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600486 Jiangsu Yangnong Chemical

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  • 54.30
  • +0.47+0.87%
Market Closed Dec 18 15:00 CST
22.08BMarket Cap17.95P/E (TTM)

Jiangsu Yangnong Chemical 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
-5.94%8.69B
-0.78%6.41B
-13.48%3.18B
-29.11%11.23B
-26.01%9.24B
-18.38%6.46B
3.58%3.68B
38.33%15.84B
50.35%12.49B
45.55%7.92B
Refunds of taxes and levies
-8.98%220.36M
-24.39%146.65M
-26.60%81.07M
-56.42%268.25M
-51.75%242.09M
-41.49%193.94M
-8.59%110.45M
25.12%615.6M
23.52%501.71M
35.46%331.46M
Cash received relating to other operating activities
-55.42%247.03M
-87.26%66M
-91.68%24.21M
52.29%181.09M
759.61%554.09M
315.23%518.03M
852.89%290.92M
79.62%118.91M
76.75%64.46M
365.33%124.76M
Cash inflows from operating activities
-8.75%9.16B
-7.67%6.62B
-19.41%3.29B
-29.54%11.68B
-23.11%10.03B
-14.33%7.17B
10.19%4.08B
38.02%16.57B
49.21%13.05B
46.62%8.37B
Goods services cash paid
-9.24%4.53B
-15.73%3.04B
-18.21%1.66B
-38.91%7.27B
-39.51%4.99B
-35.08%3.6B
-15.37%2.03B
40.74%11.91B
38.08%8.25B
40.92%5.55B
Staff behalf paid
7.22%738.1M
5.87%539.09M
10.97%338.26M
-3.95%900.05M
-5.11%688.39M
8.02%509.22M
10.72%304.82M
13.70%937.03M
18.92%725.45M
7.21%471.4M
All taxes paid
-25.78%256.12M
-28.70%194.34M
-32.97%89.69M
-15.11%518.16M
-29.86%345.09M
-9.77%272.59M
79.83%133.8M
139.52%610.42M
167.28%492.02M
155.65%302.1M
Cash paid relating to other operating activities
37.79%527.19M
6.37%223.41M
-25.99%67.93M
-40.53%590.03M
-46.75%382.59M
-35.30%210.04M
-44.95%91.79M
-2.03%992.2M
38.14%718.47M
11.61%324.61M
Cash outflows from operating activities
-5.56%6.05B
-13.10%3.99B
-15.78%2.15B
-35.75%9.28B
-37.10%6.41B
-30.89%4.59B
-12.17%2.56B
36.91%14.45B
39.74%10.19B
38.87%6.65B
Net cash flows from operating activities
-14.39%3.1B
2.01%2.63B
-25.52%1.13B
12.73%2.39B
26.72%3.63B
49.50%2.58B
92.70%1.52B
46.10%2.12B
96.69%2.86B
86.80%1.72B
Investing cash flow
Cash received from disposal of investments
--1.9B
--300M
--300M
--560M
----
----
----
----
----
----
Cash received from returns on investments
506.78%34.22M
28.62%5.83M
14.37%5.78M
-76.14%5.93M
-67.12%5.64M
-74.48%4.53M
-65.20%5.05M
-80.40%24.87M
382.80%17.15M
399.41%17.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,202.03%18.08M
683.89%350.5K
-85.33%5.91K
1,675.22%8.63M
210.93%1.39M
-89.62%44.71K
-90.04%40.3K
-65.92%486.27K
-66.65%446.61K
-62.89%430.91K
Cash received relating to other investing activities
----
----
----
----
--7.92K
--15.9K
--117.21K
----
----
----
Cash inflows from investing activities
27,648.38%1.95B
6,568.03%306.18M
5,768.63%305.79M
2,166.07%574.57M
-60.01%7.04M
-74.75%4.59M
-65.09%5.21M
-86.91%25.36M
-88.79%17.6M
-86.46%18.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
29.77%1.05B
88.09%703.91M
110.61%406.71M
30.04%1.52B
10.73%809.57M
16.03%374.24M
-3.10%193.11M
-12.34%1.17B
-20.42%731.1M
-50.83%322.55M
Cash paid to acquire investments
-0.64%2.59B
11,429.15%1.07B
-98.94%61.51K
2,172.62%2.6B
--2.61B
--9.27M
--5.79M
--114.49M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--30.03M
--29.96M
--29.96M
Cash paid relating to other investing activities
-37.27%1M
-35.07%1M
----
----
-98.28%1.59M
-92.46%1.54M
--1.14M
--182.56M
18,486.69%92.93M
--20.41M
Cash outflows from investing activities
6.55%3.64B
360.71%1.77B
103.34%406.77M
175.68%4.12B
300.11%3.42B
3.25%385.05M
-12.74%200.04M
12.22%1.49B
-7.10%853.99M
-43.16%372.92M
Net cash flows from investing activities
50.49%-1.69B
-285.80%-1.47B
48.17%-100.99M
-141.33%-3.55B
-307.69%-3.41B
-7.25%-380.46M
9.09%-194.83M
-29.09%-1.47B
-9.73%-836.4M
32.01%-354.73M
Financing cash flow
Cash received from capital contributions
-92.53%10.53M
-91.05%12.61M
----
--140.89M
--140.89M
--140.89M
----
----
----
----
Cash from borrowing
127.27%1.25B
400.00%1.25B
360.00%1.15B
63.49%1.25B
153.60%550M
17.36%250M
205.04%250M
65.59%764.58M
-43.17%216.88M
-36.64%213.02M
Cash received relating to other financing activities
----
----
----
----
----
----
-100.00%271.2
-36.40%30.39M
-44.14%30.39M
-43.38%27.79M
Cash inflows from financing activities
82.45%1.26B
223.01%1.26B
360.00%1.15B
74.96%1.39B
179.42%690.89M
62.32%390.89M
159.99%250M
56.03%794.97M
-43.29%247.26M
-37.50%240.81M
Borrowing repayment
145.27%1.35B
440.00%1.35B
240.00%850M
38.42%1.45B
66.09%550.42M
29.58%250M
370.26%250M
182.48%1.05B
-0.41%331.39M
107.96%192.93M
Dividend interest payment
-11.62%367.6M
68.40%13.73M
-11.76%4.37M
75.09%427.43M
77.77%415.96M
-59.56%8.15M
-44.45%4.95M
0.97%244.13M
-0.99%233.99M
-18.28%20.16M
Cash payments relating to other financing activities
-10.31%5.63M
-19.07%3.75M
27.64%2.55M
-18.47%7.92M
-14.14%6.27M
-11.61%4.63M
1,281.12%2M
-75.01%9.71M
-49.53%7.3M
-67.87%5.24M
Cash outflows from financing activities
77.17%1.72B
420.38%1.37B
233.50%856.91M
44.87%1.89B
69.84%972.65M
20.36%262.79M
313.01%256.94M
99.78%1.3B
-1.86%572.68M
63.23%218.33M
Net cash flows from financing activities
-64.22%-462.7M
-181.86%-104.87M
4,322.10%293.09M
2.33%-494.94M
13.42%-281.75M
469.95%128.11M
-120.45%-6.94M
-256.67%-506.75M
-120.64%-325.42M
-91.06%22.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-116.49%-3.11M
-74.16%5.15M
-28.94%939.93K
-88.31%12.52M
-85.31%18.89M
-70.21%19.93M
-28.79%1.32M
493.87%107.05M
2,085.78%128.6M
683.64%66.9M
Net increase in cash and cash equivalents
2,092.14%949.34M
-54.70%1.06B
0.41%1.33B
-739.12%-1.63B
-102.61%-47.65M
60.76%2.35B
116.20%1.32B
74.09%255.51M
239.51%1.83B
127.46%1.46B
Add:Begin period cash and cash equivalents
-75.55%528.5M
-75.55%528.5M
-75.55%528.5M
13.41%2.16B
13.41%2.16B
13.41%2.16B
13.41%2.16B
8.34%1.91B
8.34%1.91B
8.34%1.91B
End period cash equivalent
-30.09%1.48B
-64.70%1.59B
-46.74%1.85B
-75.55%528.5M
-43.38%2.11B
33.94%4.51B
38.35%3.48B
13.41%2.16B
62.50%3.73B
40.17%3.37B
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
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Suya Jincheng 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 -5.94%8.69B-0.78%6.41B-13.48%3.18B-29.11%11.23B-26.01%9.24B-18.38%6.46B3.58%3.68B38.33%15.84B50.35%12.49B45.55%7.92B
Refunds of taxes and levies -8.98%220.36M-24.39%146.65M-26.60%81.07M-56.42%268.25M-51.75%242.09M-41.49%193.94M-8.59%110.45M25.12%615.6M23.52%501.71M35.46%331.46M
Cash received relating to other operating activities -55.42%247.03M-87.26%66M-91.68%24.21M52.29%181.09M759.61%554.09M315.23%518.03M852.89%290.92M79.62%118.91M76.75%64.46M365.33%124.76M
Cash inflows from operating activities -8.75%9.16B-7.67%6.62B-19.41%3.29B-29.54%11.68B-23.11%10.03B-14.33%7.17B10.19%4.08B38.02%16.57B49.21%13.05B46.62%8.37B
Goods services cash paid -9.24%4.53B-15.73%3.04B-18.21%1.66B-38.91%7.27B-39.51%4.99B-35.08%3.6B-15.37%2.03B40.74%11.91B38.08%8.25B40.92%5.55B
Staff behalf paid 7.22%738.1M5.87%539.09M10.97%338.26M-3.95%900.05M-5.11%688.39M8.02%509.22M10.72%304.82M13.70%937.03M18.92%725.45M7.21%471.4M
All taxes paid -25.78%256.12M-28.70%194.34M-32.97%89.69M-15.11%518.16M-29.86%345.09M-9.77%272.59M79.83%133.8M139.52%610.42M167.28%492.02M155.65%302.1M
Cash paid relating to other operating activities 37.79%527.19M6.37%223.41M-25.99%67.93M-40.53%590.03M-46.75%382.59M-35.30%210.04M-44.95%91.79M-2.03%992.2M38.14%718.47M11.61%324.61M
Cash outflows from operating activities -5.56%6.05B-13.10%3.99B-15.78%2.15B-35.75%9.28B-37.10%6.41B-30.89%4.59B-12.17%2.56B36.91%14.45B39.74%10.19B38.87%6.65B
Net cash flows from operating activities -14.39%3.1B2.01%2.63B-25.52%1.13B12.73%2.39B26.72%3.63B49.50%2.58B92.70%1.52B46.10%2.12B96.69%2.86B86.80%1.72B
Investing cash flow
Cash received from disposal of investments --1.9B--300M--300M--560M------------------------
Cash received from returns on investments 506.78%34.22M28.62%5.83M14.37%5.78M-76.14%5.93M-67.12%5.64M-74.48%4.53M-65.20%5.05M-80.40%24.87M382.80%17.15M399.41%17.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,202.03%18.08M683.89%350.5K-85.33%5.91K1,675.22%8.63M210.93%1.39M-89.62%44.71K-90.04%40.3K-65.92%486.27K-66.65%446.61K-62.89%430.91K
Cash received relating to other investing activities ------------------7.92K--15.9K--117.21K------------
Cash inflows from investing activities 27,648.38%1.95B6,568.03%306.18M5,768.63%305.79M2,166.07%574.57M-60.01%7.04M-74.75%4.59M-65.09%5.21M-86.91%25.36M-88.79%17.6M-86.46%18.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets 29.77%1.05B88.09%703.91M110.61%406.71M30.04%1.52B10.73%809.57M16.03%374.24M-3.10%193.11M-12.34%1.17B-20.42%731.1M-50.83%322.55M
Cash paid to acquire investments -0.64%2.59B11,429.15%1.07B-98.94%61.51K2,172.62%2.6B--2.61B--9.27M--5.79M--114.49M--------
 Net cash paid to acquire subsidiaries and other business units ------------------------------30.03M--29.96M--29.96M
Cash paid relating to other investing activities -37.27%1M-35.07%1M---------98.28%1.59M-92.46%1.54M--1.14M--182.56M18,486.69%92.93M--20.41M
Cash outflows from investing activities 6.55%3.64B360.71%1.77B103.34%406.77M175.68%4.12B300.11%3.42B3.25%385.05M-12.74%200.04M12.22%1.49B-7.10%853.99M-43.16%372.92M
Net cash flows from investing activities 50.49%-1.69B-285.80%-1.47B48.17%-100.99M-141.33%-3.55B-307.69%-3.41B-7.25%-380.46M9.09%-194.83M-29.09%-1.47B-9.73%-836.4M32.01%-354.73M
Financing cash flow
Cash received from capital contributions -92.53%10.53M-91.05%12.61M------140.89M--140.89M--140.89M----------------
Cash from borrowing 127.27%1.25B400.00%1.25B360.00%1.15B63.49%1.25B153.60%550M17.36%250M205.04%250M65.59%764.58M-43.17%216.88M-36.64%213.02M
Cash received relating to other financing activities -------------------------100.00%271.2-36.40%30.39M-44.14%30.39M-43.38%27.79M
Cash inflows from financing activities 82.45%1.26B223.01%1.26B360.00%1.15B74.96%1.39B179.42%690.89M62.32%390.89M159.99%250M56.03%794.97M-43.29%247.26M-37.50%240.81M
Borrowing repayment 145.27%1.35B440.00%1.35B240.00%850M38.42%1.45B66.09%550.42M29.58%250M370.26%250M182.48%1.05B-0.41%331.39M107.96%192.93M
Dividend interest payment -11.62%367.6M68.40%13.73M-11.76%4.37M75.09%427.43M77.77%415.96M-59.56%8.15M-44.45%4.95M0.97%244.13M-0.99%233.99M-18.28%20.16M
Cash payments relating to other financing activities -10.31%5.63M-19.07%3.75M27.64%2.55M-18.47%7.92M-14.14%6.27M-11.61%4.63M1,281.12%2M-75.01%9.71M-49.53%7.3M-67.87%5.24M
Cash outflows from financing activities 77.17%1.72B420.38%1.37B233.50%856.91M44.87%1.89B69.84%972.65M20.36%262.79M313.01%256.94M99.78%1.3B-1.86%572.68M63.23%218.33M
Net cash flows from financing activities -64.22%-462.7M-181.86%-104.87M4,322.10%293.09M2.33%-494.94M13.42%-281.75M469.95%128.11M-120.45%-6.94M-256.67%-506.75M-120.64%-325.42M-91.06%22.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents -116.49%-3.11M-74.16%5.15M-28.94%939.93K-88.31%12.52M-85.31%18.89M-70.21%19.93M-28.79%1.32M493.87%107.05M2,085.78%128.6M683.64%66.9M
Net increase in cash and cash equivalents 2,092.14%949.34M-54.70%1.06B0.41%1.33B-739.12%-1.63B-102.61%-47.65M60.76%2.35B116.20%1.32B74.09%255.51M239.51%1.83B127.46%1.46B
Add:Begin period cash and cash equivalents -75.55%528.5M-75.55%528.5M-75.55%528.5M13.41%2.16B13.41%2.16B13.41%2.16B13.41%2.16B8.34%1.91B8.34%1.91B8.34%1.91B
End period cash equivalent -30.09%1.48B-64.70%1.59B-46.74%1.85B-75.55%528.5M-43.38%2.11B33.94%4.51B38.35%3.48B13.41%2.16B62.50%3.73B40.17%3.37B
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 ------Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)------Suya Jincheng 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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