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600389 Nantong Jiangshan Agrochemical & Chemicals

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  • 13.22
  • +0.15+1.15%
Market Closed Aug 30 15:00 CST
5.69BMarket Cap21.89P/E (TTM)

Nantong Jiangshan Agrochemical & Chemicals Key Stats

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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-3.83%2.8B
-19.94%1.26B
-36.53%5.31B
-38.93%3.93B
-32.62%2.92B
-26.90%1.57B
52.14%8.36B
65.34%6.44B
69.81%4.33B
98.40%2.15B
Refunds of taxes and levies
-42.78%46.9M
-28.28%14.07M
40.98%128.01M
46.04%105.93M
19.14%81.95M
-3.16%19.62M
10.33%90.8M
24.08%72.53M
126.30%68.78M
-10.68%20.26M
Cash received relating to other operating activities
92.64%67.43M
457.52%61.63M
240.50%247.98M
169.44%92M
-34.18%35.01M
51.24%11.05M
12.23%72.83M
-5.15%34.15M
62.15%53.18M
-50.70%7.31M
Cash inflows from operating activities
-3.77%2.92B
-16.75%1.34B
-33.33%5.68B
-36.90%4.13B
-31.84%3.03B
-26.41%1.6B
51.07%8.52B
64.10%6.54B
70.37%4.45B
94.23%2.18B
Goods services cash paid
1.55%2.13B
-7.34%1.09B
-33.94%3.93B
-36.02%2.86B
-27.34%2.09B
-21.29%1.17B
46.26%5.95B
50.19%4.46B
34.45%2.88B
42.27%1.49B
Staff behalf paid
1.43%285.65M
-2.43%175.15M
12.61%428.19M
29.52%368.33M
35.46%281.63M
52.56%179.5M
30.04%380.24M
25.16%284.39M
23.83%207.91M
9.06%117.66M
All taxes paid
-68.60%72.39M
-63.97%19.96M
-14.71%258.77M
2.07%252.24M
30.47%230.59M
-8.70%55.39M
208.91%303.42M
215.30%247.13M
277.30%176.73M
198.67%60.67M
Cash paid relating to other operating activities
220.12%339.68M
22.23%122.51M
145.33%298.13M
7.90%175.32M
-3.37%106.11M
-38.80%100.23M
-37.04%121.52M
-10.70%162.48M
19.41%109.81M
553.53%163.79M
Adjustment items of operating cash outflws
----
----
----
--0.01
----
---0.01
----
----
----
----
Cash outflows from operating activities
4.12%2.82B
-6.87%1.4B
-27.23%4.91B
-29.20%3.65B
-19.66%2.71B
-17.70%1.51B
45.21%6.75B
49.09%5.16B
37.80%3.38B
52.60%1.83B
Net cash flows from operating activities
-70.55%94.36M
-170.63%-68.38M
-56.59%770.02M
-65.56%477.39M
-70.15%320.38M
-72.23%96.81M
78.48%1.77B
162.38%1.39B
563.83%1.07B
548.28%348.59M
Investing cash flow
Cash received from disposal of investments
--7.51M
----
----
----
----
----
-6.29%700M
-59.68%250M
-80.77%100M
----
Cash received from returns on investments
-81.56%3.15M
----
-40.19%17.05M
1.60%17.05M
140.48%17.05M
----
27.98%28.51M
-16.64%16.78M
-59.90%7.09M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
22,180.43%7.24M
----
-99.98%32.5K
-99.98%32.5K
--32.5K
----
15,402.01%136.88M
17,388.20%136.88M
----
----
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--0
----
----
3,807.56%2.33M
3,807.56%2.33M
----
----
-65.00%59.5K
-65.00%59.5K
----
Cash inflows from investing activities
-7.82%17.89M
----
-98.03%17.08M
-95.19%19.41M
-81.89%19.41M
----
12.34%865.39M
-37.03%403.72M
-80.11%107.15M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
75.53%391.79M
136.22%171.73M
140.18%454.99M
117.90%291.94M
132.19%223.21M
40.47%72.7M
10.22%189.44M
13.09%133.98M
14.02%96.13M
-21.34%51.75M
Cash paid to acquire investments
--116.55M
----
-87.25%104.82M
----
----
----
7.90%822.2M
7.86%821.92M
-2.78%700M
----
Cash paid relating to other investing activities
5,921.50%140M
----
----
873.62%2.33M
--2.33M
----
----
--238.8K
----
-30.00%350M
Cash outflows from investing activities
187.47%648.34M
136.22%171.73M
-44.66%559.81M
-69.22%294.27M
-71.67%225.53M
-81.91%72.7M
8.33%1.01B
8.59%956.15M
-1.02%796.13M
-28.99%401.75M
Net cash flows from investing activities
-205.86%-630.45M
-136.22%-171.73M
-271.09%-542.72M
50.24%-274.86M
70.08%-206.12M
81.91%-72.7M
10.57%-146.25M
-130.76%-552.42M
-159.33%-688.98M
-79.26%-401.75M
Financing cash flow
Cash received from capital contributions
-541.11%-182.65M
----
-66.96%67.36M
-77.11%46.66M
-79.41%41.41M
----
--203.86M
--203.86M
--201.06M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--2.8M
----
----
----
Cash from borrowing
128.22%616.19M
--50M
-35.66%470M
-57.18%270M
-37.28%270M
----
21.65%730.5M
5.00%630.5M
-28.31%430.5M
-91.25%26.28M
Cash inflows from financing activities
39.22%433.54M
--50M
-42.49%537.36M
-62.05%316.66M
-50.69%311.41M
----
55.60%934.36M
38.94%834.36M
5.17%631.56M
-91.25%26.28M
Borrowing repayment
430.39%533.04M
2,703.70%20.54M
-70.84%213M
-82.67%104.06M
-66.56%100.5M
46.50%732.5K
15.93%730.5M
-4.70%600.5M
-52.31%300.5M
-99.84%500K
Dividend interest payment
-75.63%17.3M
11.22%5.58M
-91.62%79.61M
-92.31%72.41M
230.49%70.99M
-5.66%5.02M
98.81%950.26M
104.37%941.47M
-86.46%21.48M
3.03%5.32M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
11.88%12.55M
----
----
----
Cash payments relating to other financing activities
----
----
----
----
----
----
--17.67M
--17.67M
--17.67M
----
Cash outflows from financing activities
220.92%550.34M
354.04%26.12M
-82.77%292.61M
-88.69%176.47M
-49.51%171.49M
-1.18%5.75M
53.28%1.7B
42.99%1.56B
-56.94%339.65M
-98.12%5.82M
Net cash flows from financing activities
-183.48%-116.8M
515.06%23.88M
132.03%244.75M
119.33%140.19M
-52.07%139.92M
-128.12%-5.75M
-50.53%-764.07M
-47.93%-725.28M
255.06%291.91M
311.69%20.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
263.03%9.5M
95.56%4.43M
100.07%25.58K
-416.20%-2.98M
-149.34%-5.83M
-56.03%2.27M
-457.34%-35.96M
-83.87%943.88K
217.68%11.81M
133.82%5.15M
Net increase in cash and cash equivalents
-359.07%-643.38M
-1,126.66%-211.79M
-42.95%472.08M
210.37%339.73M
-63.90%248.34M
174.88%20.63M
148.66%827.42M
156.00%109.46M
338.44%687.97M
91.09%-27.55M
Add:Begin period cash and cash equivalents
24.53%2.4B
24.53%2.4B
75.41%1.92B
75.41%1.92B
75.41%1.92B
75.41%1.92B
43.53%1.1B
43.53%1.1B
43.53%1.1B
43.53%1.1B
End period cash equivalent
-19.31%1.75B
12.32%2.18B
24.53%2.4B
87.65%2.26B
21.72%2.17B
81.86%1.95B
75.41%1.92B
112.07%1.21B
275.08%1.79B
135.02%1.07B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -3.83%2.8B-19.94%1.26B-36.53%5.31B-38.93%3.93B-32.62%2.92B-26.90%1.57B52.14%8.36B65.34%6.44B69.81%4.33B98.40%2.15B
Refunds of taxes and levies -42.78%46.9M-28.28%14.07M40.98%128.01M46.04%105.93M19.14%81.95M-3.16%19.62M10.33%90.8M24.08%72.53M126.30%68.78M-10.68%20.26M
Cash received relating to other operating activities 92.64%67.43M457.52%61.63M240.50%247.98M169.44%92M-34.18%35.01M51.24%11.05M12.23%72.83M-5.15%34.15M62.15%53.18M-50.70%7.31M
Cash inflows from operating activities -3.77%2.92B-16.75%1.34B-33.33%5.68B-36.90%4.13B-31.84%3.03B-26.41%1.6B51.07%8.52B64.10%6.54B70.37%4.45B94.23%2.18B
Goods services cash paid 1.55%2.13B-7.34%1.09B-33.94%3.93B-36.02%2.86B-27.34%2.09B-21.29%1.17B46.26%5.95B50.19%4.46B34.45%2.88B42.27%1.49B
Staff behalf paid 1.43%285.65M-2.43%175.15M12.61%428.19M29.52%368.33M35.46%281.63M52.56%179.5M30.04%380.24M25.16%284.39M23.83%207.91M9.06%117.66M
All taxes paid -68.60%72.39M-63.97%19.96M-14.71%258.77M2.07%252.24M30.47%230.59M-8.70%55.39M208.91%303.42M215.30%247.13M277.30%176.73M198.67%60.67M
Cash paid relating to other operating activities 220.12%339.68M22.23%122.51M145.33%298.13M7.90%175.32M-3.37%106.11M-38.80%100.23M-37.04%121.52M-10.70%162.48M19.41%109.81M553.53%163.79M
Adjustment items of operating cash outflws --------------0.01-------0.01----------------
Cash outflows from operating activities 4.12%2.82B-6.87%1.4B-27.23%4.91B-29.20%3.65B-19.66%2.71B-17.70%1.51B45.21%6.75B49.09%5.16B37.80%3.38B52.60%1.83B
Net cash flows from operating activities -70.55%94.36M-170.63%-68.38M-56.59%770.02M-65.56%477.39M-70.15%320.38M-72.23%96.81M78.48%1.77B162.38%1.39B563.83%1.07B548.28%348.59M
Investing cash flow
Cash received from disposal of investments --7.51M---------------------6.29%700M-59.68%250M-80.77%100M----
Cash received from returns on investments -81.56%3.15M-----40.19%17.05M1.60%17.05M140.48%17.05M----27.98%28.51M-16.64%16.78M-59.90%7.09M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 22,180.43%7.24M-----99.98%32.5K-99.98%32.5K--32.5K----15,402.01%136.88M17,388.20%136.88M--------
Net cash received from disposal of subsidiaries and other business units --0------------------------------------
Cash received relating to other investing activities --0--------3,807.56%2.33M3,807.56%2.33M---------65.00%59.5K-65.00%59.5K----
Cash inflows from investing activities -7.82%17.89M-----98.03%17.08M-95.19%19.41M-81.89%19.41M----12.34%865.39M-37.03%403.72M-80.11%107.15M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 75.53%391.79M136.22%171.73M140.18%454.99M117.90%291.94M132.19%223.21M40.47%72.7M10.22%189.44M13.09%133.98M14.02%96.13M-21.34%51.75M
Cash paid to acquire investments --116.55M-----87.25%104.82M------------7.90%822.2M7.86%821.92M-2.78%700M----
Cash paid relating to other investing activities 5,921.50%140M--------873.62%2.33M--2.33M----------238.8K-----30.00%350M
Cash outflows from investing activities 187.47%648.34M136.22%171.73M-44.66%559.81M-69.22%294.27M-71.67%225.53M-81.91%72.7M8.33%1.01B8.59%956.15M-1.02%796.13M-28.99%401.75M
Net cash flows from investing activities -205.86%-630.45M-136.22%-171.73M-271.09%-542.72M50.24%-274.86M70.08%-206.12M81.91%-72.7M10.57%-146.25M-130.76%-552.42M-159.33%-688.98M-79.26%-401.75M
Financing cash flow
Cash received from capital contributions -541.11%-182.65M-----66.96%67.36M-77.11%46.66M-79.41%41.41M------203.86M--203.86M--201.06M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------2.8M------------
Cash from borrowing 128.22%616.19M--50M-35.66%470M-57.18%270M-37.28%270M----21.65%730.5M5.00%630.5M-28.31%430.5M-91.25%26.28M
Cash inflows from financing activities 39.22%433.54M--50M-42.49%537.36M-62.05%316.66M-50.69%311.41M----55.60%934.36M38.94%834.36M5.17%631.56M-91.25%26.28M
Borrowing repayment 430.39%533.04M2,703.70%20.54M-70.84%213M-82.67%104.06M-66.56%100.5M46.50%732.5K15.93%730.5M-4.70%600.5M-52.31%300.5M-99.84%500K
Dividend interest payment -75.63%17.3M11.22%5.58M-91.62%79.61M-92.31%72.41M230.49%70.99M-5.66%5.02M98.81%950.26M104.37%941.47M-86.46%21.48M3.03%5.32M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------11.88%12.55M------------
Cash payments relating to other financing activities --------------------------17.67M--17.67M--17.67M----
Cash outflows from financing activities 220.92%550.34M354.04%26.12M-82.77%292.61M-88.69%176.47M-49.51%171.49M-1.18%5.75M53.28%1.7B42.99%1.56B-56.94%339.65M-98.12%5.82M
Net cash flows from financing activities -183.48%-116.8M515.06%23.88M132.03%244.75M119.33%140.19M-52.07%139.92M-128.12%-5.75M-50.53%-764.07M-47.93%-725.28M255.06%291.91M311.69%20.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents 263.03%9.5M95.56%4.43M100.07%25.58K-416.20%-2.98M-149.34%-5.83M-56.03%2.27M-457.34%-35.96M-83.87%943.88K217.68%11.81M133.82%5.15M
Net increase in cash and cash equivalents -359.07%-643.38M-1,126.66%-211.79M-42.95%472.08M210.37%339.73M-63.90%248.34M174.88%20.63M148.66%827.42M156.00%109.46M338.44%687.97M91.09%-27.55M
Add:Begin period cash and cash equivalents 24.53%2.4B24.53%2.4B75.41%1.92B75.41%1.92B75.41%1.92B75.41%1.92B43.53%1.1B43.53%1.1B43.53%1.1B43.53%1.1B
End period cash equivalent -19.31%1.75B12.32%2.18B24.53%2.4B87.65%2.26B21.72%2.17B81.86%1.95B75.41%1.92B112.07%1.21B275.08%1.79B135.02%1.07B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

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