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300856 Nanjing Cosmos Chemical

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  • 84.88
  • -0.92-1.07%
Market Closed May 13 15:00 CST
14.37BMarket Cap18.12P/E (TTM)

Nanjing Cosmos Chemical 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
12.78%611.11M
36.99%2.25B
45.07%1.7B
34.71%1.14B
51.80%541.87M
56.06%1.65B
54.24%1.17B
55.91%846.41M
21.41%356.97M
9.57%1.05B
Refunds of taxes and levies
23.75%65.75M
28.94%208.67M
33.00%155.32M
39.36%106.92M
74.33%53.13M
45.76%161.83M
47.79%116.79M
38.67%76.72M
26.91%30.48M
28.55%111.02M
Cash received relating to other operating activities
3.97%22.6M
187.82%36.99M
146.87%29.07M
219.64%25.7M
301.78%21.73M
29.95%12.85M
1.15%11.77M
49.78%8.04M
143.61%5.41M
35.02%9.89M
Cash inflows from operating activities
13.41%699.46M
37.34%2.5B
44.91%1.88B
36.69%1.27B
56.99%616.74M
54.86%1.82B
52.91%1.3B
54.27%931.17M
22.67%392.86M
11.30%1.18B
Goods services cash paid
19.96%350.66M
-4.23%1.14B
-3.10%840.06M
-7.16%591.83M
-8.60%292.31M
53.81%1.19B
69.32%866.97M
79.81%637.49M
95.66%319.81M
18.35%772.68M
Staff behalf paid
33.82%98.24M
37.77%241.69M
40.08%180.71M
39.17%124.28M
45.37%73.41M
31.06%175.43M
27.09%129.01M
26.40%89.3M
25.17%50.5M
20.75%133.86M
All taxes paid
17.40%71.87M
96.18%240.84M
125.30%192.42M
154.63%126.59M
272.35%61.22M
59.21%122.77M
24.94%85.41M
9.39%49.72M
-37.67%16.44M
-8.64%77.11M
Cash paid relating to other operating activities
-2.17%17.46M
73.36%80.58M
15.75%54.78M
21.69%29.51M
-11.04%17.84M
16.86%46.48M
-11.31%47.32M
-14.14%24.25M
25.76%20.06M
-4.70%39.78M
Cash outflows from operating activities
21.01%538.23M
10.97%1.7B
12.34%1.27B
8.92%872.21M
9.33%444.78M
49.81%1.53B
53.51%1.13B
60.51%800.75M
65.28%406.81M
15.01%1.02B
Net cash flows from operating activities
-6.24%161.23M
178.14%798.88M
260.38%614.79M
207.16%400.6M
1,332.47%171.96M
88.89%287.22M
49.05%170.6M
24.55%130.42M
-118.82%-13.95M
-8.56%152.05M
Investing cash flow
Cash received from disposal of investments
--530M
115.26%2.05B
117.91%1.46B
24.11%695M
----
-56.14%950M
-56.66%670M
-39.52%560M
-28.57%350M
365.81%2.17B
Cash received from returns on investments
--4.73M
89.92%10.57M
7.06%4.65M
-46.87%2.01M
----
-71.43%5.57M
-71.93%4.35M
-64.71%3.78M
-67.24%2.31M
1,258.59%19.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-43.78%111.21K
388.22%2.71M
103.33%971.48K
11.38%284.41K
16.56%197.8K
-29.31%555.28K
-32.59%477.78K
13.64%255.35K
137.34%169.7K
20.91%785.5K
Cash inflows from investing activities
270,293.95%534.84M
115.27%2.06B
117.19%1.47B
23.63%697.29M
-99.94%197.8K
-56.27%956.12M
-56.80%674.82M
-39.80%564.04M
-29.10%352.48M
368.07%2.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets
78.82%222.96M
150.99%656.45M
180.21%524.31M
170.85%362.6M
40.52%124.69M
24.40%261.54M
18.23%187.11M
14.26%133.88M
76.85%88.73M
32.11%210.24M
Cash paid to acquire investments
80.58%465M
346.37%2.77B
423.84%2.25B
390.18%1.37B
11.96%257.5M
-69.23%620M
-72.70%430M
-70.71%280M
-55.43%230M
110.99%2.02B
Cash outflows from investing activities
80.01%687.96M
288.40%3.42B
349.97%2.78B
319.23%1.74B
19.91%382.19M
-60.38%881.54M
-64.40%617.11M
-61.43%413.88M
-43.70%318.73M
99.73%2.23B
Net cash flows from investing activities
59.91%-153.12M
-1,931.21%-1.37B
-2,371.93%-1.31B
-791.14%-1.04B
-1,231.83%-381.99M
291.36%74.58M
133.74%57.71M
210.22%150.16M
148.88%33.75M
93.98%-38.97M
Financing cash flow
Cash received from capital contributions
--29.73M
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--29.73M
----
----
----
----
----
----
----
----
----
Cash from borrowing
----
--719.42M
--719.05M
--719.05M
----
----
----
----
----
----
Cash inflows from financing activities
--29.73M
--719.42M
--719.05M
--719.05M
----
----
----
----
----
----
Borrowing repayment
--305.3
--973.02
----
----
----
----
----
----
----
----
Dividend interest payment
----
400.00%169.32M
400.06%169.4M
400.95%167.67M
----
100.00%33.86M
100.07%33.88M
100.06%33.47M
----
-26.20%16.93M
Cash payments relating to other financing activities
----
-14.02%4.24M
969.14%12.92M
969.14%12.92M
----
124.07%4.93M
20.30%1.21M
20.30%1.21M
----
-97.02%2.2M
Cash outflows from financing activities
--305.3
347.40%173.56M
419.66%182.31M
420.75%180.59M
----
102.77%38.79M
95.60%35.08M
95.54%34.68M
----
-95.64%19.13M
Net cash flows from financing activities
--29.73M
1,507.11%545.86M
1,629.86%536.73M
1,652.69%538.46M
----
-102.77%-38.79M
-107.21%-35.08M
-107.28%-34.68M
----
-103.70%-19.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
174.52%3.62M
-8.06%7.99M
-67.25%4.1M
-47.85%2.33M
-723.53%-4.86M
367.51%8.69M
2,598.25%12.51M
335.46%4.47M
28.56%-589.98K
40.19%-3.25M
Net increase in cash and cash equivalents
119.29%41.46M
-103.90%-12.94M
-175.62%-155.56M
-138.51%-96.42M
-1,218.78%-214.89M
265.69%331.69M
377.85%205.73M
599.26%250.37M
351.51%19.21M
189.51%90.7M
Add:Begin period cash and cash equivalents
-2.38%531.18M
156.14%544.12M
156.14%544.12M
156.14%544.12M
156.14%544.12M
74.52%212.43M
74.52%212.43M
74.52%212.43M
74.52%212.43M
34.66%121.72M
End period cash equivalent
73.93%572.64M
-2.38%531.18M
-7.08%388.55M
-3.26%447.7M
42.13%329.23M
156.14%544.12M
777.04%418.16M
546.57%462.79M
83.87%231.64M
74.52%212.43M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 12.78%611.11M36.99%2.25B45.07%1.7B34.71%1.14B51.80%541.87M56.06%1.65B54.24%1.17B55.91%846.41M21.41%356.97M9.57%1.05B
Refunds of taxes and levies 23.75%65.75M28.94%208.67M33.00%155.32M39.36%106.92M74.33%53.13M45.76%161.83M47.79%116.79M38.67%76.72M26.91%30.48M28.55%111.02M
Cash received relating to other operating activities 3.97%22.6M187.82%36.99M146.87%29.07M219.64%25.7M301.78%21.73M29.95%12.85M1.15%11.77M49.78%8.04M143.61%5.41M35.02%9.89M
Cash inflows from operating activities 13.41%699.46M37.34%2.5B44.91%1.88B36.69%1.27B56.99%616.74M54.86%1.82B52.91%1.3B54.27%931.17M22.67%392.86M11.30%1.18B
Goods services cash paid 19.96%350.66M-4.23%1.14B-3.10%840.06M-7.16%591.83M-8.60%292.31M53.81%1.19B69.32%866.97M79.81%637.49M95.66%319.81M18.35%772.68M
Staff behalf paid 33.82%98.24M37.77%241.69M40.08%180.71M39.17%124.28M45.37%73.41M31.06%175.43M27.09%129.01M26.40%89.3M25.17%50.5M20.75%133.86M
All taxes paid 17.40%71.87M96.18%240.84M125.30%192.42M154.63%126.59M272.35%61.22M59.21%122.77M24.94%85.41M9.39%49.72M-37.67%16.44M-8.64%77.11M
Cash paid relating to other operating activities -2.17%17.46M73.36%80.58M15.75%54.78M21.69%29.51M-11.04%17.84M16.86%46.48M-11.31%47.32M-14.14%24.25M25.76%20.06M-4.70%39.78M
Cash outflows from operating activities 21.01%538.23M10.97%1.7B12.34%1.27B8.92%872.21M9.33%444.78M49.81%1.53B53.51%1.13B60.51%800.75M65.28%406.81M15.01%1.02B
Net cash flows from operating activities -6.24%161.23M178.14%798.88M260.38%614.79M207.16%400.6M1,332.47%171.96M88.89%287.22M49.05%170.6M24.55%130.42M-118.82%-13.95M-8.56%152.05M
Investing cash flow
Cash received from disposal of investments --530M115.26%2.05B117.91%1.46B24.11%695M-----56.14%950M-56.66%670M-39.52%560M-28.57%350M365.81%2.17B
Cash received from returns on investments --4.73M89.92%10.57M7.06%4.65M-46.87%2.01M-----71.43%5.57M-71.93%4.35M-64.71%3.78M-67.24%2.31M1,258.59%19.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -43.78%111.21K388.22%2.71M103.33%971.48K11.38%284.41K16.56%197.8K-29.31%555.28K-32.59%477.78K13.64%255.35K137.34%169.7K20.91%785.5K
Cash inflows from investing activities 270,293.95%534.84M115.27%2.06B117.19%1.47B23.63%697.29M-99.94%197.8K-56.27%956.12M-56.80%674.82M-39.80%564.04M-29.10%352.48M368.07%2.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets 78.82%222.96M150.99%656.45M180.21%524.31M170.85%362.6M40.52%124.69M24.40%261.54M18.23%187.11M14.26%133.88M76.85%88.73M32.11%210.24M
Cash paid to acquire investments 80.58%465M346.37%2.77B423.84%2.25B390.18%1.37B11.96%257.5M-69.23%620M-72.70%430M-70.71%280M-55.43%230M110.99%2.02B
Cash outflows from investing activities 80.01%687.96M288.40%3.42B349.97%2.78B319.23%1.74B19.91%382.19M-60.38%881.54M-64.40%617.11M-61.43%413.88M-43.70%318.73M99.73%2.23B
Net cash flows from investing activities 59.91%-153.12M-1,931.21%-1.37B-2,371.93%-1.31B-791.14%-1.04B-1,231.83%-381.99M291.36%74.58M133.74%57.71M210.22%150.16M148.88%33.75M93.98%-38.97M
Financing cash flow
Cash received from capital contributions --29.73M------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --29.73M------------------------------------
Cash from borrowing ------719.42M--719.05M--719.05M------------------------
Cash inflows from financing activities --29.73M--719.42M--719.05M--719.05M------------------------
Borrowing repayment --305.3--973.02--------------------------------
Dividend interest payment ----400.00%169.32M400.06%169.4M400.95%167.67M----100.00%33.86M100.07%33.88M100.06%33.47M-----26.20%16.93M
Cash payments relating to other financing activities -----14.02%4.24M969.14%12.92M969.14%12.92M----124.07%4.93M20.30%1.21M20.30%1.21M-----97.02%2.2M
Cash outflows from financing activities --305.3347.40%173.56M419.66%182.31M420.75%180.59M----102.77%38.79M95.60%35.08M95.54%34.68M-----95.64%19.13M
Net cash flows from financing activities --29.73M1,507.11%545.86M1,629.86%536.73M1,652.69%538.46M-----102.77%-38.79M-107.21%-35.08M-107.28%-34.68M-----103.70%-19.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents 174.52%3.62M-8.06%7.99M-67.25%4.1M-47.85%2.33M-723.53%-4.86M367.51%8.69M2,598.25%12.51M335.46%4.47M28.56%-589.98K40.19%-3.25M
Net increase in cash and cash equivalents 119.29%41.46M-103.90%-12.94M-175.62%-155.56M-138.51%-96.42M-1,218.78%-214.89M265.69%331.69M377.85%205.73M599.26%250.37M351.51%19.21M189.51%90.7M
Add:Begin period cash and cash equivalents -2.38%531.18M156.14%544.12M156.14%544.12M156.14%544.12M156.14%544.12M74.52%212.43M74.52%212.43M74.52%212.43M74.52%212.43M34.66%121.72M
End period cash equivalent 73.93%572.64M-2.38%531.18M-7.08%388.55M-3.26%447.7M42.13%329.23M156.14%544.12M777.04%418.16M546.57%462.79M83.87%231.64M74.52%212.43M
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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