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300927 Nantong Jiangtian Chemical

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  • 17.37
  • +0.23+1.34%
Market Closed Dec 27 15:00 CST
2.51BMarket Cap51.54P/E (TTM)

Nantong Jiangtian Chemical Key Stats

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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
-5.50%507.5M
-5.44%334.25M
-26.41%138.99M
-8.00%710.43M
-6.08%537.01M
-9.91%353.47M
5.56%188.87M
21.43%772.2M
40.63%571.77M
58.63%392.33M
Refunds of taxes and levies
80.67%3.67M
-53.69%939.75K
-52.03%645.07K
458.33%3.14M
5,291.74%2.03M
--2.03M
--1.34M
-66.16%562.51K
-97.74%37.63K
----
Cash received relating to other operating activities
64.87%6.74M
142.18%5.17M
293.40%2.61M
51.78%5.58M
21.36%4.09M
-7.35%2.14M
-51.02%663.58K
-19.14%3.68M
-16.78%3.37M
-13.26%2.31M
Cash inflows from operating activities
-4.64%517.9M
-4.83%340.36M
-25.48%142.25M
-7.38%719.15M
-5.57%543.12M
-9.38%357.63M
5.88%190.88M
20.92%776.44M
39.51%575.18M
56.82%394.64M
Goods services cash paid
7.52%418.3M
4.85%281.81M
-3.44%137.25M
-12.82%520.33M
-10.55%389.03M
-13.04%268.78M
-4.59%142.15M
15.75%596.84M
24.10%434.92M
26.99%309.08M
Staff behalf paid
1.99%39.38M
2.20%29.19M
12.83%17.38M
12.03%44.53M
7.09%38.62M
6.03%28.56M
13.23%15.4M
7.96%39.75M
29.44%36.06M
37.41%26.93M
All taxes paid
-39.23%18.82M
-31.44%14.4M
24.63%8.09M
-3.71%40.83M
-0.41%30.97M
-11.35%21M
-34.25%6.49M
79.94%42.41M
69.61%31.1M
164.91%23.69M
Cash paid relating to other operating activities
15.62%23.01M
4.55%14.33M
-8.27%7M
42.77%26.28M
4.34%19.9M
-1.72%13.71M
13.42%7.63M
-33.43%18.41M
-52.78%19.07M
19.14%13.95M
Cash outflows from operating activities
4.39%499.51M
2.31%339.72M
-1.14%169.72M
-9.38%631.97M
-8.18%478.52M
-11.13%332.05M
-4.20%171.67M
15.53%697.4M
19.25%521.15M
31.73%373.65M
Net cash flows from operating activities
-71.53%18.39M
-97.51%636.1K
-242.97%-27.47M
10.30%87.18M
19.58%64.6M
21.88%25.58M
1,655.33%19.21M
105.36%79.05M
318.18%54.02M
165.60%20.99M
Investing cash flow
Cash received from returns on investments
----
----
----
-18.04%2.33M
----
----
----
353.03%2.85M
----
----
Cash received relating to other investing activities
90.59%502.9M
65.28%290.64M
154.06%102.18M
-50.55%55.38M
-46.04%263.87M
-56.99%175.85M
-69.02%40.22M
102.22%112M
1,775.30%488.96M
--408.88M
Cash inflows from investing activities
90.59%502.9M
65.28%290.64M
154.06%102.18M
-49.74%57.72M
-46.04%263.87M
-56.99%175.85M
-69.02%40.22M
104.96%114.85M
1,775.30%488.96M
--408.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.16%126.93M
-22.19%76.48M
180.30%58.42M
764.68%127.12M
1,888.22%111.19M
2,999.15%98.29M
1,197.64%20.84M
118.99%14.7M
-9.61%5.59M
-40.29%3.17M
Cash paid to acquire investments
0.00%5M
--5M
----
28.00%12.8M
-50.00%5M
----
----
-23.08%10M
-23.08%10M
----
Cash paid relating to other investing activities
84.22%640M
85.71%390M
7.62%172.18M
----
-10.64%347.42M
-28.81%210M
15.94%160M
----
633.56%388.79M
--295M
Cash outflows from investing activities
66.50%771.93M
52.93%471.48M
27.52%230.6M
466.45%139.92M
14.65%463.61M
3.40%308.29M
29.54%180.84M
-81.25%24.7M
460.18%404.38M
5,513.58%298.17M
Net cash flows from investing activities
-34.69%-269.03M
-36.54%-180.85M
8.68%-128.42M
-191.19%-82.2M
-336.15%-199.74M
-219.64%-132.45M
-1,338.55%-140.62M
219.12%90.15M
283.42%84.58M
2,184.23%110.71M
Financing cash flow
Cash from borrowing
453.22%276.61M
472.03%171.61M
--111.61M
--53.39M
--50M
--30M
----
----
----
----
Cash inflows from financing activities
453.22%276.61M
472.03%171.61M
--111.61M
--53.39M
--50M
--30M
----
----
----
----
Borrowing repayment
284.62%50M
284.62%50M
----
-17.31%21.5M
0.00%13M
0.00%13M
----
-23.53%26M
-50.94%13M
-39.53%13M
Dividend interest payment
19.57%24.26M
15.31%22.91M
338.40%860.09K
-16.49%20.58M
-16.60%20.29M
-17.23%19.87M
-57.09%196.19K
25.22%24.64M
25.97%24.33M
30.16%24.01M
Cash outflows from financing activities
123.07%74.26M
121.81%72.91M
338.40%860.09K
-16.91%42.08M
-10.82%33.29M
-11.18%32.87M
-57.09%196.19K
-19.30%50.64M
-31.98%37.33M
-24.50%37.01M
Net cash flows from financing activities
1,111.00%202.35M
3,537.89%98.7M
56,551.01%110.75M
122.34%11.31M
144.76%16.71M
92.24%-2.87M
57.09%-196.19K
17.99%-50.64M
30.72%-37.33M
24.50%-37.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-103.05%-28.99K
-52.92%476.43K
85.79%192.72K
53.98%1.28M
42.71%950.4K
408.26%1.01M
1,636.46%103.73K
259.30%830.27K
479.95%665.95K
209.04%199.09K
Net increase in cash and cash equivalents
58.87%-48.32M
25.47%-81.04M
63.01%-44.94M
-85.28%17.57M
-215.24%-117.48M
-214.59%-108.73M
-1,230.51%-121.5M
220.04%119.38M
181.60%101.94M
209.69%94.89M
Add:Begin period cash and cash equivalents
5.76%322.4M
5.76%322.4M
5.76%322.4M
64.38%304.83M
64.38%304.83M
64.38%304.83M
64.38%304.83M
-34.91%185.44M
-34.91%185.44M
-34.91%185.44M
End period cash equivalent
46.30%274.07M
23.08%241.36M
51.35%277.46M
5.76%322.4M
-34.81%187.34M
-30.05%196.1M
3.98%183.33M
64.38%304.83M
79.66%287.38M
41.30%280.33M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -5.50%507.5M-5.44%334.25M-26.41%138.99M-8.00%710.43M-6.08%537.01M-9.91%353.47M5.56%188.87M21.43%772.2M40.63%571.77M58.63%392.33M
Refunds of taxes and levies 80.67%3.67M-53.69%939.75K-52.03%645.07K458.33%3.14M5,291.74%2.03M--2.03M--1.34M-66.16%562.51K-97.74%37.63K----
Cash received relating to other operating activities 64.87%6.74M142.18%5.17M293.40%2.61M51.78%5.58M21.36%4.09M-7.35%2.14M-51.02%663.58K-19.14%3.68M-16.78%3.37M-13.26%2.31M
Cash inflows from operating activities -4.64%517.9M-4.83%340.36M-25.48%142.25M-7.38%719.15M-5.57%543.12M-9.38%357.63M5.88%190.88M20.92%776.44M39.51%575.18M56.82%394.64M
Goods services cash paid 7.52%418.3M4.85%281.81M-3.44%137.25M-12.82%520.33M-10.55%389.03M-13.04%268.78M-4.59%142.15M15.75%596.84M24.10%434.92M26.99%309.08M
Staff behalf paid 1.99%39.38M2.20%29.19M12.83%17.38M12.03%44.53M7.09%38.62M6.03%28.56M13.23%15.4M7.96%39.75M29.44%36.06M37.41%26.93M
All taxes paid -39.23%18.82M-31.44%14.4M24.63%8.09M-3.71%40.83M-0.41%30.97M-11.35%21M-34.25%6.49M79.94%42.41M69.61%31.1M164.91%23.69M
Cash paid relating to other operating activities 15.62%23.01M4.55%14.33M-8.27%7M42.77%26.28M4.34%19.9M-1.72%13.71M13.42%7.63M-33.43%18.41M-52.78%19.07M19.14%13.95M
Cash outflows from operating activities 4.39%499.51M2.31%339.72M-1.14%169.72M-9.38%631.97M-8.18%478.52M-11.13%332.05M-4.20%171.67M15.53%697.4M19.25%521.15M31.73%373.65M
Net cash flows from operating activities -71.53%18.39M-97.51%636.1K-242.97%-27.47M10.30%87.18M19.58%64.6M21.88%25.58M1,655.33%19.21M105.36%79.05M318.18%54.02M165.60%20.99M
Investing cash flow
Cash received from returns on investments -------------18.04%2.33M------------353.03%2.85M--------
Cash received relating to other investing activities 90.59%502.9M65.28%290.64M154.06%102.18M-50.55%55.38M-46.04%263.87M-56.99%175.85M-69.02%40.22M102.22%112M1,775.30%488.96M--408.88M
Cash inflows from investing activities 90.59%502.9M65.28%290.64M154.06%102.18M-49.74%57.72M-46.04%263.87M-56.99%175.85M-69.02%40.22M104.96%114.85M1,775.30%488.96M--408.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.16%126.93M-22.19%76.48M180.30%58.42M764.68%127.12M1,888.22%111.19M2,999.15%98.29M1,197.64%20.84M118.99%14.7M-9.61%5.59M-40.29%3.17M
Cash paid to acquire investments 0.00%5M--5M----28.00%12.8M-50.00%5M---------23.08%10M-23.08%10M----
Cash paid relating to other investing activities 84.22%640M85.71%390M7.62%172.18M-----10.64%347.42M-28.81%210M15.94%160M----633.56%388.79M--295M
Cash outflows from investing activities 66.50%771.93M52.93%471.48M27.52%230.6M466.45%139.92M14.65%463.61M3.40%308.29M29.54%180.84M-81.25%24.7M460.18%404.38M5,513.58%298.17M
Net cash flows from investing activities -34.69%-269.03M-36.54%-180.85M8.68%-128.42M-191.19%-82.2M-336.15%-199.74M-219.64%-132.45M-1,338.55%-140.62M219.12%90.15M283.42%84.58M2,184.23%110.71M
Financing cash flow
Cash from borrowing 453.22%276.61M472.03%171.61M--111.61M--53.39M--50M--30M----------------
Cash inflows from financing activities 453.22%276.61M472.03%171.61M--111.61M--53.39M--50M--30M----------------
Borrowing repayment 284.62%50M284.62%50M-----17.31%21.5M0.00%13M0.00%13M-----23.53%26M-50.94%13M-39.53%13M
Dividend interest payment 19.57%24.26M15.31%22.91M338.40%860.09K-16.49%20.58M-16.60%20.29M-17.23%19.87M-57.09%196.19K25.22%24.64M25.97%24.33M30.16%24.01M
Cash outflows from financing activities 123.07%74.26M121.81%72.91M338.40%860.09K-16.91%42.08M-10.82%33.29M-11.18%32.87M-57.09%196.19K-19.30%50.64M-31.98%37.33M-24.50%37.01M
Net cash flows from financing activities 1,111.00%202.35M3,537.89%98.7M56,551.01%110.75M122.34%11.31M144.76%16.71M92.24%-2.87M57.09%-196.19K17.99%-50.64M30.72%-37.33M24.50%-37.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents -103.05%-28.99K-52.92%476.43K85.79%192.72K53.98%1.28M42.71%950.4K408.26%1.01M1,636.46%103.73K259.30%830.27K479.95%665.95K209.04%199.09K
Net increase in cash and cash equivalents 58.87%-48.32M25.47%-81.04M63.01%-44.94M-85.28%17.57M-215.24%-117.48M-214.59%-108.73M-1,230.51%-121.5M220.04%119.38M181.60%101.94M209.69%94.89M
Add:Begin period cash and cash equivalents 5.76%322.4M5.76%322.4M5.76%322.4M64.38%304.83M64.38%304.83M64.38%304.83M64.38%304.83M-34.91%185.44M-34.91%185.44M-34.91%185.44M
End period cash equivalent 46.30%274.07M23.08%241.36M51.35%277.46M5.76%322.4M-34.81%187.34M-30.05%196.1M3.98%183.33M64.38%304.83M79.66%287.38M41.30%280.33M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.