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600389 Nantong Jiangshan Agrochemical & Chemicals

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  • 16.00
  • -0.15-0.93%
Not Open Apr 26 15:00 CST
7.10BMarket Cap29.36P/E (TTM)

Nantong Jiangshan Agrochemical & Chemicals 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
-19.94%1.26B
-36.53%5.31B
-38.93%3.93B
-32.62%2.92B
-26.90%1.57B
52.14%8.36B
65.34%6.44B
69.81%4.33B
98.40%2.15B
22.56%5.5B
Refunds of taxes and levies
-28.28%14.07M
40.98%128.01M
46.04%105.93M
19.14%81.95M
-3.16%19.62M
10.33%90.8M
24.08%72.53M
126.30%68.78M
-10.68%20.26M
114.29%82.3M
Cash received relating to other operating activities
457.52%61.63M
240.50%247.98M
169.44%92M
-34.18%35.01M
51.24%11.05M
12.23%72.83M
-5.15%34.15M
62.15%53.18M
-50.70%7.31M
108.73%64.89M
Cash inflows from operating activities
-16.75%1.34B
-33.33%5.68B
-36.90%4.13B
-31.84%3.03B
-26.41%1.6B
51.07%8.52B
64.10%6.54B
70.37%4.45B
94.23%2.18B
23.92%5.64B
Goods services cash paid
-7.34%1.09B
-33.94%3.93B
-36.02%2.86B
-27.34%2.09B
-21.29%1.17B
46.26%5.95B
50.19%4.46B
34.45%2.88B
42.27%1.49B
19.87%4.06B
Staff behalf paid
-2.43%175.15M
12.61%428.19M
29.52%368.33M
35.46%281.63M
52.56%179.5M
30.04%380.24M
25.16%284.39M
23.83%207.91M
9.06%117.66M
15.63%292.41M
All taxes paid
-63.97%19.96M
-14.71%258.77M
2.07%252.24M
30.47%230.59M
-8.70%55.39M
208.91%303.42M
215.30%247.13M
277.30%176.73M
198.67%60.67M
112.26%98.22M
Cash paid relating to other operating activities
22.23%122.51M
145.33%298.13M
7.90%175.32M
-3.37%106.11M
-38.80%100.23M
-37.04%121.52M
-10.70%162.48M
19.41%109.81M
553.53%163.79M
24.04%193.01M
Adjustment items of operating cash outflws
----
----
--0.01
----
---0.01
----
----
----
----
----
Cash outflows from operating activities
-6.87%1.4B
-27.23%4.91B
-29.20%3.65B
-19.66%2.71B
-17.70%1.51B
45.21%6.75B
49.09%5.16B
37.80%3.38B
52.60%1.83B
20.87%4.65B
Net cash flows from operating activities
-170.63%-68.38M
-56.59%770.02M
-65.56%477.39M
-70.15%320.38M
-72.23%96.81M
78.48%1.77B
162.38%1.39B
563.83%1.07B
548.28%348.59M
40.53%993.8M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-6.29%700M
-59.68%250M
-80.77%100M
----
--747M
Cash received from returns on investments
----
-40.19%17.05M
1.60%17.05M
140.48%17.05M
----
27.98%28.51M
-16.64%16.78M
-59.90%7.09M
----
6.34%22.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.98%32.5K
-99.98%32.5K
--32.5K
----
15,402.01%136.88M
17,388.20%136.88M
----
----
-32.13%882.98K
Cash received relating to other investing activities
----
----
3,807.56%2.33M
3,807.56%2.33M
----
----
-65.00%59.5K
-65.00%59.5K
----
--170.63K
Cash inflows from investing activities
----
-98.03%17.08M
-95.19%19.41M
-81.89%19.41M
----
12.34%865.39M
-37.03%403.72M
-80.11%107.15M
----
3,362.41%770.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
136.22%171.73M
140.18%454.99M
117.90%291.94M
132.19%223.21M
40.47%72.7M
10.22%189.44M
13.09%133.98M
14.02%96.13M
-21.34%51.75M
-13.70%171.87M
Cash paid to acquire investments
----
-87.25%104.82M
----
----
----
7.90%822.2M
7.86%821.92M
-2.78%700M
----
--762M
Cash paid relating to other investing activities
----
----
873.62%2.33M
--2.33M
----
----
--238.8K
----
-30.00%350M
----
Cash outflows from investing activities
136.22%171.73M
-44.66%559.81M
-69.22%294.27M
-71.67%225.53M
-81.91%72.7M
8.33%1.01B
8.59%956.15M
-1.02%796.13M
-28.99%401.75M
368.94%933.87M
Net cash flows from investing activities
-136.22%-171.73M
-271.09%-542.72M
50.24%-274.86M
70.08%-206.12M
81.91%-72.7M
10.57%-146.25M
-130.76%-552.42M
-159.33%-688.98M
-79.26%-401.75M
7.55%-163.54M
Financing cash flow
Cash received from capital contributions
----
-66.96%67.36M
-77.11%46.66M
-79.41%41.41M
----
--203.86M
--203.86M
--201.06M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--2.8M
----
----
----
----
Cash from borrowing
--50M
-35.66%470M
-57.18%270M
-37.28%270M
----
21.65%730.5M
5.00%630.5M
-28.31%430.5M
-91.25%26.28M
6.29%600.5M
Cash inflows from financing activities
--50M
-42.49%537.36M
-62.05%316.66M
-50.69%311.41M
----
55.60%934.36M
38.94%834.36M
5.17%631.56M
-91.25%26.28M
6.29%600.5M
Borrowing repayment
2,703.70%20.54M
-70.84%213M
-82.67%104.06M
-66.56%100.5M
46.50%732.5K
15.93%730.5M
-4.70%600.5M
-52.31%300.5M
-99.84%500K
33.07%630.1M
Dividend interest payment
11.22%5.58M
-91.62%79.61M
-92.31%72.41M
230.49%70.99M
-5.66%5.02M
98.81%950.26M
104.37%941.47M
-86.46%21.48M
3.03%5.32M
9.75%477.97M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
11.88%12.55M
----
----
----
-45.86%11.21M
Cash payments relating to other financing activities
----
----
----
----
----
--17.67M
--17.67M
--17.67M
----
----
Cash outflows from financing activities
354.04%26.12M
-82.77%292.61M
-88.69%176.47M
-49.51%171.49M
-1.18%5.75M
53.28%1.7B
42.99%1.56B
-56.94%339.65M
-98.12%5.82M
21.90%1.11B
Net cash flows from financing activities
515.06%23.88M
132.03%244.75M
119.33%140.19M
-52.07%139.92M
-128.12%-5.75M
-50.53%-764.07M
-47.93%-725.28M
255.06%291.91M
311.69%20.46M
-47.53%-507.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
95.56%4.43M
100.07%25.58K
-416.20%-2.98M
-149.34%-5.83M
-56.03%2.27M
-457.34%-35.96M
-83.87%943.88K
217.68%11.81M
133.82%5.15M
1,196.98%10.06M
Net increase in cash and cash equivalents
-1,126.66%-211.79M
-42.95%472.08M
210.37%339.73M
-63.90%248.34M
174.88%20.63M
148.66%827.42M
156.00%109.46M
338.44%687.97M
91.09%-27.55M
79.56%332.75M
Add:Begin period cash and cash equivalents
24.53%2.4B
75.41%1.92B
75.41%1.92B
75.41%1.92B
75.41%1.92B
43.53%1.1B
43.53%1.1B
43.53%1.1B
43.53%1.1B
32.00%764.49M
End period cash equivalent
12.32%2.18B
24.53%2.4B
87.65%2.26B
21.72%2.17B
81.86%1.95B
75.41%1.92B
112.07%1.21B
275.08%1.79B
135.02%1.07B
43.53%1.1B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (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 -19.94%1.26B-36.53%5.31B-38.93%3.93B-32.62%2.92B-26.90%1.57B52.14%8.36B65.34%6.44B69.81%4.33B98.40%2.15B22.56%5.5B
Refunds of taxes and levies -28.28%14.07M40.98%128.01M46.04%105.93M19.14%81.95M-3.16%19.62M10.33%90.8M24.08%72.53M126.30%68.78M-10.68%20.26M114.29%82.3M
Cash received relating to other operating activities 457.52%61.63M240.50%247.98M169.44%92M-34.18%35.01M51.24%11.05M12.23%72.83M-5.15%34.15M62.15%53.18M-50.70%7.31M108.73%64.89M
Cash inflows from operating activities -16.75%1.34B-33.33%5.68B-36.90%4.13B-31.84%3.03B-26.41%1.6B51.07%8.52B64.10%6.54B70.37%4.45B94.23%2.18B23.92%5.64B
Goods services cash paid -7.34%1.09B-33.94%3.93B-36.02%2.86B-27.34%2.09B-21.29%1.17B46.26%5.95B50.19%4.46B34.45%2.88B42.27%1.49B19.87%4.06B
Staff behalf paid -2.43%175.15M12.61%428.19M29.52%368.33M35.46%281.63M52.56%179.5M30.04%380.24M25.16%284.39M23.83%207.91M9.06%117.66M15.63%292.41M
All taxes paid -63.97%19.96M-14.71%258.77M2.07%252.24M30.47%230.59M-8.70%55.39M208.91%303.42M215.30%247.13M277.30%176.73M198.67%60.67M112.26%98.22M
Cash paid relating to other operating activities 22.23%122.51M145.33%298.13M7.90%175.32M-3.37%106.11M-38.80%100.23M-37.04%121.52M-10.70%162.48M19.41%109.81M553.53%163.79M24.04%193.01M
Adjustment items of operating cash outflws ----------0.01-------0.01--------------------
Cash outflows from operating activities -6.87%1.4B-27.23%4.91B-29.20%3.65B-19.66%2.71B-17.70%1.51B45.21%6.75B49.09%5.16B37.80%3.38B52.60%1.83B20.87%4.65B
Net cash flows from operating activities -170.63%-68.38M-56.59%770.02M-65.56%477.39M-70.15%320.38M-72.23%96.81M78.48%1.77B162.38%1.39B563.83%1.07B548.28%348.59M40.53%993.8M
Investing cash flow
Cash received from disposal of investments ---------------------6.29%700M-59.68%250M-80.77%100M------747M
Cash received from returns on investments -----40.19%17.05M1.60%17.05M140.48%17.05M----27.98%28.51M-16.64%16.78M-59.90%7.09M----6.34%22.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.98%32.5K-99.98%32.5K--32.5K----15,402.01%136.88M17,388.20%136.88M---------32.13%882.98K
Cash received relating to other investing activities --------3,807.56%2.33M3,807.56%2.33M---------65.00%59.5K-65.00%59.5K------170.63K
Cash inflows from investing activities -----98.03%17.08M-95.19%19.41M-81.89%19.41M----12.34%865.39M-37.03%403.72M-80.11%107.15M----3,362.41%770.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 136.22%171.73M140.18%454.99M117.90%291.94M132.19%223.21M40.47%72.7M10.22%189.44M13.09%133.98M14.02%96.13M-21.34%51.75M-13.70%171.87M
Cash paid to acquire investments -----87.25%104.82M------------7.90%822.2M7.86%821.92M-2.78%700M------762M
Cash paid relating to other investing activities --------873.62%2.33M--2.33M----------238.8K-----30.00%350M----
Cash outflows from investing activities 136.22%171.73M-44.66%559.81M-69.22%294.27M-71.67%225.53M-81.91%72.7M8.33%1.01B8.59%956.15M-1.02%796.13M-28.99%401.75M368.94%933.87M
Net cash flows from investing activities -136.22%-171.73M-271.09%-542.72M50.24%-274.86M70.08%-206.12M81.91%-72.7M10.57%-146.25M-130.76%-552.42M-159.33%-688.98M-79.26%-401.75M7.55%-163.54M
Financing cash flow
Cash received from capital contributions -----66.96%67.36M-77.11%46.66M-79.41%41.41M------203.86M--203.86M--201.06M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------2.8M----------------
Cash from borrowing --50M-35.66%470M-57.18%270M-37.28%270M----21.65%730.5M5.00%630.5M-28.31%430.5M-91.25%26.28M6.29%600.5M
Cash inflows from financing activities --50M-42.49%537.36M-62.05%316.66M-50.69%311.41M----55.60%934.36M38.94%834.36M5.17%631.56M-91.25%26.28M6.29%600.5M
Borrowing repayment 2,703.70%20.54M-70.84%213M-82.67%104.06M-66.56%100.5M46.50%732.5K15.93%730.5M-4.70%600.5M-52.31%300.5M-99.84%500K33.07%630.1M
Dividend interest payment 11.22%5.58M-91.62%79.61M-92.31%72.41M230.49%70.99M-5.66%5.02M98.81%950.26M104.37%941.47M-86.46%21.48M3.03%5.32M9.75%477.97M
-Including:Cash payments for dividends or profit to minority shareholders --------------------11.88%12.55M-------------45.86%11.21M
Cash payments relating to other financing activities ----------------------17.67M--17.67M--17.67M--------
Cash outflows from financing activities 354.04%26.12M-82.77%292.61M-88.69%176.47M-49.51%171.49M-1.18%5.75M53.28%1.7B42.99%1.56B-56.94%339.65M-98.12%5.82M21.90%1.11B
Net cash flows from financing activities 515.06%23.88M132.03%244.75M119.33%140.19M-52.07%139.92M-128.12%-5.75M-50.53%-764.07M-47.93%-725.28M255.06%291.91M311.69%20.46M-47.53%-507.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents 95.56%4.43M100.07%25.58K-416.20%-2.98M-149.34%-5.83M-56.03%2.27M-457.34%-35.96M-83.87%943.88K217.68%11.81M133.82%5.15M1,196.98%10.06M
Net increase in cash and cash equivalents -1,126.66%-211.79M-42.95%472.08M210.37%339.73M-63.90%248.34M174.88%20.63M148.66%827.42M156.00%109.46M338.44%687.97M91.09%-27.55M79.56%332.75M
Add:Begin period cash and cash equivalents 24.53%2.4B75.41%1.92B75.41%1.92B75.41%1.92B75.41%1.92B43.53%1.1B43.53%1.1B43.53%1.1B43.53%1.1B32.00%764.49M
End period cash equivalent 12.32%2.18B24.53%2.4B87.65%2.26B21.72%2.17B81.86%1.95B75.41%1.92B112.07%1.21B275.08%1.79B135.02%1.07B43.53%1.1B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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