Nanjing Cosmos Chemical (300856) Cash Flow Statement

14.30
+0.14+0.99%

Post-Market Auction Session Jan 23 15:00 CST

6.80BMarket Cap53.96P/E (TTM)

Nanjing Cosmos Chemical (300856) 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

-41.78%1.16B

-41.37%828.68M

-29.16%432.91M

9.26%2.46B

17.10%1.99B

23.97%1.41B

12.78%611.11M

36.99%2.25B

45.07%1.7B

34.71%1.14B

Refunds of taxes and levies

-62.56%97.22M

-63.81%68.84M

-34.61%42.99M

46.09%304.84M

67.17%259.65M

77.91%190.23M

23.75%65.75M

28.94%208.67M

33.00%155.32M

39.36%106.92M

Cash received relating to other operating activities

-42.48%29.01M

-31.51%18.67M

-70.54%6.66M

44.26%53.36M

73.50%50.43M

6.09%27.26M

3.97%22.6M

187.82%36.99M

146.87%29.07M

219.64%25.7M

Cash inflows from operating activities

-44.14%1.28B

-43.83%916.19M

-31.01%482.56M

12.85%2.82B

22.10%2.3B

28.14%1.63B

13.41%699.46M

37.34%2.5B

44.91%1.88B

36.69%1.27B

Goods services cash paid

-32.55%673.75M

-23.37%537.22M

-11.50%310.32M

14.68%1.31B

18.92%998.96M

18.46%701.08M

19.96%350.66M

-4.23%1.14B

-3.10%840.06M

-7.16%591.83M

Staff behalf paid

-6.57%222.57M

0.34%165.91M

5.34%103.48M

30.51%315.44M

31.82%238.22M

33.05%165.35M

33.82%98.24M

37.77%241.69M

40.08%180.71M

39.17%124.28M

All taxes paid

-32.36%159.29M

-23.56%119.35M

-12.98%62.54M

20.68%290.66M

22.38%235.49M

23.34%156.13M

17.40%71.87M

96.18%240.84M

125.30%192.42M

154.63%126.59M

Cash paid relating to other operating activities

11.69%63.75M

-3.18%34.03M

3.57%18.08M

7.63%86.73M

4.20%57.07M

19.09%35.15M

-2.17%17.46M

73.36%80.58M

15.75%54.78M

21.69%29.51M

Cash outflows from operating activities

-26.83%1.12B

-19.02%856.51M

-8.14%494.42M

17.44%2B

20.65%1.53B

21.27%1.06B

21.01%538.23M

10.97%1.7B

12.34%1.27B

8.92%872.21M

Net cash flows from operating activities

-78.58%164.75M

-89.59%59.68M

-107.36%-11.86M

3.08%823.48M

25.10%769.12M

43.11%573.29M

-6.24%161.23M

178.14%798.88M

260.38%614.79M

207.16%400.6M

Investing cash flow

Cash received from disposal of investments

-29.06%1.28B

-28.64%917M

3.21%547M

15.79%2.37B

23.49%1.8B

84.89%1.29B

--530M

115.26%2.05B

117.91%1.46B

24.11%695M

Cash received from returns on investments

-37.10%7.4M

-40.54%5.46M

-16.65%3.94M

61.63%17.09M

152.90%11.77M

357.56%9.19M

--4.73M

89.92%10.57M

7.06%4.65M

-46.87%2.01M

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

5,467.48%36.35M

921.42%1.99M

-87.86%13.5K

-17.99%2.22M

-32.79%652.9K

-31.50%194.83K

-43.78%111.21K

388.22%2.71M

103.33%971.48K

11.38%284.41K

Cash inflows from investing activities

-27.14%1.32B

-28.58%924.45M

3.01%550.95M

15.99%2.39B

23.87%1.82B

85.63%1.29B

270,293.95%534.84M

115.27%2.06B

117.19%1.47B

23.63%697.29M

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

-18.67%432.8M

-11.77%326.06M

-31.33%153.1M

4.55%686.34M

1.50%532.16M

1.92%369.56M

78.82%222.96M

150.99%656.45M

180.21%524.31M

170.85%362.6M

Cash paid to acquire investments

-33.55%1.17B

-40.69%718M

-16.13%390M

-19.51%2.23B

-22.06%1.76B

-11.80%1.21B

80.58%465M

346.37%2.77B

423.84%2.25B

390.18%1.37B

Cash outflows from investing activities

-30.09%1.6B

-33.92%1.04B

-21.06%543.1M

-14.90%2.91B

-17.62%2.29B

-8.94%1.58B

80.01%687.96M

288.40%3.42B

349.97%2.78B

319.23%1.74B

Net cash flows from investing activities

41.44%-276.54M

58.13%-119.61M

105.13%7.85M

61.45%-526.53M

63.98%-472.24M

72.47%-285.68M

59.91%-153.12M

-1,931.21%-1.37B

-2,371.93%-1.31B

-791.14%-1.04B

Financing cash flow

Cash received from capital contributions

-73.85%31.29M

-95.66%1.29M

--119.68M

--29.72M

--29.73M

----

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

-71.25%31.29M

-95.66%1.29M

--108.83M

--29.72M

--29.73M

----

Cash from borrowing

----

--719.42M

--719.05M

Cash inflows from financing activities

-73.85%31.29M

-95.66%1.29M

-83.36%119.68M

-95.87%29.72M

--29.73M

--719.42M

--719.05M

Borrowing repayment

-94.55%42.63

-95.79%29.48

-99.79%0.64

83.93%1.79K

--781.49

--700.01

--305.3

--973.02

----

Dividend interest payment

-77.06%105.53M

-58.81%105.53M

----

171.63%459.92M

171.50%459.92M

52.79%256.18M

----

400.00%169.32M

400.06%169.4M

400.95%167.67M

Cash payments relating to other financing activities

-16.05%1.78M

-43.08%1.21M

--635.27K

-20.27%3.38M

-83.54%2.13M

----

-14.02%4.24M

969.14%12.92M

Cash outflows from financing activities

-76.77%107.31M

-58.68%106.74M

207,981.89%635.27K

166.94%463.3M

153.43%462.05M

43.04%258.31M

--305.3

347.40%173.56M

419.66%182.31M

420.75%180.59M

Net cash flows from financing activities

77.80%-76.02M

53.87%-105.45M

-97.79%655.89K

-162.95%-343.62M

-163.79%-342.37M

-142.45%-228.59M

--29.73M

1,507.11%545.86M

1,629.86%536.73M

1,652.69%538.46M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-26.86%8.99M

-13.00%10.51M

28.35%4.65M

270.98%29.63M

200.04%12.29M

418.63%12.08M

174.52%3.62M

-8.06%7.99M

-67.25%4.1M

-47.85%2.33M

Net increase in cash and cash equivalents

-438.59%-178.83M

-317.78%-154.86M

-96.88%1.29M

-31.75%-17.05M

78.66%-33.2M

173.75%71.11M

119.29%41.46M

-103.90%-12.94M

-175.62%-155.56M

-138.51%-96.42M

Add:Begin period cash and cash equivalents

-3.21%514.13M

-2.38%531.18M

156.14%544.12M

End period cash equivalent

-32.67%335.3M

-40.35%359.26M

-9.99%515.42M

-3.21%514.13M

28.16%497.97M

34.53%602.29M

73.93%572.64M

-2.38%531.18M

-7.08%388.55M

-3.26%447.7M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng Certified Public Accountants (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	-41.78%1.16B	-41.37%828.68M	-29.16%432.91M	9.26%2.46B	17.10%1.99B	23.97%1.41B	12.78%611.11M	36.99%2.25B	45.07%1.7B	34.71%1.14B
Refunds of taxes and levies	-62.56%97.22M	-63.81%68.84M	-34.61%42.99M	46.09%304.84M	67.17%259.65M	77.91%190.23M	23.75%65.75M	28.94%208.67M	33.00%155.32M	39.36%106.92M
Cash received relating to other operating activities	-42.48%29.01M	-31.51%18.67M	-70.54%6.66M	44.26%53.36M	73.50%50.43M	6.09%27.26M	3.97%22.6M	187.82%36.99M	146.87%29.07M	219.64%25.7M
Cash inflows from operating activities	-44.14%1.28B	-43.83%916.19M	-31.01%482.56M	12.85%2.82B	22.10%2.3B	28.14%1.63B	13.41%699.46M	37.34%2.5B	44.91%1.88B	36.69%1.27B
Goods services cash paid	-32.55%673.75M	-23.37%537.22M	-11.50%310.32M	14.68%1.31B	18.92%998.96M	18.46%701.08M	19.96%350.66M	-4.23%1.14B	-3.10%840.06M	-7.16%591.83M
Staff behalf paid	-6.57%222.57M	0.34%165.91M	5.34%103.48M	30.51%315.44M	31.82%238.22M	33.05%165.35M	33.82%98.24M	37.77%241.69M	40.08%180.71M	39.17%124.28M
All taxes paid	-32.36%159.29M	-23.56%119.35M	-12.98%62.54M	20.68%290.66M	22.38%235.49M	23.34%156.13M	17.40%71.87M	96.18%240.84M	125.30%192.42M	154.63%126.59M
Cash paid relating to other operating activities	11.69%63.75M	-3.18%34.03M	3.57%18.08M	7.63%86.73M	4.20%57.07M	19.09%35.15M	-2.17%17.46M	73.36%80.58M	15.75%54.78M	21.69%29.51M
Cash outflows from operating activities	-26.83%1.12B	-19.02%856.51M	-8.14%494.42M	17.44%2B	20.65%1.53B	21.27%1.06B	21.01%538.23M	10.97%1.7B	12.34%1.27B	8.92%872.21M
Net cash flows from operating activities	-78.58%164.75M	-89.59%59.68M	-107.36%-11.86M	3.08%823.48M	25.10%769.12M	43.11%573.29M	-6.24%161.23M	178.14%798.88M	260.38%614.79M	207.16%400.6M
Investing cash flow
Cash received from disposal of investments	-29.06%1.28B	-28.64%917M	3.21%547M	15.79%2.37B	23.49%1.8B	84.89%1.29B	--530M	115.26%2.05B	117.91%1.46B	24.11%695M
Cash received from returns on investments	-37.10%7.4M	-40.54%5.46M	-16.65%3.94M	61.63%17.09M	152.90%11.77M	357.56%9.19M	--4.73M	89.92%10.57M	7.06%4.65M	-46.87%2.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	5,467.48%36.35M	921.42%1.99M	-87.86%13.5K	-17.99%2.22M	-32.79%652.9K	-31.50%194.83K	-43.78%111.21K	388.22%2.71M	103.33%971.48K	11.38%284.41K
Cash inflows from investing activities	-27.14%1.32B	-28.58%924.45M	3.01%550.95M	15.99%2.39B	23.87%1.82B	85.63%1.29B	270,293.95%534.84M	115.27%2.06B	117.19%1.47B	23.63%697.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-18.67%432.8M	-11.77%326.06M	-31.33%153.1M	4.55%686.34M	1.50%532.16M	1.92%369.56M	78.82%222.96M	150.99%656.45M	180.21%524.31M	170.85%362.6M
Cash paid to acquire investments	-33.55%1.17B	-40.69%718M	-16.13%390M	-19.51%2.23B	-22.06%1.76B	-11.80%1.21B	80.58%465M	346.37%2.77B	423.84%2.25B	390.18%1.37B
Cash outflows from investing activities	-30.09%1.6B	-33.92%1.04B	-21.06%543.1M	-14.90%2.91B	-17.62%2.29B	-8.94%1.58B	80.01%687.96M	288.40%3.42B	349.97%2.78B	319.23%1.74B
Net cash flows from investing activities	41.44%-276.54M	58.13%-119.61M	105.13%7.85M	61.45%-526.53M	63.98%-472.24M	72.47%-285.68M	59.91%-153.12M	-1,931.21%-1.37B	-2,371.93%-1.31B	-791.14%-1.04B
Financing cash flow
Cash received from capital contributions	-73.85%31.29M	-95.66%1.29M	-95.66%1.29M	--119.68M	--119.68M	--29.72M	--29.73M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-71.25%31.29M	-95.66%1.29M	-95.66%1.29M	--108.83M	--108.83M	--29.72M	--29.73M	----	----	----
Cash from borrowing	----	----	----	----	----	----	----	--719.42M	--719.05M	--719.05M
Cash inflows from financing activities	-73.85%31.29M	-95.66%1.29M	-95.66%1.29M	-83.36%119.68M	-83.36%119.68M	-95.87%29.72M	--29.73M	--719.42M	--719.05M	--719.05M
Borrowing repayment	-94.55%42.63	-95.79%29.48	-99.79%0.64	83.93%1.79K	--781.49	--700.01	--305.3	--973.02	----	----
Dividend interest payment	-77.06%105.53M	-58.81%105.53M	----	171.63%459.92M	171.50%459.92M	52.79%256.18M	----	400.00%169.32M	400.06%169.4M	400.95%167.67M
Cash payments relating to other financing activities	-16.05%1.78M	-43.08%1.21M	--635.27K	-20.27%3.38M	-83.54%2.13M	-83.54%2.13M	----	-14.02%4.24M	969.14%12.92M	969.14%12.92M
Cash outflows from financing activities	-76.77%107.31M	-58.68%106.74M	207,981.89%635.27K	166.94%463.3M	153.43%462.05M	43.04%258.31M	--305.3	347.40%173.56M	419.66%182.31M	420.75%180.59M
Net cash flows from financing activities	77.80%-76.02M	53.87%-105.45M	-97.79%655.89K	-162.95%-343.62M	-163.79%-342.37M	-142.45%-228.59M	--29.73M	1,507.11%545.86M	1,629.86%536.73M	1,652.69%538.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-26.86%8.99M	-13.00%10.51M	28.35%4.65M	270.98%29.63M	200.04%12.29M	418.63%12.08M	174.52%3.62M	-8.06%7.99M	-67.25%4.1M	-47.85%2.33M
Net increase in cash and cash equivalents	-438.59%-178.83M	-317.78%-154.86M	-96.88%1.29M	-31.75%-17.05M	78.66%-33.2M	173.75%71.11M	119.29%41.46M	-103.90%-12.94M	-175.62%-155.56M	-138.51%-96.42M
Add:Begin period cash and cash equivalents	-3.21%514.13M	-3.21%514.13M	-3.21%514.13M	-2.38%531.18M	-2.38%531.18M	-2.38%531.18M	-2.38%531.18M	156.14%544.12M	156.14%544.12M	156.14%544.12M
End period cash equivalent	-32.67%335.3M	-40.35%359.26M	-9.99%515.42M	-3.21%514.13M	28.16%497.97M	34.53%602.29M	73.93%572.64M	-2.38%531.18M	-7.08%388.55M	-3.26%447.7M
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	--	--	--	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.

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