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688371 Jiangsu Favored Nanotechnology

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  • 16.83
  • +1.05+6.65%
Market Closed Dec 20 15:00 CST
5.65BMarket Cap295.26P/E (TTM)

Jiangsu Favored Nanotechnology Key Stats

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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
27.28%326.99M
18.13%222.12M
-30.46%82.07M
-20.12%390.31M
-25.40%256.9M
-29.16%188.03M
-0.89%118.01M
53.43%488.6M
71.91%344.35M
98.32%265.44M
Refunds of taxes and levies
-79.48%3.58M
2,201.47%3.58M
901.43%1.14M
5,955.60%17.51M
15,642.60%17.46M
40.38%155.73K
2.19%113.36K
-89.51%289.24K
-89.98%110.94K
164.61%110.94K
Cash received relating to other operating activities
-39.87%5.71M
-37.83%3.94M
-31.43%3.83M
-0.80%17.43M
-36.83%9.5M
-43.83%6.33M
-37.64%5.58M
-18.52%17.57M
-9.81%15.04M
-5.74%11.27M
Cash inflows from operating activities
18.47%336.29M
18.06%229.64M
-29.65%87.03M
-16.03%425.25M
-21.04%283.87M
-29.73%194.52M
-3.45%123.71M
47.76%506.45M
64.84%359.5M
89.81%276.82M
Goods services cash paid
8.22%104.24M
11.12%70.57M
13.90%31.67M
-9.93%143.75M
-25.25%96.33M
-35.55%63.51M
-31.37%27.8M
16.92%159.6M
92.52%128.87M
146.02%98.55M
Staff behalf paid
20.97%129.33M
27.63%88.34M
28.98%41.1M
0.70%140.54M
6.74%106.91M
0.21%69.21M
-18.55%31.86M
34.97%139.57M
31.40%100.16M
37.56%69.07M
All taxes paid
7.81%21.11M
-8.05%17.82M
-31.18%6.89M
-39.35%20.22M
-38.70%19.58M
-12.47%19.38M
106.97%10.01M
212.98%33.33M
325.93%31.94M
406.96%22.14M
Cash paid relating to other operating activities
-0.12%54.86M
24.94%40.73M
35.21%21.18M
37.90%74.08M
18.94%54.93M
21.95%32.6M
0.97%15.66M
4.01%53.72M
16.66%46.18M
-7.22%26.73M
Cash outflows from operating activities
11.45%309.54M
17.73%217.46M
18.15%100.83M
-1.98%378.59M
-9.57%277.75M
-14.68%184.7M
-14.64%85.34M
27.80%386.22M
61.45%307.15M
75.37%216.48M
Net cash flows from operating activities
336.98%26.74M
24.08%12.18M
-135.96%-13.8M
-61.19%46.67M
-88.31%6.12M
-83.73%9.82M
36.27%38.37M
196.49%120.23M
88.00%52.35M
169.37%60.34M
Investing cash flow
Cash received from disposal of investments
-28.01%1.25B
17.85%784.97M
69.59%491.06M
304.27%2.29B
409.44%1.74B
539.39%666.1M
1,056.97%289.56M
--565.29M
--341.34M
--104.18M
Cash received from returns on investments
----
----
----
----
----
----
----
----
7,021.36%427.61K
1,907.66%120.55K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-81.12%447.28K
--1.47M
--1.47M
--125.65K
624.46%2.37M
----
----
Cash inflows from investing activities
-28.07%1.25B
17.59%784.97M
69.51%491.06M
302.66%2.29B
409.23%1.74B
540.07%667.57M
1,057.47%289.69M
5,094.39%567.66M
5,691,674.70%341.77M
1,736,848.38%104.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.81%140.21M
-5.12%116.89M
34.60%81.4M
92.14%386.98M
78.78%236.88M
35.55%123.19M
6.81%60.47M
-24.67%201.4M
-46.72%132.49M
-57.15%90.89M
Cash paid to acquire investments
-30.92%997.01M
21.69%576.8M
26.39%285.64M
13.83%1.92B
-4.02%1.44B
355.00%474M
804.00%226M
--1.69B
--1.5B
--104.18M
Cash outflows from investing activities
-32.31%1.14B
16.16%693.69M
28.12%367.04M
22.19%2.31B
2.68%1.68B
206.15%597.19M
250.99%286.47M
599.14%1.89B
554.42%1.64B
-8.03%195.06M
Net cash flows from investing activities
90.39%114.7M
29.70%91.28M
3,756.83%124.02M
98.46%-20.3M
104.65%60.25M
177.54%70.38M
105.68%3.22M
-409.48%-1.32B
-417.74%-1.29B
57.20%-90.76M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.46B
--1.46B
----
Cash from borrowing
----
----
----
----
----
----
----
-41.54%81.89M
-23.67%81.89M
-5.58%81.89M
Cash inflows from financing activities
----
----
----
----
----
----
----
1,004.16%1.55B
1,341.79%1.55B
-5.58%81.89M
Borrowing repayment
----
----
----
----
----
----
----
184.17%202.66M
229.07%202.74M
-48.75%26.65M
Dividend interest payment
----
----
-10.49%35.65K
----
-97.35%122.49K
-97.27%90.75K
-97.48%39.82K
47.97%4.66M
140.18%4.62M
306.54%3.33M
Cash payments relating to other financing activities
823.97%134.81M
900.20%101.77M
4,144.93%51.56M
-35.93%15.75M
55.88%14.59M
360.65%10.17M
2.27%1.21M
122.91%24.58M
25.83%9.36M
-59.31%2.21M
Cash outflows from financing activities
816.27%134.81M
891.36%101.77M
4,013.00%51.59M
-93.21%15.75M
-93.21%14.71M
-68.10%10.27M
-90.04%1.25M
171.25%231.9M
205.36%216.73M
-44.75%32.18M
Net cash flows from financing activities
-816.27%-134.81M
-891.36%-101.77M
-4,013.00%-51.59M
-101.20%-15.75M
-101.11%-14.71M
-120.65%-10.27M
-102.95%-1.25M
2,308.41%1.31B
3,563.11%1.33B
74.50%49.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-110.76%-519.53K
-93.37%340.48K
112.74%97.53K
-63.42%682.89K
-11.10%4.83M
5,146.72%5.14M
-13.36%-765.58K
465.44%1.87M
28,063.89%5.43M
215.48%97.93K
Net increase in cash and cash equivalents
-89.17%6.12M
-97.29%2.04M
48.44%58.73M
-90.37%11.31M
-39.52%56.48M
287.34%75.07M
195.03%39.56M
171.78%117.38M
150.24%93.39M
112.02%19.38M
Add:Begin period cash and cash equivalents
6.30%190.64M
6.30%190.64M
6.30%190.64M
189.48%179.33M
189.48%179.33M
189.48%179.33M
189.48%179.33M
-72.53%61.95M
-72.53%61.95M
-72.53%61.95M
End period cash equivalent
-16.56%196.76M
-24.26%192.68M
13.92%249.37M
6.30%190.64M
51.81%235.82M
212.80%254.4M
190.47%218.9M
189.48%179.33M
292.29%155.34M
26.69%81.33M
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
--
--
--
--
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 27.28%326.99M18.13%222.12M-30.46%82.07M-20.12%390.31M-25.40%256.9M-29.16%188.03M-0.89%118.01M53.43%488.6M71.91%344.35M98.32%265.44M
Refunds of taxes and levies -79.48%3.58M2,201.47%3.58M901.43%1.14M5,955.60%17.51M15,642.60%17.46M40.38%155.73K2.19%113.36K-89.51%289.24K-89.98%110.94K164.61%110.94K
Cash received relating to other operating activities -39.87%5.71M-37.83%3.94M-31.43%3.83M-0.80%17.43M-36.83%9.5M-43.83%6.33M-37.64%5.58M-18.52%17.57M-9.81%15.04M-5.74%11.27M
Cash inflows from operating activities 18.47%336.29M18.06%229.64M-29.65%87.03M-16.03%425.25M-21.04%283.87M-29.73%194.52M-3.45%123.71M47.76%506.45M64.84%359.5M89.81%276.82M
Goods services cash paid 8.22%104.24M11.12%70.57M13.90%31.67M-9.93%143.75M-25.25%96.33M-35.55%63.51M-31.37%27.8M16.92%159.6M92.52%128.87M146.02%98.55M
Staff behalf paid 20.97%129.33M27.63%88.34M28.98%41.1M0.70%140.54M6.74%106.91M0.21%69.21M-18.55%31.86M34.97%139.57M31.40%100.16M37.56%69.07M
All taxes paid 7.81%21.11M-8.05%17.82M-31.18%6.89M-39.35%20.22M-38.70%19.58M-12.47%19.38M106.97%10.01M212.98%33.33M325.93%31.94M406.96%22.14M
Cash paid relating to other operating activities -0.12%54.86M24.94%40.73M35.21%21.18M37.90%74.08M18.94%54.93M21.95%32.6M0.97%15.66M4.01%53.72M16.66%46.18M-7.22%26.73M
Cash outflows from operating activities 11.45%309.54M17.73%217.46M18.15%100.83M-1.98%378.59M-9.57%277.75M-14.68%184.7M-14.64%85.34M27.80%386.22M61.45%307.15M75.37%216.48M
Net cash flows from operating activities 336.98%26.74M24.08%12.18M-135.96%-13.8M-61.19%46.67M-88.31%6.12M-83.73%9.82M36.27%38.37M196.49%120.23M88.00%52.35M169.37%60.34M
Investing cash flow
Cash received from disposal of investments -28.01%1.25B17.85%784.97M69.59%491.06M304.27%2.29B409.44%1.74B539.39%666.1M1,056.97%289.56M--565.29M--341.34M--104.18M
Cash received from returns on investments --------------------------------7,021.36%427.61K1,907.66%120.55K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------81.12%447.28K--1.47M--1.47M--125.65K624.46%2.37M--------
Cash inflows from investing activities -28.07%1.25B17.59%784.97M69.51%491.06M302.66%2.29B409.23%1.74B540.07%667.57M1,057.47%289.69M5,094.39%567.66M5,691,674.70%341.77M1,736,848.38%104.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.81%140.21M-5.12%116.89M34.60%81.4M92.14%386.98M78.78%236.88M35.55%123.19M6.81%60.47M-24.67%201.4M-46.72%132.49M-57.15%90.89M
Cash paid to acquire investments -30.92%997.01M21.69%576.8M26.39%285.64M13.83%1.92B-4.02%1.44B355.00%474M804.00%226M--1.69B--1.5B--104.18M
Cash outflows from investing activities -32.31%1.14B16.16%693.69M28.12%367.04M22.19%2.31B2.68%1.68B206.15%597.19M250.99%286.47M599.14%1.89B554.42%1.64B-8.03%195.06M
Net cash flows from investing activities 90.39%114.7M29.70%91.28M3,756.83%124.02M98.46%-20.3M104.65%60.25M177.54%70.38M105.68%3.22M-409.48%-1.32B-417.74%-1.29B57.20%-90.76M
Financing cash flow
Cash received from capital contributions ------------------------------1.46B--1.46B----
Cash from borrowing -----------------------------41.54%81.89M-23.67%81.89M-5.58%81.89M
Cash inflows from financing activities ----------------------------1,004.16%1.55B1,341.79%1.55B-5.58%81.89M
Borrowing repayment ----------------------------184.17%202.66M229.07%202.74M-48.75%26.65M
Dividend interest payment ---------10.49%35.65K-----97.35%122.49K-97.27%90.75K-97.48%39.82K47.97%4.66M140.18%4.62M306.54%3.33M
Cash payments relating to other financing activities 823.97%134.81M900.20%101.77M4,144.93%51.56M-35.93%15.75M55.88%14.59M360.65%10.17M2.27%1.21M122.91%24.58M25.83%9.36M-59.31%2.21M
Cash outflows from financing activities 816.27%134.81M891.36%101.77M4,013.00%51.59M-93.21%15.75M-93.21%14.71M-68.10%10.27M-90.04%1.25M171.25%231.9M205.36%216.73M-44.75%32.18M
Net cash flows from financing activities -816.27%-134.81M-891.36%-101.77M-4,013.00%-51.59M-101.20%-15.75M-101.11%-14.71M-120.65%-10.27M-102.95%-1.25M2,308.41%1.31B3,563.11%1.33B74.50%49.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents -110.76%-519.53K-93.37%340.48K112.74%97.53K-63.42%682.89K-11.10%4.83M5,146.72%5.14M-13.36%-765.58K465.44%1.87M28,063.89%5.43M215.48%97.93K
Net increase in cash and cash equivalents -89.17%6.12M-97.29%2.04M48.44%58.73M-90.37%11.31M-39.52%56.48M287.34%75.07M195.03%39.56M171.78%117.38M150.24%93.39M112.02%19.38M
Add:Begin period cash and cash equivalents 6.30%190.64M6.30%190.64M6.30%190.64M189.48%179.33M189.48%179.33M189.48%179.33M189.48%179.33M-72.53%61.95M-72.53%61.95M-72.53%61.95M
End period cash equivalent -16.56%196.76M-24.26%192.68M13.92%249.37M6.30%190.64M51.81%235.82M212.80%254.4M190.47%218.9M189.48%179.33M292.29%155.34M26.69%81.33M
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------------
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

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