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688116 Jiangsu Cnano Technology Co.,Ltd.

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  • 43.84
  • +3.14+7.71%
Market Closed Apr 30 15:00 CST
15.11BMarket Cap59.40P/E (TTM)

Jiangsu Cnano Technology Co.,Ltd. Key Stats

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YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-21.43%222.71M
45.82%1.38B
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
Refunds of taxes and levies
1,055.47%733.6K
-91.45%45.41K
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
Cash received relating to other operating activities
-61.21%13.83M
85.05%78.65M
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
Cash inflows from operating activities
-25.66%237.28M
47.43%1.46B
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
Goods services cash paid
31.88%202.12M
124.08%804.91M
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
Staff behalf paid
23.59%47.72M
4.41%156.85M
-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
All taxes paid
-39.87%23.86M
67.16%136.36M
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
Cash paid relating to other operating activities
-38.66%11.98M
-13.53%87.43M
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
Cash outflows from operating activities
13.77%285.69M
71.29%1.19B
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
Net cash flows from operating activities
-171.13%-48.41M
-7.74%276.21M
-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
Investing cash flow
Cash received from disposal of investments
144.12%415M
-43.75%1.31B
-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
Cash received from returns on investments
163.24%1.24M
-50.61%8.64M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.65K
-49.35%2.88M
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--97.75M
----
----
----
----
Cash received relating to other investing activities
----
234.21%28.17M
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
Cash inflows from investing activities
126.76%416.24M
-45.10%1.34B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.01%60.11M
-31.85%402.25M
-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
Cash paid to acquire investments
0.85%252.13M
9.97%1.89B
-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
Cash paid relating to other investing activities
----
720.11%231.05M
----
-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
Cash outflows from investing activities
-24.60%312.24M
7.97%2.53B
-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
Net cash flows from investing activities
145.11%104M
-1,173.52%-1.18B
-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
Financing cash flow
Cash received from capital contributions
----
-96.28%3M
-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
-89.71%28.04M
-8.28%517.84M
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
Cash received relating to other financing activities
----
--47.93M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-89.71%28.04M
-11.84%568.76M
-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
Borrowing repayment
421.86%151.34M
18.16%402.91M
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
Dividend interest payment
45.78%11.83M
270.34%124.4M
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
Cash payments relating to other financing activities
-6.25%243.99K
-96.20%4.21M
-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
Cash outflows from financing activities
337.20%163.42M
9.49%531.53M
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
Net cash flows from financing activities
-157.60%-135.38M
-76.68%37.23M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
110.31%89.85K
53.58%-1.44M
-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
Net increase in cash and cash equivalents
-211.21%-79.7M
-253.55%-869.03M
-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
Add:Begin period cash and cash equivalents
-70.34%366.5M
84.52%1.24B
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
End period cash equivalent
-78.06%286.81M
-70.34%366.5M
-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
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -21.43%222.71M45.82%1.38B28.32%861.1M15.73%501.02M42.18%283.44M11.62%948.49M10.89%671.06M19.00%432.93M-14.25%199.36M106.59%849.75M
Refunds of taxes and levies 1,055.47%733.6K-91.45%45.41K19.52%142.17K12.35%135.14K25.74%63.49K-97.42%530.83K-99.42%118.95K-99.16%120.28K--50.49K--20.6M
Cash received relating to other operating activities -61.21%13.83M85.05%78.65M70.26%72.68M99.02%57.87M215.51%35.66M-48.83%42.5M14.40%42.69M-19.12%29.08M-64.29%11.3M229.00%83.06M
Cash inflows from operating activities -25.66%237.28M47.43%1.46B30.83%933.92M20.97%559.03M51.47%319.16M4.00%991.52M7.66%713.86M11.59%462.13M-20.22%210.71M118.39%953.41M
Goods services cash paid 31.88%202.12M124.08%804.91M106.76%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%505.7M
Staff behalf paid 23.59%47.72M4.41%156.85M-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%143.33M
All taxes paid -39.87%23.86M67.16%136.36M64.30%90.67M104.29%67.71M101.88%39.69M-36.32%81.58M-36.10%55.19M-40.81%33.15M39.77%19.66M87.54%128.09M
Cash paid relating to other operating activities -38.66%11.98M-13.53%87.43M8.55%76.77M-0.96%37.29M1.86%19.54M47.01%101.11M76.29%70.73M-4.07%37.65M19.48%19.18M-5.29%68.78M
Cash outflows from operating activities 13.77%285.69M71.29%1.19B65.12%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%845.91M
Net cash flows from operating activities -171.13%-48.41M-7.74%276.21M-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
Investing cash flow
Cash received from disposal of investments 144.12%415M-43.75%1.31B-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%2.98B
Cash received from returns on investments 163.24%1.24M-50.61%8.64M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.65K-49.35%2.88M-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
Net cash received from disposal of subsidiaries and other business units ----------------------97.75M----------------
Cash received relating to other investing activities ----234.21%28.17M278.78%28.17M197.44%22.12M98.76%13.09M-51.24%8.43M-47.40%7.44M249.45%7.44M132.78%6.58M19.71%17.29M
Cash inflows from investing activities 126.76%416.24M-45.10%1.34B-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%3.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.01%60.11M-31.85%402.25M-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%429.52M
Cash paid to acquire investments 0.85%252.13M9.97%1.89B-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%3.13B
Cash paid relating to other investing activities ----720.11%231.05M-----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
Cash outflows from investing activities -24.60%312.24M7.97%2.53B-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%3.57B
Net cash flows from investing activities 145.11%104M-1,173.52%-1.18B-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
Financing cash flow
Cash received from capital contributions -----96.28%3M-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 -89.71%28.04M-8.28%517.84M6.00%466.4M15.43%346.3M808.00%272.4M-49.09%564.6M-54.87%440M-67.57%300M-96.36%30M1,419.18%1.11B
Cash received relating to other financing activities ------47.93M--------------------------------
Cash inflows from financing activities -89.71%28.04M-11.84%568.76M-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%1.11B
Borrowing repayment 421.86%151.34M18.16%402.91M100.60%335M254.95%323M-42.00%29M115.14%341M83.52%167M121.95%91M150.00%50M147.66%158.5M
Dividend interest payment 45.78%11.83M270.34%124.4M316.64%120.13M2,292.80%115.82M144.53%8.12M69.87%33.59M57.47%28.83M-72.68%4.84M462.22%3.32M2.88%19.78M
Cash payments relating to other financing activities -6.25%243.99K-96.20%4.21M-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
Cash outflows from financing activities 337.20%163.42M9.49%531.53M51.72%457.61M118.96%440.66M-76.28%37.38M165.65%485.46M170.69%301.62M234.78%201.25M655.59%157.6M110.18%182.74M
Net cash flows from financing activities -157.60%-135.38M-76.68%37.23M-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%930.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents 110.31%89.85K53.58%-1.44M-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%3.87M
Net increase in cash and cash equivalents -211.21%-79.7M-253.55%-869.03M-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%498.14M
Add:Begin period cash and cash equivalents -70.34%366.5M84.52%1.24B84.52%1.24B84.52%1.24B84.52%1.24B290.56%669.58M290.56%669.58M290.56%669.58M290.55%669.58M-4.81%171.44M
End period cash equivalent -78.06%286.81M-70.34%366.5M-74.44%275.98M-17.27%531.45M103.01%1.31B84.52%1.24B110.98%1.08B23.36%642.39M68.78%643.91M290.56%669.58M
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.