192.30%90.82M	18.87%532.03K	7,957.40%410K	421.39%447.57K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-72.12%8.47M	-47.20%66.89M	-36.05%51.6M	-29.40%37.33M	-5.99%30.37M	196.51%126.68M	203.08%80.69M	126.33%52.88M	317.81%32.3M	180.97%42.72M
Cash paid to acquire investments	--13M	----	--0	----	----	--320M	--0	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	--0	----	----	----	--0	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	29,179.28%195M	5.74%704.23K	----	--666K
Cash outflows from investing activities	-29.31%21.47M	-85.03%66.89M	-81.28%51.6M	-30.33%37.33M	-5.99%30.37M	929.46%446.68M	910.22%275.69M	122.99%53.58M	317.81%32.3M	185.35%43.39M
Net cash flows from investing activities	62.63%-11.35M	49.57%-62.95M	74.15%-47.78M	29.73%-37.28M	4.78%-30.37M	-190.72%-124.84M	-588.72%-184.87M	-124.96%-53.05M	-312.78%-31.89M	-184.01%-42.94M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--377.6M	--359.33M	--359.33M	--377.6M	----
Cash inflows from financing activities	----	----	--0	----	----	--377.6M	--359.33M	--359.33M	--377.6M	----
Dividend interest payment	----	43.77%37.85M	41.61%37.28M	2.24%26.92M	----	--26.33M	--26.33M	--26.33M	----	----
Cash payments relating to other financing activities	----	-96.36%664.22K	-82.21%274.21K	-32.62%837.12K	-75.87%679.49K	326.65%18.26M	-35.84%1.54M	-34.68%1.24M	357.28%2.82M	17.62%4.28M
Cash outflows from financing activities	----	-13.62%38.52M	34.76%37.56M	0.67%27.76M	-75.87%679.49K	941.69%44.59M	1,060.43%27.87M	1,349.67%27.57M	357.28%2.82M	-45.53%4.28M
Net cash flows from financing activities	----	-111.57%-38.52M	-111.33%-37.56M	-108.37%-27.76M	-100.18%-679.49K	7,878.82%333.01M	13,900.94%331.46M	17,543.33%331.76M	60,973.62%374.79M	45.53%-4.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-311.70%-487.82K	-79.26%99.84K	77.12%292.15K	32.53%362.92K	123.32%230.43K	-66.30%481.28K	-89.23%164.94K	-81.40%273.84K	123.53%103.19K	-72.38%1.43M
Net increase in cash and cash equivalents	19.18%-17.14M	-111.01%-30.87M	-119.39%-37.95M	-113.59%-40.74M	-105.98%-21.21M	16,349.41%280.44M	1,475.87%195.72M	1,103.90%299.83M	1,350.75%354.57M	-103.55%-1.73M
Add:Begin period cash and cash equivalents	-7.54%378.41M	217.67%409.27M	217.67%409.27M	217.67%409.27M	217.67%409.27M	-1.32%128.84M	-1.32%128.84M	-1.32%128.84M	-1.32%128.84M	59.45%130.56M
End period cash equivalent	-6.91%361.26M	-7.54%378.41M	14.41%371.32M	-14.03%368.54M	-19.72%388.06M	217.67%409.27M	178.98%324.56M	325.70%428.67M	372.94%483.41M	-1.32%128.84M
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	--	Notary Tianye Certified Public Accountants (Special General Partnership)	--	--	--	Notary Tianye Certified Public Accountants (Special General Partnership)	--	--	--	Notary Tianye 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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