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603968 Nantong Acetic Acid Chemical

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  • 9.14
  • -0.04-0.44%
Trading Jan 9 09:45 CST
1.90BMarket Cap-14.93P/E (TTM)

Nantong Acetic Acid Chemical 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
-25.36%1.67B
-21.82%1.05B
-8.22%489.22M
-23.56%2.33B
-1.69%2.24B
-13.75%1.35B
-19.49%533.05M
77.24%3.04B
55.47%2.28B
72.11%1.56B
Refunds of taxes and levies
10.68%67.87M
-0.93%44.56M
-17.93%22.27M
-29.41%84.15M
-36.62%61.32M
-35.26%44.98M
20.45%27.13M
18.06%119.21M
13.30%96.76M
23.53%69.48M
Cash received relating to other operating activities
-15.56%25.59M
92.89%16.76M
198.13%4.34M
61.90%33.49M
176.29%30.31M
171.10%8.69M
46.96%1.46M
12.52%20.69M
46.57%10.97M
-46.82%3.21M
Cash inflows from operating activities
-24.28%1.77B
-20.43%1.11B
-8.16%515.83M
-23.22%2.44B
-2.28%2.33B
-14.30%1.4B
-18.08%561.63M
73.34%3.18B
53.11%2.39B
68.55%1.63B
Goods services cash paid
-26.39%1.54B
-11.70%1.02B
-7.48%565.12M
-24.16%1.93B
3.66%2.09B
-12.07%1.15B
-5.14%610.82M
82.21%2.54B
54.62%2.01B
63.41%1.31B
Staff behalf paid
28.78%182.23M
41.05%131.88M
41.43%79.09M
34.20%199.17M
28.36%141.5M
9.08%93.5M
-1.42%55.92M
-7.93%148.41M
-3.49%110.24M
4.77%85.71M
All taxes paid
-65.47%17.22M
-69.11%11.98M
-67.60%4.91M
-37.02%53.44M
-18.45%49.87M
13.78%38.77M
46.99%15.15M
151.80%84.85M
103.48%61.15M
58.95%34.08M
Cash paid relating to other operating activities
51.54%56.53M
1.53%36.17M
-16.18%19.6M
-20.18%67.2M
-17.54%37.3M
27.99%35.63M
68.57%23.39M
1.36%84.19M
-5.85%45.23M
-22.16%27.83M
Cash outflows from operating activities
-22.61%1.79B
-9.29%1.2B
-5.18%668.72M
-21.39%2.25B
3.85%2.31B
-9.45%1.32B
-2.69%705.28M
70.91%2.86B
49.22%2.23B
54.95%1.46B
Net cash flows from operating activities
-230.33%-24.53M
-203.53%-83.16M
-6.44%-152.89M
-39.27%198.11M
-88.17%18.82M
-54.42%80.32M
-266.70%-143.65M
97.97%326.23M
141.43%159.09M
515.01%176.23M
Investing cash flow
Cash received from disposal of investments
229.11%1.43B
185.32%870.22M
108.17%260.22M
-53.14%820M
-51.67%435M
-55.80%305M
-67.11%125M
1.61%1.75B
-22.09%900M
8.75%690M
Cash received from returns on investments
459.38%32.26M
1,063.33%23.31M
365.61%22.34M
-68.94%3.91M
21.15%-8.98M
-56.45%-2.42M
-34.33%4.8M
79.18%12.57M
-111.50%-11.38M
-101.66%-1.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-40.51%2.63M
-22.82%2.16M
-11.86%745K
241.47%5.08M
386.67%4.42M
635.58%2.8M
122.42%845.2K
-41.43%1.49M
-72.61%907.44K
-77.82%380K
Cash received relating to other investing activities
----
----
----
--6.18M
----
----
----
----
----
----
Cash inflows from investing activities
240.70%1.47B
193.31%895.68M
116.85%283.3M
-52.66%835.17M
-51.61%430.44M
-55.67%305.38M
-66.30%130.64M
0.22%1.76B
-29.26%889.52M
-5.59%688.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.20%38.42M
-30.99%24.13M
-40.07%19.98M
-55.24%45.2M
-64.22%45.31M
-61.46%34.96M
-53.14%33.35M
-47.22%100.99M
-11.62%126.64M
-12.29%90.71M
Cash paid to acquire investments
253.67%1.83B
194.54%917.02M
166.36%482.02M
-44.88%794.04M
-49.37%516.59M
-32.32%311.34M
-13.83%180.96M
-34.29%1.44B
-40.77%1.02B
-54.66%460M
 Net cash paid to acquire subsidiaries and other business units
-53.20%15.13M
-26.55%15.13M
--15.13M
--32.32M
--32.32M
--20.59M
----
----
----
----
Cash paid relating to other investing activities
-65.66%423.2K
-56.49%423.2K
----
-63.88%12.85M
--1.23M
--972.71K
----
721,124.24%35.59M
--0
----
Cash outflows from investing activities
215.89%1.88B
160.07%956.69M
141.30%517.13M
-43.93%884.42M
-48.08%595.46M
-33.20%367.87M
-23.78%214.31M
-33.83%1.58B
-38.53%1.15B
-50.74%550.71M
Net cash flows from investing activities
-151.17%-414.47M
2.37%-61.01M
-179.47%-233.83M
-126.36%-49.24M
35.91%-165.02M
-145.24%-62.49M
-178.55%-83.67M
129.96%186.8M
57.68%-257.46M
135.56%138.12M
Financing cash flow
Cash received from capital contributions
----
----
----
--52.8M
--52.8M
--52.8M
--52.8M
----
----
----
Cash from borrowing
20.94%547.06M
23.04%474.06M
2.97%314.06M
62.26%527.33M
105.61%452.33M
79.21%385.31M
177.27%305M
19.42%325M
-18.53%220M
-20.39%215M
Cash inflows from financing activities
8.30%547.06M
8.21%474.06M
-12.22%314.06M
78.50%580.13M
129.61%505.13M
103.77%438.1M
225.27%357.8M
19.42%325M
-18.53%220M
-20.39%215M
Borrowing repayment
72.47%444.1M
4.12%268.1M
-82.45%35.1M
156.38%484.9M
238.21%257.5M
261.99%257.5M
1,468.46%200M
-38.95%189.13M
-66.44%76.14M
-68.64%71.14M
Dividend interest payment
-59.30%73.11M
-93.73%10.94M
43.10%4.83M
58.12%185.78M
61.73%179.62M
61.63%174.51M
66.80%3.37M
3.51%117.49M
2.32%111.07M
1.44%107.97M
Cash payments relating to other financing activities
--20.1M
--20.1M
----
--19.39
----
----
----
----
----
----
Cash outflows from financing activities
22.92%537.31M
-30.76%299.14M
-80.37%39.93M
118.73%670.68M
133.50%437.12M
141.21%432.01M
1,276.57%203.37M
-27.56%306.62M
-44.18%187.2M
-46.26%179.1M
Net cash flows from financing activities
-85.66%9.75M
2,768.65%174.93M
77.52%274.14M
-592.78%-90.55M
107.35%68.01M
-83.01%6.1M
62.17%154.42M
112.16%18.38M
150.20%32.8M
156.78%35.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-119.94%-497.93K
108.19%3.74M
262.12%2.24M
-99.34%92.64K
-84.73%2.5M
-83.33%1.8M
-92.27%-1.38M
407.16%14.14M
589.38%16.35M
402.06%10.79M
Net increase in cash and cash equivalents
-467.75%-429.74M
34.12%34.51M
-48.57%-110.34M
-89.29%58.41M
-53.80%-75.69M
-92.87%25.73M
-145.89%-74.27M
188.79%545.55M
91.95%-49.22M
184.64%361.03M
Add:Begin period cash and cash equivalents
7.06%885.9M
7.06%885.9M
7.06%885.9M
193.50%827.49M
193.50%827.49M
193.50%827.49M
193.50%827.49M
-68.55%281.94M
-68.55%281.94M
-68.55%281.94M
Adjustment items for cash and cash  equivalent increase
----
----
--0.01
----
----
----
----
----
----
----
End period cash equivalent
-39.32%456.16M
7.87%920.4M
2.97%775.56M
7.06%885.9M
223.04%751.8M
32.70%853.22M
69.72%753.22M
193.50%827.49M
-18.40%232.72M
36.85%642.97M
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 -25.36%1.67B -21.82%1.05B -8.22%489.22M -23.56%2.33B -1.69%2.24B -13.75%1.35B -19.49%533.05M 77.24%3.04B 55.47%2.28B 72.11%1.56B
Refunds of taxes and levies 10.68%67.87M -0.93%44.56M -17.93%22.27M -29.41%84.15M -36.62%61.32M -35.26%44.98M 20.45%27.13M 18.06%119.21M 13.30%96.76M 23.53%69.48M
Cash received relating to other operating activities -15.56%25.59M 92.89%16.76M 198.13%4.34M 61.90%33.49M 176.29%30.31M 171.10%8.69M 46.96%1.46M 12.52%20.69M 46.57%10.97M -46.82%3.21M
Cash inflows from operating activities -24.28%1.77B -20.43%1.11B -8.16%515.83M -23.22%2.44B -2.28%2.33B -14.30%1.4B -18.08%561.63M 73.34%3.18B 53.11%2.39B 68.55%1.63B
Goods services cash paid -26.39%1.54B -11.70%1.02B -7.48%565.12M -24.16%1.93B 3.66%2.09B -12.07%1.15B -5.14%610.82M 82.21%2.54B 54.62%2.01B 63.41%1.31B
Staff behalf paid 28.78%182.23M 41.05%131.88M 41.43%79.09M 34.20%199.17M 28.36%141.5M 9.08%93.5M -1.42%55.92M -7.93%148.41M -3.49%110.24M 4.77%85.71M
All taxes paid -65.47%17.22M -69.11%11.98M -67.60%4.91M -37.02%53.44M -18.45%49.87M 13.78%38.77M 46.99%15.15M 151.80%84.85M 103.48%61.15M 58.95%34.08M
Cash paid relating to other operating activities 51.54%56.53M 1.53%36.17M -16.18%19.6M -20.18%67.2M -17.54%37.3M 27.99%35.63M 68.57%23.39M 1.36%84.19M -5.85%45.23M -22.16%27.83M
Cash outflows from operating activities -22.61%1.79B -9.29%1.2B -5.18%668.72M -21.39%2.25B 3.85%2.31B -9.45%1.32B -2.69%705.28M 70.91%2.86B 49.22%2.23B 54.95%1.46B
Net cash flows from operating activities -230.33%-24.53M -203.53%-83.16M -6.44%-152.89M -39.27%198.11M -88.17%18.82M -54.42%80.32M -266.70%-143.65M 97.97%326.23M 141.43%159.09M 515.01%176.23M
Investing cash flow
Cash received from disposal of investments 229.11%1.43B 185.32%870.22M 108.17%260.22M -53.14%820M -51.67%435M -55.80%305M -67.11%125M 1.61%1.75B -22.09%900M 8.75%690M
Cash received from returns on investments 459.38%32.26M 1,063.33%23.31M 365.61%22.34M -68.94%3.91M 21.15%-8.98M -56.45%-2.42M -34.33%4.8M 79.18%12.57M -111.50%-11.38M -101.66%-1.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -40.51%2.63M -22.82%2.16M -11.86%745K 241.47%5.08M 386.67%4.42M 635.58%2.8M 122.42%845.2K -41.43%1.49M -72.61%907.44K -77.82%380K
Cash received relating to other investing activities ---- ---- ---- --6.18M ---- ---- ---- ---- ---- ----
Cash inflows from investing activities 240.70%1.47B 193.31%895.68M 116.85%283.3M -52.66%835.17M -51.61%430.44M -55.67%305.38M -66.30%130.64M 0.22%1.76B -29.26%889.52M -5.59%688.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.20%38.42M -30.99%24.13M -40.07%19.98M -55.24%45.2M -64.22%45.31M -61.46%34.96M -53.14%33.35M -47.22%100.99M -11.62%126.64M -12.29%90.71M
Cash paid to acquire investments 253.67%1.83B 194.54%917.02M 166.36%482.02M -44.88%794.04M -49.37%516.59M -32.32%311.34M -13.83%180.96M -34.29%1.44B -40.77%1.02B -54.66%460M
 Net cash paid to acquire subsidiaries and other business units -53.20%15.13M -26.55%15.13M --15.13M --32.32M --32.32M --20.59M ---- ---- ---- ----
Cash paid relating to other investing activities -65.66%423.2K -56.49%423.2K ---- -63.88%12.85M --1.23M --972.71K ---- 721,124.24%35.59M --0 ----
Cash outflows from investing activities 215.89%1.88B 160.07%956.69M 141.30%517.13M -43.93%884.42M -48.08%595.46M -33.20%367.87M -23.78%214.31M -33.83%1.58B -38.53%1.15B -50.74%550.71M
Net cash flows from investing activities -151.17%-414.47M 2.37%-61.01M -179.47%-233.83M -126.36%-49.24M 35.91%-165.02M -145.24%-62.49M -178.55%-83.67M 129.96%186.8M 57.68%-257.46M 135.56%138.12M
Financing cash flow
Cash received from capital contributions ---- ---- ---- --52.8M --52.8M --52.8M --52.8M ---- ---- ----
Cash from borrowing 20.94%547.06M 23.04%474.06M 2.97%314.06M 62.26%527.33M 105.61%452.33M 79.21%385.31M 177.27%305M 19.42%325M -18.53%220M -20.39%215M
Cash inflows from financing activities 8.30%547.06M 8.21%474.06M -12.22%314.06M 78.50%580.13M 129.61%505.13M 103.77%438.1M 225.27%357.8M 19.42%325M -18.53%220M -20.39%215M
Borrowing repayment 72.47%444.1M 4.12%268.1M -82.45%35.1M 156.38%484.9M 238.21%257.5M 261.99%257.5M 1,468.46%200M -38.95%189.13M -66.44%76.14M -68.64%71.14M
Dividend interest payment -59.30%73.11M -93.73%10.94M 43.10%4.83M 58.12%185.78M 61.73%179.62M 61.63%174.51M 66.80%3.37M 3.51%117.49M 2.32%111.07M 1.44%107.97M
Cash payments relating to other financing activities --20.1M --20.1M ---- --19.39 ---- ---- ---- ---- ---- ----
Cash outflows from financing activities 22.92%537.31M -30.76%299.14M -80.37%39.93M 118.73%670.68M 133.50%437.12M 141.21%432.01M 1,276.57%203.37M -27.56%306.62M -44.18%187.2M -46.26%179.1M
Net cash flows from financing activities -85.66%9.75M 2,768.65%174.93M 77.52%274.14M -592.78%-90.55M 107.35%68.01M -83.01%6.1M 62.17%154.42M 112.16%18.38M 150.20%32.8M 156.78%35.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents -119.94%-497.93K 108.19%3.74M 262.12%2.24M -99.34%92.64K -84.73%2.5M -83.33%1.8M -92.27%-1.38M 407.16%14.14M 589.38%16.35M 402.06%10.79M
Net increase in cash and cash equivalents -467.75%-429.74M 34.12%34.51M -48.57%-110.34M -89.29%58.41M -53.80%-75.69M -92.87%25.73M -145.89%-74.27M 188.79%545.55M 91.95%-49.22M 184.64%361.03M
Add:Begin period cash and cash equivalents 7.06%885.9M 7.06%885.9M 7.06%885.9M 193.50%827.49M 193.50%827.49M 193.50%827.49M 193.50%827.49M -68.55%281.94M -68.55%281.94M -68.55%281.94M
Adjustment items for cash and cash  equivalent increase ---- ---- --0.01 ---- ---- ---- ---- ---- ---- ----
End period cash equivalent -39.32%456.16M 7.87%920.4M 2.97%775.56M 7.06%885.9M 223.04%751.8M 32.70%853.22M 69.72%753.22M 193.50%827.49M -18.40%232.72M 36.85%642.97M
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) -- --

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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