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603968 Nantong Acetic Acid Chemical

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  • 9.87
  • +0.19+1.96%
Market Closed Jul 5 15:00 CST
2.05BMarket Cap-47224P/E (TTM)

Nantong Acetic Acid Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-8.22%489.22M
-23.56%2.33B
-1.69%2.24B
-13.75%1.35B
-19.49%533.05M
77.24%3.04B
55.47%2.28B
72.11%1.56B
66.24%662.11M
-3.50%1.72B
Refunds of taxes and levies
-17.93%22.27M
-29.41%84.15M
-36.62%61.32M
-35.26%44.98M
20.45%27.13M
18.06%119.21M
13.30%96.76M
23.53%69.48M
-28.59%22.52M
98.37%100.97M
Cash received relating to other operating activities
198.13%4.34M
61.90%33.49M
176.29%30.31M
171.10%8.69M
46.96%1.46M
12.52%20.69M
46.57%10.97M
-46.82%3.21M
-67.95%990.18K
32.78%18.38M
Cash inflows from operating activities
-8.16%515.83M
-23.22%2.44B
-2.28%2.33B
-14.30%1.4B
-18.08%561.63M
73.34%3.18B
53.11%2.39B
68.55%1.63B
58.37%685.62M
-0.42%1.84B
Goods services cash paid
-7.48%565.12M
-24.16%1.93B
3.66%2.09B
-12.07%1.15B
-5.14%610.82M
82.21%2.54B
54.62%2.01B
63.41%1.31B
66.58%643.89M
10.55%1.39B
Staff behalf paid
41.43%79.09M
34.20%199.17M
28.36%141.5M
9.08%93.5M
-1.42%55.92M
-7.93%148.41M
-3.49%110.24M
4.77%85.71M
18.42%56.72M
20.84%161.19M
All taxes paid
-67.60%4.91M
-37.02%53.44M
-18.45%49.87M
13.78%38.77M
46.99%15.15M
151.80%84.85M
103.48%61.15M
58.95%34.08M
10.41%10.31M
-47.15%33.7M
Cash paid relating to other operating activities
-16.18%19.6M
-20.18%67.2M
-17.54%37.3M
27.99%35.63M
68.57%23.39M
1.36%84.19M
-5.85%45.23M
-22.16%27.83M
-40.29%13.87M
10.38%83.06M
Cash outflows from operating activities
-5.18%668.72M
-21.39%2.25B
3.85%2.31B
-9.45%1.32B
-2.69%705.28M
70.91%2.86B
49.22%2.23B
54.95%1.46B
55.20%724.8M
9.03%1.67B
Net cash flows from operating activities
-6.44%-152.89M
-39.27%198.11M
-88.17%18.82M
-54.42%80.32M
-266.70%-143.65M
97.97%326.23M
141.43%159.09M
515.01%176.23M
-14.96%-39.17M
-47.02%164.79M
Investing cash flow
Cash received from disposal of investments
108.17%260.22M
-53.14%820M
-51.67%435M
-55.80%305M
-67.11%125M
1.61%1.75B
-22.09%900M
8.75%690M
40.74%380M
37.23%1.72B
Cash received from returns on investments
365.61%22.34M
-68.94%3.91M
21.15%-8.98M
-56.45%-2.42M
-34.33%4.8M
79.18%12.57M
-111.50%-11.38M
-101.66%-1.55M
-45.67%7.31M
-35.06%7.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-11.86%745K
241.47%5.08M
386.67%4.42M
635.58%2.8M
122.42%845.2K
-41.43%1.49M
-72.61%907.44K
-77.82%380K
-51.28%380K
1.82%2.54M
Cash received relating to other investing activities
----
--6.18M
----
----
----
----
----
----
----
359.71%28.48M
Cash inflows from investing activities
116.85%283.3M
-52.66%835.17M
-51.61%430.44M
-55.67%305.38M
-66.30%130.64M
0.22%1.76B
-29.26%889.52M
-5.59%688.83M
36.40%387.69M
38.11%1.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.07%19.98M
-55.24%45.2M
-64.22%45.31M
-61.46%34.96M
-53.14%33.35M
-47.22%100.99M
-11.62%126.64M
-12.29%90.71M
25.07%71.17M
105.53%191.35M
Cash paid to acquire investments
166.36%482.02M
-44.88%794.04M
-49.37%516.59M
-32.32%311.34M
-13.83%180.96M
-34.29%1.44B
-40.77%1.02B
-54.66%460M
-52.30%210M
96.63%2.19B
 Net cash paid to acquire subsidiaries and other business units
--15.13M
--32.32M
--32.32M
--20.59M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
-63.88%12.85M
--1.23M
--972.71K
----
721,124.24%35.59M
--0
----
----
-99.15%4.93K
Cash outflows from investing activities
141.30%517.13M
-43.93%884.42M
-48.08%595.46M
-33.20%367.87M
-23.78%214.31M
-33.83%1.58B
-38.53%1.15B
-50.74%550.71M
-43.44%281.17M
97.22%2.38B
Net cash flows from investing activities
-179.47%-233.83M
-126.36%-49.24M
35.91%-165.02M
-145.24%-62.49M
-178.55%-83.67M
129.96%186.8M
57.68%-257.46M
135.56%138.12M
150.04%106.52M
-1,047.30%-623.48M
Financing cash flow
Cash received from capital contributions
----
--52.8M
--52.8M
--52.8M
--52.8M
----
----
----
----
----
Cash from borrowing
2.97%314.06M
62.26%527.33M
105.61%452.33M
79.21%385.31M
177.27%305M
19.42%325M
-18.53%220M
-20.39%215M
-45.00%110M
-53.36%272.14M
Cash inflows from financing activities
-12.22%314.06M
78.50%580.13M
129.61%505.13M
103.77%438.1M
225.27%357.8M
19.42%325M
-18.53%220M
-20.39%215M
-45.00%110M
-53.36%272.14M
Borrowing repayment
-82.45%35.1M
156.38%484.9M
238.21%257.5M
261.99%257.5M
1,468.46%200M
-38.95%189.13M
-66.44%76.14M
-68.64%71.14M
-91.77%12.75M
-29.61%309.78M
Dividend interest payment
43.10%4.83M
58.12%185.78M
61.73%179.62M
61.63%174.51M
66.80%3.37M
3.51%117.49M
2.32%111.07M
1.44%107.97M
0.18%2.02M
1.13%113.51M
Cash payments relating to other financing activities
----
--19.39
----
----
----
----
----
----
----
----
Cash outflows from financing activities
-80.37%39.93M
118.73%670.68M
133.50%437.12M
141.21%432.01M
1,276.57%203.37M
-27.56%306.62M
-44.18%187.2M
-46.26%179.1M
-90.59%14.77M
-23.36%423.3M
Net cash flows from financing activities
77.52%274.14M
-592.78%-90.55M
107.35%68.01M
-83.01%6.1M
62.17%154.42M
112.16%18.38M
150.20%32.8M
156.78%35.9M
121.55%95.23M
-585.67%-151.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
262.12%2.24M
-99.34%92.64K
-84.73%2.5M
-83.33%1.8M
-92.27%-1.38M
407.16%14.14M
589.38%16.35M
402.06%10.79M
-182.69%-718.76K
84.47%-4.6M
Net increase in cash and cash equivalents
-48.57%-110.34M
-89.29%58.41M
-53.80%-75.69M
-92.87%25.73M
-145.89%-74.27M
188.79%545.55M
91.95%-49.22M
184.64%361.03M
179.69%161.85M
-262.42%-614.46M
Add:Begin period cash and cash equivalents
7.06%885.9M
193.50%827.49M
193.50%827.49M
193.50%827.49M
193.50%827.49M
-68.55%281.94M
-68.55%281.94M
-68.55%281.94M
-68.55%281.94M
73.02%896.39M
Adjustment items for cash and cash  equivalent increase
--0.01
----
----
----
----
----
----
----
----
----
End period cash equivalent
2.97%775.56M
7.06%885.9M
223.04%751.8M
32.70%853.22M
69.72%753.22M
193.50%827.49M
-18.40%232.72M
36.85%642.97M
-35.99%443.79M
-68.55%281.94M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -8.22%489.22M-23.56%2.33B-1.69%2.24B-13.75%1.35B-19.49%533.05M77.24%3.04B55.47%2.28B72.11%1.56B66.24%662.11M-3.50%1.72B
Refunds of taxes and levies -17.93%22.27M-29.41%84.15M-36.62%61.32M-35.26%44.98M20.45%27.13M18.06%119.21M13.30%96.76M23.53%69.48M-28.59%22.52M98.37%100.97M
Cash received relating to other operating activities 198.13%4.34M61.90%33.49M176.29%30.31M171.10%8.69M46.96%1.46M12.52%20.69M46.57%10.97M-46.82%3.21M-67.95%990.18K32.78%18.38M
Cash inflows from operating activities -8.16%515.83M-23.22%2.44B-2.28%2.33B-14.30%1.4B-18.08%561.63M73.34%3.18B53.11%2.39B68.55%1.63B58.37%685.62M-0.42%1.84B
Goods services cash paid -7.48%565.12M-24.16%1.93B3.66%2.09B-12.07%1.15B-5.14%610.82M82.21%2.54B54.62%2.01B63.41%1.31B66.58%643.89M10.55%1.39B
Staff behalf paid 41.43%79.09M34.20%199.17M28.36%141.5M9.08%93.5M-1.42%55.92M-7.93%148.41M-3.49%110.24M4.77%85.71M18.42%56.72M20.84%161.19M
All taxes paid -67.60%4.91M-37.02%53.44M-18.45%49.87M13.78%38.77M46.99%15.15M151.80%84.85M103.48%61.15M58.95%34.08M10.41%10.31M-47.15%33.7M
Cash paid relating to other operating activities -16.18%19.6M-20.18%67.2M-17.54%37.3M27.99%35.63M68.57%23.39M1.36%84.19M-5.85%45.23M-22.16%27.83M-40.29%13.87M10.38%83.06M
Cash outflows from operating activities -5.18%668.72M-21.39%2.25B3.85%2.31B-9.45%1.32B-2.69%705.28M70.91%2.86B49.22%2.23B54.95%1.46B55.20%724.8M9.03%1.67B
Net cash flows from operating activities -6.44%-152.89M-39.27%198.11M-88.17%18.82M-54.42%80.32M-266.70%-143.65M97.97%326.23M141.43%159.09M515.01%176.23M-14.96%-39.17M-47.02%164.79M
Investing cash flow
Cash received from disposal of investments 108.17%260.22M-53.14%820M-51.67%435M-55.80%305M-67.11%125M1.61%1.75B-22.09%900M8.75%690M40.74%380M37.23%1.72B
Cash received from returns on investments 365.61%22.34M-68.94%3.91M21.15%-8.98M-56.45%-2.42M-34.33%4.8M79.18%12.57M-111.50%-11.38M-101.66%-1.55M-45.67%7.31M-35.06%7.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -11.86%745K241.47%5.08M386.67%4.42M635.58%2.8M122.42%845.2K-41.43%1.49M-72.61%907.44K-77.82%380K-51.28%380K1.82%2.54M
Cash received relating to other investing activities ------6.18M----------------------------359.71%28.48M
Cash inflows from investing activities 116.85%283.3M-52.66%835.17M-51.61%430.44M-55.67%305.38M-66.30%130.64M0.22%1.76B-29.26%889.52M-5.59%688.83M36.40%387.69M38.11%1.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.07%19.98M-55.24%45.2M-64.22%45.31M-61.46%34.96M-53.14%33.35M-47.22%100.99M-11.62%126.64M-12.29%90.71M25.07%71.17M105.53%191.35M
Cash paid to acquire investments 166.36%482.02M-44.88%794.04M-49.37%516.59M-32.32%311.34M-13.83%180.96M-34.29%1.44B-40.77%1.02B-54.66%460M-52.30%210M96.63%2.19B
 Net cash paid to acquire subsidiaries and other business units --15.13M--32.32M--32.32M--20.59M------------------------
Cash paid relating to other investing activities -----63.88%12.85M--1.23M--972.71K----721,124.24%35.59M--0---------99.15%4.93K
Cash outflows from investing activities 141.30%517.13M-43.93%884.42M-48.08%595.46M-33.20%367.87M-23.78%214.31M-33.83%1.58B-38.53%1.15B-50.74%550.71M-43.44%281.17M97.22%2.38B
Net cash flows from investing activities -179.47%-233.83M-126.36%-49.24M35.91%-165.02M-145.24%-62.49M-178.55%-83.67M129.96%186.8M57.68%-257.46M135.56%138.12M150.04%106.52M-1,047.30%-623.48M
Financing cash flow
Cash received from capital contributions ------52.8M--52.8M--52.8M--52.8M--------------------
Cash from borrowing 2.97%314.06M62.26%527.33M105.61%452.33M79.21%385.31M177.27%305M19.42%325M-18.53%220M-20.39%215M-45.00%110M-53.36%272.14M
Cash inflows from financing activities -12.22%314.06M78.50%580.13M129.61%505.13M103.77%438.1M225.27%357.8M19.42%325M-18.53%220M-20.39%215M-45.00%110M-53.36%272.14M
Borrowing repayment -82.45%35.1M156.38%484.9M238.21%257.5M261.99%257.5M1,468.46%200M-38.95%189.13M-66.44%76.14M-68.64%71.14M-91.77%12.75M-29.61%309.78M
Dividend interest payment 43.10%4.83M58.12%185.78M61.73%179.62M61.63%174.51M66.80%3.37M3.51%117.49M2.32%111.07M1.44%107.97M0.18%2.02M1.13%113.51M
Cash payments relating to other financing activities ------19.39--------------------------------
Cash outflows from financing activities -80.37%39.93M118.73%670.68M133.50%437.12M141.21%432.01M1,276.57%203.37M-27.56%306.62M-44.18%187.2M-46.26%179.1M-90.59%14.77M-23.36%423.3M
Net cash flows from financing activities 77.52%274.14M-592.78%-90.55M107.35%68.01M-83.01%6.1M62.17%154.42M112.16%18.38M150.20%32.8M156.78%35.9M121.55%95.23M-585.67%-151.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents 262.12%2.24M-99.34%92.64K-84.73%2.5M-83.33%1.8M-92.27%-1.38M407.16%14.14M589.38%16.35M402.06%10.79M-182.69%-718.76K84.47%-4.6M
Net increase in cash and cash equivalents -48.57%-110.34M-89.29%58.41M-53.80%-75.69M-92.87%25.73M-145.89%-74.27M188.79%545.55M91.95%-49.22M184.64%361.03M179.69%161.85M-262.42%-614.46M
Add:Begin period cash and cash equivalents 7.06%885.9M193.50%827.49M193.50%827.49M193.50%827.49M193.50%827.49M-68.55%281.94M-68.55%281.94M-68.55%281.94M-68.55%281.94M73.02%896.39M
Adjustment items for cash and cash  equivalent increase --0.01------------------------------------
End period cash equivalent 2.97%775.56M7.06%885.9M223.04%751.8M32.70%853.22M69.72%753.22M193.50%827.49M-18.40%232.72M36.85%642.97M-35.99%443.79M-68.55%281.94M
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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