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301591 Nanjing Comptech Composites Corporation

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  • 38.73
  • +4.93+14.59%
Market Closed Sep 30 15:00 CST
3.26BMarket Cap45.67P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
8.61%142.47M
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
10.77%985.59K
-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
215.25%3.81M
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
10.50%147.27M
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
-17.75%61.45M
-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
10.29%34.75M
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
-45.29%12M
-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
66.12%18.22M
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
-9.13%126.42M
-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
456.11%20.85M
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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
18.87%532.03K
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
18.87%532.03K
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
126.33%52.88M
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
5.74%704.23K
----
--666K
--666K
--666K
----
----
----
----
----
Cash outflows from investing activities
122.99%53.58M
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
-124.96%-53.05M
-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
--359.33M
--377.6M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--359.33M
--377.6M
----
----
----
----
----
----
----
----
Dividend interest payment
--26.33M
----
----
----
----
----
-90.50%4.22M
--4.22M
----
134.71%44.42M
Cash payments relating to other financing activities
-34.68%1.24M
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
1,349.67%27.57M
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
17,543.33%331.76M
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
-81.40%273.84K
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
1,103.90%299.83M
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
-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
325.70%428.67M
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
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CNY
CNY
CNY
CNY
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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)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 8.61%142.47M26.72%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 10.77%985.59K-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 215.25%3.81M566.17%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 10.50%147.27M30.57%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 -17.75%61.45M-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 10.29%34.75M10.88%20.24M4.55%59.7M4.46%45.62M--31.51M--18.26M15.23%57.11M--43.67M----25.74%49.56M
All taxes paid -45.29%12M-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 66.12%18.22M88.70%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 -9.13%126.42M-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 456.11%20.85M159.17%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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 18.87%532.03K7,957.40%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 18.87%532.03K7,957.40%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 126.33%52.88M317.81%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 5.74%704.23K------666K--666K--666K--------------------
Cash outflows from investing activities 122.99%53.58M317.81%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 -124.96%-53.05M-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 --359.33M--377.6M--------------------------------
Cash inflows from financing activities --359.33M--377.6M--------------------------------
Dividend interest payment --26.33M---------------------90.50%4.22M--4.22M----134.71%44.42M
Cash payments relating to other financing activities -34.68%1.24M357.28%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 1,349.67%27.57M357.28%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 17,543.33%331.76M60,973.62%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 -81.40%273.84K123.53%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 1,103.90%299.83M1,350.75%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%128.84M-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 325.70%428.67M372.94%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

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Price Target

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