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600889 Nanjing Chemical Fibre

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  • 11.28
  • +1.03+10.05%
Market Closed Nov 22 15:00 CST
4.13BMarket Cap-16711P/E (TTM)

Nanjing Chemical Fibre 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
-7.86%334.38M
-15.87%212.24M
50.22%86.93M
16.04%562.46M
68.90%362.89M
45.61%252.26M
-11.53%57.87M
27.79%484.71M
-27.29%214.85M
-24.27%173.24M
Refunds of taxes and levies
-99.47%130.2K
-99.85%37.41K
-90.03%6.55K
-41.02%24.6M
-66.19%24.54M
-53.26%24.54M
-82.56%65.67K
6,119.51%41.7M
1,044.22%72.58M
22,752.96%52.5M
Cash received relating to other operating activities
23.03%6.45M
33.94%2.99M
257.39%2.37M
51.71%11.27M
-59.10%5.24M
-71.45%2.23M
-79.76%662.85K
-85.56%7.43M
-88.78%12.81M
-73.92%7.82M
Cash inflows from operating activities
-13.17%340.95M
-22.85%215.26M
52.40%89.31M
12.08%598.33M
30.78%392.67M
19.47%279.03M
-15.15%58.6M
23.73%533.84M
-27.84%300.24M
-9.81%233.55M
Goods services cash paid
-2.65%337.64M
2.69%221.36M
-1.91%85.7M
30.15%557.38M
52.12%346.81M
37.11%215.57M
52.54%87.37M
44.73%428.27M
-27.75%227.99M
-26.99%157.22M
Staff behalf paid
11.27%91.64M
-1.33%58.31M
0.90%30.78M
-1.14%103.27M
-0.56%82.36M
6.87%59.09M
3.66%30.5M
17.64%104.46M
-1.84%82.83M
0.19%55.29M
All taxes paid
-44.01%16.14M
-59.25%10.5M
-58.68%7.12M
32.03%30.22M
111.67%28.83M
156.49%25.77M
259.25%17.22M
-49.78%22.89M
-44.91%13.62M
-55.09%10.05M
Cash paid relating to other operating activities
-21.21%34.07M
-36.32%21.51M
-9.71%11.84M
38.54%77.93M
25.06%43.24M
53.62%33.77M
16.08%13.11M
-37.57%56.26M
-9.27%34.57M
-14.84%21.99M
Cash outflows from operating activities
-4.34%479.49M
-6.74%311.67M
-8.62%135.44M
25.65%768.8M
39.62%501.24M
36.66%334.2M
44.18%148.21M
17.58%611.87M
-22.42%359.01M
-23.27%244.55M
Net cash flows from operating activities
-27.60%-138.54M
-74.76%-96.41M
48.52%-46.13M
-118.49%-170.48M
-84.73%-108.57M
-401.78%-55.17M
-165.69%-89.61M
12.28%-78.02M
-25.92%-58.77M
81.61%-10.99M
Investing cash flow
Cash received from disposal of investments
-46.31%40M
-46.31%40M
----
-99.63%5M
26.27%74.5M
254.76%74.5M
-4.49%74.5M
653.52%1.35B
-72.78%59M
-87.66%21M
Cash received from returns on investments
-53.25%189.04K
-67.91%90.03K
----
-91.62%404.33K
-88.47%404.33K
-86.40%280.56K
-53.92%280.56K
-35.82%4.82M
-43.25%3.51M
-52.77%2.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--81.85M
----
-78.82%672.25K
----
----
----
-98.41%3.17M
-98.37%2.78M
-98.37%2.78M
Net cash received from disposal of subsidiaries and other business units
--89.05M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
--123.15M
--23.65M
--23.65M
----
----
----
----
Cash inflows from investing activities
31.14%129.24M
23.89%121.94M
----
-90.50%129.22M
50.94%98.55M
280.79%98.43M
-8.12%74.78M
198.07%1.36B
-83.42%65.29M
-92.51%25.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.26%37.07M
5.36%26.35M
-10.08%17.55M
-48.04%68.74M
-62.61%37.93M
-61.95%25.01M
-47.66%19.51M
-66.62%132.3M
-60.50%101.46M
-73.05%65.73M
Cash paid to acquire investments
--40M
--40M
----
----
----
----
----
759.21%1.22B
----
----
Cash paid relating to other investing activities
----
----
----
3,084.71%30M
----
----
----
--942K
----
----
Cash outflows from investing activities
103.19%77.07M
165.29%66.35M
-10.08%17.55M
-92.70%98.74M
-62.61%37.93M
-61.95%25.01M
-47.66%19.51M
151.24%1.35B
-74.73%101.46M
-83.08%65.73M
Net cash flows from investing activities
-13.95%52.16M
-24.28%55.59M
-131.75%-17.55M
269.20%30.48M
267.60%60.62M
284.08%73.42M
25.30%55.27M
110.09%8.26M
-365.39%-36.17M
7.62%-39.88M
Financing cash flow
Cash from borrowing
352.40%234.12M
242.89%98.36M
433.99%74.77M
35.80%136.75M
-38.10%51.75M
-16.33%28.69M
-59.15%14M
-2.64%100.7M
109.02%83.61M
--34.28M
Cash received relating to other financing activities
-39.86%68.9M
-36.90%48.51M
-35.58%29.21M
809.25%123.77M
313.16%114.56M
269.42%76.88M
2,965.70%45.34M
-56.99%13.61M
-24.02%27.73M
2.15%20.81M
Cash inflows from financing activities
82.20%303.02M
39.12%146.87M
75.23%103.98M
127.90%260.52M
49.38%166.31M
91.61%105.57M
65.94%59.34M
-15.37%114.31M
45.55%111.34M
170.43%55.09M
Borrowing repayment
1,329.00%128.61M
--41M
--27M
--49M
1,048.44%9M
----
----
----
-97.85%783.67K
-10.39%783.67K
Dividend interest payment
17.08%8.36M
15.05%5.35M
18.55%2.68M
-70.60%9.7M
-76.16%7.14M
-83.48%4.65M
-88.95%2.26M
340.13%33M
386.43%29.93M
2,068.78%28.16M
-Including:Cash payments for dividends or profit to minority shareholders
--336.22K
----
----
----
----
----
----
--22.09M
--22.09M
--22.09M
Cash payments relating to other financing activities
-42.38%54.1M
-69.24%24.79M
-72.52%13.38M
122.21%82.53M
213.39%93.9M
394.29%80.58M
245.65%48.7M
330.22%37.14M
-18.25%29.96M
-31.50%16.3M
Cash outflows from financing activities
73.64%191.07M
-16.53%71.14M
-15.50%43.06M
101.36%141.23M
81.36%110.04M
88.38%85.23M
45.61%50.95M
28.84%70.14M
-23.40%60.67M
74.22%45.24M
Net cash flows from financing activities
98.93%111.95M
272.36%75.73M
626.31%60.93M
170.02%119.29M
11.08%56.28M
106.48%20.34M
991.80%8.39M
-45.22%44.18M
1,967.09%50.66M
275.98%9.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-148.82%-7K
-45.19%5.25K
-637.24%-3.53K
----
-88.18%14.33K
-90.92%9.57K
98.38%-478.78
141.20%120.49K
183.15%121.27K
169.38%105.4K
Net increase in cash and cash equivalents
206.75%25.57M
-9.55%34.91M
89.40%-2.75M
18.72%-20.7M
118.88%8.33M
194.32%38.6M
-333.33%-25.95M
71.82%-25.47M
22.95%-44.16M
62.35%-40.92M
Add:Begin period cash and cash equivalents
-47.76%22.64M
-47.76%22.64M
-47.76%22.64M
-37.01%43.34M
-37.01%43.34M
-37.01%43.34M
-37.01%43.34M
-56.78%68.81M
-56.78%68.81M
-56.78%68.81M
End period cash equivalent
-6.71%48.21M
-29.76%57.55M
14.37%19.89M
-47.76%22.64M
109.60%51.68M
193.79%81.94M
-78.24%17.39M
-37.01%43.34M
-75.80%24.66M
-44.79%27.89M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -7.86%334.38M-15.87%212.24M50.22%86.93M16.04%562.46M68.90%362.89M45.61%252.26M-11.53%57.87M27.79%484.71M-27.29%214.85M-24.27%173.24M
Refunds of taxes and levies -99.47%130.2K-99.85%37.41K-90.03%6.55K-41.02%24.6M-66.19%24.54M-53.26%24.54M-82.56%65.67K6,119.51%41.7M1,044.22%72.58M22,752.96%52.5M
Cash received relating to other operating activities 23.03%6.45M33.94%2.99M257.39%2.37M51.71%11.27M-59.10%5.24M-71.45%2.23M-79.76%662.85K-85.56%7.43M-88.78%12.81M-73.92%7.82M
Cash inflows from operating activities -13.17%340.95M-22.85%215.26M52.40%89.31M12.08%598.33M30.78%392.67M19.47%279.03M-15.15%58.6M23.73%533.84M-27.84%300.24M-9.81%233.55M
Goods services cash paid -2.65%337.64M2.69%221.36M-1.91%85.7M30.15%557.38M52.12%346.81M37.11%215.57M52.54%87.37M44.73%428.27M-27.75%227.99M-26.99%157.22M
Staff behalf paid 11.27%91.64M-1.33%58.31M0.90%30.78M-1.14%103.27M-0.56%82.36M6.87%59.09M3.66%30.5M17.64%104.46M-1.84%82.83M0.19%55.29M
All taxes paid -44.01%16.14M-59.25%10.5M-58.68%7.12M32.03%30.22M111.67%28.83M156.49%25.77M259.25%17.22M-49.78%22.89M-44.91%13.62M-55.09%10.05M
Cash paid relating to other operating activities -21.21%34.07M-36.32%21.51M-9.71%11.84M38.54%77.93M25.06%43.24M53.62%33.77M16.08%13.11M-37.57%56.26M-9.27%34.57M-14.84%21.99M
Cash outflows from operating activities -4.34%479.49M-6.74%311.67M-8.62%135.44M25.65%768.8M39.62%501.24M36.66%334.2M44.18%148.21M17.58%611.87M-22.42%359.01M-23.27%244.55M
Net cash flows from operating activities -27.60%-138.54M-74.76%-96.41M48.52%-46.13M-118.49%-170.48M-84.73%-108.57M-401.78%-55.17M-165.69%-89.61M12.28%-78.02M-25.92%-58.77M81.61%-10.99M
Investing cash flow
Cash received from disposal of investments -46.31%40M-46.31%40M-----99.63%5M26.27%74.5M254.76%74.5M-4.49%74.5M653.52%1.35B-72.78%59M-87.66%21M
Cash received from returns on investments -53.25%189.04K-67.91%90.03K-----91.62%404.33K-88.47%404.33K-86.40%280.56K-53.92%280.56K-35.82%4.82M-43.25%3.51M-52.77%2.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------81.85M-----78.82%672.25K-------------98.41%3.17M-98.37%2.78M-98.37%2.78M
Net cash received from disposal of subsidiaries and other business units --89.05M------------------------------------
Cash received relating to other investing activities --------------123.15M--23.65M--23.65M----------------
Cash inflows from investing activities 31.14%129.24M23.89%121.94M-----90.50%129.22M50.94%98.55M280.79%98.43M-8.12%74.78M198.07%1.36B-83.42%65.29M-92.51%25.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.26%37.07M5.36%26.35M-10.08%17.55M-48.04%68.74M-62.61%37.93M-61.95%25.01M-47.66%19.51M-66.62%132.3M-60.50%101.46M-73.05%65.73M
Cash paid to acquire investments --40M--40M--------------------759.21%1.22B--------
Cash paid relating to other investing activities ------------3,084.71%30M--------------942K--------
Cash outflows from investing activities 103.19%77.07M165.29%66.35M-10.08%17.55M-92.70%98.74M-62.61%37.93M-61.95%25.01M-47.66%19.51M151.24%1.35B-74.73%101.46M-83.08%65.73M
Net cash flows from investing activities -13.95%52.16M-24.28%55.59M-131.75%-17.55M269.20%30.48M267.60%60.62M284.08%73.42M25.30%55.27M110.09%8.26M-365.39%-36.17M7.62%-39.88M
Financing cash flow
Cash from borrowing 352.40%234.12M242.89%98.36M433.99%74.77M35.80%136.75M-38.10%51.75M-16.33%28.69M-59.15%14M-2.64%100.7M109.02%83.61M--34.28M
Cash received relating to other financing activities -39.86%68.9M-36.90%48.51M-35.58%29.21M809.25%123.77M313.16%114.56M269.42%76.88M2,965.70%45.34M-56.99%13.61M-24.02%27.73M2.15%20.81M
Cash inflows from financing activities 82.20%303.02M39.12%146.87M75.23%103.98M127.90%260.52M49.38%166.31M91.61%105.57M65.94%59.34M-15.37%114.31M45.55%111.34M170.43%55.09M
Borrowing repayment 1,329.00%128.61M--41M--27M--49M1,048.44%9M-------------97.85%783.67K-10.39%783.67K
Dividend interest payment 17.08%8.36M15.05%5.35M18.55%2.68M-70.60%9.7M-76.16%7.14M-83.48%4.65M-88.95%2.26M340.13%33M386.43%29.93M2,068.78%28.16M
-Including:Cash payments for dividends or profit to minority shareholders --336.22K--------------------------22.09M--22.09M--22.09M
Cash payments relating to other financing activities -42.38%54.1M-69.24%24.79M-72.52%13.38M122.21%82.53M213.39%93.9M394.29%80.58M245.65%48.7M330.22%37.14M-18.25%29.96M-31.50%16.3M
Cash outflows from financing activities 73.64%191.07M-16.53%71.14M-15.50%43.06M101.36%141.23M81.36%110.04M88.38%85.23M45.61%50.95M28.84%70.14M-23.40%60.67M74.22%45.24M
Net cash flows from financing activities 98.93%111.95M272.36%75.73M626.31%60.93M170.02%119.29M11.08%56.28M106.48%20.34M991.80%8.39M-45.22%44.18M1,967.09%50.66M275.98%9.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents -148.82%-7K-45.19%5.25K-637.24%-3.53K-----88.18%14.33K-90.92%9.57K98.38%-478.78141.20%120.49K183.15%121.27K169.38%105.4K
Net increase in cash and cash equivalents 206.75%25.57M-9.55%34.91M89.40%-2.75M18.72%-20.7M118.88%8.33M194.32%38.6M-333.33%-25.95M71.82%-25.47M22.95%-44.16M62.35%-40.92M
Add:Begin period cash and cash equivalents -47.76%22.64M-47.76%22.64M-47.76%22.64M-37.01%43.34M-37.01%43.34M-37.01%43.34M-37.01%43.34M-56.78%68.81M-56.78%68.81M-56.78%68.81M
End period cash equivalent -6.71%48.21M-29.76%57.55M14.37%19.89M-47.76%22.64M109.60%51.68M193.79%81.94M-78.24%17.39M-37.01%43.34M-75.80%24.66M-44.79%27.89M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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

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Price Target

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