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300554 NanJing Sanchao Advanced Materials

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  • 21.65
  • -0.80-3.56%
Market Closed Jul 17 15:00 CST
2.47BMarket Cap83.27P/E (TTM)

NanJing Sanchao Advanced Materials 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
4.74%54.92M
87.40%366.14M
65.64%215.31M
86.80%134.22M
20.87%52.43M
-39.73%195.38M
-50.61%129.98M
-64.59%71.86M
-50.41%43.38M
52.37%324.17M
Refunds of taxes and levies
-79.03%61.87K
-94.03%404.26K
-93.89%400.81K
175.41%404.17K
393.33%295.08K
630.52%6.77M
654.36%6.56M
-82.09%146.75K
-56.82%59.81K
-60.76%926.23K
Cash received relating to other operating activities
-1.34%1.12M
93.59%5.25M
-39.52%1.53M
-4.38%757.85K
-14.12%1.13M
-68.40%2.71M
-74.19%2.52M
-63.13%792.53K
-5.84%1.32M
8.84%8.58M
Cash inflows from operating activities
4.15%56.1M
81.49%371.8M
56.21%217.24M
85.98%135.39M
20.34%53.86M
-38.61%204.86M
-49.21%139.06M
-64.65%72.79M
-49.72%44.76M
49.63%333.68M
Goods services cash paid
29.00%52.24M
8.38%201.65M
30.45%149.98M
58.30%83.68M
39.65%40.5M
51.91%186.06M
39.33%114.97M
-7.36%52.86M
3.64%29M
-21.91%122.47M
Staff behalf paid
16.15%39.04M
18.97%133.97M
25.73%102M
20.53%64.84M
18.52%33.61M
44.43%112.61M
43.81%81.13M
41.63%53.79M
29.50%28.36M
33.66%77.97M
All taxes paid
79.26%7.12M
266.09%29.69M
271.71%21.74M
258.41%12.19M
264.89%3.97M
-26.88%8.11M
-42.16%5.85M
-54.25%3.4M
-75.11%1.09M
137.81%11.09M
Cash paid relating to other operating activities
5.12%9.94M
15.92%30.86M
45.45%22.32M
72.71%13.24M
100.11%9.46M
40.95%26.62M
9.29%15.34M
-28.84%7.67M
451.65%4.73M
26.15%18.88M
Cash outflows from operating activities
23.76%108.34M
18.83%396.17M
36.24%296.04M
47.76%173.94M
38.57%87.54M
44.69%333.4M
33.24%217.29M
3.95%117.72M
14.64%63.18M
-1.87%230.42M
Net cash flows from operating activities
-55.13%-52.24M
81.03%-24.38M
-0.73%-78.8M
14.18%-38.55M
-82.87%-33.68M
-224.47%-128.53M
-170.64%-78.23M
-148.49%-44.93M
-154.30%-18.42M
975.04%103.26M
Investing cash flow
Cash received from returns on investments
--149.15K
-75.64%677.74K
-88.18%328.73K
-94.01%126.12K
----
-23.76%2.78M
--2.78M
--2.1M
----
--3.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
181.23%1.23M
--203.39K
--203.49K
----
7,395.71%436.64K
----
----
----
--5.83K
Cash received relating to other investing activities
10,104.08%35M
-41.62%228.4M
-61.03%152M
-80.35%57M
-99.76%343K
-26.99%391.21M
-4.37%390M
12.49%290M
--145M
414.38%535.8M
Cash inflows from investing activities
10,147.57%35.15M
-41.61%230.31M
-61.17%152.53M
-80.37%57.33M
-99.76%343K
-26.88%394.43M
-3.68%392.78M
13.31%292.1M
15.56%145M
417.89%539.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
188.76%31.57M
22.10%49.24M
-3.41%46.27M
-78.58%5.68M
25.92%10.93M
82.55%40.33M
144.15%47.9M
202.37%26.52M
93.19%8.68M
-52.79%22.09M
Cash paid relating to other investing activities
--30.13M
6.88%263.02M
-13.47%212M
-73.81%55M
----
-57.79%246.08M
-47.65%245M
-17.65%210M
-22.22%105M
253.33%583M
Cash outflows from investing activities
464.32%61.7M
9.03%312.26M
-11.82%258.27M
-74.34%60.68M
-90.38%10.93M
-52.67%286.41M
-39.93%292.9M
-10.33%236.52M
-18.50%113.68M
185.69%605.09M
Net cash flows from investing activities
-150.72%-26.55M
-175.88%-81.96M
-205.86%-105.74M
-106.03%-3.35M
-133.82%-10.59M
264.57%108.02M
225.14%99.88M
1,031.17%55.58M
323.37%31.32M
39.02%-65.64M
Financing cash flow
Cash received from capital contributions
447.14%7.66M
5,135.93%120.43M
6,577.78%120.2M
6,577.78%120.2M
-22.22%1.4M
--2.3M
681.66%1.8M
757.14%1.8M
--1.8M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
447.14%7.66M
82.61%4.2M
133.33%4.2M
----
--1.4M
--2.3M
--1.8M
----
----
----
Cash from borrowing
-2.49%50.36M
78.10%127.86M
156.72%130.31M
1,177.03%61.3M
976.03%51.65M
--71.79M
--50.76M
--4.8M
--4.8M
----
Cash received relating to other financing activities
----
--15M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
9.38%58.02M
255.35%263.29M
376.62%250.51M
2,649.96%181.5M
703.78%53.05M
--74.09M
22,724.35%52.56M
3,042.84%6.6M
--6.6M
----
Borrowing repayment
2,020.12%25M
1,797.76%91.09M
--72.47M
--18.97M
--1.18M
-94.00%4.8M
----
----
----
-63.47%80M
Dividend interest payment
14.83%839.14K
96.43%4.05M
56.49%3.07M
2,468.48%1.96M
2,046.82%730.78K
-65.56%2.06M
-60.69%1.96M
-98.45%76.36K
-96.97%34.04K
-1.63%5.98M
Cash payments relating to other financing activities
57.89%380K
408.80%16.95M
83.19%4.85M
--4.95M
--240.67K
517.04%3.33M
678.22%2.65M
----
----
-67.86%539.77K
Cash outflows from financing activities
1,119.14%26.22M
999.89%112.08M
1,645.19%80.38M
33,789.50%25.88M
6,217.92%2.15M
-88.22%10.19M
-94.42%4.61M
-99.88%76.36K
-97.68%34.04K
-61.84%86.52M
Net cash flows from financing activities
-37.51%31.8M
136.62%151.2M
254.77%170.13M
2,285.47%155.62M
675.20%50.9M
173.86%63.9M
158.25%47.95M
109.99%6.52M
548.12%6.57M
-236.82%-86.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,027.46%77.77K
-72.97%54.75K
--78.56K
--53.2K
---8.39K
1,186.40%202.53K
----
----
----
---18.64K
Net increase in cash and cash equivalents
-808.51%-46.91M
3.07%44.92M
-120.59%-14.33M
562.17%113.76M
-65.98%6.62M
189.11%43.59M
235.41%69.61M
-19.73%17.18M
5.63%19.47M
12.96%-48.91M
Add:Begin period cash and cash equivalents
80.48%107.61M
271.76%59.62M
271.76%59.62M
271.76%59.62M
271.76%59.62M
-75.31%16.04M
-75.31%16.04M
-75.31%16.04M
-74.52%16.04M
-46.39%64.95M
End period cash equivalent
-8.38%60.7M
75.34%104.55M
-47.12%45.29M
421.96%173.39M
86.59%66.25M
271.76%59.62M
532.28%85.65M
-61.53%33.22M
-56.38%35.5M
-75.31%16.04M
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 4.74%54.92M87.40%366.14M65.64%215.31M86.80%134.22M20.87%52.43M-39.73%195.38M-50.61%129.98M-64.59%71.86M-50.41%43.38M52.37%324.17M
Refunds of taxes and levies -79.03%61.87K-94.03%404.26K-93.89%400.81K175.41%404.17K393.33%295.08K630.52%6.77M654.36%6.56M-82.09%146.75K-56.82%59.81K-60.76%926.23K
Cash received relating to other operating activities -1.34%1.12M93.59%5.25M-39.52%1.53M-4.38%757.85K-14.12%1.13M-68.40%2.71M-74.19%2.52M-63.13%792.53K-5.84%1.32M8.84%8.58M
Cash inflows from operating activities 4.15%56.1M81.49%371.8M56.21%217.24M85.98%135.39M20.34%53.86M-38.61%204.86M-49.21%139.06M-64.65%72.79M-49.72%44.76M49.63%333.68M
Goods services cash paid 29.00%52.24M8.38%201.65M30.45%149.98M58.30%83.68M39.65%40.5M51.91%186.06M39.33%114.97M-7.36%52.86M3.64%29M-21.91%122.47M
Staff behalf paid 16.15%39.04M18.97%133.97M25.73%102M20.53%64.84M18.52%33.61M44.43%112.61M43.81%81.13M41.63%53.79M29.50%28.36M33.66%77.97M
All taxes paid 79.26%7.12M266.09%29.69M271.71%21.74M258.41%12.19M264.89%3.97M-26.88%8.11M-42.16%5.85M-54.25%3.4M-75.11%1.09M137.81%11.09M
Cash paid relating to other operating activities 5.12%9.94M15.92%30.86M45.45%22.32M72.71%13.24M100.11%9.46M40.95%26.62M9.29%15.34M-28.84%7.67M451.65%4.73M26.15%18.88M
Cash outflows from operating activities 23.76%108.34M18.83%396.17M36.24%296.04M47.76%173.94M38.57%87.54M44.69%333.4M33.24%217.29M3.95%117.72M14.64%63.18M-1.87%230.42M
Net cash flows from operating activities -55.13%-52.24M81.03%-24.38M-0.73%-78.8M14.18%-38.55M-82.87%-33.68M-224.47%-128.53M-170.64%-78.23M-148.49%-44.93M-154.30%-18.42M975.04%103.26M
Investing cash flow
Cash received from returns on investments --149.15K-75.64%677.74K-88.18%328.73K-94.01%126.12K-----23.76%2.78M--2.78M--2.1M------3.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----181.23%1.23M--203.39K--203.49K----7,395.71%436.64K--------------5.83K
Cash received relating to other investing activities 10,104.08%35M-41.62%228.4M-61.03%152M-80.35%57M-99.76%343K-26.99%391.21M-4.37%390M12.49%290M--145M414.38%535.8M
Cash inflows from investing activities 10,147.57%35.15M-41.61%230.31M-61.17%152.53M-80.37%57.33M-99.76%343K-26.88%394.43M-3.68%392.78M13.31%292.1M15.56%145M417.89%539.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets 188.76%31.57M22.10%49.24M-3.41%46.27M-78.58%5.68M25.92%10.93M82.55%40.33M144.15%47.9M202.37%26.52M93.19%8.68M-52.79%22.09M
Cash paid relating to other investing activities --30.13M6.88%263.02M-13.47%212M-73.81%55M-----57.79%246.08M-47.65%245M-17.65%210M-22.22%105M253.33%583M
Cash outflows from investing activities 464.32%61.7M9.03%312.26M-11.82%258.27M-74.34%60.68M-90.38%10.93M-52.67%286.41M-39.93%292.9M-10.33%236.52M-18.50%113.68M185.69%605.09M
Net cash flows from investing activities -150.72%-26.55M-175.88%-81.96M-205.86%-105.74M-106.03%-3.35M-133.82%-10.59M264.57%108.02M225.14%99.88M1,031.17%55.58M323.37%31.32M39.02%-65.64M
Financing cash flow
Cash received from capital contributions 447.14%7.66M5,135.93%120.43M6,577.78%120.2M6,577.78%120.2M-22.22%1.4M--2.3M681.66%1.8M757.14%1.8M--1.8M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 447.14%7.66M82.61%4.2M133.33%4.2M------1.4M--2.3M--1.8M------------
Cash from borrowing -2.49%50.36M78.10%127.86M156.72%130.31M1,177.03%61.3M976.03%51.65M--71.79M--50.76M--4.8M--4.8M----
Cash received relating to other financing activities ------15M--------------------------------
Cash inflows from financing activities 9.38%58.02M255.35%263.29M376.62%250.51M2,649.96%181.5M703.78%53.05M--74.09M22,724.35%52.56M3,042.84%6.6M--6.6M----
Borrowing repayment 2,020.12%25M1,797.76%91.09M--72.47M--18.97M--1.18M-94.00%4.8M-------------63.47%80M
Dividend interest payment 14.83%839.14K96.43%4.05M56.49%3.07M2,468.48%1.96M2,046.82%730.78K-65.56%2.06M-60.69%1.96M-98.45%76.36K-96.97%34.04K-1.63%5.98M
Cash payments relating to other financing activities 57.89%380K408.80%16.95M83.19%4.85M--4.95M--240.67K517.04%3.33M678.22%2.65M---------67.86%539.77K
Cash outflows from financing activities 1,119.14%26.22M999.89%112.08M1,645.19%80.38M33,789.50%25.88M6,217.92%2.15M-88.22%10.19M-94.42%4.61M-99.88%76.36K-97.68%34.04K-61.84%86.52M
Net cash flows from financing activities -37.51%31.8M136.62%151.2M254.77%170.13M2,285.47%155.62M675.20%50.9M173.86%63.9M158.25%47.95M109.99%6.52M548.12%6.57M-236.82%-86.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,027.46%77.77K-72.97%54.75K--78.56K--53.2K---8.39K1,186.40%202.53K---------------18.64K
Net increase in cash and cash equivalents -808.51%-46.91M3.07%44.92M-120.59%-14.33M562.17%113.76M-65.98%6.62M189.11%43.59M235.41%69.61M-19.73%17.18M5.63%19.47M12.96%-48.91M
Add:Begin period cash and cash equivalents 80.48%107.61M271.76%59.62M271.76%59.62M271.76%59.62M271.76%59.62M-75.31%16.04M-75.31%16.04M-75.31%16.04M-74.52%16.04M-46.39%64.95M
End period cash equivalent -8.38%60.7M75.34%104.55M-47.12%45.29M421.96%173.39M86.59%66.25M271.76%59.62M532.28%85.65M-61.53%33.22M-56.38%35.5M-75.31%16.04M
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

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Price Target

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