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300856 Nanjing Cosmos Chemical

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  • 26.32
  • -0.11-0.42%
Market Closed Dec 18 15:00 CST
8.94BMarket Cap12.57P/E (TTM)

Nanjing Cosmos Chemical 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
17.10%1.99B
23.97%1.41B
12.78%611.11M
36.99%2.25B
45.07%1.7B
34.71%1.14B
51.80%541.87M
56.06%1.65B
54.24%1.17B
55.91%846.41M
Refunds of taxes and levies
67.17%259.65M
77.91%190.23M
23.75%65.75M
28.94%208.67M
33.00%155.32M
39.36%106.92M
74.33%53.13M
45.76%161.83M
47.79%116.79M
38.67%76.72M
Cash received relating to other operating activities
73.50%50.43M
6.09%27.26M
3.97%22.6M
187.82%36.99M
146.87%29.07M
219.64%25.7M
301.78%21.73M
29.95%12.85M
1.15%11.77M
49.78%8.04M
Cash inflows from operating activities
22.10%2.3B
28.14%1.63B
13.41%699.46M
37.34%2.5B
44.91%1.88B
36.69%1.27B
56.99%616.74M
54.86%1.82B
52.91%1.3B
54.27%931.17M
Goods services cash paid
18.92%998.96M
18.46%701.08M
19.96%350.66M
-4.23%1.14B
-3.10%840.06M
-7.16%591.83M
-8.60%292.31M
53.81%1.19B
69.32%866.97M
79.81%637.49M
Staff behalf paid
31.82%238.22M
33.05%165.35M
33.82%98.24M
37.77%241.69M
40.08%180.71M
39.17%124.28M
45.37%73.41M
31.06%175.43M
27.09%129.01M
26.40%89.3M
All taxes paid
22.38%235.49M
23.34%156.13M
17.40%71.87M
96.18%240.84M
125.30%192.42M
154.63%126.59M
272.35%61.22M
59.21%122.77M
24.94%85.41M
9.39%49.72M
Cash paid relating to other operating activities
4.20%57.07M
19.09%35.15M
-2.17%17.46M
73.36%80.58M
15.75%54.78M
21.69%29.51M
-11.04%17.84M
16.86%46.48M
-11.31%47.32M
-14.14%24.25M
Cash outflows from operating activities
20.65%1.53B
21.27%1.06B
21.01%538.23M
10.97%1.7B
12.34%1.27B
8.92%872.21M
9.33%444.78M
49.81%1.53B
53.51%1.13B
60.51%800.75M
Net cash flows from operating activities
25.10%769.12M
43.11%573.29M
-6.24%161.23M
178.14%798.88M
260.38%614.79M
207.16%400.6M
1,332.47%171.96M
88.89%287.22M
49.05%170.6M
24.55%130.42M
Investing cash flow
Cash received from disposal of investments
23.49%1.8B
84.89%1.29B
--530M
115.26%2.05B
117.91%1.46B
24.11%695M
----
-56.14%950M
-56.66%670M
-39.52%560M
Cash received from returns on investments
152.90%11.77M
357.56%9.19M
--4.73M
89.92%10.57M
7.06%4.65M
-46.87%2.01M
----
-71.43%5.57M
-71.93%4.35M
-64.71%3.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-32.79%652.9K
-31.50%194.83K
-43.78%111.21K
388.22%2.71M
103.33%971.48K
11.38%284.41K
16.56%197.8K
-29.31%555.28K
-32.59%477.78K
13.64%255.35K
Cash inflows from investing activities
23.87%1.82B
85.63%1.29B
270,293.95%534.84M
115.27%2.06B
117.19%1.47B
23.63%697.29M
-99.94%197.8K
-56.27%956.12M
-56.80%674.82M
-39.80%564.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.50%532.16M
1.92%369.56M
78.82%222.96M
150.99%656.45M
180.21%524.31M
170.85%362.6M
40.52%124.69M
24.40%261.54M
18.23%187.11M
14.26%133.88M
Cash paid to acquire investments
-22.06%1.76B
-11.80%1.21B
80.58%465M
346.37%2.77B
423.84%2.25B
390.18%1.37B
11.96%257.5M
-69.23%620M
-72.70%430M
-70.71%280M
Cash outflows from investing activities
-17.62%2.29B
-8.94%1.58B
80.01%687.96M
288.40%3.42B
349.97%2.78B
319.23%1.74B
19.91%382.19M
-60.38%881.54M
-64.40%617.11M
-61.43%413.88M
Net cash flows from investing activities
63.98%-472.24M
72.47%-285.68M
59.91%-153.12M
-1,931.21%-1.37B
-2,371.93%-1.31B
-791.14%-1.04B
-1,231.83%-381.99M
291.36%74.58M
133.74%57.71M
210.22%150.16M
Financing cash flow
Cash received from capital contributions
--119.68M
--29.72M
--29.73M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--108.83M
--29.72M
--29.73M
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
--719.42M
--719.05M
--719.05M
----
----
----
----
Cash inflows from financing activities
-83.36%119.68M
-95.87%29.72M
--29.73M
--719.42M
--719.05M
--719.05M
----
----
----
----
Borrowing repayment
--781.49
--700.01
--305.3
--973.02
----
----
----
----
----
----
Dividend interest payment
171.50%459.92M
52.79%256.18M
----
400.00%169.32M
400.06%169.4M
400.95%167.67M
----
100.00%33.86M
100.07%33.88M
100.06%33.47M
Cash payments relating to other financing activities
-83.54%2.13M
-83.54%2.13M
----
-14.02%4.24M
969.14%12.92M
969.14%12.92M
----
124.07%4.93M
20.30%1.21M
20.30%1.21M
Cash outflows from financing activities
153.43%462.05M
43.04%258.31M
--305.3
347.40%173.56M
419.66%182.31M
420.75%180.59M
----
102.77%38.79M
95.60%35.08M
95.54%34.68M
Net cash flows from financing activities
-163.79%-342.37M
-142.45%-228.59M
--29.73M
1,507.11%545.86M
1,629.86%536.73M
1,652.69%538.46M
----
-102.77%-38.79M
-107.21%-35.08M
-107.28%-34.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
200.04%12.29M
418.63%12.08M
174.52%3.62M
-8.06%7.99M
-67.25%4.1M
-47.85%2.33M
-723.53%-4.86M
367.51%8.69M
2,598.25%12.51M
335.46%4.47M
Net increase in cash and cash equivalents
78.66%-33.2M
173.75%71.11M
119.29%41.46M
-103.90%-12.94M
-175.62%-155.56M
-138.51%-96.42M
-1,218.78%-214.89M
265.69%331.69M
377.85%205.73M
599.26%250.37M
Add:Begin period cash and cash equivalents
-2.38%531.18M
-2.38%531.18M
-2.38%531.18M
156.14%544.12M
156.14%544.12M
156.14%544.12M
156.14%544.12M
74.52%212.43M
74.52%212.43M
74.52%212.43M
End period cash equivalent
28.16%497.97M
34.53%602.29M
73.93%572.64M
-2.38%531.18M
-7.08%388.55M
-3.26%447.7M
42.13%329.23M
156.14%544.12M
777.04%418.16M
546.57%462.79M
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
--
--
Auditor
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (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 17.10%1.99B23.97%1.41B12.78%611.11M36.99%2.25B45.07%1.7B34.71%1.14B51.80%541.87M56.06%1.65B54.24%1.17B55.91%846.41M
Refunds of taxes and levies 67.17%259.65M77.91%190.23M23.75%65.75M28.94%208.67M33.00%155.32M39.36%106.92M74.33%53.13M45.76%161.83M47.79%116.79M38.67%76.72M
Cash received relating to other operating activities 73.50%50.43M6.09%27.26M3.97%22.6M187.82%36.99M146.87%29.07M219.64%25.7M301.78%21.73M29.95%12.85M1.15%11.77M49.78%8.04M
Cash inflows from operating activities 22.10%2.3B28.14%1.63B13.41%699.46M37.34%2.5B44.91%1.88B36.69%1.27B56.99%616.74M54.86%1.82B52.91%1.3B54.27%931.17M
Goods services cash paid 18.92%998.96M18.46%701.08M19.96%350.66M-4.23%1.14B-3.10%840.06M-7.16%591.83M-8.60%292.31M53.81%1.19B69.32%866.97M79.81%637.49M
Staff behalf paid 31.82%238.22M33.05%165.35M33.82%98.24M37.77%241.69M40.08%180.71M39.17%124.28M45.37%73.41M31.06%175.43M27.09%129.01M26.40%89.3M
All taxes paid 22.38%235.49M23.34%156.13M17.40%71.87M96.18%240.84M125.30%192.42M154.63%126.59M272.35%61.22M59.21%122.77M24.94%85.41M9.39%49.72M
Cash paid relating to other operating activities 4.20%57.07M19.09%35.15M-2.17%17.46M73.36%80.58M15.75%54.78M21.69%29.51M-11.04%17.84M16.86%46.48M-11.31%47.32M-14.14%24.25M
Cash outflows from operating activities 20.65%1.53B21.27%1.06B21.01%538.23M10.97%1.7B12.34%1.27B8.92%872.21M9.33%444.78M49.81%1.53B53.51%1.13B60.51%800.75M
Net cash flows from operating activities 25.10%769.12M43.11%573.29M-6.24%161.23M178.14%798.88M260.38%614.79M207.16%400.6M1,332.47%171.96M88.89%287.22M49.05%170.6M24.55%130.42M
Investing cash flow
Cash received from disposal of investments 23.49%1.8B84.89%1.29B--530M115.26%2.05B117.91%1.46B24.11%695M-----56.14%950M-56.66%670M-39.52%560M
Cash received from returns on investments 152.90%11.77M357.56%9.19M--4.73M89.92%10.57M7.06%4.65M-46.87%2.01M-----71.43%5.57M-71.93%4.35M-64.71%3.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -32.79%652.9K-31.50%194.83K-43.78%111.21K388.22%2.71M103.33%971.48K11.38%284.41K16.56%197.8K-29.31%555.28K-32.59%477.78K13.64%255.35K
Cash inflows from investing activities 23.87%1.82B85.63%1.29B270,293.95%534.84M115.27%2.06B117.19%1.47B23.63%697.29M-99.94%197.8K-56.27%956.12M-56.80%674.82M-39.80%564.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.50%532.16M1.92%369.56M78.82%222.96M150.99%656.45M180.21%524.31M170.85%362.6M40.52%124.69M24.40%261.54M18.23%187.11M14.26%133.88M
Cash paid to acquire investments -22.06%1.76B-11.80%1.21B80.58%465M346.37%2.77B423.84%2.25B390.18%1.37B11.96%257.5M-69.23%620M-72.70%430M-70.71%280M
Cash outflows from investing activities -17.62%2.29B-8.94%1.58B80.01%687.96M288.40%3.42B349.97%2.78B319.23%1.74B19.91%382.19M-60.38%881.54M-64.40%617.11M-61.43%413.88M
Net cash flows from investing activities 63.98%-472.24M72.47%-285.68M59.91%-153.12M-1,931.21%-1.37B-2,371.93%-1.31B-791.14%-1.04B-1,231.83%-381.99M291.36%74.58M133.74%57.71M210.22%150.16M
Financing cash flow
Cash received from capital contributions --119.68M--29.72M--29.73M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --108.83M--29.72M--29.73M----------------------------
Cash from borrowing --------------719.42M--719.05M--719.05M----------------
Cash inflows from financing activities -83.36%119.68M-95.87%29.72M--29.73M--719.42M--719.05M--719.05M----------------
Borrowing repayment --781.49--700.01--305.3--973.02------------------------
Dividend interest payment 171.50%459.92M52.79%256.18M----400.00%169.32M400.06%169.4M400.95%167.67M----100.00%33.86M100.07%33.88M100.06%33.47M
Cash payments relating to other financing activities -83.54%2.13M-83.54%2.13M-----14.02%4.24M969.14%12.92M969.14%12.92M----124.07%4.93M20.30%1.21M20.30%1.21M
Cash outflows from financing activities 153.43%462.05M43.04%258.31M--305.3347.40%173.56M419.66%182.31M420.75%180.59M----102.77%38.79M95.60%35.08M95.54%34.68M
Net cash flows from financing activities -163.79%-342.37M-142.45%-228.59M--29.73M1,507.11%545.86M1,629.86%536.73M1,652.69%538.46M-----102.77%-38.79M-107.21%-35.08M-107.28%-34.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 200.04%12.29M418.63%12.08M174.52%3.62M-8.06%7.99M-67.25%4.1M-47.85%2.33M-723.53%-4.86M367.51%8.69M2,598.25%12.51M335.46%4.47M
Net increase in cash and cash equivalents 78.66%-33.2M173.75%71.11M119.29%41.46M-103.90%-12.94M-175.62%-155.56M-138.51%-96.42M-1,218.78%-214.89M265.69%331.69M377.85%205.73M599.26%250.37M
Add:Begin period cash and cash equivalents -2.38%531.18M-2.38%531.18M-2.38%531.18M156.14%544.12M156.14%544.12M156.14%544.12M156.14%544.12M74.52%212.43M74.52%212.43M74.52%212.43M
End period cash equivalent 28.16%497.97M34.53%602.29M73.93%572.64M-2.38%531.18M-7.08%388.55M-3.26%447.7M42.13%329.23M156.14%544.12M777.04%418.16M546.57%462.79M
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----
Auditor ------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.

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