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600389 Nantong Jiangshan Agrochemical & Chemicals

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  • 14.81
  • +0.21+1.44%
Market Closed Dec 27 15:00 CST
6.38BMarket Cap32.20P/E (TTM)

Nantong Jiangshan Agrochemical & Chemicals 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
4.68%4.12B
-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
Refunds of taxes and levies
-37.66%66.03M
-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
Cash received relating to other operating activities
-11.03%81.85M
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
Cash inflows from operating activities
3.25%4.26B
-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
Goods services cash paid
10.33%3.15B
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
Staff behalf paid
6.43%392.01M
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
All taxes paid
-64.46%89.66M
-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
Cash paid relating to other operating activities
189.16%506.95M
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
Adjustment items of operating cash outflws
----
----
----
----
--0.01
----
---0.01
----
----
----
Cash outflows from operating activities
13.35%4.14B
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
Net cash flows from operating activities
-74.07%123.8M
-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
Investing cash flow
Cash received from disposal of investments
--258.16M
--7.51M
----
----
----
----
----
-6.29%700M
-59.68%250M
-80.77%100M
Cash received from returns on investments
11.01%18.93M
-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
22,255.58%7.27M
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
1,365.01%284.35M
-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
157.26%751.07M
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
Cash paid to acquire investments
--486.55M
--116.55M
----
-87.25%104.82M
----
----
----
7.90%822.2M
7.86%821.92M
-2.78%700M
Cash paid relating to other investing activities
8,072.04%190M
5,921.50%140M
----
----
873.62%2.33M
--2.33M
----
----
--238.8K
----
Cash outflows from investing activities
385.14%1.43B
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
Net cash flows from investing activities
-315.94%-1.14B
-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
Financing cash flow
Cash received from capital contributions
-341.44%-112.65M
-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
296.19%1.07B
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
Cash inflows from financing activities
202.24%957.07M
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
Borrowing repayment
575.59%703.04M
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
Dividend interest payment
-67.29%23.68M
-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
-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
311.81%726.73M
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
Net cash flows from financing activities
64.31%230.35M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
387.34%8.58M
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
Net increase in cash and cash equivalents
-329.76%-780.55M
-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
Add:Begin period cash and cash equivalents
24.53%2.4B
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
End period cash equivalent
-28.63%1.62B
-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
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 4.68%4.12B-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%4.33B
Refunds of taxes and levies -37.66%66.03M-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
Cash received relating to other operating activities -11.03%81.85M92.64%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
Cash inflows from operating activities 3.25%4.26B-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%4.45B
Goods services cash paid 10.33%3.15B1.55%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%2.88B
Staff behalf paid 6.43%392.01M1.43%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%207.91M
All taxes paid -64.46%89.66M-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%176.73M
Cash paid relating to other operating activities 189.16%506.95M220.12%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%109.81M
Adjustment items of operating cash outflws ------------------0.01-------0.01------------
Cash outflows from operating activities 13.35%4.14B4.12%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%3.38B
Net cash flows from operating activities -74.07%123.8M-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%1.07B
Investing cash flow
Cash received from disposal of investments --258.16M--7.51M---------------------6.29%700M-59.68%250M-80.77%100M
Cash received from returns on investments 11.01%18.93M-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 22,255.58%7.27M22,180.43%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 1,365.01%284.35M-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 157.26%751.07M75.53%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
Cash paid to acquire investments --486.55M--116.55M-----87.25%104.82M------------7.90%822.2M7.86%821.92M-2.78%700M
Cash paid relating to other investing activities 8,072.04%190M5,921.50%140M--------873.62%2.33M--2.33M----------238.8K----
Cash outflows from investing activities 385.14%1.43B187.47%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
Net cash flows from investing activities -315.94%-1.14B-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
Financing cash flow
Cash received from capital contributions -341.44%-112.65M-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 296.19%1.07B128.22%616.19M--50M-35.66%470M-57.18%270M-37.28%270M----21.65%730.5M5.00%630.5M-28.31%430.5M
Cash inflows from financing activities 202.24%957.07M39.22%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
Borrowing repayment 575.59%703.04M430.39%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
Dividend interest payment -67.29%23.68M-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%21.48M
-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 311.81%726.73M220.92%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
Net cash flows from financing activities 64.31%230.35M-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%291.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 387.34%8.58M263.03%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%11.81M
Net increase in cash and cash equivalents -329.76%-780.55M-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%687.97M
Add:Begin period cash and cash equivalents 24.53%2.4B24.53%2.4B24.53%2.4B75.41%1.92B75.41%1.92B75.41%1.92B75.41%1.92B43.53%1.1B43.53%1.1B43.53%1.1B
End period cash equivalent -28.63%1.62B-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%1.79B
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.

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