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688633 Nantong Xingqiu Graphite Co., Ltd.

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  • 24.66
  • +0.18+0.74%
Market Closed Apr 26 15:00 CST
2.58BMarket Cap16.70P/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
(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
-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
68.96%70.89M
-26.21%208.14M
Refunds of taxes and levies
92.88%108.55K
2,034.30%3.06M
--56.28K
--56.28K
-60.70%56.28K
-36.93%143.2K
----
----
--143.2K
--227.04K
Cash received relating to other operating activities
-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
-23.10%6.18M
-3.72%21.31M
Cash inflows from operating activities
-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
54.44%77.22M
-24.49%229.67M
Goods services cash paid
-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
28.28%15.62M
324.91%95.98M
Staff behalf paid
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
1.47%15.74M
58.50%69.37M
All taxes paid
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
-45.53%7.56M
22.11%59.47M
Cash paid relating to other operating activities
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
19.42%17.95M
1.78%56.35M
Cash outflows from operating activities
-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
0.48%56.87M
64.99%281.16M
Net cash flows from operating activities
-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
408.09%20.35M
-138.49%-51.49M
Investing cash flow
Cash received from disposal of investments
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
2.71%586.6M
230.81%2.47B
Cash received from returns on investments
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
321.40%3.73M
447.84%14.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-20.00%40K
--40K
----
----
-61.83%50K
----
----
----
-5.69%131K
Cash inflows from investing activities
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
3.18%590.33M
231.52%2.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
1,645.24%23.43M
154.40%14.68M
Cash paid to acquire investments
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
10.80%632.76M
239.79%2.53B
Cash outflows from investing activities
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
14.64%656.19M
239.14%2.55B
Net cash flows from investing activities
-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
-22,499.93%-65.86M
-2,114.33%-67.36M
Financing cash flow
Cash received from capital contributions
----
-47.80%16.28M
1,930.23%633.38M
----
----
-94.51%31.2M
-94.51%31.2M
----
----
--568.72M
Cash from bonds issue
----
--617.1M
----
----
----
----
----
----
----
----
Cash from borrowing
-60.00%20M
0.00%50M
0.00%50M
--50M
--50M
--50M
--50M
----
----
----
Cash inflows from financing activities
-60.00%20M
741.63%683.38M
741.63%683.38M
--50M
--50M
-85.72%81.2M
-85.72%81.2M
----
----
--568.72M
Borrowing repayment
0.00%50M
--50M
--50M
--50M
--50M
----
----
----
----
----
Dividend interest payment
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
----
25.47%50.19M
Cash payments relating to other financing activities
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
----
--17.05M
Cash outflows from financing activities
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
----
68.08%67.23M
Net cash flows from financing activities
-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
----
1,353.73%501.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-157.23%-9.36K
61.33%-48.62K
Net increase in cash and cash equivalents
-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
-108.22%-45.52M
322.29%382.6M
Add:Begin period cash and cash equivalents
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
233.69%546.32M
123.90%163.72M
End period cash equivalent
-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
-30.18%500.8M
233.69%546.32M
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
--
--
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -25.78%114.47M126.00%778.48M106.62%472.15M101.41%291.41M117.54%154.22M65.49%344.46M49.09%228.51M32.54%144.68M68.96%70.89M-26.21%208.14M
Refunds of taxes and levies 92.88%108.55K2,034.30%3.06M--56.28K--56.28K-60.70%56.28K-36.93%143.2K----------143.2K--227.04K
Cash received relating to other operating activities -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-23.10%6.18M-3.72%21.31M
Cash inflows from operating activities -27.95%120.04M123.51%817.98M99.43%489.04M90.44%298.81M115.76%166.61M59.35%365.97M37.57%245.22M31.48%156.91M54.44%77.22M-24.49%229.67M
Goods services cash paid -36.71%76.46M106.87%495.59M208.53%382.2M223.06%281.7M673.31%120.81M149.61%239.57M164.58%123.87M289.45%87.2M28.28%15.62M324.91%95.98M
Staff behalf paid 13.85%28.24M24.61%88.42M27.79%64.8M34.73%44.46M57.56%24.8M2.29%70.96M-5.85%50.7M-15.53%33M1.47%15.74M58.50%69.37M
All taxes paid 3.92%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-45.53%7.56M22.11%59.47M
Cash paid relating to other operating activities 18.67%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%33.19M19.42%17.95M1.78%56.35M
Cash outflows from operating activities -21.83%136.34M68.05%724.39M103.32%530.9M121.10%389.22M206.66%174.41M53.32%431.07M24.31%261.12M39.19%176.04M0.48%56.87M64.99%281.16M
Net cash flows from operating activities -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%-19.13M408.09%20.35M-138.49%-51.49M
Investing cash flow
Cash received from disposal of investments 83.97%700M-26.92%1.87B-47.55%983.01M-31.40%818.17M-35.13%380.5M3.66%2.56B24.48%1.87B35.46%1.19B2.71%586.6M230.81%2.47B
Cash received from returns on investments 112.43%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%6.82M321.40%3.73M447.84%14.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----20.00%40K--40K---------61.83%50K-------------5.69%131K
Cash inflows from investing activities 84.19%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%1.2B3.18%590.33M231.52%2.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%41.31M1,645.24%23.43M154.40%14.68M
Cash paid to acquire investments 156.75%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%1.24B10.80%632.76M239.79%2.53B
Cash outflows from investing activities 154.41%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%1.28B14.64%656.19M239.14%2.55B
Net cash flows from investing activities -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-22,499.93%-65.86M-2,114.33%-67.36M
Financing cash flow
Cash received from capital contributions -----47.80%16.28M1,930.23%633.38M---------94.51%31.2M-94.51%31.2M----------568.72M
Cash from bonds issue ------617.1M--------------------------------
Cash from borrowing -60.00%20M0.00%50M0.00%50M--50M--50M--50M--50M------------
Cash inflows from financing activities -60.00%20M741.63%683.38M741.63%683.38M--50M--50M-85.72%81.2M-85.72%81.2M----------568.72M
Borrowing repayment 0.00%50M--50M--50M--50M--50M--------------------
Dividend interest payment 15.21%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----25.47%50.19M
Cash payments relating to other financing activities 740.06%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------17.05M
Cash outflows from financing activities 17.87%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----68.08%67.23M
Net cash flows from financing activities -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----1,353.73%501.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents 4,312.06%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-157.23%-9.36K61.33%-48.62K
Net increase in cash and cash equivalents -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-108.22%-45.52M322.29%382.6M
Add:Begin period cash and cash equivalents 3.97%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%546.32M233.69%546.32M123.90%163.72M
End period cash equivalent -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-30.18%500.8M233.69%546.32M
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 ----------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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Price Target

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