CN Stock MarketDetailed Quotes

CAC Nantong Chemical (301665)

Watchlist
  • 27.52
  • +0.09+0.33%
Market Closed May 8 15:00 CST
12.38BMarket Cap23.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CAC Nantong Chemical (301665) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
60.83%1.44B
38.78%4.76B
41.35%3.35B
48.23%2.15B
39.94%892.33M
-5.02%3.43B
--2.37B
-19.04%1.45B
--637.67M
-21.74%3.61B
Refunds of taxes and levies
-0.17%62.49M
34.68%318.97M
35.53%237.34M
21.61%134.85M
37.31%62.6M
1.76%236.83M
--175.13M
-9.08%110.89M
--45.59M
-45.27%232.74M
Cash received relating to other operating activities
10.08%50.14M
-11.78%46.04M
31.89%31.8M
26.98%26.98M
226.03%45.55M
-61.42%52.19M
--24.11M
-64.53%21.25M
--13.97M
261.62%135.28M
Cash inflows from operating activities
54.71%1.55B
37.81%5.13B
40.87%3.62B
46.08%2.31B
43.49%1B
-6.54%3.72B
--2.57B
-19.81%1.58B
--697.23M
-21.62%3.98B
Goods services cash paid
20.20%936.6M
18.74%3.6B
17.52%2.56B
26.92%1.69B
60.06%779.18M
14.86%3.03B
--2.18B
-2.76%1.33B
--486.8M
-34.78%2.64B
Staff behalf paid
70.44%190.52M
10.88%465.49M
4.92%339.92M
5.35%241.3M
-11.16%111.78M
4.25%419.81M
--323.98M
-2.05%229.05M
--125.82M
9.60%402.69M
All taxes paid
52.34%46.79M
117.82%145.21M
40.46%71.61M
45.56%60.03M
96.84%30.72M
-23.33%66.66M
--50.98M
-0.78%41.24M
--15.6M
-42.90%86.94M
Cash paid relating to other operating activities
-39.80%89.57M
16.15%314.84M
11.35%235.11M
-2.77%147.03M
7.84%148.8M
23.85%271.06M
--211.15M
52.37%151.22M
--137.99M
8.47%218.86M
Cash outflows from operating activities
18.03%1.26B
19.43%4.52B
16.00%3.21B
21.99%2.14B
39.71%1.07B
13.18%3.79B
--2.77B
0.51%1.76B
--766.22M
-29.79%3.35B
Net cash flows from operating activities
506.18%284.32M
978.50%601.83M
307.18%409.85M
198.90%170.81M
-1.46%-70M
-110.82%-68.51M
-163.12%-197.83M
-175.93%-172.72M
---68.99M
103.50%632.95M
Investing cash flow
Cash received from returns on investments
--1.3M
--1.28M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
233.33%9K
-82.51%398.76K
-47.68%694.21K
-75.51%178.06K
-99.60%2.7K
26.40%2.28M
--1.33M
-23.02%726.91K
--672.48K
-46.34%1.8M
Cash received relating to other investing activities
----
----
--303.32K
----
----
--26.1M
----
----
----
----
Cash inflows from investing activities
48,240.36%1.31M
-94.08%1.68M
-24.82%997.53K
-75.51%178.06K
-99.60%2.7K
1,473.68%28.38M
--1.33M
-23.02%726.91K
--672.48K
-46.34%1.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
36.17%225.16M
36.55%692.28M
63.43%556.93M
23.97%286.71M
-2.82%165.35M
-40.96%506.98M
--340.78M
-44.19%231.27M
--170.15M
92.89%858.64M
Cash paid to acquire investments
----
-94.82%1.09M
-11.56%23.08M
--1M
----
--21.07M
--26.1M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--10.07M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
-93.32%2.09M
-23.37%2.45M
-23.06%2.26M
89.05%1.68M
87.09%31.29M
--3.2M
-37.98%2.93M
--889.46K
-57.12%16.73M
Cash outflows from investing activities
34.80%225.16M
26.14%705.54M
57.39%582.47M
23.81%289.97M
-2.34%167.04M
-36.10%559.34M
--370.08M
-44.12%234.2M
--171.04M
80.81%875.37M
Net cash flows from investing activities
-34.02%-223.85M
-32.56%-703.85M
-57.69%-581.47M
-24.12%-289.79M
1.96%-167.03M
39.22%-530.96M
46.83%-368.76M
44.17%-233.48M
---170.37M
-81.70%-873.56M
Financing cash flow
Cash received from capital contributions
----
--429.91M
--430.02M
--430.02M
----
----
----
----
----
----
Cash from borrowing
-56.89%209.75M
-2.00%1.48B
14.82%1.28B
22.57%847.72M
31.42%486.49M
20.38%1.51B
--1.11B
-8.62%691.65M
--370.18M
-25.19%1.25B
Cash received relating to other financing activities
----
-25.83%10.12M
-15.67%8.14M
44.06%8.14M
5,399.37%8.14M
-85.40%13.65M
--9.65M
-91.10%5.65M
--147.95K
-41.65%93.49M
Cash inflows from financing activities
-57.59%209.75M
26.01%1.92B
52.81%1.72B
84.41%1.29B
33.56%494.62M
13.04%1.52B
--1.12B
-15.00%697.29M
--370.33M
-26.63%1.35B
Borrowing repayment
-11.80%255.94M
51.44%1.17B
93.80%945.54M
48.12%492.17M
29.22%290.17M
-24.23%771.2M
--487.88M
-22.79%332.28M
--224.55M
-5.86%1.02B
Dividend interest payment
4.21%16.27M
473.18%381M
564.49%326.57M
635.04%215.58M
22.53%15.61M
-7.80%66.47M
--49.15M
-24.99%29.33M
--12.74M
-82.06%72.09M
-Including:Cash payments for dividends or profit to minority shareholders
----
--39.2M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
13.95%20.93M
1,164.07%206.15M
2,422.70%206.15M
----
-72.15%18.37M
--16.31M
-87.61%8.17M
--4M
-55.42%65.95M
Cash outflows from financing activities
-10.98%272.21M
83.38%1.57B
167.15%1.48B
147.15%913.9M
26.73%305.78M
-25.94%856.04M
--553.34M
-30.94%369.78M
--241.29M
-29.13%1.16B
Net cash flows from financing activities
-133.08%-62.46M
-47.59%349.65M
-58.03%239.61M
13.58%371.98M
46.35%188.84M
248.14%667.2M
56.61%570.85M
14.94%327.51M
--129.04M
-6.77%191.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-445.70%-26.71M
-59.04%9.35M
81.29%13.88M
111.96%27.27M
58.45%7.73M
-11.03%22.82M
--7.66M
-55.33%12.87M
--4.88M
-58.49%25.65M
Net increase in cash and cash equivalents
29.02%-28.72M
183.79%256.97M
586.58%81.88M
525.84%280.27M
61.63%-40.46M
488.37%90.55M
--11.93M
-153.48%-65.82M
---105.45M
-123.89%-23.32M
Add:Begin period cash and cash equivalents
52.06%750.6M
22.46%493.63M
22.46%493.63M
22.46%493.63M
22.46%493.63M
-5.47%403.08M
--403.08M
-5.47%403.08M
--403.08M
29.69%426.39M
End period cash equivalent
59.30%721.88M
52.06%750.6M
38.67%575.51M
129.47%773.9M
52.26%453.17M
22.46%493.63M
--415M
-38.62%337.26M
--297.63M
-5.47%403.08M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash 60.83%1.44B38.78%4.76B41.35%3.35B48.23%2.15B39.94%892.33M-5.02%3.43B--2.37B-19.04%1.45B--637.67M-21.74%3.61B
Refunds of taxes and levies -0.17%62.49M34.68%318.97M35.53%237.34M21.61%134.85M37.31%62.6M1.76%236.83M--175.13M-9.08%110.89M--45.59M-45.27%232.74M
Cash received relating to other operating activities 10.08%50.14M-11.78%46.04M31.89%31.8M26.98%26.98M226.03%45.55M-61.42%52.19M--24.11M-64.53%21.25M--13.97M261.62%135.28M
Cash inflows from operating activities 54.71%1.55B37.81%5.13B40.87%3.62B46.08%2.31B43.49%1B-6.54%3.72B--2.57B-19.81%1.58B--697.23M-21.62%3.98B
Goods services cash paid 20.20%936.6M18.74%3.6B17.52%2.56B26.92%1.69B60.06%779.18M14.86%3.03B--2.18B-2.76%1.33B--486.8M-34.78%2.64B
Staff behalf paid 70.44%190.52M10.88%465.49M4.92%339.92M5.35%241.3M-11.16%111.78M4.25%419.81M--323.98M-2.05%229.05M--125.82M9.60%402.69M
All taxes paid 52.34%46.79M117.82%145.21M40.46%71.61M45.56%60.03M96.84%30.72M-23.33%66.66M--50.98M-0.78%41.24M--15.6M-42.90%86.94M
Cash paid relating to other operating activities -39.80%89.57M16.15%314.84M11.35%235.11M-2.77%147.03M7.84%148.8M23.85%271.06M--211.15M52.37%151.22M--137.99M8.47%218.86M
Cash outflows from operating activities 18.03%1.26B19.43%4.52B16.00%3.21B21.99%2.14B39.71%1.07B13.18%3.79B--2.77B0.51%1.76B--766.22M-29.79%3.35B
Net cash flows from operating activities 506.18%284.32M978.50%601.83M307.18%409.85M198.90%170.81M-1.46%-70M-110.82%-68.51M-163.12%-197.83M-175.93%-172.72M---68.99M103.50%632.95M
Investing cash flow
Cash received from returns on investments --1.3M--1.28M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 233.33%9K-82.51%398.76K-47.68%694.21K-75.51%178.06K-99.60%2.7K26.40%2.28M--1.33M-23.02%726.91K--672.48K-46.34%1.8M
Cash received relating to other investing activities ----------303.32K----------26.1M----------------
Cash inflows from investing activities 48,240.36%1.31M-94.08%1.68M-24.82%997.53K-75.51%178.06K-99.60%2.7K1,473.68%28.38M--1.33M-23.02%726.91K--672.48K-46.34%1.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets 36.17%225.16M36.55%692.28M63.43%556.93M23.97%286.71M-2.82%165.35M-40.96%506.98M--340.78M-44.19%231.27M--170.15M92.89%858.64M
Cash paid to acquire investments -----94.82%1.09M-11.56%23.08M--1M------21.07M--26.1M------------
 Net cash paid to acquire subsidiaries and other business units ------10.07M--------------------------------
Cash paid relating to other investing activities -----93.32%2.09M-23.37%2.45M-23.06%2.26M89.05%1.68M87.09%31.29M--3.2M-37.98%2.93M--889.46K-57.12%16.73M
Cash outflows from investing activities 34.80%225.16M26.14%705.54M57.39%582.47M23.81%289.97M-2.34%167.04M-36.10%559.34M--370.08M-44.12%234.2M--171.04M80.81%875.37M
Net cash flows from investing activities -34.02%-223.85M-32.56%-703.85M-57.69%-581.47M-24.12%-289.79M1.96%-167.03M39.22%-530.96M46.83%-368.76M44.17%-233.48M---170.37M-81.70%-873.56M
Financing cash flow
Cash received from capital contributions ------429.91M--430.02M--430.02M------------------------
Cash from borrowing -56.89%209.75M-2.00%1.48B14.82%1.28B22.57%847.72M31.42%486.49M20.38%1.51B--1.11B-8.62%691.65M--370.18M-25.19%1.25B
Cash received relating to other financing activities -----25.83%10.12M-15.67%8.14M44.06%8.14M5,399.37%8.14M-85.40%13.65M--9.65M-91.10%5.65M--147.95K-41.65%93.49M
Cash inflows from financing activities -57.59%209.75M26.01%1.92B52.81%1.72B84.41%1.29B33.56%494.62M13.04%1.52B--1.12B-15.00%697.29M--370.33M-26.63%1.35B
Borrowing repayment -11.80%255.94M51.44%1.17B93.80%945.54M48.12%492.17M29.22%290.17M-24.23%771.2M--487.88M-22.79%332.28M--224.55M-5.86%1.02B
Dividend interest payment 4.21%16.27M473.18%381M564.49%326.57M635.04%215.58M22.53%15.61M-7.80%66.47M--49.15M-24.99%29.33M--12.74M-82.06%72.09M
-Including:Cash payments for dividends or profit to minority shareholders ------39.2M--------------------------------
Cash payments relating to other financing activities ----13.95%20.93M1,164.07%206.15M2,422.70%206.15M-----72.15%18.37M--16.31M-87.61%8.17M--4M-55.42%65.95M
Cash outflows from financing activities -10.98%272.21M83.38%1.57B167.15%1.48B147.15%913.9M26.73%305.78M-25.94%856.04M--553.34M-30.94%369.78M--241.29M-29.13%1.16B
Net cash flows from financing activities -133.08%-62.46M-47.59%349.65M-58.03%239.61M13.58%371.98M46.35%188.84M248.14%667.2M56.61%570.85M14.94%327.51M--129.04M-6.77%191.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents -445.70%-26.71M-59.04%9.35M81.29%13.88M111.96%27.27M58.45%7.73M-11.03%22.82M--7.66M-55.33%12.87M--4.88M-58.49%25.65M
Net increase in cash and cash equivalents 29.02%-28.72M183.79%256.97M586.58%81.88M525.84%280.27M61.63%-40.46M488.37%90.55M--11.93M-153.48%-65.82M---105.45M-123.89%-23.32M
Add:Begin period cash and cash equivalents 52.06%750.6M22.46%493.63M22.46%493.63M22.46%493.63M22.46%493.63M-5.47%403.08M--403.08M-5.47%403.08M--403.08M29.69%426.39M
End period cash equivalent 59.30%721.88M52.06%750.6M38.67%575.51M129.47%773.9M52.26%453.17M22.46%493.63M--415M-38.62%337.26M--297.63M-5.47%403.08M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.17%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.43%
4
CNOOC
00883
-0.83%
5
PETROCHINA
00857
-1.67%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +62.04%
Sample Name
Sample Code
 +51.30%
Sample Name
Sample Code
 +46.36%
4
Loongson Technology Corporation
688047
+36.75%
5
Business-intelligence Of Oriental Nations Corporation
300166
+31.45%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 7 Eastern Time, as the US-Iran negotiations entered a critical window amid external expectations and various parties' strategic maneu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -