Jiangsu Nata Opto-electronic Material (300346) Cash Flow Statement

61.00
-1.75-2.79%

Market Closed Jan 16 15:00 CST

42.16BMarket Cap137.70P/E (TTM)

Jiangsu Nata Opto-electronic Material (300346) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

3.35%1.93B

7.52%1.3B

68.30%750.68M

4.08%1.73B

56.99%1.87B

74.16%1.21B

44.95%446.03M

10.10%1.66B

-3.39%1.19B

-5.68%695.98M

Refunds of taxes and levies

-75.74%1.1M

-21.69%1.06M

-98.13%18.32K

-94.49%3.41M

-84.59%4.53M

-95.39%1.35M

-92.89%981.27K

126.25%61.9M

8.55%29.42M

13.99%29.28M

Cash received relating to other operating activities

89.21%126.41M

104.25%95.6M

293.66%58.63M

56.01%192.27M

214.20%66.81M

119.27%46.81M

9.67%14.89M

65.04%123.24M

-61.22%21.26M

13.99%21.35M

Cash inflows from operating activities

6.13%2.06B

11.09%1.4B

75.21%809.33M

4.24%1.93B

56.33%1.94B

68.80%1.26B

37.85%461.91M

14.62%1.85B

-5.56%1.24B

-4.57%746.6M

Goods services cash paid

6.15%863.6M

11.14%596.34M

42.66%428.21M

-25.48%515.37M

63.86%813.54M

69.35%536.55M

94.28%300.15M

-21.98%691.61M

-25.50%496.48M

-27.50%316.84M

Staff behalf paid

19.95%272.49M

22.49%193M

24.64%126.58M

5.84%291.34M

5.86%227.17M

5.70%157.56M

7.34%101.56M

4.08%275.27M

3.03%214.59M

12.55%149.07M

All taxes paid

-5.00%137.09M

-0.38%103.4M

-19.02%26.58M

20.05%183.6M

17.75%144.3M

31.18%103.8M

-6.77%32.82M

55.18%152.93M

48.12%122.54M

36.32%79.13M

Cash paid relating to other operating activities

-6.31%158.36M

-6.91%106.94M

29.06%63M

54.50%309.5M

17.44%169.02M

22.39%114.88M

15.36%48.82M

49.24%200.32M

44.63%143.92M

59.03%93.86M

Cash outflows from operating activities

5.72%1.43B

9.52%999.68M

33.31%644.37M

-1.54%1.3B

38.52%1.35B

42.87%912.8M

47.98%483.35M

-4.59%1.32B

-7.51%977.53M

-6.94%638.9M

Net cash flows from operating activities

7.06%625.6M

15.20%400.28M

869.17%164.95M

18.69%627.39M

122.68%584.37M

222.60%347.46M

-353.71%-21.45M

130.59%528.6M

2.50%262.43M

12.42%107.71M

Investing cash flow

Cash received from disposal of investments

305.48%11.8M

-30.31%1.3M

-61.56%718.36K

748.77%8.95M

176.05%2.91M

77.29%1.87M

--1.05M

Cash received from returns on investments

256.36%28.09M

292.79%20.21M

158.75%12.07M

116.63%26.67M

-17.03%7.88M

-39.90%5.14M

32.19%4.66M

-2.55%12.31M

80.23%9.5M

116.82%8.56M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

14,149.57%59.91M

14,097.74%59.69M

----

531.93%6.81M

-60.85%420.42K

-96.35%36K

--1.08M

--1.07M

Cash received relating to other investing activities

161.74%3.46B

340.23%2.39B

816.52%1.04B

54.44%2.41B

3.27%1.32B

-52.27%542.48M

-83.47%113.45M

38.04%1.56B

54.59%1.28B

125.48%1.14B

Cash inflows from investing activities

167.02%3.56B

349.05%2.47B

777.02%1.05B

55.72%2.45B

3.21%1.33B

-52.06%549.92M

-82.65%120.02M

37.78%1.57B

55.01%1.29B

125.83%1.15B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-31.88%108.91M

-31.49%72.99M

-28.03%47.79M

18.78%201.89M

14.59%159.88M

-6.32%106.53M

1.82%66.4M

-68.14%169.97M

-67.55%139.52M

-65.27%113.72M

Cash paid to acquire investments

461.90%190.86M

7,553.10%179.96M

----

-81.93%32.45M

-59.11%33.97M

95.95%2.35M

----

196.31%179.56M

13,744.30%83.07M

100.00%1.2M

Cash paid relating to other investing activities

31.78%3.39B

119.15%2.32B

3,957.60%1.1B

297.30%3.63B

210.23%2.58B

39.51%1.06B

-94.14%27.19M

-45.12%912.75M

20.01%830.05M

49.16%757.64M

Cash outflows from investing activities

33.38%3.69B

120.38%2.57B

1,130.01%1.15B

205.85%3.86B

163.04%2.77B

33.61%1.17B

-82.36%93.59M

-44.08%1.26B

-6.20%1.05B

4.38%872.56M

Net cash flows from investing activities

90.63%-134.59M

83.78%-99.93M

-473.03%-98.59M

-555.60%-1.41B

-702.02%-1.44B

-324.28%-615.92M

-83.61%26.43M

127.78%309.99M

182.50%238.57M

183.74%274.62M

Financing cash flow

Cash received from capital contributions

----

1,876.43%117.4M

58.25%9.4M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--117.4M

----

Cash from borrowing

138.22%404.97M

75.20%297.85M

--20.4M

-6.69%214.62M

0.00%170M

30.77%170M

----

-84.18%230M

-66.62%170M

-72.57%130M

Cash received relating to other financing activities

-76.69%24.15M

-70.01%31.08M

207,588.08%3.53M

115.29%114.38M

--103.63M

--1.7K

976.82%53.13M

----

Cash inflows from financing activities

56.83%429.12M

20.21%328.92M

1,406,685.23%23.93M

-17.86%329.01M

52.52%273.63M

110.48%273.63M

-100.00%1.7K

-72.65%400.53M

-66.01%179.4M

-73.37%130M

Borrowing repayment

-59.71%89.5M

246.57%315.96M

678.24%46.69M

38.29%337.54M

4.26%222.12M

-46.58%91.17M

-92.92%6M

-55.65%244.08M

-48.39%213.04M

-41.82%170.67M

Dividend interest payment

266.88%202.32M

198.63%77.14M

-55.57%1.06M

-24.65%58.44M

-23.37%55.15M

-39.38%25.83M

2.28%2.4M

116.82%77.56M

123.49%71.96M

47.00%42.61M

Cash payments relating to other financing activities

1,076.51%481.53M

591.85%134.96M

2,321.52%13.97M

332.97%69.82M

277.72%40.93M

4,729.70%19.51M

-48.37%576.7K

572.87%16.13M

29.91%10.84M

-95.74%403.89K

Cash outflows from financing activities

143.04%773.35M

286.84%528.06M

587.86%61.72M

37.91%465.8M

7.56%318.19M

-36.12%136.51M

-89.83%8.97M

-42.61%337.76M

-34.74%295.84M

-35.60%213.68M

Net cash flows from financing activities

-672.42%-344.23M

-245.22%-199.13M

-321.23%-37.79M

-317.92%-136.79M

61.73%-44.56M

263.86%137.12M

50.82%-8.97M

-92.83%62.77M

-256.43%-116.44M

-153.52%-83.68M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-12.00%-1.66M

-160.96%-547.14K

-163.59%-217.9K

268.29%2.52M

-188.29%-1.48M

-47.97%897.5K

153.51%342.63K

-70.56%683.2K

-30.03%1.68M

18.40%1.73M

Net increase in cash and cash equivalents

116.16%145.13M

177.17%100.66M

877.68%28.36M

-201.90%-919.22M

-332.47%-897.89M

-143.43%-130.44M

-102.42%-3.65M

10,551.52%902.05M

783.96%386.23M

504.03%300.37M

Add:Begin period cash and cash equivalents

-66.39%465.26M

186.98%1.38B

-1.76%482.43M

End period cash equivalent

25.44%610.38M

-54.87%565.92M

-64.25%493.61M

-66.39%465.26M

-43.98%486.59M

60.20%1.25B

118.07%1.38B

186.98%1.38B

62.44%868.66M

87.85%782.79M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)

China Audit Asia Pacific Accounting Firm (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	3.35%1.93B	7.52%1.3B	68.30%750.68M	4.08%1.73B	56.99%1.87B	74.16%1.21B	44.95%446.03M	10.10%1.66B	-3.39%1.19B	-5.68%695.98M
Refunds of taxes and levies	-75.74%1.1M	-21.69%1.06M	-98.13%18.32K	-94.49%3.41M	-84.59%4.53M	-95.39%1.35M	-92.89%981.27K	126.25%61.9M	8.55%29.42M	13.99%29.28M
Cash received relating to other operating activities	89.21%126.41M	104.25%95.6M	293.66%58.63M	56.01%192.27M	214.20%66.81M	119.27%46.81M	9.67%14.89M	65.04%123.24M	-61.22%21.26M	13.99%21.35M
Cash inflows from operating activities	6.13%2.06B	11.09%1.4B	75.21%809.33M	4.24%1.93B	56.33%1.94B	68.80%1.26B	37.85%461.91M	14.62%1.85B	-5.56%1.24B	-4.57%746.6M
Goods services cash paid	6.15%863.6M	11.14%596.34M	42.66%428.21M	-25.48%515.37M	63.86%813.54M	69.35%536.55M	94.28%300.15M	-21.98%691.61M	-25.50%496.48M	-27.50%316.84M
Staff behalf paid	19.95%272.49M	22.49%193M	24.64%126.58M	5.84%291.34M	5.86%227.17M	5.70%157.56M	7.34%101.56M	4.08%275.27M	3.03%214.59M	12.55%149.07M
All taxes paid	-5.00%137.09M	-0.38%103.4M	-19.02%26.58M	20.05%183.6M	17.75%144.3M	31.18%103.8M	-6.77%32.82M	55.18%152.93M	48.12%122.54M	36.32%79.13M
Cash paid relating to other operating activities	-6.31%158.36M	-6.91%106.94M	29.06%63M	54.50%309.5M	17.44%169.02M	22.39%114.88M	15.36%48.82M	49.24%200.32M	44.63%143.92M	59.03%93.86M
Cash outflows from operating activities	5.72%1.43B	9.52%999.68M	33.31%644.37M	-1.54%1.3B	38.52%1.35B	42.87%912.8M	47.98%483.35M	-4.59%1.32B	-7.51%977.53M	-6.94%638.9M
Net cash flows from operating activities	7.06%625.6M	15.20%400.28M	869.17%164.95M	18.69%627.39M	122.68%584.37M	222.60%347.46M	-353.71%-21.45M	130.59%528.6M	2.50%262.43M	12.42%107.71M
Investing cash flow
Cash received from disposal of investments	305.48%11.8M	-30.31%1.3M	-61.56%718.36K	748.77%8.95M	176.05%2.91M	77.29%1.87M	77.29%1.87M	--1.05M	--1.05M	--1.05M
Cash received from returns on investments	256.36%28.09M	292.79%20.21M	158.75%12.07M	116.63%26.67M	-17.03%7.88M	-39.90%5.14M	32.19%4.66M	-2.55%12.31M	80.23%9.5M	116.82%8.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	14,149.57%59.91M	14,097.74%59.69M	----	531.93%6.81M	-60.85%420.42K	-60.85%420.42K	-96.35%36K	--1.08M	--1.07M	--1.07M
Cash received relating to other investing activities	161.74%3.46B	340.23%2.39B	816.52%1.04B	54.44%2.41B	3.27%1.32B	-52.27%542.48M	-83.47%113.45M	38.04%1.56B	54.59%1.28B	125.48%1.14B
Cash inflows from investing activities	167.02%3.56B	349.05%2.47B	777.02%1.05B	55.72%2.45B	3.21%1.33B	-52.06%549.92M	-82.65%120.02M	37.78%1.57B	55.01%1.29B	125.83%1.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-31.88%108.91M	-31.49%72.99M	-28.03%47.79M	18.78%201.89M	14.59%159.88M	-6.32%106.53M	1.82%66.4M	-68.14%169.97M	-67.55%139.52M	-65.27%113.72M
Cash paid to acquire investments	461.90%190.86M	7,553.10%179.96M	----	-81.93%32.45M	-59.11%33.97M	95.95%2.35M	----	196.31%179.56M	13,744.30%83.07M	100.00%1.2M
Cash paid relating to other investing activities	31.78%3.39B	119.15%2.32B	3,957.60%1.1B	297.30%3.63B	210.23%2.58B	39.51%1.06B	-94.14%27.19M	-45.12%912.75M	20.01%830.05M	49.16%757.64M
Cash outflows from investing activities	33.38%3.69B	120.38%2.57B	1,130.01%1.15B	205.85%3.86B	163.04%2.77B	33.61%1.17B	-82.36%93.59M	-44.08%1.26B	-6.20%1.05B	4.38%872.56M
Net cash flows from investing activities	90.63%-134.59M	83.78%-99.93M	-473.03%-98.59M	-555.60%-1.41B	-702.02%-1.44B	-324.28%-615.92M	-83.61%26.43M	127.78%309.99M	182.50%238.57M	183.74%274.62M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	1,876.43%117.4M	58.25%9.4M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--117.4M	----	----
Cash from borrowing	138.22%404.97M	75.20%297.85M	--20.4M	-6.69%214.62M	0.00%170M	30.77%170M	----	-84.18%230M	-66.62%170M	-72.57%130M
Cash received relating to other financing activities	-76.69%24.15M	-70.01%31.08M	207,588.08%3.53M	115.29%114.38M	--103.63M	--103.63M	--1.7K	976.82%53.13M	----	----
Cash inflows from financing activities	56.83%429.12M	20.21%328.92M	1,406,685.23%23.93M	-17.86%329.01M	52.52%273.63M	110.48%273.63M	-100.00%1.7K	-72.65%400.53M	-66.01%179.4M	-73.37%130M
Borrowing repayment	-59.71%89.5M	246.57%315.96M	678.24%46.69M	38.29%337.54M	4.26%222.12M	-46.58%91.17M	-92.92%6M	-55.65%244.08M	-48.39%213.04M	-41.82%170.67M
Dividend interest payment	266.88%202.32M	198.63%77.14M	-55.57%1.06M	-24.65%58.44M	-23.37%55.15M	-39.38%25.83M	2.28%2.4M	116.82%77.56M	123.49%71.96M	47.00%42.61M
Cash payments relating to other financing activities	1,076.51%481.53M	591.85%134.96M	2,321.52%13.97M	332.97%69.82M	277.72%40.93M	4,729.70%19.51M	-48.37%576.7K	572.87%16.13M	29.91%10.84M	-95.74%403.89K
Cash outflows from financing activities	143.04%773.35M	286.84%528.06M	587.86%61.72M	37.91%465.8M	7.56%318.19M	-36.12%136.51M	-89.83%8.97M	-42.61%337.76M	-34.74%295.84M	-35.60%213.68M
Net cash flows from financing activities	-672.42%-344.23M	-245.22%-199.13M	-321.23%-37.79M	-317.92%-136.79M	61.73%-44.56M	263.86%137.12M	50.82%-8.97M	-92.83%62.77M	-256.43%-116.44M	-153.52%-83.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-12.00%-1.66M	-160.96%-547.14K	-163.59%-217.9K	268.29%2.52M	-188.29%-1.48M	-47.97%897.5K	153.51%342.63K	-70.56%683.2K	-30.03%1.68M	18.40%1.73M
Net increase in cash and cash equivalents	116.16%145.13M	177.17%100.66M	877.68%28.36M	-201.90%-919.22M	-332.47%-897.89M	-143.43%-130.44M	-102.42%-3.65M	10,551.52%902.05M	783.96%386.23M	504.03%300.37M
Add:Begin period cash and cash equivalents	-66.39%465.26M	-66.39%465.26M	-66.39%465.26M	186.98%1.38B	186.98%1.38B	186.98%1.38B	186.98%1.38B	-1.76%482.43M	-1.76%482.43M	-1.76%482.43M
End period cash equivalent	25.44%610.38M	-54.87%565.92M	-64.25%493.61M	-66.39%465.26M	-43.98%486.59M	60.20%1.25B	118.07%1.38B	186.98%1.38B	62.44%868.66M	87.85%782.79M
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	--	--	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	China Audit Asia Pacific Accounting Firm (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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