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600889 Nanjing Chemical Fibre

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  • 5.60
  • -0.25-4.27%
Market Closed Jun 28 15:00 CST
2.05BMarket Cap-11839P/E (TTM)

Nanjing Chemical Fibre Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
50.22%86.93M
16.04%562.46M
68.90%362.89M
45.61%252.26M
-11.53%57.87M
27.79%484.71M
-27.29%214.85M
-24.27%173.24M
21.27%65.41M
1.44%379.3M
Refunds of taxes and levies
-90.03%6.55K
-41.02%24.6M
-66.19%24.54M
-53.26%24.54M
-82.56%65.67K
6,119.51%41.7M
1,044.22%72.58M
22,752.96%52.5M
262.55%376.55K
--670.49K
Cash received relating to other operating activities
257.39%2.37M
51.71%11.27M
-59.10%5.24M
-71.45%2.23M
-79.76%662.85K
-85.56%7.43M
-88.78%12.81M
-73.92%7.82M
-60.90%3.27M
-58.47%51.48M
Cash inflows from operating activities
52.40%89.31M
12.08%598.33M
30.78%392.67M
19.47%279.03M
-15.15%58.6M
23.73%533.84M
-27.84%300.24M
-9.81%233.55M
10.64%69.07M
-13.34%431.45M
Goods services cash paid
-1.91%85.7M
30.15%557.38M
52.12%346.81M
37.11%215.57M
52.54%87.37M
44.73%428.27M
-27.75%227.99M
-26.99%157.22M
-32.08%57.28M
8.70%295.92M
Staff behalf paid
0.90%30.78M
-1.14%103.27M
-0.56%82.36M
6.87%59.09M
3.66%30.5M
17.64%104.46M
-1.84%82.83M
0.19%55.29M
5.57%29.42M
27.04%88.79M
All taxes paid
-58.68%7.12M
32.03%30.22M
111.67%28.83M
156.49%25.77M
259.25%17.22M
-49.78%22.89M
-44.91%13.62M
-55.09%10.05M
-37.03%4.79M
126.08%45.57M
Cash paid relating to other operating activities
-9.71%11.84M
38.54%77.93M
25.06%43.24M
53.62%33.77M
16.08%13.11M
-37.57%56.26M
-9.27%34.57M
-14.84%21.99M
-49.81%11.29M
10.54%90.11M
Cash outflows from operating activities
-8.62%135.44M
25.65%768.8M
39.62%501.24M
36.66%334.2M
44.18%148.21M
17.58%611.87M
-22.42%359.01M
-23.27%244.55M
-27.78%102.79M
17.26%520.39M
Net cash flows from operating activities
48.52%-46.13M
-118.49%-170.48M
-84.73%-108.57M
-401.78%-55.17M
-165.69%-89.61M
12.28%-78.02M
-25.92%-58.77M
81.61%-10.99M
57.79%-33.73M
-264.52%-88.94M
Investing cash flow
Cash received from disposal of investments
----
-99.63%5M
26.27%74.5M
254.76%74.5M
-4.49%74.5M
653.52%1.35B
-72.78%59M
-87.66%21M
89.84%78M
-50.72%179.49M
Cash received from returns on investments
----
-91.62%404.33K
-88.47%404.33K
-86.40%280.56K
-53.92%280.56K
-35.82%4.82M
-43.25%3.51M
-52.77%2.06M
-53.55%608.9K
-71.10%7.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-78.82%672.25K
----
----
----
-98.41%3.17M
-98.37%2.78M
-98.37%2.78M
-98.37%2.78M
74.59%199.46M
Cash received relating to other investing activities
----
--123.15M
--23.65M
--23.65M
----
----
----
----
----
--69.96M
Cash inflows from investing activities
----
-90.50%129.22M
50.94%98.55M
280.79%98.43M
-8.12%74.78M
198.07%1.36B
-83.42%65.29M
-92.51%25.85M
-61.81%81.39M
-28.05%456.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.08%17.55M
-48.04%68.74M
-62.61%37.93M
-61.95%25.01M
-47.66%19.51M
-66.62%132.3M
-60.50%101.46M
-73.05%65.73M
-78.92%37.28M
41.99%396.36M
Cash paid to acquire investments
----
----
----
----
----
759.21%1.22B
----
----
----
1,377.86%141.87M
Cash paid relating to other investing activities
----
3,084.71%30M
----
----
----
--942K
----
----
----
----
Cash outflows from investing activities
-10.08%17.55M
-92.70%98.74M
-62.61%37.93M
-61.95%25.01M
-47.66%19.51M
151.24%1.35B
-74.73%101.46M
-83.08%65.73M
-85.06%37.28M
6.10%538.23M
Net cash flows from investing activities
-131.75%-17.55M
269.20%30.48M
267.60%60.62M
284.08%73.42M
25.30%55.27M
110.09%8.26M
-365.39%-36.17M
7.62%-39.88M
220.80%44.11M
-164.37%-81.8M
Financing cash flow
Cash from borrowing
433.99%74.77M
35.80%136.75M
-38.10%51.75M
-16.33%28.69M
-59.15%14M
-2.64%100.7M
109.02%83.61M
--34.28M
--34.28M
--103.44M
Cash received relating to other financing activities
-35.58%29.21M
809.25%123.77M
313.16%114.56M
269.42%76.88M
2,965.70%45.34M
-56.99%13.61M
-24.02%27.73M
2.15%20.81M
-84.51%1.48M
13.87%31.65M
Cash inflows from financing activities
75.23%103.98M
127.90%260.52M
49.38%166.31M
91.61%105.57M
65.94%59.34M
-15.37%114.31M
45.55%111.34M
170.43%55.09M
274.56%35.76M
386.05%135.08M
Borrowing repayment
--27M
--49M
1,048.44%9M
----
----
----
-97.85%783.67K
-10.39%783.67K
7.87%467.23K
--38.31M
Dividend interest payment
18.55%2.68M
-70.60%9.7M
-76.16%7.14M
-83.48%4.65M
-88.95%2.26M
340.13%33M
386.43%29.93M
2,068.78%28.16M
3,399.40%20.44M
435.50%7.5M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--22.09M
--22.09M
--22.09M
--15.95M
----
Cash payments relating to other financing activities
-72.52%13.38M
122.21%82.53M
213.39%93.9M
394.29%80.58M
245.65%48.7M
330.22%37.14M
-18.25%29.96M
-31.50%16.3M
44.20%14.09M
-92.75%8.63M
Cash outflows from financing activities
-15.50%43.06M
101.36%141.23M
81.36%110.04M
88.38%85.23M
45.61%50.95M
28.84%70.14M
-23.40%60.67M
74.22%45.24M
224.40%34.99M
-54.84%54.44M
Net cash flows from financing activities
626.31%60.93M
170.02%119.29M
11.08%56.28M
106.48%20.34M
991.80%8.39M
-45.22%44.18M
1,967.09%50.66M
275.98%9.85M
161.99%768.32K
186.96%80.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-637.24%-3.53K
----
-88.18%14.33K
-90.92%9.57K
98.38%-478.78
141.20%120.49K
183.15%121.27K
169.38%105.4K
-157.78%-29.58K
22.34%-292.48K
Net increase in cash and cash equivalents
89.40%-2.75M
18.72%-20.7M
118.88%8.33M
194.32%38.6M
-333.33%-25.95M
71.82%-25.47M
22.95%-44.16M
62.35%-40.92M
109.46%11.12M
-202.70%-90.39M
Add:Begin period cash and cash equivalents
-47.76%22.64M
-37.01%43.34M
-37.01%43.34M
-37.01%43.34M
-37.01%43.34M
-56.78%68.81M
-56.78%68.81M
-56.78%68.81M
-56.78%68.81M
123.65%159.21M
End period cash equivalent
14.37%19.89M
-47.76%22.64M
109.60%51.68M
193.79%81.94M
-78.24%17.39M
-37.01%43.34M
-75.80%24.66M
-44.79%27.89M
92.15%79.93M
-56.78%68.81M
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 50.22%86.93M16.04%562.46M68.90%362.89M45.61%252.26M-11.53%57.87M27.79%484.71M-27.29%214.85M-24.27%173.24M21.27%65.41M1.44%379.3M
Refunds of taxes and levies -90.03%6.55K-41.02%24.6M-66.19%24.54M-53.26%24.54M-82.56%65.67K6,119.51%41.7M1,044.22%72.58M22,752.96%52.5M262.55%376.55K--670.49K
Cash received relating to other operating activities 257.39%2.37M51.71%11.27M-59.10%5.24M-71.45%2.23M-79.76%662.85K-85.56%7.43M-88.78%12.81M-73.92%7.82M-60.90%3.27M-58.47%51.48M
Cash inflows from operating activities 52.40%89.31M12.08%598.33M30.78%392.67M19.47%279.03M-15.15%58.6M23.73%533.84M-27.84%300.24M-9.81%233.55M10.64%69.07M-13.34%431.45M
Goods services cash paid -1.91%85.7M30.15%557.38M52.12%346.81M37.11%215.57M52.54%87.37M44.73%428.27M-27.75%227.99M-26.99%157.22M-32.08%57.28M8.70%295.92M
Staff behalf paid 0.90%30.78M-1.14%103.27M-0.56%82.36M6.87%59.09M3.66%30.5M17.64%104.46M-1.84%82.83M0.19%55.29M5.57%29.42M27.04%88.79M
All taxes paid -58.68%7.12M32.03%30.22M111.67%28.83M156.49%25.77M259.25%17.22M-49.78%22.89M-44.91%13.62M-55.09%10.05M-37.03%4.79M126.08%45.57M
Cash paid relating to other operating activities -9.71%11.84M38.54%77.93M25.06%43.24M53.62%33.77M16.08%13.11M-37.57%56.26M-9.27%34.57M-14.84%21.99M-49.81%11.29M10.54%90.11M
Cash outflows from operating activities -8.62%135.44M25.65%768.8M39.62%501.24M36.66%334.2M44.18%148.21M17.58%611.87M-22.42%359.01M-23.27%244.55M-27.78%102.79M17.26%520.39M
Net cash flows from operating activities 48.52%-46.13M-118.49%-170.48M-84.73%-108.57M-401.78%-55.17M-165.69%-89.61M12.28%-78.02M-25.92%-58.77M81.61%-10.99M57.79%-33.73M-264.52%-88.94M
Investing cash flow
Cash received from disposal of investments -----99.63%5M26.27%74.5M254.76%74.5M-4.49%74.5M653.52%1.35B-72.78%59M-87.66%21M89.84%78M-50.72%179.49M
Cash received from returns on investments -----91.62%404.33K-88.47%404.33K-86.40%280.56K-53.92%280.56K-35.82%4.82M-43.25%3.51M-52.77%2.06M-53.55%608.9K-71.10%7.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----78.82%672.25K-------------98.41%3.17M-98.37%2.78M-98.37%2.78M-98.37%2.78M74.59%199.46M
Cash received relating to other investing activities ------123.15M--23.65M--23.65M----------------------69.96M
Cash inflows from investing activities -----90.50%129.22M50.94%98.55M280.79%98.43M-8.12%74.78M198.07%1.36B-83.42%65.29M-92.51%25.85M-61.81%81.39M-28.05%456.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.08%17.55M-48.04%68.74M-62.61%37.93M-61.95%25.01M-47.66%19.51M-66.62%132.3M-60.50%101.46M-73.05%65.73M-78.92%37.28M41.99%396.36M
Cash paid to acquire investments --------------------759.21%1.22B------------1,377.86%141.87M
Cash paid relating to other investing activities ----3,084.71%30M--------------942K----------------
Cash outflows from investing activities -10.08%17.55M-92.70%98.74M-62.61%37.93M-61.95%25.01M-47.66%19.51M151.24%1.35B-74.73%101.46M-83.08%65.73M-85.06%37.28M6.10%538.23M
Net cash flows from investing activities -131.75%-17.55M269.20%30.48M267.60%60.62M284.08%73.42M25.30%55.27M110.09%8.26M-365.39%-36.17M7.62%-39.88M220.80%44.11M-164.37%-81.8M
Financing cash flow
Cash from borrowing 433.99%74.77M35.80%136.75M-38.10%51.75M-16.33%28.69M-59.15%14M-2.64%100.7M109.02%83.61M--34.28M--34.28M--103.44M
Cash received relating to other financing activities -35.58%29.21M809.25%123.77M313.16%114.56M269.42%76.88M2,965.70%45.34M-56.99%13.61M-24.02%27.73M2.15%20.81M-84.51%1.48M13.87%31.65M
Cash inflows from financing activities 75.23%103.98M127.90%260.52M49.38%166.31M91.61%105.57M65.94%59.34M-15.37%114.31M45.55%111.34M170.43%55.09M274.56%35.76M386.05%135.08M
Borrowing repayment --27M--49M1,048.44%9M-------------97.85%783.67K-10.39%783.67K7.87%467.23K--38.31M
Dividend interest payment 18.55%2.68M-70.60%9.7M-76.16%7.14M-83.48%4.65M-88.95%2.26M340.13%33M386.43%29.93M2,068.78%28.16M3,399.40%20.44M435.50%7.5M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------22.09M--22.09M--22.09M--15.95M----
Cash payments relating to other financing activities -72.52%13.38M122.21%82.53M213.39%93.9M394.29%80.58M245.65%48.7M330.22%37.14M-18.25%29.96M-31.50%16.3M44.20%14.09M-92.75%8.63M
Cash outflows from financing activities -15.50%43.06M101.36%141.23M81.36%110.04M88.38%85.23M45.61%50.95M28.84%70.14M-23.40%60.67M74.22%45.24M224.40%34.99M-54.84%54.44M
Net cash flows from financing activities 626.31%60.93M170.02%119.29M11.08%56.28M106.48%20.34M991.80%8.39M-45.22%44.18M1,967.09%50.66M275.98%9.85M161.99%768.32K186.96%80.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents -637.24%-3.53K-----88.18%14.33K-90.92%9.57K98.38%-478.78141.20%120.49K183.15%121.27K169.38%105.4K-157.78%-29.58K22.34%-292.48K
Net increase in cash and cash equivalents 89.40%-2.75M18.72%-20.7M118.88%8.33M194.32%38.6M-333.33%-25.95M71.82%-25.47M22.95%-44.16M62.35%-40.92M109.46%11.12M-202.70%-90.39M
Add:Begin period cash and cash equivalents -47.76%22.64M-37.01%43.34M-37.01%43.34M-37.01%43.34M-37.01%43.34M-56.78%68.81M-56.78%68.81M-56.78%68.81M-56.78%68.81M123.65%159.21M
End period cash equivalent 14.37%19.89M-47.76%22.64M109.60%51.68M193.79%81.94M-78.24%17.39M-37.01%43.34M-75.80%24.66M-44.79%27.89M92.15%79.93M-56.78%68.81M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting 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.

Analysis

Analyst Rating

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Price Target

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