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301591 Nanjing Comptech Composites Corporation

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  • 38.98
  • -0.30-0.76%
Market Closed Dec 4 15:00 CST
3.28BMarket Cap43.50P/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
(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
9.48%235.08M
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
----
Refunds of taxes and levies
5.39%1.05M
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
----
Cash received relating to other operating activities
225.25%5.43M
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
----
Cash inflows from operating activities
11.12%241.55M
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
----
Goods services cash paid
-17.80%93.38M
-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
----
Staff behalf paid
19.02%54.29M
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
----
All taxes paid
-35.06%17.71M
-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
----
Cash paid relating to other operating activities
56.35%27.21M
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
----
Cash outflows from operating activities
-5.54%192.59M
-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
----
Net cash flows from operating activities
263.01%48.96M
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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
54.35%690.84K
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
----
Cash received relating to other investing activities
--90.13M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
20,192.30%90.82M
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
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
203.08%80.69M
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
----
Cash paid relating to other investing activities
29,179.28%195M
5.74%704.23K
----
--666K
--666K
--666K
----
----
----
----
Cash outflows from investing activities
910.22%275.69M
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
----
Net cash flows from investing activities
-588.72%-184.87M
-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
----
Financing cash flow
Cash received from capital contributions
--359.33M
--359.33M
--377.6M
----
----
----
----
----
----
----
Cash inflows from financing activities
--359.33M
--359.33M
--377.6M
----
--0
----
----
----
----
----
Dividend interest payment
--26.33M
--26.33M
----
----
----
----
----
-90.50%4.22M
--4.22M
----
Cash payments relating to other financing activities
-35.84%1.54M
-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
----
Cash outflows from financing activities
1,060.43%27.87M
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
----
Net cash flows from financing activities
13,900.94%331.46M
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
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-89.23%164.94K
-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
----
Net increase in cash and cash equivalents
1,475.87%195.72M
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
----
Add:Begin period cash and cash equivalents
-1.32%128.84M
-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
----
End period cash equivalent
178.98%324.56M
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
----
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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (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 9.48%235.08M8.61%142.47M26.72%75.98M4.88%292.04M1.12%214.72M--131.17M--59.96M19.68%278.45M--212.33M----
Refunds of taxes and levies 5.39%1.05M10.77%985.59K-29.57%326.62K44.88%1.07M45.71%993.78K--889.74K--463.73K-47.17%739.82K--682.03K----
Cash received relating to other operating activities 225.25%5.43M215.25%3.81M566.17%3.22M90.95%4.04M4.75%1.67M--1.21M--483.67K-31.35%2.12M--1.59M----
Cash inflows from operating activities 11.12%241.55M10.50%147.27M30.57%79.53M5.63%297.15M1.29%217.38M--133.27M--60.91M18.62%281.31M--214.61M----
Goods services cash paid -17.80%93.38M-17.75%61.45M-29.99%31.42M18.34%135.46M23.41%113.6M--74.71M--44.87M-9.34%114.46M--92.05M----
Staff behalf paid 19.02%54.29M10.29%34.75M10.88%20.24M4.55%59.7M4.46%45.62M--31.51M--18.26M15.23%57.11M--43.67M----
All taxes paid -35.06%17.71M-45.29%12M-47.88%6.27M59.50%33.65M70.31%27.27M--21.93M--12.04M48.05%21.1M--16.01M----
Cash paid relating to other operating activities 56.35%27.21M66.12%18.22M88.70%10.02M9.55%24.27M4.41%17.4M--10.97M--5.31M26.68%22.15M--16.67M----
Cash outflows from operating activities -5.54%192.59M-9.13%126.42M-15.56%67.95M17.81%253.08M21.08%203.89M--139.13M--80.48M3.50%214.82M--168.4M----
Net cash flows from operating activities 263.01%48.96M456.11%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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 54.35%690.84K18.87%532.03K7,957.40%410K421.39%447.57K742.92%447.57K--447.57K--5.09K163.41%85.84K--53.1K----
Cash received relating to other investing activities --90.13M------------------------------------
Cash inflows from investing activities 20,192.30%90.82M18.87%532.03K7,957.40%410K421.39%447.57K742.92%447.57K--447.57K--5.09K163.41%85.84K--53.1K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 203.08%80.69M126.33%52.88M317.81%32.3M180.97%42.72M158.48%26.62M--23.36M--7.73M57.96%15.21M--10.3M----
Cash paid relating to other investing activities 29,179.28%195M5.74%704.23K------666K--666K--666K----------------
Cash outflows from investing activities 910.22%275.69M122.99%53.58M317.81%32.3M185.35%43.39M164.95%27.29M--24.03M--7.73M57.96%15.21M--10.3M----
Net cash flows from investing activities -588.72%-184.87M-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----
Financing cash flow
Cash received from capital contributions --359.33M--359.33M--377.6M----------------------------
Cash inflows from financing activities --359.33M--359.33M--377.6M------0--------------------
Dividend interest payment --26.33M--26.33M---------------------90.50%4.22M--4.22M----
Cash payments relating to other financing activities -35.84%1.54M-34.68%1.24M357.28%2.82M17.62%4.28M27.34%2.4M--1.9M--615.68K62.35%3.64M--1.89M----
Cash outflows from financing activities 1,060.43%27.87M1,349.67%27.57M357.28%2.82M-45.53%4.28M-60.66%2.4M--1.9M--615.68K-83.16%7.86M--6.11M----
Net cash flows from financing activities 13,900.94%331.46M17,543.33%331.76M60,973.62%374.79M45.53%-4.28M60.66%-2.4M---1.9M---615.68K83.16%-7.86M---6.11M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -89.23%164.94K-81.40%273.84K123.53%103.19K-72.38%1.43M-72.40%1.53M--1.47M---438.58K631.78%5.17M--5.55M----
Net increase in cash and cash equivalents 1,475.87%195.72M1,103.90%299.83M1,350.75%354.57M-103.55%-1.73M-140.17%-14.23M---29.87M---28.35M276.19%48.68M--35.41M----
Add:Begin period cash and cash equivalents -1.32%128.84M-1.32%128.84M-1.32%128.84M59.45%130.56M59.45%130.56M--130.56M--130.56M-25.23%81.88M--81.88M----
End period cash equivalent 178.98%324.56M325.70%428.67M372.94%483.41M-1.32%128.84M-0.82%116.34M--100.7M--102.21M59.45%130.56M--117.3M----
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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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Investment Theme Finance and Securities Lending
Finance and Securities Lending
Intraday-0.42%
Transferring Securities of Securities
Transferring Securities of Securities
Intraday-0.42%
Military Industry
Military Industry
Intraday-0.71%