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Nantong Jiangshan Agrochemical & Chemicals (600389)

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26.39
+0.03+0.11%

Market Closed May 20 15:00 CST

11.36BMarket Cap20.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nantong Jiangshan Agrochemical & Chemicals (600389) Cash Flow

All

YOY

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(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

24.22%1.47B

-3.73%5.48B

0.79%4.15B

1.40%2.84B

-6.23%1.18B

7.24%5.69B

4.68%4.12B

-3.83%2.8B

-19.94%1.26B

-36.53%5.31B

Refunds of taxes and levies

-40.86%30.2M

120.80%176.91M

131.68%152.98M

62.41%76.17M

262.83%51.06M

-37.41%80.12M

-37.66%66.03M

-42.78%46.9M

-28.28%14.07M

40.98%128.01M

Cash received relating to other operating activities

499.79%140.8M

36.82%279M

-48.52%42.14M

-49.77%33.87M

-61.91%23.48M

-17.77%203.92M

-11.03%81.85M

92.64%67.43M

457.52%61.63M

240.50%247.98M

Adjustment items of operating cash inflws

----

--0.01

----

Cash inflows from operating activities

30.46%1.64B

-0.68%5.93B

1.87%4.34B

1.20%2.95B

-5.96%1.26B

5.14%5.97B

3.25%4.26B

-3.77%2.92B

-16.75%1.34B

-33.33%5.68B

Goods services cash paid

25.25%1.3B

0.69%4.64B

1.10%3.19B

6.83%2.27B

-4.10%1.04B

17.26%4.61B

10.33%3.15B

1.55%2.13B

-7.34%1.09B

-33.94%3.93B

Staff behalf paid

7.83%227.61M

12.12%567.04M

5.34%412.96M

5.76%302.12M

20.52%211.08M

18.11%505.75M

6.43%392.01M

1.43%285.65M

-2.43%175.15M

12.61%428.19M

All taxes paid

9.91%59.14M

31.07%150.57M

38.90%124.54M

24.46%90.1M

169.63%53.81M

-55.61%114.88M

-64.46%89.66M

-68.60%72.39M

-63.97%19.96M

-14.71%258.77M

Cash paid relating to other operating activities

-15.45%79.27M

-29.23%284.25M

-38.92%309.65M

-57.29%145.09M

-23.47%93.76M

34.73%401.67M

189.16%506.95M

220.12%339.68M

22.23%122.51M

145.33%298.13M

Cash outflows from operating activities

19.31%1.67B

0.20%5.64B

-2.58%4.03B

-0.54%2.81B

-0.25%1.4B

14.55%5.63B

13.35%4.14B

4.12%2.82B

-6.87%1.4B

-27.23%4.91B

Adjustment items of net operating cash flow

--0.01

----

Net cash flows from operating activities

77.63%-32.32M

-14.93%295.41M

150.73%310.4M

53.10%144.47M

-111.25%-144.45M

-54.90%347.24M

-74.07%123.8M

-70.55%94.36M

-170.63%-68.38M

-56.59%770.02M

Investing cash flow

Cash received from disposal of investments

3,334,698.86%405.94M

175.66%2.32B

743.00%2.18B

6,057.98%462.21M

--12.17K

--840M

--258.16M

--7.51M

----

Cash received from returns on investments

--861.79K

21.56%25.63M

556.68%124.31M

2,591.08%84.64M

----

23.63%21.08M

11.01%18.93M

-81.56%3.15M

----

-40.19%17.05M

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

----

-64.22%3.36M

-84.14%1.15M

-84.09%1.15M

--50.11K

28,784.09%9.39M

22,255.58%7.27M

22,180.43%7.24M

----

-99.98%32.5K

Cash received relating to other investing activities

----

--525.29K

--2.02M

----

Cash inflows from investing activities

653,072.90%406.8M

169.40%2.35B

710.18%2.3B

2,974.10%550.02M

--62.28K

4,995.04%870.47M

1,365.01%284.35M

-7.82%17.89M

----

-98.03%17.08M

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

6.64%244.34M

1.51%1.27B

22.34%918.87M

21.86%477.42M

33.42%229.12M

175.93%1.26B

157.26%751.07M

75.53%391.79M

136.22%171.73M

140.18%454.99M

Cash paid to acquire investments

548.83%438M

17.58%2.54B

419.25%2.53B

511.08%712.22M

--67.51M

1,956.89%2.16B

--486.55M

--116.55M

----

-87.25%104.82M

Cash paid relating to other investing activities

----

8,072.04%190M

5,921.50%140M

----

Cash outflows from investing activities

130.03%682.34M

11.67%3.81B

141.33%3.45B

83.49%1.19B

72.73%296.63M

509.40%3.41B

385.14%1.43B

187.47%648.34M

136.22%171.73M

-44.66%559.81M

Net cash flows from investing activities

7.09%-275.54M

42.37%-1.46B

0.15%-1.14B

-1.45%-639.62M

-72.70%-296.56M

-368.20%-2.54B

-315.94%-1.14B

-205.86%-630.45M

-136.22%-171.73M

-271.09%-542.72M

Financing cash flow

Cash received from capital contributions

----

2.48%115.5M

155.93%63M

115.33%28M

--28M

67.30%112.7M

-341.44%-112.65M

-541.11%-182.65M

----

-66.96%67.36M

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

----

2.48%115.5M

--63M

--28M

----

--112.7M

----

Cash from borrowing

46.68%557.19M

2.49%1.8B

7.47%1.15B

18.12%727.84M

659.73%379.86M

274.42%1.76B

296.19%1.07B

128.22%616.19M

--50M

-35.66%470M

Cash inflows from financing activities

36.61%557.19M

2.49%1.92B

26.71%1.21B

74.34%755.84M

715.73%407.86M

248.46%1.87B

202.24%957.07M

39.22%433.54M

--50M

-42.49%537.36M

Borrowing repayment

282.35%120.44M

-20.18%687.71M

-32.34%475.68M

-54.32%243.5M

53.38%31.5M

304.50%861.58M

575.59%703.04M

430.39%533.04M

2,703.70%20.54M

-70.84%213M

Dividend interest payment

60.35%15.36M

138.38%292.39M

354.34%107.6M

305.95%70.23M

71.51%9.58M

54.08%122.66M

-67.29%23.68M

-75.63%17.3M

11.22%5.58M

-91.62%79.61M

-Including:Cash payments for dividends or profit to minority shareholders

----

3.36%6.53M

--14.78M

----

--6.32M

----

Cash payments relating to other financing activities

--555K

-85.76%27.81M

--2.57M

--1.83M

----

--195.3M

----

Cash outflows from financing activities

231.94%136.35M

-14.55%1.01B

-19.39%585.85M

-42.66%315.56M

57.26%41.08M

303.11%1.18B

311.81%726.73M

220.92%550.34M

354.04%26.12M

-82.77%292.61M

Net cash flows from financing activities

14.73%420.83M

31.51%911.27M

172.13%626.83M

476.95%440.29M

1,436.03%366.79M

183.11%692.93M

64.31%230.35M

-183.48%-116.8M

515.06%23.88M

132.03%244.75M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-193.75%-2.89M

220.80%4.06M

-36.92%5.41M

-45.00%5.23M

-30.45%3.08M

-13,248.04%-3.36M

387.34%8.58M

263.03%9.5M

95.56%4.43M

100.07%25.58K

Net increase in cash and cash equivalents

254.74%110.08M

83.13%-253.69M

74.52%-198.88M

92.28%-49.64M

66.41%-71.14M

-418.63%-1.5B

-329.76%-780.55M

-359.07%-643.38M

-1,126.66%-211.79M

-42.95%472.08M

Add:Begin period cash and cash equivalents

-28.61%638.84M

-62.76%892.53M

-62.66%894.83M

24.53%2.4B

75.41%1.92B

End period cash equivalent

-9.08%748.92M

-28.42%638.84M

-57.08%693.65M

-51.93%842.89M

-62.30%823.69M

-62.76%892.53M

-28.63%1.62B

-19.31%1.75B

12.32%2.18B

24.53%2.4B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

ShinWing 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	24.22%1.47B	-3.73%5.48B	0.79%4.15B	1.40%2.84B	-6.23%1.18B	7.24%5.69B	4.68%4.12B	-3.83%2.8B	-19.94%1.26B	-36.53%5.31B
Refunds of taxes and levies	-40.86%30.2M	120.80%176.91M	131.68%152.98M	62.41%76.17M	262.83%51.06M	-37.41%80.12M	-37.66%66.03M	-42.78%46.9M	-28.28%14.07M	40.98%128.01M
Cash received relating to other operating activities	499.79%140.8M	36.82%279M	-48.52%42.14M	-49.77%33.87M	-61.91%23.48M	-17.77%203.92M	-11.03%81.85M	92.64%67.43M	457.52%61.63M	240.50%247.98M
Adjustment items of operating cash inflws	----	----	----	----	--0.01	----	----	----	----	----
Cash inflows from operating activities	30.46%1.64B	-0.68%5.93B	1.87%4.34B	1.20%2.95B	-5.96%1.26B	5.14%5.97B	3.25%4.26B	-3.77%2.92B	-16.75%1.34B	-33.33%5.68B
Goods services cash paid	25.25%1.3B	0.69%4.64B	1.10%3.19B	6.83%2.27B	-4.10%1.04B	17.26%4.61B	10.33%3.15B	1.55%2.13B	-7.34%1.09B	-33.94%3.93B
Staff behalf paid	7.83%227.61M	12.12%567.04M	5.34%412.96M	5.76%302.12M	20.52%211.08M	18.11%505.75M	6.43%392.01M	1.43%285.65M	-2.43%175.15M	12.61%428.19M
All taxes paid	9.91%59.14M	31.07%150.57M	38.90%124.54M	24.46%90.1M	169.63%53.81M	-55.61%114.88M	-64.46%89.66M	-68.60%72.39M	-63.97%19.96M	-14.71%258.77M
Cash paid relating to other operating activities	-15.45%79.27M	-29.23%284.25M	-38.92%309.65M	-57.29%145.09M	-23.47%93.76M	34.73%401.67M	189.16%506.95M	220.12%339.68M	22.23%122.51M	145.33%298.13M
Cash outflows from operating activities	19.31%1.67B	0.20%5.64B	-2.58%4.03B	-0.54%2.81B	-0.25%1.4B	14.55%5.63B	13.35%4.14B	4.12%2.82B	-6.87%1.4B	-27.23%4.91B
Adjustment items of net operating cash flow	--0.01	----	----	----	----	----	----	----	----	----
Net cash flows from operating activities	77.63%-32.32M	-14.93%295.41M	150.73%310.4M	53.10%144.47M	-111.25%-144.45M	-54.90%347.24M	-74.07%123.8M	-70.55%94.36M	-170.63%-68.38M	-56.59%770.02M
Investing cash flow
Cash received from disposal of investments	3,334,698.86%405.94M	175.66%2.32B	743.00%2.18B	6,057.98%462.21M	--12.17K	--840M	--258.16M	--7.51M	----	----
Cash received from returns on investments	--861.79K	21.56%25.63M	556.68%124.31M	2,591.08%84.64M	----	23.63%21.08M	11.01%18.93M	-81.56%3.15M	----	-40.19%17.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-64.22%3.36M	-84.14%1.15M	-84.09%1.15M	--50.11K	28,784.09%9.39M	22,255.58%7.27M	22,180.43%7.24M	----	-99.98%32.5K
Cash received relating to other investing activities	----	--525.29K	--2.02M	--2.02M	----	----	----	----	----	----
Cash inflows from investing activities	653,072.90%406.8M	169.40%2.35B	710.18%2.3B	2,974.10%550.02M	--62.28K	4,995.04%870.47M	1,365.01%284.35M	-7.82%17.89M	----	-98.03%17.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets	6.64%244.34M	1.51%1.27B	22.34%918.87M	21.86%477.42M	33.42%229.12M	175.93%1.26B	157.26%751.07M	75.53%391.79M	136.22%171.73M	140.18%454.99M
Cash paid to acquire investments	548.83%438M	17.58%2.54B	419.25%2.53B	511.08%712.22M	--67.51M	1,956.89%2.16B	--486.55M	--116.55M	----	-87.25%104.82M
Cash paid relating to other investing activities	----	----	----	----	----	----	8,072.04%190M	5,921.50%140M	----	----
Cash outflows from investing activities	130.03%682.34M	11.67%3.81B	141.33%3.45B	83.49%1.19B	72.73%296.63M	509.40%3.41B	385.14%1.43B	187.47%648.34M	136.22%171.73M	-44.66%559.81M
Net cash flows from investing activities	7.09%-275.54M	42.37%-1.46B	0.15%-1.14B	-1.45%-639.62M	-72.70%-296.56M	-368.20%-2.54B	-315.94%-1.14B	-205.86%-630.45M	-136.22%-171.73M	-271.09%-542.72M
Financing cash flow
Cash received from capital contributions	----	2.48%115.5M	155.93%63M	115.33%28M	--28M	67.30%112.7M	-341.44%-112.65M	-541.11%-182.65M	----	-66.96%67.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	2.48%115.5M	--63M	--28M	----	--112.7M	----	----	----	----
Cash from borrowing	46.68%557.19M	2.49%1.8B	7.47%1.15B	18.12%727.84M	659.73%379.86M	274.42%1.76B	296.19%1.07B	128.22%616.19M	--50M	-35.66%470M
Cash inflows from financing activities	36.61%557.19M	2.49%1.92B	26.71%1.21B	74.34%755.84M	715.73%407.86M	248.46%1.87B	202.24%957.07M	39.22%433.54M	--50M	-42.49%537.36M
Borrowing repayment	282.35%120.44M	-20.18%687.71M	-32.34%475.68M	-54.32%243.5M	53.38%31.5M	304.50%861.58M	575.59%703.04M	430.39%533.04M	2,703.70%20.54M	-70.84%213M
Dividend interest payment	60.35%15.36M	138.38%292.39M	354.34%107.6M	305.95%70.23M	71.51%9.58M	54.08%122.66M	-67.29%23.68M	-75.63%17.3M	11.22%5.58M	-91.62%79.61M
-Including:Cash payments for dividends or profit to minority shareholders	----	3.36%6.53M	--14.78M	----	----	--6.32M	----	----	----	----
Cash payments relating to other financing activities	--555K	-85.76%27.81M	--2.57M	--1.83M	----	--195.3M	----	----	----	----
Cash outflows from financing activities	231.94%136.35M	-14.55%1.01B	-19.39%585.85M	-42.66%315.56M	57.26%41.08M	303.11%1.18B	311.81%726.73M	220.92%550.34M	354.04%26.12M	-82.77%292.61M
Net cash flows from financing activities	14.73%420.83M	31.51%911.27M	172.13%626.83M	476.95%440.29M	1,436.03%366.79M	183.11%692.93M	64.31%230.35M	-183.48%-116.8M	515.06%23.88M	132.03%244.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-193.75%-2.89M	220.80%4.06M	-36.92%5.41M	-45.00%5.23M	-30.45%3.08M	-13,248.04%-3.36M	387.34%8.58M	263.03%9.5M	95.56%4.43M	100.07%25.58K
Net increase in cash and cash equivalents	254.74%110.08M	83.13%-253.69M	74.52%-198.88M	92.28%-49.64M	66.41%-71.14M	-418.63%-1.5B	-329.76%-780.55M	-359.07%-643.38M	-1,126.66%-211.79M	-42.95%472.08M
Add:Begin period cash and cash equivalents	-28.61%638.84M	-62.76%892.53M	-62.76%892.53M	-62.76%892.53M	-62.66%894.83M	24.53%2.4B	24.53%2.4B	24.53%2.4B	24.53%2.4B	75.41%1.92B
End period cash equivalent	-9.08%748.92M	-28.42%638.84M	-57.08%693.65M	-51.93%842.89M	-62.30%823.69M	-62.76%892.53M	-28.63%1.62B	-19.31%1.75B	12.32%2.18B	24.53%2.4B
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	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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