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688116 Jiangsu Cnano Technology Co.,Ltd.

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  • 30.42
  • +3.31+12.21%
Market Closed Apr 29 15:00 CST
10.48BMarket Cap33.69P/E (TTM)

Jiangsu Cnano Technology Co.,Ltd. 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
42.18%283.44M
11.62%948.49M
10.89%671.06M
19.00%432.93M
-14.25%199.36M
106.59%849.75M
105.70%605.14M
111.64%363.81M
212.70%232.48M
84.50%411.32M
Refunds of taxes and levies
25.74%63.49K
-97.42%530.83K
-99.42%118.95K
-99.16%120.28K
--50.49K
--20.6M
--20.6M
--14.38M
----
----
Cash received relating to other operating activities
215.51%35.66M
-48.83%42.5M
14.40%42.69M
-19.12%29.08M
-64.29%11.3M
229.00%83.06M
182.22%37.31M
274.58%35.96M
1,149.04%31.65M
49.37%25.25M
Cash inflows from operating activities
51.47%319.16M
4.00%991.52M
7.66%713.86M
11.59%462.13M
-20.22%210.71M
118.39%953.41M
115.69%663.05M
128.18%414.15M
243.55%264.12M
82.02%436.57M
Goods services cash paid
69.30%153.26M
-28.97%359.21M
-40.70%279.89M
-34.46%217.19M
-54.83%90.53M
158.87%505.7M
211.13%471.99M
452.25%331.36M
2,205.05%200.41M
211.07%195.35M
Staff behalf paid
-8.61%38.61M
4.81%150.23M
10.87%115.02M
7.05%76.26M
2.67%42.25M
101.21%143.33M
96.62%103.74M
126.38%71.24M
148.62%41.15M
43.13%71.24M
All taxes paid
101.88%39.69M
-36.32%81.58M
-36.10%55.19M
-40.81%33.15M
39.77%19.66M
87.54%128.09M
51.23%86.37M
72.03%56M
-4.63%14.06M
104.27%68.3M
Cash paid relating to other operating activities
1.86%19.54M
47.01%101.11M
76.29%70.73M
-4.07%37.65M
19.48%19.18M
-5.29%68.78M
368.43%40.12M
169.54%39.25M
-6.88%16.05M
150.16%72.62M
Cash outflows from operating activities
46.31%251.1M
-18.18%692.13M
-25.83%520.82M
-26.84%364.25M
-36.83%171.62M
107.58%845.91M
159.95%702.22M
259.23%497.85M
374.70%271.68M
132.82%407.51M
Net cash flows from operating activities
74.11%68.06M
178.50%299.39M
592.77%193.04M
216.94%97.88M
617.08%39.09M
269.96%107.5M
-205.14%-39.17M
-295.04%-83.7M
-138.48%-7.56M
-55.16%29.06M
Investing cash flow
Cash received from disposal of investments
-86.23%170M
-22.02%2.32B
8.79%2.17B
34.77%1.73B
187.21%1.24B
38.89%2.98B
16.47%1.99B
15.98%1.28B
88.08%430M
4.55%2.14B
Cash received from returns on investments
-93.86%471.46K
-27.68%17.49M
7.19%14.68M
-0.62%9.45M
92.87%7.67M
12.53%24.18M
-17.12%13.69M
-23.80%9.51M
78.45%3.98M
-27.79%21.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-1.73%5.68M
187.29%214.61K
227.81%187.05K
-82.41%10K
-0.06%5.78M
-98.70%74.7K
-98.98%57.06K
-98.99%56.86K
28.47%5.78M
Net cash received from disposal of subsidiaries and other business units
----
--97.75M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
98.76%13.09M
-51.24%8.43M
-47.40%7.44M
249.45%7.44M
132.78%6.58M
19.71%17.29M
50.98%14.14M
-85.04%2.13M
--2.83M
110.78%14.44M
Cash inflows from investing activities
-85.31%183.56M
-18.96%2.45B
8.40%2.19B
34.87%1.74B
185.96%1.25B
38.40%3.02B
15.96%2.02B
13.71%1.29B
84.73%436.86M
4.49%2.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets
105.42%162.5M
37.42%590.24M
89.95%512.5M
184.25%404.03M
-40.96%79.11M
54.16%429.52M
28.42%269.8M
152.39%142.14M
163.58%133.98M
118.42%278.62M
Cash paid to acquire investments
-77.78%250M
-44.99%1.72B
-25.80%1.65B
3.83%1.62B
32.35%1.13B
63.23%3.13B
54.17%2.23B
57.86%1.56B
264.50%850M
-3.80%1.92B
Cash paid relating to other investing activities
-85.09%1.61M
234.21%28.17M
60.61%17.68M
-32.97%15.06M
-72.55%10.79M
-51.24%8.43M
--11.01M
--22.47M
488.41%39.32M
19.71%17.29M
Cash outflows from investing activities
-65.91%414.11M
-34.41%2.34B
-12.96%2.18B
18.22%2.04B
18.72%1.21B
61.20%3.57B
51.57%2.51B
65.11%1.72B
273.60%1.02B
3.66%2.21B
Net cash flows from investing activities
-770.80%-230.55M
120.22%110.01M
101.28%6.23M
31.47%-296.69M
105.86%34.37M
-1,792.22%-544.12M
-661.06%-487.9M
-573.62%-432.91M
-1,467.53%-586.44M
35.35%-28.76M
Financing cash flow
Cash received from capital contributions
----
1,640.64%80.51M
--69.88M
--67.82M
--30M
--4.63M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--67.82M
--67.82M
--67.82M
--30M
----
----
----
----
----
Cash from borrowing
808.00%272.4M
-49.09%564.6M
-54.87%440M
-67.57%300M
-96.36%30M
1,419.18%1.11B
1,235.65%975.03M
1,167.16%925.03M
1,456.65%825.03M
265.00%73M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--5.91M
Cash inflows from financing activities
354.00%272.4M
-42.07%645.11M
-47.71%509.88M
-60.24%367.82M
-92.73%60M
1,311.24%1.11B
1,172.99%975.03M
1,167.16%925.03M
1,456.65%825.03M
176.88%78.91M
Borrowing repayment
-42.00%29M
115.14%341M
83.52%167M
121.95%91M
150.00%50M
147.66%158.5M
44.27%91M
20.31%41M
53.34%20M
190.91%64M
Dividend interest payment
144.53%8.12M
69.87%33.59M
57.47%28.83M
-72.68%4.84M
462.22%3.32M
2.88%19.78M
40.91%18.31M
-1.80%17.72M
-27.60%590.49K
-47.32%19.22M
Cash payments relating to other financing activities
-99.75%260.26K
2,382.27%110.87M
4,899.83%105.78M
7,431.83%105.41M
38,996.29%104.28M
19.93%4.47M
--2.12M
--1.4M
--266.71K
--3.72M
Cash outflows from financing activities
-76.28%37.38M
165.65%485.46M
170.69%301.62M
234.78%201.25M
655.59%157.6M
110.18%182.74M
46.47%111.43M
15.34%60.11M
50.50%20.86M
48.66%86.94M
Net cash flows from financing activities
340.81%235.02M
-82.85%159.65M
-75.88%208.27M
-80.74%166.57M
-112.14%-97.6M
11,687.35%930.88M
165,585.12%863.6M
4,042.10%864.91M
1,954.52%804.17M
73.21%-8.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
43.21%-871.62K
-180.24%-3.1M
-32.34%2.55M
404.63%5.05M
-1,459.01%-1.53M
512.17%3.87M
1,675.90%3.77M
412.28%1M
-148.46%-98.45K
28.65%-938.68K
Net increase in cash and cash equivalents
379.19%71.66M
13.61%565.95M
20.51%410.08M
-107.78%-27.19M
-112.22%-25.67M
5,845.39%498.14M
173.31%340.29M
125.53%349.3M
873.43%210.07M
21.01%-8.67M
Add:Begin period cash and cash equivalents
84.52%1.24B
290.56%669.58M
290.56%669.58M
290.56%669.58M
290.55%669.58M
-4.81%171.44M
-4.81%171.44M
-4.81%171.44M
-4.81%171.45M
-5.74%180.11M
End period cash equivalent
103.01%1.31B
84.52%1.24B
110.98%1.08B
23.36%642.39M
68.78%643.91M
290.56%669.58M
67.99%511.73M
55.45%520.74M
89.16%381.52M
-4.81%171.44M
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
--
--
--
--
Auditor
--
--
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 42.18%283.44M11.62%948.49M10.89%671.06M19.00%432.93M-14.25%199.36M106.59%849.75M105.70%605.14M111.64%363.81M212.70%232.48M84.50%411.32M
Refunds of taxes and levies 25.74%63.49K-97.42%530.83K-99.42%118.95K-99.16%120.28K--50.49K--20.6M--20.6M--14.38M--------
Cash received relating to other operating activities 215.51%35.66M-48.83%42.5M14.40%42.69M-19.12%29.08M-64.29%11.3M229.00%83.06M182.22%37.31M274.58%35.96M1,149.04%31.65M49.37%25.25M
Cash inflows from operating activities 51.47%319.16M4.00%991.52M7.66%713.86M11.59%462.13M-20.22%210.71M118.39%953.41M115.69%663.05M128.18%414.15M243.55%264.12M82.02%436.57M
Goods services cash paid 69.30%153.26M-28.97%359.21M-40.70%279.89M-34.46%217.19M-54.83%90.53M158.87%505.7M211.13%471.99M452.25%331.36M2,205.05%200.41M211.07%195.35M
Staff behalf paid -8.61%38.61M4.81%150.23M10.87%115.02M7.05%76.26M2.67%42.25M101.21%143.33M96.62%103.74M126.38%71.24M148.62%41.15M43.13%71.24M
All taxes paid 101.88%39.69M-36.32%81.58M-36.10%55.19M-40.81%33.15M39.77%19.66M87.54%128.09M51.23%86.37M72.03%56M-4.63%14.06M104.27%68.3M
Cash paid relating to other operating activities 1.86%19.54M47.01%101.11M76.29%70.73M-4.07%37.65M19.48%19.18M-5.29%68.78M368.43%40.12M169.54%39.25M-6.88%16.05M150.16%72.62M
Cash outflows from operating activities 46.31%251.1M-18.18%692.13M-25.83%520.82M-26.84%364.25M-36.83%171.62M107.58%845.91M159.95%702.22M259.23%497.85M374.70%271.68M132.82%407.51M
Net cash flows from operating activities 74.11%68.06M178.50%299.39M592.77%193.04M216.94%97.88M617.08%39.09M269.96%107.5M-205.14%-39.17M-295.04%-83.7M-138.48%-7.56M-55.16%29.06M
Investing cash flow
Cash received from disposal of investments -86.23%170M-22.02%2.32B8.79%2.17B34.77%1.73B187.21%1.24B38.89%2.98B16.47%1.99B15.98%1.28B88.08%430M4.55%2.14B
Cash received from returns on investments -93.86%471.46K-27.68%17.49M7.19%14.68M-0.62%9.45M92.87%7.67M12.53%24.18M-17.12%13.69M-23.80%9.51M78.45%3.98M-27.79%21.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----1.73%5.68M187.29%214.61K227.81%187.05K-82.41%10K-0.06%5.78M-98.70%74.7K-98.98%57.06K-98.99%56.86K28.47%5.78M
Net cash received from disposal of subsidiaries and other business units ------97.75M--------------------------------
Cash received relating to other investing activities 98.76%13.09M-51.24%8.43M-47.40%7.44M249.45%7.44M132.78%6.58M19.71%17.29M50.98%14.14M-85.04%2.13M--2.83M110.78%14.44M
Cash inflows from investing activities -85.31%183.56M-18.96%2.45B8.40%2.19B34.87%1.74B185.96%1.25B38.40%3.02B15.96%2.02B13.71%1.29B84.73%436.86M4.49%2.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets 105.42%162.5M37.42%590.24M89.95%512.5M184.25%404.03M-40.96%79.11M54.16%429.52M28.42%269.8M152.39%142.14M163.58%133.98M118.42%278.62M
Cash paid to acquire investments -77.78%250M-44.99%1.72B-25.80%1.65B3.83%1.62B32.35%1.13B63.23%3.13B54.17%2.23B57.86%1.56B264.50%850M-3.80%1.92B
Cash paid relating to other investing activities -85.09%1.61M234.21%28.17M60.61%17.68M-32.97%15.06M-72.55%10.79M-51.24%8.43M--11.01M--22.47M488.41%39.32M19.71%17.29M
Cash outflows from investing activities -65.91%414.11M-34.41%2.34B-12.96%2.18B18.22%2.04B18.72%1.21B61.20%3.57B51.57%2.51B65.11%1.72B273.60%1.02B3.66%2.21B
Net cash flows from investing activities -770.80%-230.55M120.22%110.01M101.28%6.23M31.47%-296.69M105.86%34.37M-1,792.22%-544.12M-661.06%-487.9M-573.62%-432.91M-1,467.53%-586.44M35.35%-28.76M
Financing cash flow
Cash received from capital contributions ----1,640.64%80.51M--69.88M--67.82M--30M--4.63M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------67.82M--67.82M--67.82M--30M--------------------
Cash from borrowing 808.00%272.4M-49.09%564.6M-54.87%440M-67.57%300M-96.36%30M1,419.18%1.11B1,235.65%975.03M1,167.16%925.03M1,456.65%825.03M265.00%73M
Cash received relating to other financing activities --------------------------------------5.91M
Cash inflows from financing activities 354.00%272.4M-42.07%645.11M-47.71%509.88M-60.24%367.82M-92.73%60M1,311.24%1.11B1,172.99%975.03M1,167.16%925.03M1,456.65%825.03M176.88%78.91M
Borrowing repayment -42.00%29M115.14%341M83.52%167M121.95%91M150.00%50M147.66%158.5M44.27%91M20.31%41M53.34%20M190.91%64M
Dividend interest payment 144.53%8.12M69.87%33.59M57.47%28.83M-72.68%4.84M462.22%3.32M2.88%19.78M40.91%18.31M-1.80%17.72M-27.60%590.49K-47.32%19.22M
Cash payments relating to other financing activities -99.75%260.26K2,382.27%110.87M4,899.83%105.78M7,431.83%105.41M38,996.29%104.28M19.93%4.47M--2.12M--1.4M--266.71K--3.72M
Cash outflows from financing activities -76.28%37.38M165.65%485.46M170.69%301.62M234.78%201.25M655.59%157.6M110.18%182.74M46.47%111.43M15.34%60.11M50.50%20.86M48.66%86.94M
Net cash flows from financing activities 340.81%235.02M-82.85%159.65M-75.88%208.27M-80.74%166.57M-112.14%-97.6M11,687.35%930.88M165,585.12%863.6M4,042.10%864.91M1,954.52%804.17M73.21%-8.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents 43.21%-871.62K-180.24%-3.1M-32.34%2.55M404.63%5.05M-1,459.01%-1.53M512.17%3.87M1,675.90%3.77M412.28%1M-148.46%-98.45K28.65%-938.68K
Net increase in cash and cash equivalents 379.19%71.66M13.61%565.95M20.51%410.08M-107.78%-27.19M-112.22%-25.67M5,845.39%498.14M173.31%340.29M125.53%349.3M873.43%210.07M21.01%-8.67M
Add:Begin period cash and cash equivalents 84.52%1.24B290.56%669.58M290.56%669.58M290.56%669.58M290.55%669.58M-4.81%171.44M-4.81%171.44M-4.81%171.44M-4.81%171.45M-5.74%180.11M
End period cash equivalent 103.01%1.31B84.52%1.24B110.98%1.08B23.36%642.39M68.78%643.91M290.56%669.58M67.99%511.73M55.45%520.74M89.16%381.52M-4.81%171.44M
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--------
Auditor ----------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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