CN Stock MarketDetailed Quotes

688116 Jiangsu Cnano Technology Co.,Ltd.

Watchlist

40.35
-0.63-1.54%

Market Closed Dec 27 15:00 CST

13.91BMarket Cap43.72P/E (TTM)

Jiangsu Cnano Technology Co.,Ltd. Key Stats

Cash Flow

All

YOY

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(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

--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

--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

290.56%669.58M

290.55%669.58M

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%861.1M	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)	--	--

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.

Heat List

Overall

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688116 Jiangsu Cnano Technology Co.,Ltd.

Jiangsu Cnano Technology Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow