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002484 Nantong Jianghai Capacitor

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  • 13.09
  • +0.52+4.14%
Not Open Jul 31 15:00 CST
11.13BMarket Cap16.14P/E (TTM)

Nantong Jianghai Capacitor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-13.68%758.99M
-7.03%2.72B
28.16%2.38B
12.62%1.34B
17.19%879.31M
21.75%2.92B
17.81%1.85B
50.09%1.19B
39.69%750.35M
31.28%2.4B
Refunds of taxes and levies
22.49%16.7M
-30.21%71.65M
-16.14%68.33M
-22.56%54.56M
-2.80%13.63M
94.05%102.67M
62.54%81.48M
112.31%70.45M
-34.00%14.02M
2.66%52.91M
Cash received relating to other operating activities
23.98%16.83M
6.08%55.21M
-22.25%28.46M
52.32%19.64M
398.29%13.57M
-14.86%52.04M
-23.19%36.6M
-53.78%12.89M
-87.73%2.72M
16.17%61.13M
Cash inflows from operating activities
-12.58%792.51M
-7.58%2.84B
25.40%2.47B
11.07%1.41B
18.17%906.51M
22.38%3.08B
17.99%1.97B
49.11%1.27B
32.12%767.1M
30.11%2.51B
Goods services cash paid
-22.19%424.96M
-29.06%1.3B
18.64%1.31B
-21.21%583.59M
15.20%546.16M
29.03%1.83B
28.25%1.1B
106.91%740.66M
57.94%474.1M
35.15%1.42B
Staff behalf paid
14.58%137.03M
7.14%504.19M
0.09%356.76M
10.08%259.11M
-2.57%119.59M
7.93%470.61M
9.51%356.43M
12.04%235.38M
21.57%122.74M
30.31%436.03M
All taxes paid
-10.03%58.76M
87.78%267.34M
74.15%172.81M
108.59%128.05M
83.22%65.32M
9.98%142.37M
-16.24%99.23M
-10.26%61.39M
-25.50%35.65M
30.19%129.46M
Cash paid relating to other operating activities
6.08%67.41M
-6.37%205.58M
13.39%209.88M
-2.15%104.21M
35.66%63.55M
-1.02%219.57M
23.21%185.08M
12.21%106.49M
36.01%46.84M
34.89%221.82M
Cash outflows from operating activities
-13.40%688.17M
-14.53%2.27B
17.45%2.05B
-6.03%1.07B
16.97%794.62M
20.71%2.66B
19.92%1.75B
56.41%1.14B
40.52%679.33M
33.84%2.2B
Net cash flows from operating activities
-6.75%104.34M
36.72%570.34M
86.37%423.72M
166.72%335.14M
27.49%111.9M
34.22%417.18M
5.01%227.35M
4.64%125.65M
-9.67%87.77M
8.63%310.83M
Investing cash flow
Cash received from disposal of investments
84.25%61.75M
-34.70%152.51M
-53.03%89.51M
-34.88%67.72M
-55.61%33.51M
-65.33%233.56M
-69.76%190.56M
-80.73%104M
-78.48%75.5M
-65.42%673.74M
Cash received from returns on investments
1,658.67%3.32M
-25.28%7.5M
-39.10%5.3M
-33.25%4.67M
-71.76%188.96K
-3.30%10.04M
36.55%8.7M
9.20%7M
-82.44%669.08K
-46.28%10.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-61.93%100.73K
17.60%1.97M
714.35%734.84K
68.47%96.36K
318.17%264.61K
30.81%1.67M
-82.97%90.24K
-97.84%57.19K
-82.96%63.28K
-9.84%1.28M
Cash inflows from investing activities
91.87%65.17M
-33.96%161.99M
-52.07%95.55M
-34.73%72.49M
-55.44%33.97M
-64.21%245.27M
-68.71%199.35M
-79.76%111.06M
-78.53%76.23M
-65.42%685.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.49%61.67M
-36.31%293.73M
-8.49%315.39M
7.83%250.31M
-43.31%109.12M
23.34%461.19M
77.92%344.65M
59.52%232.13M
97.36%192.48M
77.78%373.91M
Cash paid to acquire investments
205.29%60.06M
-20.59%169.66M
-40.76%105.88M
-47.02%44.5M
-46.83%19.67M
-59.50%213.66M
-69.58%178.73M
-58.15%84M
108.02%37M
-70.26%527.51M
Cash outflows from investing activities
-5.48%121.73M
-31.33%463.39M
-19.51%421.27M
-6.74%294.81M
-43.87%128.8M
-25.13%674.85M
-33.01%523.37M
-8.70%316.13M
99.00%229.48M
-54.56%901.41M
Net cash flows from investing activities
40.36%-56.56M
29.84%-301.41M
-0.52%-325.72M
-8.41%-222.32M
38.12%-94.83M
-98.87%-429.57M
-124.68%-324.02M
-201.31%-205.07M
-163.94%-153.25M
-11,256.52%-216.01M
Financing cash flow
Cash received from capital contributions
163.38%26M
21.35%68.99M
-15.13%48.25M
-37.85%34.88M
-64.98%9.87M
47.59%56.85M
86.24%56.85M
93.67%56.12M
--28.19M
25.02%38.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
100.00%4M
----
----
----
0.00%2M
--2M
--2M
----
-83.48%2M
Cash from borrowing
-15.23%35.2M
-44.71%213.8M
-49.93%160.02M
-41.91%91.18M
-63.18%41.52M
81.39%386.66M
90.76%319.62M
304.88%156.97M
203.20%112.77M
2.72%213.16M
Cash inflows from financing activities
19.07%61.19M
-36.24%282.78M
-44.68%208.27M
-40.84%126.05M
-63.54%51.39M
76.22%443.5M
90.06%376.47M
214.55%213.09M
278.99%140.95M
3.01%251.68M
Borrowing repayment
404.58%42.26M
-51.32%146.86M
-68.69%86.77M
-76.49%16.38M
-87.05%8.38M
52.39%301.72M
163.95%277.15M
1,292.94%69.65M
130.92%64.66M
23.74%197.99M
Dividend interest payment
77.06%2.88M
25.56%136.51M
22.84%133.37M
77.28%131.04M
-26.08%1.63M
-0.88%108.72M
1.05%108.57M
-30.31%73.92M
-17.42%2.2M
50.64%109.68M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
12.50%2.7M
Cash payments relating to other financing activities
315.71%53.52M
1,385.29%16.62M
1,216.67%13.26M
3,850.01%13.26M
3,736.01%12.87M
-98.19%1.12M
0.00%1.01M
-99.17%335.61K
0.00%335.61K
9.78%61.94M
Cash outflows from financing activities
331.28%98.66M
-27.11%299.98M
-39.65%233.39M
11.66%160.67M
-65.95%22.88M
11.35%411.55M
81.18%386.72M
-5.16%143.9M
116.75%67.19M
27.79%369.61M
Net cash flows from financing activities
-231.41%-37.47M
-153.83%-17.2M
-145.07%-25.13M
-150.04%-34.62M
-61.34%28.51M
127.10%31.95M
33.28%-10.25M
182.38%69.19M
1,091.40%73.76M
-162.65%-117.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-187.65%-17.04M
-47.94%18.45M
-78.27%8.66M
-18.90%10.03M
28.15%-5.92M
309.97%35.44M
431.81%39.87M
205.71%12.37M
-130.93%-8.24M
40.64%-16.88M
Net increase in cash and cash equivalents
-116.97%-6.73M
391.26%270.19M
221.58%81.53M
4,033.45%88.22M
103,159.79%39.66M
237.52%55M
-249.33%-67.06M
-99.06%2.13M
-99.99%38.4K
-118.96%-39.99M
Add:Begin period cash and cash equivalents
38.37%974.41M
8.47%704.22M
8.47%704.22M
8.47%704.22M
8.47%704.22M
-5.80%649.22M
-5.80%649.22M
-5.80%649.22M
-5.80%649.22M
44.09%689.22M
End period cash equivalent
30.09%967.68M
38.37%974.41M
34.97%785.75M
21.66%792.45M
14.57%743.88M
8.47%704.22M
-20.70%582.16M
-28.89%651.36M
-36.88%649.26M
-5.80%649.22M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -13.68%758.99M-7.03%2.72B28.16%2.38B12.62%1.34B17.19%879.31M21.75%2.92B17.81%1.85B50.09%1.19B39.69%750.35M31.28%2.4B
Refunds of taxes and levies 22.49%16.7M-30.21%71.65M-16.14%68.33M-22.56%54.56M-2.80%13.63M94.05%102.67M62.54%81.48M112.31%70.45M-34.00%14.02M2.66%52.91M
Cash received relating to other operating activities 23.98%16.83M6.08%55.21M-22.25%28.46M52.32%19.64M398.29%13.57M-14.86%52.04M-23.19%36.6M-53.78%12.89M-87.73%2.72M16.17%61.13M
Cash inflows from operating activities -12.58%792.51M-7.58%2.84B25.40%2.47B11.07%1.41B18.17%906.51M22.38%3.08B17.99%1.97B49.11%1.27B32.12%767.1M30.11%2.51B
Goods services cash paid -22.19%424.96M-29.06%1.3B18.64%1.31B-21.21%583.59M15.20%546.16M29.03%1.83B28.25%1.1B106.91%740.66M57.94%474.1M35.15%1.42B
Staff behalf paid 14.58%137.03M7.14%504.19M0.09%356.76M10.08%259.11M-2.57%119.59M7.93%470.61M9.51%356.43M12.04%235.38M21.57%122.74M30.31%436.03M
All taxes paid -10.03%58.76M87.78%267.34M74.15%172.81M108.59%128.05M83.22%65.32M9.98%142.37M-16.24%99.23M-10.26%61.39M-25.50%35.65M30.19%129.46M
Cash paid relating to other operating activities 6.08%67.41M-6.37%205.58M13.39%209.88M-2.15%104.21M35.66%63.55M-1.02%219.57M23.21%185.08M12.21%106.49M36.01%46.84M34.89%221.82M
Cash outflows from operating activities -13.40%688.17M-14.53%2.27B17.45%2.05B-6.03%1.07B16.97%794.62M20.71%2.66B19.92%1.75B56.41%1.14B40.52%679.33M33.84%2.2B
Net cash flows from operating activities -6.75%104.34M36.72%570.34M86.37%423.72M166.72%335.14M27.49%111.9M34.22%417.18M5.01%227.35M4.64%125.65M-9.67%87.77M8.63%310.83M
Investing cash flow
Cash received from disposal of investments 84.25%61.75M-34.70%152.51M-53.03%89.51M-34.88%67.72M-55.61%33.51M-65.33%233.56M-69.76%190.56M-80.73%104M-78.48%75.5M-65.42%673.74M
Cash received from returns on investments 1,658.67%3.32M-25.28%7.5M-39.10%5.3M-33.25%4.67M-71.76%188.96K-3.30%10.04M36.55%8.7M9.20%7M-82.44%669.08K-46.28%10.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -61.93%100.73K17.60%1.97M714.35%734.84K68.47%96.36K318.17%264.61K30.81%1.67M-82.97%90.24K-97.84%57.19K-82.96%63.28K-9.84%1.28M
Cash inflows from investing activities 91.87%65.17M-33.96%161.99M-52.07%95.55M-34.73%72.49M-55.44%33.97M-64.21%245.27M-68.71%199.35M-79.76%111.06M-78.53%76.23M-65.42%685.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.49%61.67M-36.31%293.73M-8.49%315.39M7.83%250.31M-43.31%109.12M23.34%461.19M77.92%344.65M59.52%232.13M97.36%192.48M77.78%373.91M
Cash paid to acquire investments 205.29%60.06M-20.59%169.66M-40.76%105.88M-47.02%44.5M-46.83%19.67M-59.50%213.66M-69.58%178.73M-58.15%84M108.02%37M-70.26%527.51M
Cash outflows from investing activities -5.48%121.73M-31.33%463.39M-19.51%421.27M-6.74%294.81M-43.87%128.8M-25.13%674.85M-33.01%523.37M-8.70%316.13M99.00%229.48M-54.56%901.41M
Net cash flows from investing activities 40.36%-56.56M29.84%-301.41M-0.52%-325.72M-8.41%-222.32M38.12%-94.83M-98.87%-429.57M-124.68%-324.02M-201.31%-205.07M-163.94%-153.25M-11,256.52%-216.01M
Financing cash flow
Cash received from capital contributions 163.38%26M21.35%68.99M-15.13%48.25M-37.85%34.88M-64.98%9.87M47.59%56.85M86.24%56.85M93.67%56.12M--28.19M25.02%38.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----100.00%4M------------0.00%2M--2M--2M-----83.48%2M
Cash from borrowing -15.23%35.2M-44.71%213.8M-49.93%160.02M-41.91%91.18M-63.18%41.52M81.39%386.66M90.76%319.62M304.88%156.97M203.20%112.77M2.72%213.16M
Cash inflows from financing activities 19.07%61.19M-36.24%282.78M-44.68%208.27M-40.84%126.05M-63.54%51.39M76.22%443.5M90.06%376.47M214.55%213.09M278.99%140.95M3.01%251.68M
Borrowing repayment 404.58%42.26M-51.32%146.86M-68.69%86.77M-76.49%16.38M-87.05%8.38M52.39%301.72M163.95%277.15M1,292.94%69.65M130.92%64.66M23.74%197.99M
Dividend interest payment 77.06%2.88M25.56%136.51M22.84%133.37M77.28%131.04M-26.08%1.63M-0.88%108.72M1.05%108.57M-30.31%73.92M-17.42%2.2M50.64%109.68M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------------12.50%2.7M
Cash payments relating to other financing activities 315.71%53.52M1,385.29%16.62M1,216.67%13.26M3,850.01%13.26M3,736.01%12.87M-98.19%1.12M0.00%1.01M-99.17%335.61K0.00%335.61K9.78%61.94M
Cash outflows from financing activities 331.28%98.66M-27.11%299.98M-39.65%233.39M11.66%160.67M-65.95%22.88M11.35%411.55M81.18%386.72M-5.16%143.9M116.75%67.19M27.79%369.61M
Net cash flows from financing activities -231.41%-37.47M-153.83%-17.2M-145.07%-25.13M-150.04%-34.62M-61.34%28.51M127.10%31.95M33.28%-10.25M182.38%69.19M1,091.40%73.76M-162.65%-117.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents -187.65%-17.04M-47.94%18.45M-78.27%8.66M-18.90%10.03M28.15%-5.92M309.97%35.44M431.81%39.87M205.71%12.37M-130.93%-8.24M40.64%-16.88M
Net increase in cash and cash equivalents -116.97%-6.73M391.26%270.19M221.58%81.53M4,033.45%88.22M103,159.79%39.66M237.52%55M-249.33%-67.06M-99.06%2.13M-99.99%38.4K-118.96%-39.99M
Add:Begin period cash and cash equivalents 38.37%974.41M8.47%704.22M8.47%704.22M8.47%704.22M8.47%704.22M-5.80%649.22M-5.80%649.22M-5.80%649.22M-5.80%649.22M44.09%689.22M
End period cash equivalent 30.09%967.68M38.37%974.41M34.97%785.75M21.66%792.45M14.57%743.88M8.47%704.22M-20.70%582.16M-28.89%651.36M-36.88%649.26M-5.80%649.22M
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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

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