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301665 CAC Nantong Chemical

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  • 30.16
  • 0.000.00%
Not Open Apr 18 09:30 CST
13.57BMarket Cap51.91P/E (TTM)

CAC Nantong Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
-4.97%3.43B
----
-19.04%1.45B
-21.74%3.61B
----
--1.79B
45.31%4.62B
----
14.13%3.18B
----
Refunds of taxes and levies
1.76%236.83M
----
-9.08%110.89M
-45.27%232.74M
----
--121.96M
94.94%425.29M
----
16.51%218.17M
----
Cash received relating to other operating activities
-61.85%51.61M
----
-64.53%21.25M
261.62%135.28M
----
--59.92M
25.14%37.41M
----
-57.00%29.9M
----
Cash inflows from operating activities
-6.51%3.72B
----
-19.81%1.58B
-21.62%3.98B
----
--1.98B
48.30%5.08B
----
12.65%3.42B
----
Goods services cash paid
15.00%3.03B
----
-2.76%1.33B
-34.78%2.64B
----
--1.37B
44.10%4.05B
----
56.63%2.81B
----
Staff behalf paid
3.60%417.19M
----
-2.05%229.05M
9.60%402.69M
----
--233.85M
18.68%367.4M
----
11.90%309.57M
----
All taxes paid
-23.33%66.66M
----
-0.78%41.24M
-42.90%86.94M
----
--41.56M
150.56%152.27M
----
-48.07%60.77M
----
Cash paid relating to other operating activities
22.99%269.18M
----
52.37%151.22M
8.47%218.86M
----
--99.25M
35.36%201.77M
----
4.33%149.06M
----
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
--0.01
----
Cash outflows from operating activities
13.15%3.79B
----
0.51%1.76B
-29.79%3.35B
----
--1.75B
43.29%4.77B
----
42.84%3.33B
----
Net cash flows from operating activities
-110.48%-66.35M
-163.12%-197.83M
-175.93%-172.72M
103.50%632.95M
--313.4M
35.98%227.47M
219.38%311.04M
-4.16%167.28M
-86.30%97.39M
--174.53M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
-95.68%13M
----
Cash received from returns on investments
----
----
----
----
----
----
----
----
-94.72%94.24K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
26.40%2.28M
----
-23.02%726.91K
-46.34%1.8M
----
--944.35K
55.08%3.36M
----
62.35%2.17M
----
Cash received relating to other investing activities
--26.1M
----
----
----
----
----
-100.00%375.66
----
5,758.17%27.58M
----
Cash inflows from investing activities
1,473.68%28.38M
----
-23.02%726.91K
-46.34%1.8M
----
--944.35K
-92.15%3.36M
----
-85.94%42.84M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.70%509.16M
----
-44.19%231.27M
92.89%858.64M
----
--414.38M
-9.38%445.13M
----
-6.37%491.18M
----
Cash paid to acquire investments
--21.07M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
87.09%31.29M
----
-37.98%2.93M
-57.12%16.73M
----
--4.73M
2,143.26%39M
----
-94.30%1.74M
----
Cash outflows from investing activities
-35.85%561.52M
----
-44.12%234.2M
80.81%875.37M
----
--419.11M
-1.78%484.13M
----
-43.28%492.92M
----
Net cash flows from investing activities
38.97%-533.14M
46.83%-368.76M
44.17%-233.48M
-81.70%-873.56M
---693.54M
-86.80%-418.16M
-6.82%-480.77M
12.14%-223.85M
20.27%-450.08M
---254.78M
Financing cash flow
Cash from borrowing
20.38%1.51B
----
-8.62%691.65M
-25.19%1.25B
----
--756.93M
52.53%1.68B
----
58.44%1.1B
----
Cash received relating to other financing activities
-85.40%13.65M
----
-91.10%5.65M
-41.65%93.49M
----
--63.45M
81.96%160.21M
----
196.84%88.05M
----
Cash inflows from financing activities
13.04%1.52B
----
-15.00%697.29M
-26.63%1.35B
----
--820.38M
54.71%1.84B
----
64.12%1.19B
----
Borrowing repayment
-24.23%771.2M
----
-22.79%332.28M
-5.86%1.02B
----
--430.38M
73.59%1.08B
----
18.70%622.85M
----
Dividend interest payment
-7.80%66.47M
----
-24.99%29.33M
-82.06%72.09M
----
--39.1M
141.80%401.83M
----
-60.14%166.19M
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
-79.28%24.5M
----
61.31%118.23M
----
Cash payments relating to other financing activities
-72.15%18.37M
----
-87.61%8.17M
-55.42%65.95M
----
--65.95M
36.09%147.92M
----
137.14%108.7M
----
Cash outflows from financing activities
-25.94%856.04M
----
-30.94%369.78M
-29.13%1.16B
----
--535.43M
81.67%1.63B
----
-9.09%897.74M
----
Net cash flows from financing activities
248.14%667.2M
56.61%570.85M
14.94%327.51M
-6.77%191.65M
--364.51M
51.17%284.95M
-28.95%205.56M
-34.00%188.49M
209.50%289.32M
--285.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-10.96%22.84M
----
-55.33%12.87M
-58.49%25.65M
----
--28.81M
371.26%61.78M
----
32.33%-22.78M
----
Net increase in cash and cash equivalents
488.37%90.55M
----
-153.48%-65.82M
-123.89%-23.32M
----
--123.07M
213.30%97.6M
----
43.19%-86.15M
----
Add:Begin period cash and cash equivalents
-5.47%403.08M
----
-5.47%403.08M
29.69%426.39M
----
--426.39M
-20.76%328.79M
----
-26.76%414.94M
----
End period cash equivalent
22.46%493.63M
----
-38.62%337.26M
-5.47%403.08M
----
--549.46M
29.69%426.39M
----
-20.76%328.79M
----
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash -4.97%3.43B-----19.04%1.45B-21.74%3.61B------1.79B45.31%4.62B----14.13%3.18B----
Refunds of taxes and levies 1.76%236.83M-----9.08%110.89M-45.27%232.74M------121.96M94.94%425.29M----16.51%218.17M----
Cash received relating to other operating activities -61.85%51.61M-----64.53%21.25M261.62%135.28M------59.92M25.14%37.41M-----57.00%29.9M----
Cash inflows from operating activities -6.51%3.72B-----19.81%1.58B-21.62%3.98B------1.98B48.30%5.08B----12.65%3.42B----
Goods services cash paid 15.00%3.03B-----2.76%1.33B-34.78%2.64B------1.37B44.10%4.05B----56.63%2.81B----
Staff behalf paid 3.60%417.19M-----2.05%229.05M9.60%402.69M------233.85M18.68%367.4M----11.90%309.57M----
All taxes paid -23.33%66.66M-----0.78%41.24M-42.90%86.94M------41.56M150.56%152.27M-----48.07%60.77M----
Cash paid relating to other operating activities 22.99%269.18M----52.37%151.22M8.47%218.86M------99.25M35.36%201.77M----4.33%149.06M----
Adjustment items of operating cash outflws ----------------------------------0.01----
Cash outflows from operating activities 13.15%3.79B----0.51%1.76B-29.79%3.35B------1.75B43.29%4.77B----42.84%3.33B----
Net cash flows from operating activities -110.48%-66.35M-163.12%-197.83M-175.93%-172.72M103.50%632.95M--313.4M35.98%227.47M219.38%311.04M-4.16%167.28M-86.30%97.39M--174.53M
Investing cash flow
Cash received from disposal of investments ---------------------------------95.68%13M----
Cash received from returns on investments ---------------------------------94.72%94.24K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 26.40%2.28M-----23.02%726.91K-46.34%1.8M------944.35K55.08%3.36M----62.35%2.17M----
Cash received relating to other investing activities --26.1M---------------------100.00%375.66----5,758.17%27.58M----
Cash inflows from investing activities 1,473.68%28.38M-----23.02%726.91K-46.34%1.8M------944.35K-92.15%3.36M-----85.94%42.84M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.70%509.16M-----44.19%231.27M92.89%858.64M------414.38M-9.38%445.13M-----6.37%491.18M----
Cash paid to acquire investments --21.07M------------------------------------
Cash paid relating to other investing activities 87.09%31.29M-----37.98%2.93M-57.12%16.73M------4.73M2,143.26%39M-----94.30%1.74M----
Cash outflows from investing activities -35.85%561.52M-----44.12%234.2M80.81%875.37M------419.11M-1.78%484.13M-----43.28%492.92M----
Net cash flows from investing activities 38.97%-533.14M46.83%-368.76M44.17%-233.48M-81.70%-873.56M---693.54M-86.80%-418.16M-6.82%-480.77M12.14%-223.85M20.27%-450.08M---254.78M
Financing cash flow
Cash from borrowing 20.38%1.51B-----8.62%691.65M-25.19%1.25B------756.93M52.53%1.68B----58.44%1.1B----
Cash received relating to other financing activities -85.40%13.65M-----91.10%5.65M-41.65%93.49M------63.45M81.96%160.21M----196.84%88.05M----
Cash inflows from financing activities 13.04%1.52B-----15.00%697.29M-26.63%1.35B------820.38M54.71%1.84B----64.12%1.19B----
Borrowing repayment -24.23%771.2M-----22.79%332.28M-5.86%1.02B------430.38M73.59%1.08B----18.70%622.85M----
Dividend interest payment -7.80%66.47M-----24.99%29.33M-82.06%72.09M------39.1M141.80%401.83M-----60.14%166.19M----
-Including:Cash payments for dividends or profit to minority shareholders -------------------------79.28%24.5M----61.31%118.23M----
Cash payments relating to other financing activities -72.15%18.37M-----87.61%8.17M-55.42%65.95M------65.95M36.09%147.92M----137.14%108.7M----
Cash outflows from financing activities -25.94%856.04M-----30.94%369.78M-29.13%1.16B------535.43M81.67%1.63B-----9.09%897.74M----
Net cash flows from financing activities 248.14%667.2M56.61%570.85M14.94%327.51M-6.77%191.65M--364.51M51.17%284.95M-28.95%205.56M-34.00%188.49M209.50%289.32M--285.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents -10.96%22.84M-----55.33%12.87M-58.49%25.65M------28.81M371.26%61.78M----32.33%-22.78M----
Net increase in cash and cash equivalents 488.37%90.55M-----153.48%-65.82M-123.89%-23.32M------123.07M213.30%97.6M----43.19%-86.15M----
Add:Begin period cash and cash equivalents -5.47%403.08M-----5.47%403.08M29.69%426.39M------426.39M-20.76%328.79M-----26.76%414.94M----
End period cash equivalent 22.46%493.63M-----38.62%337.26M-5.47%403.08M------549.46M29.69%426.39M-----20.76%328.79M----
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 ------Zhonghui Certified Public Accountants (Special General Partnership)----Zhonghui Certified Public Accountants (Special General Partnership)--Zhonghui 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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