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601975 Nanjing Tanker Corporation

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  • 3.36
  • +0.01+0.30%
Trading Nov 5 10:29 CST
16.13BMarket Cap8.02P/E (TTM)

Nanjing Tanker Corporation 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
7.84%5.13B
6.09%3.55B
3.06%1.65B
9.02%6.54B
18.18%4.76B
46.75%3.34B
72.42%1.6B
50.77%6B
43.86%4.03B
23.85%2.28B
Refunds of taxes and levies
-55.36%21.42M
-56.14%18.18M
-25.11%16.34M
58.38%49.79M
53.67%47.99M
117.37%41.44M
178.42%21.82M
158.80%31.44M
161.35%31.23M
65.69%19.06M
Cash received relating to other operating activities
73.79%88.82M
41.42%45.29M
113.23%21.38M
-17.35%77.85M
-32.70%51.11M
48.30%32.02M
40.37%10.03M
251.12%94.19M
266.64%75.94M
68.79%21.59M
Cash inflows from operating activities
7.91%5.24B
5.67%3.61B
3.36%1.68B
8.87%6.66B
17.51%4.86B
47.35%3.42B
73.05%1.63B
52.43%6.12B
45.98%4.14B
24.41%2.32B
Goods services cash paid
-0.16%2.13B
-3.94%1.37B
-15.20%569.08M
-3.87%2.88B
-2.91%2.14B
11.38%1.43B
14.14%671.06M
38.93%2.99B
43.83%2.2B
35.82%1.28B
Staff behalf paid
0.78%693.52M
0.94%477.76M
0.17%256.46M
4.33%906.83M
5.96%688.19M
7.33%473.3M
7.85%256.03M
12.90%869.16M
16.32%649.5M
16.65%440.96M
All taxes paid
8.10%306.81M
40.60%225.73M
-13.60%86.83M
46.02%388.31M
90.36%283.82M
126.65%160.54M
1,622.38%100.5M
60.49%265.92M
37.32%149.1M
-0.94%70.83M
Cash paid relating to other operating activities
20.88%26.75M
20.34%17.6M
-3.46%5.6M
-11.50%32.98M
-36.52%22.12M
-13.81%14.63M
18.57%5.8M
-49.56%37.27M
-47.73%34.85M
7.79%16.97M
Cash outflows from operating activities
0.94%3.16B
0.78%2.09B
-11.17%917.97M
0.96%4.2B
3.18%3.13B
14.66%2.08B
23.61%1.03B
31.66%4.16B
34.04%3.03B
28.51%1.81B
Net cash flows from operating activities
20.52%2.08B
13.24%1.52B
28.53%766.4M
25.69%2.46B
57.01%1.73B
164.15%1.34B
464.29%596.27M
129.50%1.96B
93.52%1.1B
11.69%506.97M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,735.03%593.81M
1,257.43%439.21M
738.55%277.37M
-44.82%32.46M
-44.77%32.36M
-31.18%32.36M
--33.08M
-37.18%58.83M
-37.53%58.59M
2,864.53%47.01M
Cash inflows from investing activities
1,735.03%593.81M
1,257.43%439.21M
738.55%277.37M
-44.82%32.46M
-44.77%32.36M
-31.18%32.36M
--33.08M
-37.18%58.83M
-37.53%58.59M
2,864.53%47.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.56%594.72M
-60.33%257.18M
-78.81%35.98M
53.71%1.12B
159.71%968.03M
98.11%648.26M
-0.42%169.79M
86.51%728.52M
102.50%372.73M
127.27%327.23M
Cash outflows from investing activities
-38.56%594.72M
-60.33%257.18M
-78.81%35.98M
53.71%1.12B
159.71%968.03M
98.11%648.26M
-0.42%169.79M
86.51%728.52M
102.50%372.73M
127.27%327.23M
Net cash flows from investing activities
99.90%-903.39K
129.55%182.03M
276.57%241.39M
-62.36%-1.09B
-197.85%-935.67M
-119.80%-615.91M
19.82%-136.71M
-125.52%-669.69M
-248.01%-314.14M
-96.78%-280.21M
Financing cash flow
Cash from borrowing
----
----
----
109.35%1.32B
191.19%1.31B
102.70%915M
22.95%90M
1,156.80%628.4M
802.80%451.4M
1,404.67%451.4M
Cash inflows from financing activities
----
----
----
109.35%1.32B
191.19%1.31B
102.70%915M
22.95%90M
1,156.80%628.4M
802.80%451.4M
1,404.67%451.4M
Borrowing repayment
-89.09%138.9M
-89.32%119.54M
-95.31%19.34M
86.82%1.58B
107.20%1.27B
198.08%1.12B
1,194.05%412.69M
38.49%843.84M
74.29%614.56M
64.20%375.5M
Dividend interest payment
-23.21%38.5M
-29.94%26.44M
-38.11%13.54M
-17.79%65.73M
-5.77%50.13M
8.87%37.73M
32.75%21.88M
-0.83%79.96M
-15.08%53.2M
-18.86%34.66M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--9M
----
----
Cash payments relating to other financing activities
184.87%218.33M
340.91%204.37M
852.23%171.67M
-38.06%98.24M
0.73%76.64M
-1.85%46.35M
-25.05%18.03M
-47.83%158.61M
-62.01%76.09M
-79.45%47.22M
Cash outflows from financing activities
-71.74%395.73M
-70.89%350.35M
-54.80%204.55M
60.79%1.74B
88.23%1.4B
163.10%1.2B
524.88%452.6M
8.90%1.08B
20.85%743.86M
-8.74%457.38M
Net cash flows from financing activities
-361.52%-395.73M
-21.49%-350.35M
43.59%-204.55M
6.42%-424.88M
70.68%-85.75M
-4,721.79%-288.38M
-47,133.78%-362.6M
51.91%-454.01M
48.29%-292.46M
98.73%-5.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-95.52%1.91M
-36.46%23.22M
165.29%13.24M
-56.43%30.36M
-55.44%42.63M
-4.80%36.54M
-2,969.00%-20.28M
353.44%69.69M
1,133.56%95.67M
716.88%38.38M
Net increase in cash and cash equivalents
125.24%1.69B
190.90%1.37B
964.70%816.48M
8.30%978.1M
27.08%749.62M
81.90%471.41M
221.02%76.69M
317.29%903.15M
713.12%589.89M
256.23%259.16M
Add:Begin period cash and cash equivalents
46.95%3.06B
46.95%3.06B
46.95%3.06B
76.54%2.08B
76.54%2.08B
76.54%2.08B
76.54%2.08B
-26.05%1.18B
-26.05%1.18B
-26.05%1.18B
End period cash equivalent
67.67%4.75B
73.52%4.43B
79.54%3.88B
46.95%3.06B
60.05%2.83B
77.50%2.55B
93.42%2.16B
76.54%2.08B
18.04%1.77B
0.66%1.44B
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)
--
--
(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 7.84%5.13B6.09%3.55B3.06%1.65B9.02%6.54B18.18%4.76B46.75%3.34B72.42%1.6B50.77%6B43.86%4.03B23.85%2.28B
Refunds of taxes and levies -55.36%21.42M-56.14%18.18M-25.11%16.34M58.38%49.79M53.67%47.99M117.37%41.44M178.42%21.82M158.80%31.44M161.35%31.23M65.69%19.06M
Cash received relating to other operating activities 73.79%88.82M41.42%45.29M113.23%21.38M-17.35%77.85M-32.70%51.11M48.30%32.02M40.37%10.03M251.12%94.19M266.64%75.94M68.79%21.59M
Cash inflows from operating activities 7.91%5.24B5.67%3.61B3.36%1.68B8.87%6.66B17.51%4.86B47.35%3.42B73.05%1.63B52.43%6.12B45.98%4.14B24.41%2.32B
Goods services cash paid -0.16%2.13B-3.94%1.37B-15.20%569.08M-3.87%2.88B-2.91%2.14B11.38%1.43B14.14%671.06M38.93%2.99B43.83%2.2B35.82%1.28B
Staff behalf paid 0.78%693.52M0.94%477.76M0.17%256.46M4.33%906.83M5.96%688.19M7.33%473.3M7.85%256.03M12.90%869.16M16.32%649.5M16.65%440.96M
All taxes paid 8.10%306.81M40.60%225.73M-13.60%86.83M46.02%388.31M90.36%283.82M126.65%160.54M1,622.38%100.5M60.49%265.92M37.32%149.1M-0.94%70.83M
Cash paid relating to other operating activities 20.88%26.75M20.34%17.6M-3.46%5.6M-11.50%32.98M-36.52%22.12M-13.81%14.63M18.57%5.8M-49.56%37.27M-47.73%34.85M7.79%16.97M
Cash outflows from operating activities 0.94%3.16B0.78%2.09B-11.17%917.97M0.96%4.2B3.18%3.13B14.66%2.08B23.61%1.03B31.66%4.16B34.04%3.03B28.51%1.81B
Net cash flows from operating activities 20.52%2.08B13.24%1.52B28.53%766.4M25.69%2.46B57.01%1.73B164.15%1.34B464.29%596.27M129.50%1.96B93.52%1.1B11.69%506.97M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,735.03%593.81M1,257.43%439.21M738.55%277.37M-44.82%32.46M-44.77%32.36M-31.18%32.36M--33.08M-37.18%58.83M-37.53%58.59M2,864.53%47.01M
Cash inflows from investing activities 1,735.03%593.81M1,257.43%439.21M738.55%277.37M-44.82%32.46M-44.77%32.36M-31.18%32.36M--33.08M-37.18%58.83M-37.53%58.59M2,864.53%47.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.56%594.72M-60.33%257.18M-78.81%35.98M53.71%1.12B159.71%968.03M98.11%648.26M-0.42%169.79M86.51%728.52M102.50%372.73M127.27%327.23M
Cash outflows from investing activities -38.56%594.72M-60.33%257.18M-78.81%35.98M53.71%1.12B159.71%968.03M98.11%648.26M-0.42%169.79M86.51%728.52M102.50%372.73M127.27%327.23M
Net cash flows from investing activities 99.90%-903.39K129.55%182.03M276.57%241.39M-62.36%-1.09B-197.85%-935.67M-119.80%-615.91M19.82%-136.71M-125.52%-669.69M-248.01%-314.14M-96.78%-280.21M
Financing cash flow
Cash from borrowing ------------109.35%1.32B191.19%1.31B102.70%915M22.95%90M1,156.80%628.4M802.80%451.4M1,404.67%451.4M
Cash inflows from financing activities ------------109.35%1.32B191.19%1.31B102.70%915M22.95%90M1,156.80%628.4M802.80%451.4M1,404.67%451.4M
Borrowing repayment -89.09%138.9M-89.32%119.54M-95.31%19.34M86.82%1.58B107.20%1.27B198.08%1.12B1,194.05%412.69M38.49%843.84M74.29%614.56M64.20%375.5M
Dividend interest payment -23.21%38.5M-29.94%26.44M-38.11%13.54M-17.79%65.73M-5.77%50.13M8.87%37.73M32.75%21.88M-0.83%79.96M-15.08%53.2M-18.86%34.66M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------9M--------
Cash payments relating to other financing activities 184.87%218.33M340.91%204.37M852.23%171.67M-38.06%98.24M0.73%76.64M-1.85%46.35M-25.05%18.03M-47.83%158.61M-62.01%76.09M-79.45%47.22M
Cash outflows from financing activities -71.74%395.73M-70.89%350.35M-54.80%204.55M60.79%1.74B88.23%1.4B163.10%1.2B524.88%452.6M8.90%1.08B20.85%743.86M-8.74%457.38M
Net cash flows from financing activities -361.52%-395.73M-21.49%-350.35M43.59%-204.55M6.42%-424.88M70.68%-85.75M-4,721.79%-288.38M-47,133.78%-362.6M51.91%-454.01M48.29%-292.46M98.73%-5.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -95.52%1.91M-36.46%23.22M165.29%13.24M-56.43%30.36M-55.44%42.63M-4.80%36.54M-2,969.00%-20.28M353.44%69.69M1,133.56%95.67M716.88%38.38M
Net increase in cash and cash equivalents 125.24%1.69B190.90%1.37B964.70%816.48M8.30%978.1M27.08%749.62M81.90%471.41M221.02%76.69M317.29%903.15M713.12%589.89M256.23%259.16M
Add:Begin period cash and cash equivalents 46.95%3.06B46.95%3.06B46.95%3.06B76.54%2.08B76.54%2.08B76.54%2.08B76.54%2.08B-26.05%1.18B-26.05%1.18B-26.05%1.18B
End period cash equivalent 67.67%4.75B73.52%4.43B79.54%3.88B46.95%3.06B60.05%2.83B77.50%2.55B93.42%2.16B76.54%2.08B18.04%1.77B0.66%1.44B
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

No Data

Price Target

No Data

Heat List
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Symbol
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