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300346 Jiangsu Nata Opto-electronic Material

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  • 42.02
  • -0.74-1.73%
Market Closed Dec 13 15:00 CST
24.20BMarket Cap92.56P/E (TTM)

Jiangsu Nata Opto-electronic Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
56.99%1.87B
74.16%1.21B
44.95%446.03M
10.10%1.66B
-3.39%1.19B
-5.68%695.98M
4.39%307.71M
68.43%1.51B
87.09%1.23B
85.01%737.92M
Refunds of taxes and levies
-84.59%4.53M
-95.39%1.35M
-92.89%981.27K
126.25%61.9M
8.55%29.42M
13.99%29.28M
2,232.46%13.8M
-45.50%27.36M
763.47%27.1M
994.64%25.69M
Cash received relating to other operating activities
214.20%66.81M
119.27%46.81M
9.67%14.89M
65.04%123.24M
-61.22%21.26M
13.99%21.35M
50.79%13.58M
-54.72%74.67M
-51.42%54.83M
-76.14%18.73M
Cash inflows from operating activities
56.33%1.94B
68.80%1.26B
37.85%461.91M
14.62%1.85B
-5.56%1.24B
-4.57%746.6M
10.09%335.08M
45.03%1.61B
69.63%1.31B
63.09%782.34M
Goods services cash paid
63.86%813.54M
69.35%536.55M
94.28%300.15M
-21.98%691.61M
-25.50%496.48M
-27.50%316.84M
-17.80%154.5M
53.20%886.45M
62.12%666.41M
73.70%437.01M
Staff behalf paid
5.86%227.17M
5.70%157.56M
7.34%101.56M
4.08%275.27M
3.03%214.59M
12.55%149.07M
31.33%94.61M
71.30%264.49M
77.36%208.28M
71.14%132.44M
All taxes paid
17.75%144.3M
31.18%103.8M
-6.77%32.82M
55.18%152.93M
48.12%122.54M
36.32%79.13M
35.35%35.21M
83.57%98.55M
86.24%82.73M
110.82%58.05M
Cash paid relating to other operating activities
17.44%169.02M
22.39%114.88M
15.36%48.82M
49.24%200.32M
44.63%143.92M
59.03%93.86M
40.91%42.32M
111.45%134.23M
65.79%99.51M
71.88%59.02M
Cash outflows from operating activities
38.52%1.35B
42.87%912.8M
47.98%483.35M
-4.59%1.32B
-7.51%977.53M
-6.94%638.9M
3.36%326.63M
62.75%1.38B
66.99%1.06B
75.65%686.53M
Net cash flows from operating activities
122.68%584.37M
222.60%347.46M
-353.71%-21.45M
130.59%528.6M
2.50%262.43M
12.42%107.71M
172.47%8.45M
-12.49%229.24M
81.47%256.03M
7.84%95.81M
Investing cash flow
Cash received from disposal of investments
176.05%2.91M
77.29%1.87M
77.29%1.87M
--1.05M
--1.05M
--1.05M
--1.05M
----
----
----
Cash received from returns on investments
-17.03%7.88M
-39.90%5.14M
32.19%4.66M
-2.55%12.31M
80.23%9.5M
116.82%8.56M
10.50%3.53M
853.74%12.64M
1,184.71%5.27M
1,243.53%3.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-60.85%420.42K
-60.85%420.42K
-96.35%36K
--1.08M
--1.07M
--1.07M
--984.96K
----
----
----
Cash received relating to other investing activities
3.27%1.32B
-52.27%542.48M
-83.47%113.45M
38.04%1.56B
54.59%1.28B
125.48%1.14B
83.98%686.32M
462.56%1.13B
582.29%827.71M
452.07%504.04M
Cash inflows from investing activities
3.21%1.33B
-52.06%549.92M
-82.65%120.02M
37.78%1.57B
55.01%1.29B
125.83%1.15B
83.90%691.88M
287.99%1.14B
573.28%832.99M
444.06%507.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.59%159.88M
-6.32%106.53M
1.82%66.4M
-68.14%169.97M
-67.55%139.52M
-65.27%113.72M
-47.70%65.21M
-19.62%533.5M
9.94%429.91M
58.87%327.41M
Cash paid to acquire investments
-59.11%33.97M
95.95%2.35M
----
196.31%179.56M
13,744.30%83.07M
100.00%1.2M
--1.2M
-80.58%60.6M
-50.00%600K
-50.00%600K
Cash paid relating to other investing activities
210.23%2.58B
39.51%1.06B
-94.14%27.19M
-45.12%912.75M
20.01%830.05M
49.16%757.64M
64.67%464.27M
177.23%1.66B
127.74%691.65M
456.33%507.93M
Cash outflows from investing activities
163.04%2.77B
33.61%1.17B
-82.36%93.59M
-44.08%1.26B
-6.20%1.05B
4.38%872.56M
30.51%530.68M
43.25%2.26B
61.24%1.12B
179.97%835.94M
Net cash flows from investing activities
-702.02%-1.44B
-324.28%-615.92M
-83.61%26.43M
127.78%309.99M
182.50%238.57M
183.74%274.62M
630.63%161.21M
12.91%-1.12B
49.46%-289.18M
-59.81%-327.95M
Financing cash flow
Cash received from capital contributions
----
----
----
1,876.43%117.4M
58.25%9.4M
----
----
-99.24%5.94M
-99.32%5.94M
--5.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--117.4M
----
----
----
----
----
----
Cash from borrowing
0.00%170M
30.77%170M
----
-84.18%230M
-66.62%170M
-72.57%130M
-57.89%70M
223.88%1.45B
47.83%509.21M
85.89%474.01M
Cash received relating to other financing activities
--103.63M
--103.63M
--1.7K
976.82%53.13M
----
----
----
-47.38%4.93M
--12.61M
--8.21M
Cash inflows from financing activities
52.52%273.63M
110.48%273.63M
-100.00%1.7K
-72.65%400.53M
-66.01%179.4M
-73.37%130M
-59.34%70M
18.61%1.46B
-56.78%527.76M
91.43%488.15M
Borrowing repayment
4.26%222.12M
-46.58%91.17M
-92.92%6M
-55.65%244.08M
-48.39%213.04M
-41.82%170.67M
-50.98%84.78M
161.66%550.4M
104.96%412.78M
91.72%293.34M
Dividend interest payment
-23.37%55.15M
-39.38%25.83M
2.28%2.4M
116.82%77.56M
123.49%71.96M
47.00%42.61M
-31.18%2.34M
43.87%35.77M
43.19%32.2M
44.28%28.99M
Cash payments relating to other financing activities
277.72%40.93M
4,729.70%19.51M
-48.37%576.7K
572.87%16.13M
29.91%10.84M
-95.74%403.89K
-69.63%1.12M
-85.53%2.4M
-37.85%8.34M
-22.51%9.49M
Cash outflows from financing activities
7.56%318.19M
-36.12%136.51M
-89.83%8.97M
-42.61%337.76M
-34.74%295.84M
-35.60%213.68M
-50.99%88.24M
133.77%588.56M
91.03%453.32M
79.03%331.81M
Net cash flows from financing activities
61.73%-44.56M
263.86%137.12M
50.82%-8.97M
-92.83%62.77M
-256.43%-116.44M
-153.52%-83.68M
-130.97%-18.24M
-10.89%875.83M
-92.43%74.44M
124.42%156.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-188.29%-1.48M
-47.97%897.5K
153.51%342.63K
-70.56%683.2K
-30.03%1.68M
18.40%1.73M
-772.45%-640.37K
326.12%2.32M
478.99%2.4M
332.10%1.46M
Net increase in cash and cash equivalents
-332.47%-897.89M
-143.43%-130.44M
-102.42%-3.65M
10,551.52%902.05M
783.96%386.23M
504.03%300.37M
401.45%150.77M
77.10%-8.63M
-92.08%43.69M
-57.05%-74.34M
Add:Begin period cash and cash equivalents
186.98%1.38B
186.98%1.38B
186.98%1.38B
-1.76%482.43M
-1.76%482.43M
-1.76%482.43M
-1.76%482.44M
-7.13%491.06M
-7.13%491.06M
-7.13%491.06M
End period cash equivalent
-43.98%486.59M
60.20%1.25B
118.07%1.38B
186.98%1.38B
62.44%868.66M
87.85%782.79M
43.57%633.21M
-1.76%482.43M
-50.52%534.75M
-13.44%416.71M
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
--
--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
--
--
China Audit Asia Pacific Accounting Firm (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 56.99%1.87B74.16%1.21B44.95%446.03M10.10%1.66B-3.39%1.19B-5.68%695.98M4.39%307.71M68.43%1.51B87.09%1.23B85.01%737.92M
Refunds of taxes and levies -84.59%4.53M-95.39%1.35M-92.89%981.27K126.25%61.9M8.55%29.42M13.99%29.28M2,232.46%13.8M-45.50%27.36M763.47%27.1M994.64%25.69M
Cash received relating to other operating activities 214.20%66.81M119.27%46.81M9.67%14.89M65.04%123.24M-61.22%21.26M13.99%21.35M50.79%13.58M-54.72%74.67M-51.42%54.83M-76.14%18.73M
Cash inflows from operating activities 56.33%1.94B68.80%1.26B37.85%461.91M14.62%1.85B-5.56%1.24B-4.57%746.6M10.09%335.08M45.03%1.61B69.63%1.31B63.09%782.34M
Goods services cash paid 63.86%813.54M69.35%536.55M94.28%300.15M-21.98%691.61M-25.50%496.48M-27.50%316.84M-17.80%154.5M53.20%886.45M62.12%666.41M73.70%437.01M
Staff behalf paid 5.86%227.17M5.70%157.56M7.34%101.56M4.08%275.27M3.03%214.59M12.55%149.07M31.33%94.61M71.30%264.49M77.36%208.28M71.14%132.44M
All taxes paid 17.75%144.3M31.18%103.8M-6.77%32.82M55.18%152.93M48.12%122.54M36.32%79.13M35.35%35.21M83.57%98.55M86.24%82.73M110.82%58.05M
Cash paid relating to other operating activities 17.44%169.02M22.39%114.88M15.36%48.82M49.24%200.32M44.63%143.92M59.03%93.86M40.91%42.32M111.45%134.23M65.79%99.51M71.88%59.02M
Cash outflows from operating activities 38.52%1.35B42.87%912.8M47.98%483.35M-4.59%1.32B-7.51%977.53M-6.94%638.9M3.36%326.63M62.75%1.38B66.99%1.06B75.65%686.53M
Net cash flows from operating activities 122.68%584.37M222.60%347.46M-353.71%-21.45M130.59%528.6M2.50%262.43M12.42%107.71M172.47%8.45M-12.49%229.24M81.47%256.03M7.84%95.81M
Investing cash flow
Cash received from disposal of investments 176.05%2.91M77.29%1.87M77.29%1.87M--1.05M--1.05M--1.05M--1.05M------------
Cash received from returns on investments -17.03%7.88M-39.90%5.14M32.19%4.66M-2.55%12.31M80.23%9.5M116.82%8.56M10.50%3.53M853.74%12.64M1,184.71%5.27M1,243.53%3.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -60.85%420.42K-60.85%420.42K-96.35%36K--1.08M--1.07M--1.07M--984.96K------------
Cash received relating to other investing activities 3.27%1.32B-52.27%542.48M-83.47%113.45M38.04%1.56B54.59%1.28B125.48%1.14B83.98%686.32M462.56%1.13B582.29%827.71M452.07%504.04M
Cash inflows from investing activities 3.21%1.33B-52.06%549.92M-82.65%120.02M37.78%1.57B55.01%1.29B125.83%1.15B83.90%691.88M287.99%1.14B573.28%832.99M444.06%507.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.59%159.88M-6.32%106.53M1.82%66.4M-68.14%169.97M-67.55%139.52M-65.27%113.72M-47.70%65.21M-19.62%533.5M9.94%429.91M58.87%327.41M
Cash paid to acquire investments -59.11%33.97M95.95%2.35M----196.31%179.56M13,744.30%83.07M100.00%1.2M--1.2M-80.58%60.6M-50.00%600K-50.00%600K
Cash paid relating to other investing activities 210.23%2.58B39.51%1.06B-94.14%27.19M-45.12%912.75M20.01%830.05M49.16%757.64M64.67%464.27M177.23%1.66B127.74%691.65M456.33%507.93M
Cash outflows from investing activities 163.04%2.77B33.61%1.17B-82.36%93.59M-44.08%1.26B-6.20%1.05B4.38%872.56M30.51%530.68M43.25%2.26B61.24%1.12B179.97%835.94M
Net cash flows from investing activities -702.02%-1.44B-324.28%-615.92M-83.61%26.43M127.78%309.99M182.50%238.57M183.74%274.62M630.63%161.21M12.91%-1.12B49.46%-289.18M-59.81%-327.95M
Financing cash flow
Cash received from capital contributions ------------1,876.43%117.4M58.25%9.4M---------99.24%5.94M-99.32%5.94M--5.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------117.4M------------------------
Cash from borrowing 0.00%170M30.77%170M-----84.18%230M-66.62%170M-72.57%130M-57.89%70M223.88%1.45B47.83%509.21M85.89%474.01M
Cash received relating to other financing activities --103.63M--103.63M--1.7K976.82%53.13M-------------47.38%4.93M--12.61M--8.21M
Cash inflows from financing activities 52.52%273.63M110.48%273.63M-100.00%1.7K-72.65%400.53M-66.01%179.4M-73.37%130M-59.34%70M18.61%1.46B-56.78%527.76M91.43%488.15M
Borrowing repayment 4.26%222.12M-46.58%91.17M-92.92%6M-55.65%244.08M-48.39%213.04M-41.82%170.67M-50.98%84.78M161.66%550.4M104.96%412.78M91.72%293.34M
Dividend interest payment -23.37%55.15M-39.38%25.83M2.28%2.4M116.82%77.56M123.49%71.96M47.00%42.61M-31.18%2.34M43.87%35.77M43.19%32.2M44.28%28.99M
Cash payments relating to other financing activities 277.72%40.93M4,729.70%19.51M-48.37%576.7K572.87%16.13M29.91%10.84M-95.74%403.89K-69.63%1.12M-85.53%2.4M-37.85%8.34M-22.51%9.49M
Cash outflows from financing activities 7.56%318.19M-36.12%136.51M-89.83%8.97M-42.61%337.76M-34.74%295.84M-35.60%213.68M-50.99%88.24M133.77%588.56M91.03%453.32M79.03%331.81M
Net cash flows from financing activities 61.73%-44.56M263.86%137.12M50.82%-8.97M-92.83%62.77M-256.43%-116.44M-153.52%-83.68M-130.97%-18.24M-10.89%875.83M-92.43%74.44M124.42%156.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -188.29%-1.48M-47.97%897.5K153.51%342.63K-70.56%683.2K-30.03%1.68M18.40%1.73M-772.45%-640.37K326.12%2.32M478.99%2.4M332.10%1.46M
Net increase in cash and cash equivalents -332.47%-897.89M-143.43%-130.44M-102.42%-3.65M10,551.52%902.05M783.96%386.23M504.03%300.37M401.45%150.77M77.10%-8.63M-92.08%43.69M-57.05%-74.34M
Add:Begin period cash and cash equivalents 186.98%1.38B186.98%1.38B186.98%1.38B-1.76%482.43M-1.76%482.43M-1.76%482.43M-1.76%482.44M-7.13%491.06M-7.13%491.06M-7.13%491.06M
End period cash equivalent -43.98%486.59M60.20%1.25B118.07%1.38B186.98%1.38B62.44%868.66M87.85%782.79M43.57%633.21M-1.76%482.43M-50.52%534.75M-13.44%416.71M
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 ------China Audit Asia Pacific Accounting Firm (Special General Partnership)------China Audit Asia Pacific Accounting Firm (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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