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688116 Jiangsu Cnano Technology Co.,Ltd.

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  • 40.84
  • -3.95-8.82%
Trading Nov 26 14:10 CST
14.07BMarket Cap44.20P/E (TTM)

Jiangsu Cnano Technology Co.,Ltd. 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
28.32%861.1M
15.73%501.02M
42.18%283.44M
11.62%948.49M
10.89%671.06M
19.00%432.93M
-14.25%199.36M
106.59%849.75M
105.70%605.14M
111.64%363.81M
Refunds of taxes and levies
19.52%142.17K
12.35%135.14K
25.74%63.49K
-97.42%530.83K
-99.42%118.95K
-99.16%120.28K
--50.49K
--20.6M
--20.6M
--14.38M
Cash received relating to other operating activities
70.26%72.68M
99.02%57.87M
215.51%35.66M
-48.83%42.5M
14.40%42.69M
-19.12%29.08M
-64.29%11.3M
229.00%83.06M
182.22%37.31M
274.58%35.96M
Cash inflows from operating activities
30.83%933.92M
20.97%559.03M
51.47%319.16M
4.00%991.52M
7.66%713.86M
11.59%462.13M
-20.22%210.71M
118.39%953.41M
115.69%663.05M
128.18%414.15M
Goods services cash paid
106.76%578.7M
49.12%323.87M
69.30%153.26M
-28.97%359.21M
-40.70%279.89M
-34.46%217.19M
-54.83%90.53M
158.87%505.7M
211.13%471.99M
452.25%331.36M
Staff behalf paid
-1.03%113.83M
-2.60%74.28M
-8.61%38.61M
4.81%150.23M
10.87%115.02M
7.05%76.26M
2.67%42.25M
101.21%143.33M
96.62%103.74M
126.38%71.24M
All taxes paid
64.30%90.67M
104.29%67.71M
101.88%39.69M
-36.32%81.58M
-36.10%55.19M
-40.81%33.15M
39.77%19.66M
87.54%128.09M
51.23%86.37M
72.03%56M
Cash paid relating to other operating activities
8.55%76.77M
-0.96%37.29M
1.86%19.54M
47.01%101.11M
76.29%70.73M
-4.07%37.65M
19.48%19.18M
-5.29%68.78M
368.43%40.12M
169.54%39.25M
Cash outflows from operating activities
65.12%859.98M
38.14%503.16M
46.31%251.1M
-18.18%692.13M
-25.83%520.82M
-26.84%364.25M
-36.83%171.62M
107.58%845.91M
159.95%702.22M
259.23%497.85M
Net cash flows from operating activities
-61.69%73.95M
-42.92%55.87M
74.11%68.06M
178.50%299.39M
592.77%193.04M
216.94%97.88M
617.08%39.09M
269.96%107.5M
-205.14%-39.17M
-295.04%-83.7M
Investing cash flow
Cash received from disposal of investments
-65.35%750.15M
-60.57%680.15M
-86.23%170M
-22.02%2.32B
8.79%2.17B
34.77%1.73B
187.21%1.24B
38.89%2.98B
16.47%1.99B
15.98%1.28B
Cash received from returns on investments
-87.80%1.79M
-81.82%1.72M
-93.86%471.46K
-27.68%17.49M
7.19%14.68M
-0.62%9.45M
92.87%7.67M
12.53%24.18M
-17.12%13.69M
-23.80%9.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-90.56%20.27K
-89.17%20.27K
----
-1.73%5.68M
187.29%214.61K
227.81%187.05K
-82.41%10K
-0.06%5.78M
-98.70%74.7K
-98.98%57.06K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--97.75M
----
----
----
----
----
----
Cash received relating to other investing activities
278.78%28.17M
197.44%22.12M
98.76%13.09M
-51.24%8.43M
-47.40%7.44M
249.45%7.44M
132.78%6.58M
19.71%17.29M
50.98%14.14M
-85.04%2.13M
Cash inflows from investing activities
-64.33%780.13M
-59.59%704.01M
-85.31%183.56M
-18.96%2.45B
8.40%2.19B
34.87%1.74B
185.96%1.25B
38.40%3.02B
15.96%2.02B
13.71%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.80%288.01M
-34.42%264.97M
105.42%162.5M
37.42%590.24M
89.95%512.5M
184.25%404.03M
-40.96%79.11M
54.16%429.52M
28.42%269.8M
152.39%142.14M
Cash paid to acquire investments
-6.42%1.55B
-30.85%1.12B
-77.78%250M
-44.99%1.72B
-25.80%1.65B
3.83%1.62B
32.35%1.13B
63.23%3.13B
54.17%2.23B
57.86%1.56B
Cash paid relating to other investing activities
----
-89.31%1.61M
-85.09%1.61M
234.21%28.17M
60.61%17.68M
-32.97%15.06M
-72.55%10.79M
-51.24%8.43M
--11.01M
--22.47M
Cash outflows from investing activities
-15.96%1.83B
-31.99%1.39B
-65.91%414.11M
-34.41%2.34B
-12.96%2.18B
18.22%2.04B
18.72%1.21B
61.20%3.57B
51.57%2.51B
65.11%1.72B
Net cash flows from investing activities
-17,013.60%-1.05B
-130.06%-682.57M
-770.80%-230.55M
120.22%110.01M
101.28%6.23M
31.47%-296.69M
105.86%34.37M
-1,792.22%-544.12M
-661.06%-487.9M
-573.62%-432.91M
Financing cash flow
Cash received from capital contributions
-74.35%17.93M
-73.57%17.93M
----
1,640.64%80.51M
--69.88M
--67.82M
--30M
--4.63M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--67.82M
--67.82M
--67.82M
--30M
----
----
----
Cash from borrowing
6.00%466.4M
15.43%346.3M
808.00%272.4M
-49.09%564.6M
-54.87%440M
-67.57%300M
-96.36%30M
1,419.18%1.11B
1,235.65%975.03M
1,167.16%925.03M
Cash inflows from financing activities
-5.01%484.33M
-0.98%364.23M
354.00%272.4M
-42.07%645.11M
-47.71%509.88M
-60.24%367.82M
-92.73%60M
1,311.24%1.11B
1,172.99%975.03M
1,167.16%925.03M
Borrowing repayment
100.60%335M
254.95%323M
-42.00%29M
115.14%341M
83.52%167M
121.95%91M
150.00%50M
147.66%158.5M
44.27%91M
20.31%41M
Dividend interest payment
316.64%120.13M
2,292.80%115.82M
144.53%8.12M
69.87%33.59M
57.47%28.83M
-72.68%4.84M
462.22%3.32M
2.88%19.78M
40.91%18.31M
-1.80%17.72M
Cash payments relating to other financing activities
-97.66%2.48M
-98.26%1.84M
-99.75%260.26K
2,382.27%110.87M
4,899.83%105.78M
7,431.83%105.41M
38,996.29%104.28M
19.93%4.47M
--2.12M
--1.4M
Cash outflows from financing activities
51.72%457.61M
118.96%440.66M
-76.28%37.38M
165.65%485.46M
170.69%301.62M
234.78%201.25M
655.59%157.6M
110.18%182.74M
46.47%111.43M
15.34%60.11M
Net cash flows from financing activities
-87.17%26.72M
-145.89%-76.43M
340.81%235.02M
-82.85%159.65M
-75.88%208.27M
-80.74%166.57M
-112.14%-97.6M
11,687.35%930.88M
165,585.12%863.6M
4,042.10%864.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-387.82%-7.33M
-118.93%-956.39K
43.21%-871.62K
-180.24%-3.1M
-32.34%2.55M
404.63%5.05M
-1,459.01%-1.53M
512.17%3.87M
1,675.90%3.77M
412.28%1M
Net increase in cash and cash equivalents
-333.99%-959.55M
-2,489.86%-704.09M
379.19%71.66M
13.61%565.95M
20.51%410.08M
-107.78%-27.19M
-112.22%-25.67M
5,845.39%498.14M
173.31%340.29M
125.53%349.3M
Add:Begin period cash and cash equivalents
84.52%1.24B
84.52%1.24B
84.52%1.24B
290.56%669.58M
290.56%669.58M
290.56%669.58M
290.55%669.58M
-4.81%171.44M
-4.81%171.44M
-4.81%171.44M
End period cash equivalent
-74.44%275.98M
-17.27%531.45M
103.01%1.31B
84.52%1.24B
110.98%1.08B
23.36%642.39M
68.78%643.91M
290.56%669.58M
67.99%511.73M
55.45%520.74M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 28.32%861.1M15.73%501.02M42.18%283.44M11.62%948.49M10.89%671.06M19.00%432.93M-14.25%199.36M106.59%849.75M105.70%605.14M111.64%363.81M
Refunds of taxes and levies 19.52%142.17K12.35%135.14K25.74%63.49K-97.42%530.83K-99.42%118.95K-99.16%120.28K--50.49K--20.6M--20.6M--14.38M
Cash received relating to other operating activities 70.26%72.68M99.02%57.87M215.51%35.66M-48.83%42.5M14.40%42.69M-19.12%29.08M-64.29%11.3M229.00%83.06M182.22%37.31M274.58%35.96M
Cash inflows from operating activities 30.83%933.92M20.97%559.03M51.47%319.16M4.00%991.52M7.66%713.86M11.59%462.13M-20.22%210.71M118.39%953.41M115.69%663.05M128.18%414.15M
Goods services cash paid 106.76%578.7M49.12%323.87M69.30%153.26M-28.97%359.21M-40.70%279.89M-34.46%217.19M-54.83%90.53M158.87%505.7M211.13%471.99M452.25%331.36M
Staff behalf paid -1.03%113.83M-2.60%74.28M-8.61%38.61M4.81%150.23M10.87%115.02M7.05%76.26M2.67%42.25M101.21%143.33M96.62%103.74M126.38%71.24M
All taxes paid 64.30%90.67M104.29%67.71M101.88%39.69M-36.32%81.58M-36.10%55.19M-40.81%33.15M39.77%19.66M87.54%128.09M51.23%86.37M72.03%56M
Cash paid relating to other operating activities 8.55%76.77M-0.96%37.29M1.86%19.54M47.01%101.11M76.29%70.73M-4.07%37.65M19.48%19.18M-5.29%68.78M368.43%40.12M169.54%39.25M
Cash outflows from operating activities 65.12%859.98M38.14%503.16M46.31%251.1M-18.18%692.13M-25.83%520.82M-26.84%364.25M-36.83%171.62M107.58%845.91M159.95%702.22M259.23%497.85M
Net cash flows from operating activities -61.69%73.95M-42.92%55.87M74.11%68.06M178.50%299.39M592.77%193.04M216.94%97.88M617.08%39.09M269.96%107.5M-205.14%-39.17M-295.04%-83.7M
Investing cash flow
Cash received from disposal of investments -65.35%750.15M-60.57%680.15M-86.23%170M-22.02%2.32B8.79%2.17B34.77%1.73B187.21%1.24B38.89%2.98B16.47%1.99B15.98%1.28B
Cash received from returns on investments -87.80%1.79M-81.82%1.72M-93.86%471.46K-27.68%17.49M7.19%14.68M-0.62%9.45M92.87%7.67M12.53%24.18M-17.12%13.69M-23.80%9.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.56%20.27K-89.17%20.27K-----1.73%5.68M187.29%214.61K227.81%187.05K-82.41%10K-0.06%5.78M-98.70%74.7K-98.98%57.06K
Net cash received from disposal of subsidiaries and other business units --------------97.75M------------------------
Cash received relating to other investing activities 278.78%28.17M197.44%22.12M98.76%13.09M-51.24%8.43M-47.40%7.44M249.45%7.44M132.78%6.58M19.71%17.29M50.98%14.14M-85.04%2.13M
Cash inflows from investing activities -64.33%780.13M-59.59%704.01M-85.31%183.56M-18.96%2.45B8.40%2.19B34.87%1.74B185.96%1.25B38.40%3.02B15.96%2.02B13.71%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.80%288.01M-34.42%264.97M105.42%162.5M37.42%590.24M89.95%512.5M184.25%404.03M-40.96%79.11M54.16%429.52M28.42%269.8M152.39%142.14M
Cash paid to acquire investments -6.42%1.55B-30.85%1.12B-77.78%250M-44.99%1.72B-25.80%1.65B3.83%1.62B32.35%1.13B63.23%3.13B54.17%2.23B57.86%1.56B
Cash paid relating to other investing activities -----89.31%1.61M-85.09%1.61M234.21%28.17M60.61%17.68M-32.97%15.06M-72.55%10.79M-51.24%8.43M--11.01M--22.47M
Cash outflows from investing activities -15.96%1.83B-31.99%1.39B-65.91%414.11M-34.41%2.34B-12.96%2.18B18.22%2.04B18.72%1.21B61.20%3.57B51.57%2.51B65.11%1.72B
Net cash flows from investing activities -17,013.60%-1.05B-130.06%-682.57M-770.80%-230.55M120.22%110.01M101.28%6.23M31.47%-296.69M105.86%34.37M-1,792.22%-544.12M-661.06%-487.9M-573.62%-432.91M
Financing cash flow
Cash received from capital contributions -74.35%17.93M-73.57%17.93M----1,640.64%80.51M--69.88M--67.82M--30M--4.63M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------67.82M--67.82M--67.82M--30M------------
Cash from borrowing 6.00%466.4M15.43%346.3M808.00%272.4M-49.09%564.6M-54.87%440M-67.57%300M-96.36%30M1,419.18%1.11B1,235.65%975.03M1,167.16%925.03M
Cash inflows from financing activities -5.01%484.33M-0.98%364.23M354.00%272.4M-42.07%645.11M-47.71%509.88M-60.24%367.82M-92.73%60M1,311.24%1.11B1,172.99%975.03M1,167.16%925.03M
Borrowing repayment 100.60%335M254.95%323M-42.00%29M115.14%341M83.52%167M121.95%91M150.00%50M147.66%158.5M44.27%91M20.31%41M
Dividend interest payment 316.64%120.13M2,292.80%115.82M144.53%8.12M69.87%33.59M57.47%28.83M-72.68%4.84M462.22%3.32M2.88%19.78M40.91%18.31M-1.80%17.72M
Cash payments relating to other financing activities -97.66%2.48M-98.26%1.84M-99.75%260.26K2,382.27%110.87M4,899.83%105.78M7,431.83%105.41M38,996.29%104.28M19.93%4.47M--2.12M--1.4M
Cash outflows from financing activities 51.72%457.61M118.96%440.66M-76.28%37.38M165.65%485.46M170.69%301.62M234.78%201.25M655.59%157.6M110.18%182.74M46.47%111.43M15.34%60.11M
Net cash flows from financing activities -87.17%26.72M-145.89%-76.43M340.81%235.02M-82.85%159.65M-75.88%208.27M-80.74%166.57M-112.14%-97.6M11,687.35%930.88M165,585.12%863.6M4,042.10%864.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -387.82%-7.33M-118.93%-956.39K43.21%-871.62K-180.24%-3.1M-32.34%2.55M404.63%5.05M-1,459.01%-1.53M512.17%3.87M1,675.90%3.77M412.28%1M
Net increase in cash and cash equivalents -333.99%-959.55M-2,489.86%-704.09M379.19%71.66M13.61%565.95M20.51%410.08M-107.78%-27.19M-112.22%-25.67M5,845.39%498.14M173.31%340.29M125.53%349.3M
Add:Begin period cash and cash equivalents 84.52%1.24B84.52%1.24B84.52%1.24B290.56%669.58M290.56%669.58M290.56%669.58M290.55%669.58M-4.81%171.44M-4.81%171.44M-4.81%171.44M
End period cash equivalent -74.44%275.98M-17.27%531.45M103.01%1.31B84.52%1.24B110.98%1.08B23.36%642.39M68.78%643.91M290.56%669.58M67.99%511.73M55.45%520.74M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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
CN
Overall
Symbol
Latest Price
% Chg

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