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Nantong Acetic Acid Chemical (603968)

Watchlist

11.90
-0.07-0.58%

Market Closed May 20 15:00 CST

2.43BMarket Cap-34.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nantong Acetic Acid Chemical (603968) 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

-11.04%414.04M

-7.20%2.09B

-5.55%1.58B

0.52%1.06B

-4.86%465.43M

-2.95%2.26B

-25.36%1.67B

-21.82%1.05B

-8.22%489.22M

-23.56%2.33B

Refunds of taxes and levies

4.40%26.49M

-5.50%90.49M

5.96%71.92M

9.41%48.75M

13.96%25.37M

13.79%95.76M

10.68%67.87M

-0.93%44.56M

-17.93%22.27M

-29.41%84.15M

Cash received relating to other operating activities

-5.30%3.07M

-45.40%18.46M

-57.87%10.78M

-57.26%7.17M

-25.20%3.24M

0.96%33.81M

-15.56%25.59M

92.89%16.76M

198.13%4.34M

61.90%33.49M

Cash inflows from operating activities

-10.21%443.61M

-7.67%2.2B

-5.86%1.66B

0.01%1.11B

-4.22%494.05M

-2.32%2.39B

-24.28%1.77B

-20.43%1.11B

-8.16%515.83M

-23.22%2.44B

Goods services cash paid

2.05%543.32M

1.37%1.87B

-0.33%1.53B

-1.92%997.69M

-5.79%532.42M

-4.30%1.84B

-26.39%1.54B

-11.70%1.02B

-7.48%565.12M

-24.16%1.93B

Staff behalf paid

-1.16%71.62M

-0.70%238.92M

-1.99%178.6M

-5.41%124.74M

-8.37%72.47M

20.81%240.62M

28.78%182.23M

41.05%131.88M

41.43%79.09M

34.20%199.17M

All taxes paid

4.12%4.66M

-33.30%17.45M

-8.92%15.68M

-20.31%9.54M

-8.85%4.47M

-51.04%26.16M

-65.47%17.22M

-69.11%11.98M

-67.60%4.91M

-37.02%53.44M

Cash paid relating to other operating activities

-3.91%23.53M

-17.60%81.9M

10.27%62.33M

6.74%38.61M

24.92%24.49M

47.92%99.39M

51.54%56.53M

1.53%36.17M

-16.18%19.6M

-20.18%67.2M

Cash outflows from operating activities

1.46%643.13M

-0.12%2.21B

-0.25%1.79B

-2.23%1.17B

-5.21%633.85M

-1.63%2.21B

-22.61%1.79B

-9.29%1.2B

-5.18%668.72M

-21.39%2.25B

Net cash flows from operating activities

-42.72%-199.52M

-101.46%-2.59M

-403.86%-123.57M

32.12%-56.45M

8.56%-139.8M

-10.23%177.84M

-230.33%-24.53M

-203.53%-83.16M

-6.44%-152.89M

-39.27%198.11M

Investing cash flow

Cash received from disposal of investments

-57.68%190M

-18.22%2.31B

-2.21%1.4B

-13.81%750M

72.55%449M

244.54%2.83B

229.11%1.43B

185.32%870.22M

108.17%260.22M

-53.14%820M

Cash received from returns on investments

-65.22%603.67K

52.16%11.78M

-79.41%6.64M

-85.78%3.31M

-92.23%1.74M

98.25%7.74M

459.38%32.26M

1,063.33%23.31M

365.61%22.34M

-68.94%3.91M

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

250.02%1.37M

8.99%3.3M

-18.60%2.14M

-57.88%908.8K

-47.62%390.2K

-40.42%3.03M

-40.51%2.63M

-22.82%2.16M

-11.86%745K

241.47%5.08M

Cash received relating to other investing activities

----

369.64%29.04M

----

--6.18M

Cash inflows from investing activities

-57.45%191.97M

-18.83%2.33B

-3.94%1.41B

-15.79%754.22M

59.24%451.13M

243.05%2.87B

240.70%1.47B

193.31%895.68M

116.85%283.3M

-52.66%835.17M

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

-51.29%9.62M

-42.39%44.19M

-22.33%29.84M

0.45%24.24M

-1.18%19.75M

69.67%76.7M

-15.20%38.42M

-30.99%24.13M

-40.07%19.98M

-55.24%45.2M

Cash paid to acquire investments

-50.00%200M

-27.78%2.15B

-7.52%1.69B

3.60%950M

-17.02%400M

274.92%2.98B

253.67%1.83B

194.54%917.02M

166.36%482.02M

-44.88%794.04M

Net cash paid to acquire subsidiaries and other business units

----

0.39%15.19M

-53.20%15.13M

-26.55%15.13M

--15.13M

--32.32M

Cash paid relating to other investing activities

----

-32.62%285.15K

-54.10%194.26K

----

-65.66%423.2K

-56.49%423.2K

----

-63.88%12.85M

Cash outflows from investing activities

-51.80%209.62M

-28.01%2.21B

-7.77%1.73B

3.44%989.62M

-15.89%434.93M

246.99%3.07B

215.89%1.88B

160.07%956.69M

141.30%517.13M

-43.93%884.42M

Net cash flows from investing activities

-209.00%-17.65M

156.99%116.14M

21.31%-326.13M

-285.83%-235.39M

106.92%16.19M

-313.85%-203.8M

-151.17%-414.47M

2.37%-61.01M

-179.47%-233.83M

-126.36%-49.24M

Financing cash flow

Cash received from capital contributions

----

--52.8M

Cash from borrowing

-67.12%140M

13.45%653.53M

15.70%632.93M

4.40%494.93M

35.56%425.73M

9.24%576.06M

20.94%547.06M

23.04%474.06M

2.97%314.06M

62.26%527.33M

Cash inflows from financing activities

-67.12%140M

13.45%653.53M

15.70%632.93M

4.40%494.93M

35.56%425.73M

-0.70%576.06M

8.30%547.06M

8.21%474.06M

-12.22%314.06M

78.50%580.13M

Borrowing repayment

-84.68%36M

-11.59%621.61M

3.31%458.8M

44.65%387.8M

569.52%235M

45.00%703.1M

72.47%444.1M

4.12%268.1M

-82.45%35.1M

156.38%484.9M

Dividend interest payment

-14.92%2.99M

-76.37%18.3M

-83.50%12.06M

-32.47%7.39M

-27.24%3.51M

-58.32%77.43M

-59.30%73.11M

-93.73%10.94M

43.10%4.83M

58.12%185.78M

-Including:Cash payments for dividends or profit to minority shareholders

----

--1.19M

----

Cash payments relating to other financing activities

----

52.99%30.75M

51.04%30.36M

----

103,659,247.71%20.1M

--20.1M

----

--19.39

Cash outflows from financing activities

-83.65%38.99M

-16.23%670.66M

-6.72%501.22M

42.26%425.54M

497.37%238.51M

19.37%800.63M

22.92%537.31M

-30.76%299.14M

-80.37%39.93M

118.73%670.68M

Net cash flows from financing activities

-46.05%101.01M

92.37%-17.12M

1,250.75%131.71M

-60.33%69.39M

-31.71%187.22M

-147.99%-224.56M

-85.66%9.75M

2,768.65%174.93M

77.52%274.14M

-592.78%-90.55M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-632.34%-5.42M

-129.36%-1.85M

170.50%351.06K

-62.99%1.39M

-54.54%1.02M

6,720.83%6.32M

-119.94%-497.93K

108.19%3.74M

262.12%2.24M

-99.34%92.64K

Net increase in cash and cash equivalents

-288.11%-121.58M

138.73%94.58M

26.08%-317.65M

-740.67%-221.07M

158.58%64.63M

-518.08%-244.2M

-467.75%-429.74M

34.12%34.51M

-48.57%-110.34M

-89.29%58.41M

Add:Begin period cash and cash equivalents

14.74%736.28M

-27.57%641.7M

7.06%885.9M

193.50%827.49M

Adjustment items for cash and cash equivalent increase

----

--0.01

----

End period cash equivalent

-12.97%614.7M

14.74%736.28M

-28.96%324.05M

-54.30%420.63M

-8.93%706.33M

-27.57%641.7M

-39.32%456.16M

7.87%920.4M

2.97%775.56M

7.06%885.9M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	-11.04%414.04M	-7.20%2.09B	-5.55%1.58B	0.52%1.06B	-4.86%465.43M	-2.95%2.26B	-25.36%1.67B	-21.82%1.05B	-8.22%489.22M	-23.56%2.33B
Refunds of taxes and levies	4.40%26.49M	-5.50%90.49M	5.96%71.92M	9.41%48.75M	13.96%25.37M	13.79%95.76M	10.68%67.87M	-0.93%44.56M	-17.93%22.27M	-29.41%84.15M
Cash received relating to other operating activities	-5.30%3.07M	-45.40%18.46M	-57.87%10.78M	-57.26%7.17M	-25.20%3.24M	0.96%33.81M	-15.56%25.59M	92.89%16.76M	198.13%4.34M	61.90%33.49M
Cash inflows from operating activities	-10.21%443.61M	-7.67%2.2B	-5.86%1.66B	0.01%1.11B	-4.22%494.05M	-2.32%2.39B	-24.28%1.77B	-20.43%1.11B	-8.16%515.83M	-23.22%2.44B
Goods services cash paid	2.05%543.32M	1.37%1.87B	-0.33%1.53B	-1.92%997.69M	-5.79%532.42M	-4.30%1.84B	-26.39%1.54B	-11.70%1.02B	-7.48%565.12M	-24.16%1.93B
Staff behalf paid	-1.16%71.62M	-0.70%238.92M	-1.99%178.6M	-5.41%124.74M	-8.37%72.47M	20.81%240.62M	28.78%182.23M	41.05%131.88M	41.43%79.09M	34.20%199.17M
All taxes paid	4.12%4.66M	-33.30%17.45M	-8.92%15.68M	-20.31%9.54M	-8.85%4.47M	-51.04%26.16M	-65.47%17.22M	-69.11%11.98M	-67.60%4.91M	-37.02%53.44M
Cash paid relating to other operating activities	-3.91%23.53M	-17.60%81.9M	10.27%62.33M	6.74%38.61M	24.92%24.49M	47.92%99.39M	51.54%56.53M	1.53%36.17M	-16.18%19.6M	-20.18%67.2M
Cash outflows from operating activities	1.46%643.13M	-0.12%2.21B	-0.25%1.79B	-2.23%1.17B	-5.21%633.85M	-1.63%2.21B	-22.61%1.79B	-9.29%1.2B	-5.18%668.72M	-21.39%2.25B
Net cash flows from operating activities	-42.72%-199.52M	-101.46%-2.59M	-403.86%-123.57M	32.12%-56.45M	8.56%-139.8M	-10.23%177.84M	-230.33%-24.53M	-203.53%-83.16M	-6.44%-152.89M	-39.27%198.11M
Investing cash flow
Cash received from disposal of investments	-57.68%190M	-18.22%2.31B	-2.21%1.4B	-13.81%750M	72.55%449M	244.54%2.83B	229.11%1.43B	185.32%870.22M	108.17%260.22M	-53.14%820M
Cash received from returns on investments	-65.22%603.67K	52.16%11.78M	-79.41%6.64M	-85.78%3.31M	-92.23%1.74M	98.25%7.74M	459.38%32.26M	1,063.33%23.31M	365.61%22.34M	-68.94%3.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	250.02%1.37M	8.99%3.3M	-18.60%2.14M	-57.88%908.8K	-47.62%390.2K	-40.42%3.03M	-40.51%2.63M	-22.82%2.16M	-11.86%745K	241.47%5.08M
Cash received relating to other investing activities	----	----	----	----	----	369.64%29.04M	----	----	----	--6.18M
Cash inflows from investing activities	-57.45%191.97M	-18.83%2.33B	-3.94%1.41B	-15.79%754.22M	59.24%451.13M	243.05%2.87B	240.70%1.47B	193.31%895.68M	116.85%283.3M	-52.66%835.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-51.29%9.62M	-42.39%44.19M	-22.33%29.84M	0.45%24.24M	-1.18%19.75M	69.67%76.7M	-15.20%38.42M	-30.99%24.13M	-40.07%19.98M	-55.24%45.2M
Cash paid to acquire investments	-50.00%200M	-27.78%2.15B	-7.52%1.69B	3.60%950M	-17.02%400M	274.92%2.98B	253.67%1.83B	194.54%917.02M	166.36%482.02M	-44.88%794.04M
Net cash paid to acquire subsidiaries and other business units	----	0.39%15.19M	0.39%15.19M	0.39%15.19M	0.39%15.19M	-53.20%15.13M	-53.20%15.13M	-26.55%15.13M	--15.13M	--32.32M
Cash paid relating to other investing activities	----	----	-32.62%285.15K	-54.10%194.26K	----	----	-65.66%423.2K	-56.49%423.2K	----	-63.88%12.85M
Cash outflows from investing activities	-51.80%209.62M	-28.01%2.21B	-7.77%1.73B	3.44%989.62M	-15.89%434.93M	246.99%3.07B	215.89%1.88B	160.07%956.69M	141.30%517.13M	-43.93%884.42M
Net cash flows from investing activities	-209.00%-17.65M	156.99%116.14M	21.31%-326.13M	-285.83%-235.39M	106.92%16.19M	-313.85%-203.8M	-151.17%-414.47M	2.37%-61.01M	-179.47%-233.83M	-126.36%-49.24M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--52.8M
Cash from borrowing	-67.12%140M	13.45%653.53M	15.70%632.93M	4.40%494.93M	35.56%425.73M	9.24%576.06M	20.94%547.06M	23.04%474.06M	2.97%314.06M	62.26%527.33M
Cash inflows from financing activities	-67.12%140M	13.45%653.53M	15.70%632.93M	4.40%494.93M	35.56%425.73M	-0.70%576.06M	8.30%547.06M	8.21%474.06M	-12.22%314.06M	78.50%580.13M
Borrowing repayment	-84.68%36M	-11.59%621.61M	3.31%458.8M	44.65%387.8M	569.52%235M	45.00%703.1M	72.47%444.1M	4.12%268.1M	-82.45%35.1M	156.38%484.9M
Dividend interest payment	-14.92%2.99M	-76.37%18.3M	-83.50%12.06M	-32.47%7.39M	-27.24%3.51M	-58.32%77.43M	-59.30%73.11M	-93.73%10.94M	43.10%4.83M	58.12%185.78M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	--1.19M	----	----	----	----	----	----	----
Cash payments relating to other financing activities	----	52.99%30.75M	51.04%30.36M	51.04%30.36M	----	103,659,247.71%20.1M	--20.1M	--20.1M	----	--19.39
Cash outflows from financing activities	-83.65%38.99M	-16.23%670.66M	-6.72%501.22M	42.26%425.54M	497.37%238.51M	19.37%800.63M	22.92%537.31M	-30.76%299.14M	-80.37%39.93M	118.73%670.68M
Net cash flows from financing activities	-46.05%101.01M	92.37%-17.12M	1,250.75%131.71M	-60.33%69.39M	-31.71%187.22M	-147.99%-224.56M	-85.66%9.75M	2,768.65%174.93M	77.52%274.14M	-592.78%-90.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-632.34%-5.42M	-129.36%-1.85M	170.50%351.06K	-62.99%1.39M	-54.54%1.02M	6,720.83%6.32M	-119.94%-497.93K	108.19%3.74M	262.12%2.24M	-99.34%92.64K
Net increase in cash and cash equivalents	-288.11%-121.58M	138.73%94.58M	26.08%-317.65M	-740.67%-221.07M	158.58%64.63M	-518.08%-244.2M	-467.75%-429.74M	34.12%34.51M	-48.57%-110.34M	-89.29%58.41M
Add:Begin period cash and cash equivalents	14.74%736.28M	-27.57%641.7M	-27.57%641.7M	-27.57%641.7M	-27.57%641.7M	7.06%885.9M	7.06%885.9M	7.06%885.9M	7.06%885.9M	193.50%827.49M
Adjustment items for cash and cash equivalent increase	----	----	----	----	----	----	----	----	--0.01	----
End period cash equivalent	-12.97%614.7M	14.74%736.28M	-28.96%324.05M	-54.30%420.63M	-8.93%706.33M	-27.57%641.7M	-39.32%456.16M	7.87%920.4M	2.97%775.56M	7.06%885.9M
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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