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688633 Nantong Xingqiu Graphite Co., Ltd.

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  • 26.91
  • -0.08-0.30%
Trading Dec 5 10:50 CST
3.90BMarket Cap29.64P/E (TTM)

Nantong Xingqiu Graphite Co., Ltd. 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
-10.93%420.56M
-10.81%259.9M
-25.78%114.47M
126.00%778.48M
106.62%472.15M
101.41%291.41M
117.54%154.22M
65.49%344.46M
49.09%228.51M
32.54%144.68M
Refunds of taxes and levies
92.88%108.55K
92.88%108.55K
92.88%108.55K
2,034.30%3.06M
--56.28K
--56.28K
-60.70%56.28K
-36.93%143.2K
----
----
Cash received relating to other operating activities
77.45%29.87M
194.62%21.66M
-55.67%5.47M
70.53%36.45M
0.72%16.83M
-39.86%7.35M
99.48%12.34M
0.31%21.37M
-32.51%16.71M
22.76%12.22M
Cash inflows from operating activities
-7.87%450.54M
-5.74%281.66M
-27.95%120.04M
123.51%817.98M
99.43%489.04M
90.44%298.81M
115.76%166.61M
59.35%365.97M
37.57%245.22M
31.48%156.91M
Goods services cash paid
-45.58%207.97M
-49.33%142.74M
-36.71%76.46M
106.87%495.59M
208.53%382.2M
223.06%281.7M
673.31%120.81M
149.61%239.57M
164.58%123.87M
289.45%87.2M
Staff behalf paid
6.59%69.07M
11.17%49.43M
13.85%28.24M
24.61%88.42M
27.79%64.8M
34.73%44.46M
57.56%24.8M
2.29%70.96M
-5.85%50.7M
-15.53%33M
All taxes paid
-18.11%40.59M
-23.70%31.38M
3.92%17.79M
15.59%65.63M
21.28%49.56M
81.60%41.13M
126.36%17.12M
-4.53%56.78M
-6.95%40.87M
-23.67%22.65M
Cash paid relating to other operating activities
38.71%47.65M
70.13%37.3M
18.67%13.85M
17.23%74.75M
-24.79%34.35M
-33.93%21.93M
-34.96%11.67M
13.17%63.77M
-30.23%45.67M
-6.11%33.19M
Cash outflows from operating activities
-31.20%365.27M
-32.98%260.85M
-21.83%136.34M
68.05%724.39M
103.32%530.9M
121.10%389.22M
206.66%174.41M
53.32%431.07M
24.31%261.12M
39.19%176.04M
Net cash flows from operating activities
303.67%85.26M
123.02%20.81M
-109.05%-16.3M
243.77%93.59M
-163.36%-41.86M
-372.58%-90.41M
-138.32%-7.8M
-26.43%-65.1M
50.00%-15.9M
-168.22%-19.13M
Investing cash flow
Cash received from disposal of investments
170.29%2.66B
117.80%1.78B
83.97%700M
-26.92%1.87B
-47.55%983.01M
-31.40%818.17M
-35.13%380.5M
3.66%2.56B
24.48%1.87B
35.46%1.19B
Cash received from returns on investments
196.72%20.38M
143.36%14.87M
112.43%6.25M
21.47%16.95M
-36.49%6.87M
-10.47%6.11M
-21.02%2.94M
-1.72%13.95M
59.89%10.81M
275.68%6.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
436.87%214.75K
----
----
-20.00%40K
--40K
----
----
-61.83%50K
----
----
Cash inflows from investing activities
170.49%2.68B
117.99%1.8B
84.19%706.25M
-26.66%1.89B
-47.49%989.92M
-31.28%824.28M
-35.05%383.44M
3.62%2.57B
24.62%1.89B
35.94%1.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets
198.47%55.77M
334.39%53.97M
-37.12%2.76M
-67.38%19.69M
-64.45%18.69M
-69.92%12.42M
-81.25%4.39M
311.10%60.37M
534.79%52.57M
906.30%41.31M
Cash paid to acquire investments
65.65%2.92B
144.90%1.99B
156.75%922M
-2.07%2.53B
-8.62%1.76B
-34.44%812.17M
-43.25%359.1M
1.87%2.58B
-8.46%1.93B
-14.54%1.24B
Cash outflows from investing activities
67.04%2.98B
147.76%2.04B
154.41%924.76M
-3.57%2.55B
-10.10%1.78B
-35.59%824.59M
-44.61%363.49M
3.65%2.64B
-6.34%1.98B
-11.94%1.28B
Net cash flows from investing activities
62.12%-300.28M
-78,337.82%-246.1M
-1,195.38%-218.51M
-840.41%-661.71M
-710.15%-792.78M
99.61%-313.75K
130.29%19.95M
-4.47%-70.36M
83.81%-97.86M
85.88%-80.68M
Financing cash flow
Cash received from capital contributions
-99.53%3M
--3M
----
-47.80%16.28M
1,930.23%633.38M
----
----
-94.51%31.2M
-94.51%31.2M
----
Cash from bonds issue
----
----
----
--617.1M
----
----
----
----
----
----
Cash from borrowing
-60.00%20M
-60.00%20M
-60.00%20M
0.00%50M
0.00%50M
--50M
--50M
--50M
--50M
----
Cash inflows from financing activities
-96.63%23M
-54.00%23M
-60.00%20M
741.63%683.38M
741.63%683.38M
--50M
--50M
-85.72%81.2M
-85.72%81.2M
----
Borrowing repayment
40.00%70M
40.00%70M
0.00%50M
--50M
--50M
--50M
--50M
----
----
----
Dividend interest payment
10.27%48.36M
7,698.92%47.12M
15.21%269.14K
196.43%44.22M
201.38%43.85M
-95.55%604.17K
--233.61K
-70.28%14.92M
-71.01%14.55M
-72.96%13.57M
Cash payments relating to other financing activities
1,437.62%24.75M
682.90%12.6M
740.06%10.4M
422.60%2.09M
1,067.80%1.61M
1,067.80%1.61M
--1.24M
-97.65%400.19K
-99.36%137.81K
-99.23%137.81K
Cash outflows from financing activities
49.91%143.1M
148.44%129.72M
17.87%60.67M
528.77%96.31M
549.91%95.46M
280.89%52.21M
--51.47M
-77.22%15.32M
-79.50%14.69M
-79.85%13.71M
Net cash flows from financing activities
-120.43%-120.1M
-4,721.11%-106.72M
-2,663.58%-40.67M
791.12%587.07M
783.97%587.92M
83.85%-2.21M
---1.47M
-86.86%65.88M
-86.62%66.51M
-102.74%-13.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
513.19%980.68K
507.60%1.05M
4,312.06%986.37K
-101.62%-3.42K
-35.57%159.93K
52.28%173.57K
-150.15%-23.42K
533.66%210.83K
2,137.47%248.22K
652.73%113.98K
Net increase in cash and cash equivalents
-35.52%-334.14M
-256.79%-330.95M
-2,675.98%-274.5M
127.32%18.95M
-424.65%-246.56M
18.21%-92.76M
123.41%10.66M
-118.13%-69.37M
66.24%-47M
-45.81%-113.41M
Add:Begin period cash and cash equivalents
3.97%495.91M
3.97%495.91M
3.97%495.91M
-12.70%476.95M
-12.70%476.95M
-12.70%476.95M
-12.70%476.95M
233.69%546.32M
233.69%546.32M
233.69%546.32M
End period cash equivalent
-29.78%161.77M
-57.06%164.96M
-54.59%221.41M
3.97%495.91M
-53.86%230.39M
-11.25%384.2M
-2.63%487.61M
-12.70%476.95M
1,935.73%499.33M
403.70%432.91M
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)
--
--
(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 -10.93%420.56M-10.81%259.9M-25.78%114.47M126.00%778.48M106.62%472.15M101.41%291.41M117.54%154.22M65.49%344.46M49.09%228.51M32.54%144.68M
Refunds of taxes and levies 92.88%108.55K92.88%108.55K92.88%108.55K2,034.30%3.06M--56.28K--56.28K-60.70%56.28K-36.93%143.2K--------
Cash received relating to other operating activities 77.45%29.87M194.62%21.66M-55.67%5.47M70.53%36.45M0.72%16.83M-39.86%7.35M99.48%12.34M0.31%21.37M-32.51%16.71M22.76%12.22M
Cash inflows from operating activities -7.87%450.54M-5.74%281.66M-27.95%120.04M123.51%817.98M99.43%489.04M90.44%298.81M115.76%166.61M59.35%365.97M37.57%245.22M31.48%156.91M
Goods services cash paid -45.58%207.97M-49.33%142.74M-36.71%76.46M106.87%495.59M208.53%382.2M223.06%281.7M673.31%120.81M149.61%239.57M164.58%123.87M289.45%87.2M
Staff behalf paid 6.59%69.07M11.17%49.43M13.85%28.24M24.61%88.42M27.79%64.8M34.73%44.46M57.56%24.8M2.29%70.96M-5.85%50.7M-15.53%33M
All taxes paid -18.11%40.59M-23.70%31.38M3.92%17.79M15.59%65.63M21.28%49.56M81.60%41.13M126.36%17.12M-4.53%56.78M-6.95%40.87M-23.67%22.65M
Cash paid relating to other operating activities 38.71%47.65M70.13%37.3M18.67%13.85M17.23%74.75M-24.79%34.35M-33.93%21.93M-34.96%11.67M13.17%63.77M-30.23%45.67M-6.11%33.19M
Cash outflows from operating activities -31.20%365.27M-32.98%260.85M-21.83%136.34M68.05%724.39M103.32%530.9M121.10%389.22M206.66%174.41M53.32%431.07M24.31%261.12M39.19%176.04M
Net cash flows from operating activities 303.67%85.26M123.02%20.81M-109.05%-16.3M243.77%93.59M-163.36%-41.86M-372.58%-90.41M-138.32%-7.8M-26.43%-65.1M50.00%-15.9M-168.22%-19.13M
Investing cash flow
Cash received from disposal of investments 170.29%2.66B117.80%1.78B83.97%700M-26.92%1.87B-47.55%983.01M-31.40%818.17M-35.13%380.5M3.66%2.56B24.48%1.87B35.46%1.19B
Cash received from returns on investments 196.72%20.38M143.36%14.87M112.43%6.25M21.47%16.95M-36.49%6.87M-10.47%6.11M-21.02%2.94M-1.72%13.95M59.89%10.81M275.68%6.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 436.87%214.75K---------20.00%40K--40K---------61.83%50K--------
Cash inflows from investing activities 170.49%2.68B117.99%1.8B84.19%706.25M-26.66%1.89B-47.49%989.92M-31.28%824.28M-35.05%383.44M3.62%2.57B24.62%1.89B35.94%1.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets 198.47%55.77M334.39%53.97M-37.12%2.76M-67.38%19.69M-64.45%18.69M-69.92%12.42M-81.25%4.39M311.10%60.37M534.79%52.57M906.30%41.31M
Cash paid to acquire investments 65.65%2.92B144.90%1.99B156.75%922M-2.07%2.53B-8.62%1.76B-34.44%812.17M-43.25%359.1M1.87%2.58B-8.46%1.93B-14.54%1.24B
Cash outflows from investing activities 67.04%2.98B147.76%2.04B154.41%924.76M-3.57%2.55B-10.10%1.78B-35.59%824.59M-44.61%363.49M3.65%2.64B-6.34%1.98B-11.94%1.28B
Net cash flows from investing activities 62.12%-300.28M-78,337.82%-246.1M-1,195.38%-218.51M-840.41%-661.71M-710.15%-792.78M99.61%-313.75K130.29%19.95M-4.47%-70.36M83.81%-97.86M85.88%-80.68M
Financing cash flow
Cash received from capital contributions -99.53%3M--3M-----47.80%16.28M1,930.23%633.38M---------94.51%31.2M-94.51%31.2M----
Cash from bonds issue --------------617.1M------------------------
Cash from borrowing -60.00%20M-60.00%20M-60.00%20M0.00%50M0.00%50M--50M--50M--50M--50M----
Cash inflows from financing activities -96.63%23M-54.00%23M-60.00%20M741.63%683.38M741.63%683.38M--50M--50M-85.72%81.2M-85.72%81.2M----
Borrowing repayment 40.00%70M40.00%70M0.00%50M--50M--50M--50M--50M------------
Dividend interest payment 10.27%48.36M7,698.92%47.12M15.21%269.14K196.43%44.22M201.38%43.85M-95.55%604.17K--233.61K-70.28%14.92M-71.01%14.55M-72.96%13.57M
Cash payments relating to other financing activities 1,437.62%24.75M682.90%12.6M740.06%10.4M422.60%2.09M1,067.80%1.61M1,067.80%1.61M--1.24M-97.65%400.19K-99.36%137.81K-99.23%137.81K
Cash outflows from financing activities 49.91%143.1M148.44%129.72M17.87%60.67M528.77%96.31M549.91%95.46M280.89%52.21M--51.47M-77.22%15.32M-79.50%14.69M-79.85%13.71M
Net cash flows from financing activities -120.43%-120.1M-4,721.11%-106.72M-2,663.58%-40.67M791.12%587.07M783.97%587.92M83.85%-2.21M---1.47M-86.86%65.88M-86.62%66.51M-102.74%-13.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents 513.19%980.68K507.60%1.05M4,312.06%986.37K-101.62%-3.42K-35.57%159.93K52.28%173.57K-150.15%-23.42K533.66%210.83K2,137.47%248.22K652.73%113.98K
Net increase in cash and cash equivalents -35.52%-334.14M-256.79%-330.95M-2,675.98%-274.5M127.32%18.95M-424.65%-246.56M18.21%-92.76M123.41%10.66M-118.13%-69.37M66.24%-47M-45.81%-113.41M
Add:Begin period cash and cash equivalents 3.97%495.91M3.97%495.91M3.97%495.91M-12.70%476.95M-12.70%476.95M-12.70%476.95M-12.70%476.95M233.69%546.32M233.69%546.32M233.69%546.32M
End period cash equivalent -29.78%161.77M-57.06%164.96M-54.59%221.41M3.97%495.91M-53.86%230.39M-11.25%384.2M-2.63%487.61M-12.70%476.95M1,935.73%499.33M403.70%432.91M
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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