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600889 Nanjing Chemical Fibre

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  • 4.90
  • +0.10+2.08%
Market Closed Sep 13 15:00 CST
1.80BMarket Cap-8844P/E (TTM)

Nanjing Chemical Fibre 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
-15.87%212.24M
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
Refunds of taxes and levies
-99.85%37.41K
-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
Cash received relating to other operating activities
33.94%2.99M
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
Cash inflows from operating activities
-22.85%215.26M
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
Goods services cash paid
2.69%221.36M
-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
Staff behalf paid
-1.33%58.31M
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
All taxes paid
-59.25%10.5M
-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
Cash paid relating to other operating activities
-36.32%21.51M
-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
Cash outflows from operating activities
-6.74%311.67M
-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
Net cash flows from operating activities
-74.76%-96.41M
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
Investing cash flow
Cash received from disposal of investments
-46.31%40M
----
-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
Cash received from returns on investments
-67.91%90.03K
----
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--81.85M
----
-78.82%672.25K
----
----
----
-98.41%3.17M
-98.37%2.78M
-98.37%2.78M
-98.37%2.78M
Cash received relating to other investing activities
----
----
--123.15M
--23.65M
--23.65M
----
----
----
----
----
Cash inflows from investing activities
23.89%121.94M
----
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.36%26.35M
-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
Cash paid to acquire investments
--40M
----
----
----
----
----
759.21%1.22B
----
----
----
Cash paid relating to other investing activities
----
----
3,084.71%30M
----
----
----
--942K
----
----
----
Cash outflows from investing activities
165.29%66.35M
-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
Net cash flows from investing activities
-24.28%55.59M
-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
Financing cash flow
Cash from borrowing
242.89%98.36M
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
Cash received relating to other financing activities
-36.90%48.51M
-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
Cash inflows from financing activities
39.12%146.87M
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
Borrowing repayment
--41M
--27M
--49M
1,048.44%9M
----
----
----
-97.85%783.67K
-10.39%783.67K
7.87%467.23K
Dividend interest payment
15.05%5.35M
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
-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
-69.24%24.79M
-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
Cash outflows from financing activities
-16.53%71.14M
-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
Net cash flows from financing activities
272.36%75.73M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-45.19%5.25K
-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
Net increase in cash and cash equivalents
-9.55%34.91M
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
Add:Begin period cash and cash equivalents
-47.76%22.64M
-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
End period cash equivalent
-29.76%57.55M
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
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -15.87%212.24M50.22%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%65.41M
Refunds of taxes and levies -99.85%37.41K-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
Cash received relating to other operating activities 33.94%2.99M257.39%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
Cash inflows from operating activities -22.85%215.26M52.40%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
Goods services cash paid 2.69%221.36M-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%57.28M
Staff behalf paid -1.33%58.31M0.90%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%29.42M
All taxes paid -59.25%10.5M-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%4.79M
Cash paid relating to other operating activities -36.32%21.51M-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%11.29M
Cash outflows from operating activities -6.74%311.67M-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%102.79M
Net cash flows from operating activities -74.76%-96.41M48.52%-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
Investing cash flow
Cash received from disposal of investments -46.31%40M-----99.63%5M26.27%74.5M254.76%74.5M-4.49%74.5M653.52%1.35B-72.78%59M-87.66%21M89.84%78M
Cash received from returns on investments -67.91%90.03K-----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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --81.85M-----78.82%672.25K-------------98.41%3.17M-98.37%2.78M-98.37%2.78M-98.37%2.78M
Cash received relating to other investing activities ----------123.15M--23.65M--23.65M--------------------
Cash inflows from investing activities 23.89%121.94M-----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
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.36%26.35M-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
Cash paid to acquire investments --40M--------------------759.21%1.22B------------
Cash paid relating to other investing activities --------3,084.71%30M--------------942K------------
Cash outflows from investing activities 165.29%66.35M-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%37.28M
Net cash flows from investing activities -24.28%55.59M-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
Financing cash flow
Cash from borrowing 242.89%98.36M433.99%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
Cash received relating to other financing activities -36.90%48.51M-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%1.48M
Cash inflows from financing activities 39.12%146.87M75.23%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%35.76M
Borrowing repayment --41M--27M--49M1,048.44%9M-------------97.85%783.67K-10.39%783.67K7.87%467.23K
Dividend interest payment 15.05%5.35M18.55%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%20.44M
-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 -69.24%24.79M-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
Cash outflows from financing activities -16.53%71.14M-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
Net cash flows from financing activities 272.36%75.73M626.31%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%768.32K
Net cash flow
Exchange rate change effecting cash and cash equivalents -45.19%5.25K-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%-29.58K
Net increase in cash and cash equivalents -9.55%34.91M89.40%-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
Add:Begin period cash and cash equivalents -47.76%22.64M-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
End period cash equivalent -29.76%57.55M14.37%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
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 ----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

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