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300927 Nantong Jiangtian Chemical

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  • 27.53
  • -0.36-1.29%
Market Closed May 8 15:00 CST
3.97BMarket Cap13.89P/E (TTM)

Nantong Jiangtian Chemical Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
145.83%341.69M
-6.88%661.58M
-5.50%507.5M
-5.44%334.25M
-26.41%138.99M
-8.00%710.43M
-6.08%537.01M
-9.91%353.47M
5.56%188.87M
21.43%772.2M
Refunds of taxes and levies
665.18%4.94M
82.03%5.72M
80.67%3.67M
-53.69%939.75K
-52.03%645.07K
458.33%3.14M
5,291.74%2.03M
--2.03M
--1.34M
-66.16%562.51K
Cash received relating to other operating activities
44.46%3.77M
35.65%7.57M
64.87%6.74M
142.18%5.17M
293.40%2.61M
51.78%5.58M
21.36%4.09M
-7.35%2.14M
-51.02%663.58K
-19.14%3.68M
Cash inflows from operating activities
146.33%350.4M
-6.16%674.86M
-4.64%517.9M
-4.83%340.36M
-25.48%142.25M
-7.38%719.15M
-5.57%543.12M
-9.38%357.63M
5.88%190.88M
20.92%776.44M
Goods services cash paid
101.70%276.84M
8.44%564.22M
7.52%418.3M
4.85%281.81M
-3.44%137.25M
-12.82%520.33M
-10.55%389.03M
-13.04%268.78M
-4.59%142.15M
15.75%596.84M
Staff behalf paid
65.91%28.83M
4.34%46.47M
1.99%39.38M
2.20%29.19M
12.83%17.38M
12.03%44.53M
7.09%38.62M
6.03%28.56M
13.23%15.4M
7.96%39.75M
All taxes paid
57.88%12.78M
-39.08%24.88M
-39.23%18.82M
-31.44%14.4M
24.63%8.09M
-3.71%40.83M
-0.41%30.97M
-11.35%21M
-34.25%6.49M
79.94%42.41M
Cash paid relating to other operating activities
36.89%9.58M
-12.58%22.97M
15.62%23.01M
4.55%14.33M
-8.27%7M
42.77%26.28M
4.34%19.9M
-1.72%13.71M
13.42%7.63M
-33.43%18.41M
Cash outflows from operating activities
93.27%328.02M
4.20%658.54M
4.39%499.51M
2.31%339.72M
-1.14%169.72M
-9.38%631.97M
-8.18%478.52M
-11.13%332.05M
-4.20%171.67M
15.53%697.4M
Net cash flows from operating activities
181.46%22.38M
-81.27%16.33M
-71.53%18.39M
-97.51%636.1K
-242.97%-27.47M
10.30%87.18M
19.58%64.6M
21.88%25.58M
1,655.33%19.21M
105.36%79.05M
Investing cash flow
Cash received from returns on investments
----
46.35%3.42M
----
----
----
-18.04%2.33M
----
----
----
353.03%2.85M
Cash received relating to other investing activities
-99.76%241.97K
424.02%290.23M
90.59%502.9M
65.28%290.64M
154.06%102.18M
-50.55%55.38M
-46.04%263.87M
-56.99%175.85M
-69.02%40.22M
102.22%112M
Cash inflows from investing activities
-99.76%241.97K
408.74%293.65M
90.59%502.9M
65.28%290.64M
154.06%102.18M
-49.74%57.72M
-46.04%263.87M
-56.99%175.85M
-69.02%40.22M
104.96%114.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.58%48.73M
109.94%266.88M
14.16%126.93M
-22.19%76.48M
180.30%58.42M
764.68%127.12M
1,888.22%111.19M
2,999.15%98.29M
1,197.64%20.84M
118.99%14.7M
Cash paid to acquire investments
--277.49M
-20.31%10.2M
0.00%5M
--5M
----
28.00%12.8M
-50.00%5M
----
----
-23.08%10M
Cash paid relating to other investing activities
----
--0
84.22%640M
85.71%390M
7.62%172.18M
----
-10.64%347.42M
-28.81%210M
15.94%160M
----
Cash outflows from investing activities
41.47%326.23M
98.02%277.08M
66.50%771.93M
52.93%471.48M
27.52%230.6M
466.45%139.92M
14.65%463.61M
3.40%308.29M
29.54%180.84M
-81.25%24.7M
Net cash flows from investing activities
-153.85%-325.98M
120.15%16.56M
-34.69%-269.03M
-36.54%-180.85M
8.68%-128.42M
-191.19%-82.2M
-336.15%-199.74M
-219.64%-132.45M
-1,338.55%-140.62M
219.12%90.15M
Financing cash flow
Cash from borrowing
-41.70%65.07M
521.43%331.78M
453.22%276.61M
472.03%171.61M
--111.61M
--53.39M
--50M
--30M
----
----
Cash received relating to other financing activities
----
--64.63M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-41.70%65.07M
642.48%396.41M
453.22%276.61M
472.03%171.61M
--111.61M
--53.39M
--50M
--30M
----
----
Borrowing repayment
--30.78M
132.56%50M
284.62%50M
284.62%50M
----
-17.31%21.5M
0.00%13M
0.00%13M
----
-23.53%26M
Dividend interest payment
175.10%2.37M
27.78%26.29M
19.57%24.26M
15.31%22.91M
338.40%860.09K
-16.49%20.58M
-16.60%20.29M
-17.23%19.87M
-57.09%196.19K
25.22%24.64M
Cash outflows from financing activities
3,753.84%33.15M
81.32%76.29M
123.07%74.26M
121.81%72.91M
338.40%860.09K
-16.91%42.08M
-10.82%33.29M
-11.18%32.87M
-57.09%196.19K
-19.30%50.64M
Net cash flows from financing activities
-71.18%31.92M
2,729.55%320.12M
1,111.00%202.35M
3,537.89%98.7M
56,551.01%110.75M
122.34%11.31M
144.76%16.71M
92.24%-2.87M
57.09%-196.19K
17.99%-50.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
302.67%776.02K
-69.02%396.08K
-103.05%-28.99K
-52.92%476.43K
85.79%192.72K
53.98%1.28M
42.71%950.4K
408.26%1.01M
1,636.46%103.73K
259.30%830.27K
Net increase in cash and cash equivalents
-502.81%-270.91M
1,911.24%353.41M
58.87%-48.32M
25.47%-81.04M
63.01%-44.94M
-85.28%17.57M
-215.24%-117.48M
-214.59%-108.73M
-1,230.51%-121.5M
220.04%119.38M
Add:Begin period cash and cash equivalents
109.62%675.81M
5.76%322.4M
5.76%322.4M
5.76%322.4M
5.76%322.4M
64.38%304.83M
64.38%304.83M
64.38%304.83M
64.38%304.83M
-34.91%185.44M
End period cash equivalent
45.93%404.9M
109.62%675.81M
46.30%274.07M
23.08%241.36M
51.35%277.46M
5.76%322.4M
-34.81%187.34M
-30.05%196.1M
3.98%183.33M
64.38%304.83M
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
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 145.83%341.69M-6.88%661.58M-5.50%507.5M-5.44%334.25M-26.41%138.99M-8.00%710.43M-6.08%537.01M-9.91%353.47M5.56%188.87M21.43%772.2M
Refunds of taxes and levies 665.18%4.94M82.03%5.72M80.67%3.67M-53.69%939.75K-52.03%645.07K458.33%3.14M5,291.74%2.03M--2.03M--1.34M-66.16%562.51K
Cash received relating to other operating activities 44.46%3.77M35.65%7.57M64.87%6.74M142.18%5.17M293.40%2.61M51.78%5.58M21.36%4.09M-7.35%2.14M-51.02%663.58K-19.14%3.68M
Cash inflows from operating activities 146.33%350.4M-6.16%674.86M-4.64%517.9M-4.83%340.36M-25.48%142.25M-7.38%719.15M-5.57%543.12M-9.38%357.63M5.88%190.88M20.92%776.44M
Goods services cash paid 101.70%276.84M8.44%564.22M7.52%418.3M4.85%281.81M-3.44%137.25M-12.82%520.33M-10.55%389.03M-13.04%268.78M-4.59%142.15M15.75%596.84M
Staff behalf paid 65.91%28.83M4.34%46.47M1.99%39.38M2.20%29.19M12.83%17.38M12.03%44.53M7.09%38.62M6.03%28.56M13.23%15.4M7.96%39.75M
All taxes paid 57.88%12.78M-39.08%24.88M-39.23%18.82M-31.44%14.4M24.63%8.09M-3.71%40.83M-0.41%30.97M-11.35%21M-34.25%6.49M79.94%42.41M
Cash paid relating to other operating activities 36.89%9.58M-12.58%22.97M15.62%23.01M4.55%14.33M-8.27%7M42.77%26.28M4.34%19.9M-1.72%13.71M13.42%7.63M-33.43%18.41M
Cash outflows from operating activities 93.27%328.02M4.20%658.54M4.39%499.51M2.31%339.72M-1.14%169.72M-9.38%631.97M-8.18%478.52M-11.13%332.05M-4.20%171.67M15.53%697.4M
Net cash flows from operating activities 181.46%22.38M-81.27%16.33M-71.53%18.39M-97.51%636.1K-242.97%-27.47M10.30%87.18M19.58%64.6M21.88%25.58M1,655.33%19.21M105.36%79.05M
Investing cash flow
Cash received from returns on investments ----46.35%3.42M-------------18.04%2.33M------------353.03%2.85M
Cash received relating to other investing activities -99.76%241.97K424.02%290.23M90.59%502.9M65.28%290.64M154.06%102.18M-50.55%55.38M-46.04%263.87M-56.99%175.85M-69.02%40.22M102.22%112M
Cash inflows from investing activities -99.76%241.97K408.74%293.65M90.59%502.9M65.28%290.64M154.06%102.18M-49.74%57.72M-46.04%263.87M-56.99%175.85M-69.02%40.22M104.96%114.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.58%48.73M109.94%266.88M14.16%126.93M-22.19%76.48M180.30%58.42M764.68%127.12M1,888.22%111.19M2,999.15%98.29M1,197.64%20.84M118.99%14.7M
Cash paid to acquire investments --277.49M-20.31%10.2M0.00%5M--5M----28.00%12.8M-50.00%5M---------23.08%10M
Cash paid relating to other investing activities ------084.22%640M85.71%390M7.62%172.18M-----10.64%347.42M-28.81%210M15.94%160M----
Cash outflows from investing activities 41.47%326.23M98.02%277.08M66.50%771.93M52.93%471.48M27.52%230.6M466.45%139.92M14.65%463.61M3.40%308.29M29.54%180.84M-81.25%24.7M
Net cash flows from investing activities -153.85%-325.98M120.15%16.56M-34.69%-269.03M-36.54%-180.85M8.68%-128.42M-191.19%-82.2M-336.15%-199.74M-219.64%-132.45M-1,338.55%-140.62M219.12%90.15M
Financing cash flow
Cash from borrowing -41.70%65.07M521.43%331.78M453.22%276.61M472.03%171.61M--111.61M--53.39M--50M--30M--------
Cash received relating to other financing activities ------64.63M--------------------------------
Cash inflows from financing activities -41.70%65.07M642.48%396.41M453.22%276.61M472.03%171.61M--111.61M--53.39M--50M--30M--------
Borrowing repayment --30.78M132.56%50M284.62%50M284.62%50M-----17.31%21.5M0.00%13M0.00%13M-----23.53%26M
Dividend interest payment 175.10%2.37M27.78%26.29M19.57%24.26M15.31%22.91M338.40%860.09K-16.49%20.58M-16.60%20.29M-17.23%19.87M-57.09%196.19K25.22%24.64M
Cash outflows from financing activities 3,753.84%33.15M81.32%76.29M123.07%74.26M121.81%72.91M338.40%860.09K-16.91%42.08M-10.82%33.29M-11.18%32.87M-57.09%196.19K-19.30%50.64M
Net cash flows from financing activities -71.18%31.92M2,729.55%320.12M1,111.00%202.35M3,537.89%98.7M56,551.01%110.75M122.34%11.31M144.76%16.71M92.24%-2.87M57.09%-196.19K17.99%-50.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents 302.67%776.02K-69.02%396.08K-103.05%-28.99K-52.92%476.43K85.79%192.72K53.98%1.28M42.71%950.4K408.26%1.01M1,636.46%103.73K259.30%830.27K
Net increase in cash and cash equivalents -502.81%-270.91M1,911.24%353.41M58.87%-48.32M25.47%-81.04M63.01%-44.94M-85.28%17.57M-215.24%-117.48M-214.59%-108.73M-1,230.51%-121.5M220.04%119.38M
Add:Begin period cash and cash equivalents 109.62%675.81M5.76%322.4M5.76%322.4M5.76%322.4M5.76%322.4M64.38%304.83M64.38%304.83M64.38%304.83M64.38%304.83M-34.91%185.44M
End period cash equivalent 45.93%404.9M109.62%675.81M46.30%274.07M23.08%241.36M51.35%277.46M5.76%322.4M-34.81%187.34M-30.05%196.1M3.98%183.33M64.38%304.83M
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 --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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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