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301591 Nanjing Comptech Composites Corporation

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  • 37.26
  • -0.75-1.97%
Market Closed Jul 12 15:00 CST
3.13BMarket Cap42.83P/E (TTM)

Nanjing Comptech Composites Corporation 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
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
26.72%75.98M
4.88%292.04M
1.12%214.72M
--131.17M
--59.96M
19.68%278.45M
--212.33M
----
36.75%232.67M
----
Refunds of taxes and levies
-29.57%326.62K
44.88%1.07M
45.71%993.78K
--889.74K
--463.73K
-47.17%739.82K
--682.03K
----
139.23%1.4M
----
Cash received relating to other operating activities
566.17%3.22M
90.95%4.04M
4.75%1.67M
--1.21M
--483.67K
-31.35%2.12M
--1.59M
----
-30.06%3.08M
----
Cash inflows from operating activities
30.57%79.53M
5.63%297.15M
1.29%217.38M
--133.27M
--60.91M
18.62%281.31M
--214.61M
----
35.41%237.16M
----
Goods services cash paid
-29.99%31.42M
18.34%135.46M
23.41%113.6M
--74.71M
--44.87M
-9.34%114.46M
--92.05M
----
86.88%126.25M
----
Staff behalf paid
10.88%20.24M
4.55%59.7M
4.46%45.62M
--31.51M
--18.26M
15.23%57.11M
--43.67M
----
25.74%49.56M
----
All taxes paid
-47.88%6.27M
59.50%33.65M
70.31%27.27M
--21.93M
--12.04M
48.05%21.1M
--16.01M
----
-2.35%14.25M
----
Cash paid relating to other operating activities
88.70%10.02M
9.55%24.27M
4.41%17.4M
--10.97M
--5.31M
26.68%22.15M
--16.67M
----
0.28%17.49M
----
Cash outflows from operating activities
-15.56%67.95M
17.81%253.08M
21.08%203.89M
--139.13M
--80.48M
3.50%214.82M
--168.4M
----
49.31%207.55M
----
Net cash flows from operating activities
159.17%11.58M
-33.72%44.07M
-70.81%13.49M
-127.21%-5.85M
---19.57M
124.60%66.49M
186.44%46.21M
--21.52M
-18.07%29.6M
--16.13M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
7,957.40%410K
421.39%447.57K
742.92%447.57K
--447.57K
--5.09K
163.41%85.84K
--53.1K
----
-83.81%32.59K
----
Cash inflows from investing activities
7,957.40%410K
421.39%447.57K
742.92%447.57K
--447.57K
--5.09K
163.41%85.84K
--53.1K
----
-83.81%32.59K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
317.81%32.3M
180.97%42.72M
158.48%26.62M
--23.36M
--7.73M
57.96%15.21M
--10.3M
----
-52.66%9.63M
----
Cash paid relating to other investing activities
----
--666K
--666K
--666K
----
----
----
----
----
----
Cash outflows from investing activities
317.81%32.3M
185.35%43.39M
164.95%27.29M
--24.03M
--7.73M
57.96%15.21M
--10.3M
----
-52.66%9.63M
----
Net cash flows from investing activities
-312.78%-31.89M
-184.01%-42.94M
-161.95%-26.84M
---23.58M
---7.73M
-57.60%-15.12M
---10.25M
----
52.35%-9.59M
----
Financing cash flow
Cash received from capital contributions
--377.6M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--377.6M
----
----
----
----
----
----
----
----
----
Dividend interest payment
----
----
----
----
----
-90.50%4.22M
--4.22M
----
134.71%44.42M
----
Cash payments relating to other financing activities
357.28%2.82M
17.62%4.28M
27.34%2.4M
--1.9M
--615.68K
62.35%3.64M
--1.89M
----
12.09%2.24M
----
Cash outflows from financing activities
357.28%2.82M
-45.53%4.28M
-60.66%2.4M
--1.9M
--615.68K
-83.16%7.86M
--6.11M
----
122.99%46.67M
----
Net cash flows from financing activities
60,973.62%374.79M
45.53%-4.28M
60.66%-2.4M
---1.9M
---615.68K
83.16%-7.86M
---6.11M
----
-134.18%-46.67M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
123.53%103.19K
-72.38%1.43M
-72.40%1.53M
--1.47M
---438.58K
631.78%5.17M
--5.55M
----
37.11%-972.51K
----
Net increase in cash and cash equivalents
1,350.75%354.57M
-103.55%-1.73M
-140.17%-14.23M
---29.87M
---28.35M
276.19%48.68M
--35.41M
----
-404.49%-27.63M
----
Add:Begin period cash and cash equivalents
-1.32%128.84M
59.45%130.56M
59.45%130.56M
--130.56M
--130.56M
-25.23%81.88M
--81.88M
----
-4.76%109.51M
----
End period cash equivalent
372.94%483.41M
-1.32%128.84M
-0.82%116.34M
--100.7M
--102.21M
59.45%130.56M
--117.3M
----
-25.23%81.88M
----
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
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
Notarized Tianye 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(FY)Dec 31, 2021(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash 26.72%75.98M4.88%292.04M1.12%214.72M--131.17M--59.96M19.68%278.45M--212.33M----36.75%232.67M----
Refunds of taxes and levies -29.57%326.62K44.88%1.07M45.71%993.78K--889.74K--463.73K-47.17%739.82K--682.03K----139.23%1.4M----
Cash received relating to other operating activities 566.17%3.22M90.95%4.04M4.75%1.67M--1.21M--483.67K-31.35%2.12M--1.59M-----30.06%3.08M----
Cash inflows from operating activities 30.57%79.53M5.63%297.15M1.29%217.38M--133.27M--60.91M18.62%281.31M--214.61M----35.41%237.16M----
Goods services cash paid -29.99%31.42M18.34%135.46M23.41%113.6M--74.71M--44.87M-9.34%114.46M--92.05M----86.88%126.25M----
Staff behalf paid 10.88%20.24M4.55%59.7M4.46%45.62M--31.51M--18.26M15.23%57.11M--43.67M----25.74%49.56M----
All taxes paid -47.88%6.27M59.50%33.65M70.31%27.27M--21.93M--12.04M48.05%21.1M--16.01M-----2.35%14.25M----
Cash paid relating to other operating activities 88.70%10.02M9.55%24.27M4.41%17.4M--10.97M--5.31M26.68%22.15M--16.67M----0.28%17.49M----
Cash outflows from operating activities -15.56%67.95M17.81%253.08M21.08%203.89M--139.13M--80.48M3.50%214.82M--168.4M----49.31%207.55M----
Net cash flows from operating activities 159.17%11.58M-33.72%44.07M-70.81%13.49M-127.21%-5.85M---19.57M124.60%66.49M186.44%46.21M--21.52M-18.07%29.6M--16.13M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 7,957.40%410K421.39%447.57K742.92%447.57K--447.57K--5.09K163.41%85.84K--53.1K-----83.81%32.59K----
Cash inflows from investing activities 7,957.40%410K421.39%447.57K742.92%447.57K--447.57K--5.09K163.41%85.84K--53.1K-----83.81%32.59K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 317.81%32.3M180.97%42.72M158.48%26.62M--23.36M--7.73M57.96%15.21M--10.3M-----52.66%9.63M----
Cash paid relating to other investing activities ------666K--666K--666K------------------------
Cash outflows from investing activities 317.81%32.3M185.35%43.39M164.95%27.29M--24.03M--7.73M57.96%15.21M--10.3M-----52.66%9.63M----
Net cash flows from investing activities -312.78%-31.89M-184.01%-42.94M-161.95%-26.84M---23.58M---7.73M-57.60%-15.12M---10.25M----52.35%-9.59M----
Financing cash flow
Cash received from capital contributions --377.6M------------------------------------
Cash inflows from financing activities --377.6M------------------------------------
Dividend interest payment ---------------------90.50%4.22M--4.22M----134.71%44.42M----
Cash payments relating to other financing activities 357.28%2.82M17.62%4.28M27.34%2.4M--1.9M--615.68K62.35%3.64M--1.89M----12.09%2.24M----
Cash outflows from financing activities 357.28%2.82M-45.53%4.28M-60.66%2.4M--1.9M--615.68K-83.16%7.86M--6.11M----122.99%46.67M----
Net cash flows from financing activities 60,973.62%374.79M45.53%-4.28M60.66%-2.4M---1.9M---615.68K83.16%-7.86M---6.11M-----134.18%-46.67M----
Net cash flow
Exchange rate change effecting cash and cash equivalents 123.53%103.19K-72.38%1.43M-72.40%1.53M--1.47M---438.58K631.78%5.17M--5.55M----37.11%-972.51K----
Net increase in cash and cash equivalents 1,350.75%354.57M-103.55%-1.73M-140.17%-14.23M---29.87M---28.35M276.19%48.68M--35.41M-----404.49%-27.63M----
Add:Begin period cash and cash equivalents -1.32%128.84M59.45%130.56M59.45%130.56M--130.56M--130.56M-25.23%81.88M--81.88M-----4.76%109.51M----
End period cash equivalent 372.94%483.41M-1.32%128.84M-0.82%116.34M--100.7M--102.21M59.45%130.56M--117.3M-----25.23%81.88M----
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)----Notarized Tianye 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

No Data

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