Suzhou Industrial Park Heshun Electric
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CN Stock MarketDetailed Quotes
603968 Nantong Acetic Acid Chemical
- 9.60
- +0.15+1.59%
Not Open Dec 27 15:00 CST
1.99BMarket Cap-15.69P/E (TTM)
9.68High9.36Low17.38KlotVolume9.48Open9.45Pre Close16.67MTurnover0.85%Turnover Ratio60.76P/E (Static)207.38MShares14.3852wk High1.07P/B1.96BFloat Cap7.9652wk Low10.40Limit Up204.48MShs Float45.51Historical High8.51Limit Down3.39%Amplitude7.96Historical Low0.28Dividend TTM9.59Avg Price7.47KlotAsk2.92%Div YieldTTM100Lot Size9.64KlotBid
Nantong Acetic Acid Chemical Key Stats
All
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 | -25.36%1.67B | -21.82%1.05B | -8.22%489.22M | -23.56%2.33B | -1.69%2.24B | -13.75%1.35B | -19.49%533.05M | 77.24%3.04B | 55.47%2.28B | 72.11%1.56B |
| Refunds of taxes and levies | 10.68%67.87M | -0.93%44.56M | -17.93%22.27M | -29.41%84.15M | -36.62%61.32M | -35.26%44.98M | 20.45%27.13M | 18.06%119.21M | 13.30%96.76M | 23.53%69.48M |
| Cash received relating to other operating activities | -15.56%25.59M | 92.89%16.76M | 198.13%4.34M | 61.90%33.49M | 176.29%30.31M | 171.10%8.69M | 46.96%1.46M | 12.52%20.69M | 46.57%10.97M | -46.82%3.21M |
| Cash inflows from operating activities | -24.28%1.77B | -20.43%1.11B | -8.16%515.83M | -23.22%2.44B | -2.28%2.33B | -14.30%1.4B | -18.08%561.63M | 73.34%3.18B | 53.11%2.39B | 68.55%1.63B |
| Goods services cash paid | -26.39%1.54B | -11.70%1.02B | -7.48%565.12M | -24.16%1.93B | 3.66%2.09B | -12.07%1.15B | -5.14%610.82M | 82.21%2.54B | 54.62%2.01B | 63.41%1.31B |
| Staff behalf paid | 28.78%182.23M | 41.05%131.88M | 41.43%79.09M | 34.20%199.17M | 28.36%141.5M | 9.08%93.5M | -1.42%55.92M | -7.93%148.41M | -3.49%110.24M | 4.77%85.71M |
| All taxes paid | -65.47%17.22M | -69.11%11.98M | -67.60%4.91M | -37.02%53.44M | -18.45%49.87M | 13.78%38.77M | 46.99%15.15M | 151.80%84.85M | 103.48%61.15M | 58.95%34.08M |
| Cash paid relating to other operating activities | 51.54%56.53M | 1.53%36.17M | -16.18%19.6M | -20.18%67.2M | -17.54%37.3M | 27.99%35.63M | 68.57%23.39M | 1.36%84.19M | -5.85%45.23M | -22.16%27.83M |
| Cash outflows from operating activities | -22.61%1.79B | -9.29%1.2B | -5.18%668.72M | -21.39%2.25B | 3.85%2.31B | -9.45%1.32B | -2.69%705.28M | 70.91%2.86B | 49.22%2.23B | 54.95%1.46B |
| Net cash flows from operating activities | -230.33%-24.53M | -203.53%-83.16M | -6.44%-152.89M | -39.27%198.11M | -88.17%18.82M | -54.42%80.32M | -266.70%-143.65M | 97.97%326.23M | 141.43%159.09M | 515.01%176.23M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 229.11%1.43B | 185.32%870.22M | 108.17%260.22M | -53.14%820M | -51.67%435M | -55.80%305M | -67.11%125M | 1.61%1.75B | -22.09%900M | 8.75%690M |
| Cash received from returns on investments | 459.38%32.26M | 1,063.33%23.31M | 365.61%22.34M | -68.94%3.91M | 21.15%-8.98M | -56.45%-2.42M | -34.33%4.8M | 79.18%12.57M | -111.50%-11.38M | -101.66%-1.55M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -40.51%2.63M | -22.82%2.16M | -11.86%745K | 241.47%5.08M | 386.67%4.42M | 635.58%2.8M | 122.42%845.2K | -41.43%1.49M | -72.61%907.44K | -77.82%380K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --6.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 240.70%1.47B | 193.31%895.68M | 116.85%283.3M | -52.66%835.17M | -51.61%430.44M | -55.67%305.38M | -66.30%130.64M | 0.22%1.76B | -29.26%889.52M | -5.59%688.83M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -15.20%38.42M | -30.99%24.13M | -40.07%19.98M | -55.24%45.2M | -64.22%45.31M | -61.46%34.96M | -53.14%33.35M | -47.22%100.99M | -11.62%126.64M | -12.29%90.71M |
| Cash paid to acquire investments | 253.67%1.83B | 194.54%917.02M | 166.36%482.02M | -44.88%794.04M | -49.37%516.59M | -32.32%311.34M | -13.83%180.96M | -34.29%1.44B | -40.77%1.02B | -54.66%460M |
| Net cash paid to acquire subsidiaries and other business units | -53.20%15.13M | -26.55%15.13M | --15.13M | --32.32M | --32.32M | --20.59M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -65.66%423.2K | -56.49%423.2K | ---- | -63.88%12.85M | --1.23M | --972.71K | ---- | 721,124.24%35.59M | --0 | ---- |
| Cash outflows from investing activities | 215.89%1.88B | 160.07%956.69M | 141.30%517.13M | -43.93%884.42M | -48.08%595.46M | -33.20%367.87M | -23.78%214.31M | -33.83%1.58B | -38.53%1.15B | -50.74%550.71M |
| Net cash flows from investing activities | -151.17%-414.47M | 2.37%-61.01M | -179.47%-233.83M | -126.36%-49.24M | 35.91%-165.02M | -145.24%-62.49M | -178.55%-83.67M | 129.96%186.8M | 57.68%-257.46M | 135.56%138.12M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --52.8M | --52.8M | --52.8M | --52.8M | ---- | ---- | ---- |
| Cash from borrowing | 20.94%547.06M | 23.04%474.06M | 2.97%314.06M | 62.26%527.33M | 105.61%452.33M | 79.21%385.31M | 177.27%305M | 19.42%325M | -18.53%220M | -20.39%215M |
| Cash inflows from financing activities | 8.30%547.06M | 8.21%474.06M | -12.22%314.06M | 78.50%580.13M | 129.61%505.13M | 103.77%438.1M | 225.27%357.8M | 19.42%325M | -18.53%220M | -20.39%215M |
| Borrowing repayment | 72.47%444.1M | 4.12%268.1M | -82.45%35.1M | 156.38%484.9M | 238.21%257.5M | 261.99%257.5M | 1,468.46%200M | -38.95%189.13M | -66.44%76.14M | -68.64%71.14M |
| Dividend interest payment | -59.30%73.11M | -93.73%10.94M | 43.10%4.83M | 58.12%185.78M | 61.73%179.62M | 61.63%174.51M | 66.80%3.37M | 3.51%117.49M | 2.32%111.07M | 1.44%107.97M |
| Cash payments relating to other financing activities | --20.1M | --20.1M | ---- | --19.39 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 22.92%537.31M | -30.76%299.14M | -80.37%39.93M | 118.73%670.68M | 133.50%437.12M | 141.21%432.01M | 1,276.57%203.37M | -27.56%306.62M | -44.18%187.2M | -46.26%179.1M |
| Net cash flows from financing activities | -85.66%9.75M | 2,768.65%174.93M | 77.52%274.14M | -592.78%-90.55M | 107.35%68.01M | -83.01%6.1M | 62.17%154.42M | 112.16%18.38M | 150.20%32.8M | 156.78%35.9M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -119.94%-497.93K | 108.19%3.74M | 262.12%2.24M | -99.34%92.64K | -84.73%2.5M | -83.33%1.8M | -92.27%-1.38M | 407.16%14.14M | 589.38%16.35M | 402.06%10.79M |
| Net increase in cash and cash equivalents | -467.75%-429.74M | 34.12%34.51M | -48.57%-110.34M | -89.29%58.41M | -53.80%-75.69M | -92.87%25.73M | -145.89%-74.27M | 188.79%545.55M | 91.95%-49.22M | 184.64%361.03M |
| Add:Begin period cash and cash equivalents | 7.06%885.9M | 7.06%885.9M | 7.06%885.9M | 193.50%827.49M | 193.50%827.49M | 193.50%827.49M | 193.50%827.49M | -68.55%281.94M | -68.55%281.94M | -68.55%281.94M |
| Adjustment items for cash and cash equivalent increase | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End period cash equivalent | -39.32%456.16M | 7.87%920.4M | 2.97%775.56M | 7.06%885.9M | 223.04%751.8M | 32.70%853.22M | 69.72%753.22M | 193.50%827.49M | -18.40%232.72M | 36.85%642.97M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
