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600486 Jiangsu Yangnong Chemical

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  • 65.22
  • -0.01-0.02%
Market Closed May 13 15:00 CST
26.50BMarket Cap21.38P/E (TTM)

Jiangsu Yangnong 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
-13.48%3.18B
-29.11%11.23B
-26.01%9.24B
-18.38%6.46B
3.58%3.68B
38.33%15.84B
50.35%12.49B
45.55%7.92B
50.93%3.55B
15.03%11.45B
Refunds of taxes and levies
-26.60%81.07M
-56.42%268.25M
-51.75%242.09M
-41.49%193.94M
-8.59%110.45M
25.12%615.6M
23.52%501.71M
35.46%331.46M
2.36%120.83M
19.72%492.01M
Cash received relating to other operating activities
-91.68%24.21M
52.29%181.09M
759.61%554.09M
315.23%518.03M
852.89%290.92M
79.62%118.91M
76.75%64.46M
365.33%124.76M
198.66%30.53M
-24.86%66.2M
Cash inflows from operating activities
-19.41%3.29B
-29.54%11.68B
-23.11%10.03B
-14.33%7.17B
10.19%4.08B
38.02%16.57B
49.21%13.05B
46.62%8.37B
49.22%3.7B
14.88%12.01B
Goods services cash paid
-18.21%1.66B
-38.91%7.27B
-39.51%4.99B
-35.08%3.6B
-15.37%2.03B
40.74%11.91B
38.08%8.25B
40.92%5.55B
46.36%2.4B
13.38%8.46B
Staff behalf paid
10.97%338.26M
-3.95%900.05M
-5.11%688.39M
8.02%509.22M
10.72%304.82M
13.70%937.03M
18.92%725.45M
7.21%471.4M
11.49%275.3M
11.76%824.14M
All taxes paid
-32.97%89.69M
-15.11%518.16M
-29.86%345.09M
-9.77%272.59M
79.83%133.8M
139.52%610.42M
167.28%492.02M
155.65%302.1M
189.65%74.41M
-12.04%254.85M
Cash paid relating to other operating activities
-25.99%67.93M
-40.53%590.03M
-46.75%382.59M
-35.30%210.04M
-44.95%91.79M
-2.03%992.2M
38.14%718.47M
11.61%324.61M
58.43%166.75M
73.20%1.01B
Cash outflows from operating activities
-15.78%2.15B
-35.75%9.28B
-37.10%6.41B
-30.89%4.59B
-12.17%2.56B
36.91%14.45B
39.74%10.19B
38.87%6.65B
44.54%2.91B
16.29%10.55B
Net cash flows from operating activities
-25.52%1.13B
12.73%2.39B
26.72%3.63B
49.50%2.58B
92.70%1.52B
46.10%2.12B
96.69%2.86B
86.80%1.72B
69.47%789.35M
5.55%1.45B
Investing cash flow
Cash received from disposal of investments
--300M
--560M
----
----
----
----
----
----
----
534.41%65.35M
Cash received from returns on investments
14.37%5.78M
-76.14%5.93M
-67.12%5.64M
-74.48%4.53M
-65.20%5.05M
-80.40%24.87M
382.80%17.15M
399.41%17.75M
529.06%14.52M
12,915.63%126.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.33%5.91K
1,675.22%8.63M
210.93%1.39M
-89.62%44.71K
-90.04%40.3K
-65.92%486.27K
-66.65%446.61K
-62.89%430.91K
182.41%404.53K
99.72%1.43M
Cash received relating to other investing activities
----
----
--7.92K
--15.9K
--117.21K
----
----
----
----
----
Cash inflows from investing activities
5,768.63%305.79M
2,166.07%574.57M
-60.01%7.04M
-74.75%4.59M
-65.09%5.21M
-86.91%25.36M
-88.79%17.6M
-86.46%18.18M
-53.55%14.93M
230.97%193.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
110.61%406.71M
30.04%1.52B
10.73%809.57M
16.03%374.24M
-3.10%193.11M
-12.34%1.17B
-20.42%731.1M
-50.83%322.55M
-45.77%199.29M
14.57%1.33B
Cash paid to acquire investments
-98.94%61.51K
2,172.62%2.6B
--2.61B
--9.27M
--5.79M
--114.49M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--30.03M
--29.96M
--29.96M
--29.96M
----
Cash paid relating to other investing activities
----
----
-98.28%1.59M
-92.46%1.54M
--1.14M
--182.56M
18,486.69%92.93M
--20.41M
----
----
Cash outflows from investing activities
103.34%406.77M
175.68%4.12B
300.11%3.42B
3.25%385.05M
-12.74%200.04M
12.22%1.49B
-7.10%853.99M
-43.16%372.92M
-37.62%229.25M
7.72%1.33B
Net cash flows from investing activities
48.17%-100.99M
-141.33%-3.55B
-307.69%-3.41B
-7.25%-380.46M
9.09%-194.83M
-29.09%-1.47B
-9.73%-836.4M
32.01%-354.73M
36.09%-214.32M
3.38%-1.14B
Financing cash flow
Cash received from capital contributions
----
--140.89M
--140.89M
--140.89M
----
----
----
----
----
----
Cash from borrowing
360.00%1.15B
63.49%1.25B
153.60%550M
17.36%250M
205.04%250M
65.59%764.58M
-43.17%216.88M
-36.64%213.02M
-75.39%81.96M
-69.44%461.73M
Cash received relating to other financing activities
----
----
----
----
-100.00%271.2
-36.40%30.39M
-44.14%30.39M
-43.38%27.79M
-13.33%14.2M
10.85%47.78M
Cash inflows from financing activities
360.00%1.15B
74.96%1.39B
179.42%690.89M
62.32%390.89M
159.99%250M
56.03%794.97M
-43.29%247.26M
-37.50%240.81M
-72.48%96.16M
-67.21%509.51M
Borrowing repayment
240.00%850M
38.42%1.45B
66.09%550.42M
29.58%250M
370.26%250M
182.48%1.05B
-0.41%331.39M
107.96%192.93M
-30.95%53.16M
-79.95%370.95M
Dividend interest payment
-11.76%4.37M
75.09%427.43M
77.77%415.96M
-59.56%8.15M
-44.45%4.95M
0.97%244.13M
-0.99%233.99M
-18.28%20.16M
-16.85%8.9M
-2.19%241.78M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--2M
Cash payments relating to other financing activities
27.64%2.55M
-18.47%7.92M
-14.14%6.27M
-11.61%4.63M
1,281.12%2M
-75.01%9.71M
-49.53%7.3M
-67.87%5.24M
-98.82%144.46K
-51.71%38.85M
Cash outflows from financing activities
233.50%856.91M
44.87%1.89B
69.84%972.65M
20.36%262.79M
313.01%256.94M
99.78%1.3B
-1.86%572.68M
63.23%218.33M
-37.75%62.21M
-70.09%651.58M
Net cash flows from financing activities
4,322.10%293.09M
2.33%-494.94M
13.42%-281.75M
469.95%128.11M
-120.45%-6.94M
-256.67%-506.75M
-120.64%-325.42M
-91.06%22.48M
-86.40%33.95M
77.24%-142.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-28.94%939.93K
-88.31%12.52M
-85.31%18.89M
-70.21%19.93M
-28.79%1.32M
493.87%107.05M
2,085.78%128.6M
683.64%66.9M
-84.24%1.86M
52.26%-27.18M
Net increase in cash and cash equivalents
0.41%1.33B
-739.12%-1.63B
-102.61%-47.65M
60.76%2.35B
116.20%1.32B
74.09%255.51M
239.51%1.83B
127.46%1.46B
55.92%610.84M
130.50%146.77M
Add:Begin period cash and cash equivalents
-75.55%528.5M
13.41%2.16B
13.41%2.16B
13.41%2.16B
13.41%2.16B
8.34%1.91B
8.34%1.91B
8.34%1.91B
8.34%1.91B
-21.48%1.76B
End period cash equivalent
-46.74%1.85B
-75.55%528.5M
-43.38%2.11B
33.94%4.51B
38.35%3.48B
13.41%2.16B
62.50%3.73B
40.17%3.37B
17.01%2.52B
8.34%1.91B
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
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng 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 -13.48%3.18B-29.11%11.23B-26.01%9.24B-18.38%6.46B3.58%3.68B38.33%15.84B50.35%12.49B45.55%7.92B50.93%3.55B15.03%11.45B
Refunds of taxes and levies -26.60%81.07M-56.42%268.25M-51.75%242.09M-41.49%193.94M-8.59%110.45M25.12%615.6M23.52%501.71M35.46%331.46M2.36%120.83M19.72%492.01M
Cash received relating to other operating activities -91.68%24.21M52.29%181.09M759.61%554.09M315.23%518.03M852.89%290.92M79.62%118.91M76.75%64.46M365.33%124.76M198.66%30.53M-24.86%66.2M
Cash inflows from operating activities -19.41%3.29B-29.54%11.68B-23.11%10.03B-14.33%7.17B10.19%4.08B38.02%16.57B49.21%13.05B46.62%8.37B49.22%3.7B14.88%12.01B
Goods services cash paid -18.21%1.66B-38.91%7.27B-39.51%4.99B-35.08%3.6B-15.37%2.03B40.74%11.91B38.08%8.25B40.92%5.55B46.36%2.4B13.38%8.46B
Staff behalf paid 10.97%338.26M-3.95%900.05M-5.11%688.39M8.02%509.22M10.72%304.82M13.70%937.03M18.92%725.45M7.21%471.4M11.49%275.3M11.76%824.14M
All taxes paid -32.97%89.69M-15.11%518.16M-29.86%345.09M-9.77%272.59M79.83%133.8M139.52%610.42M167.28%492.02M155.65%302.1M189.65%74.41M-12.04%254.85M
Cash paid relating to other operating activities -25.99%67.93M-40.53%590.03M-46.75%382.59M-35.30%210.04M-44.95%91.79M-2.03%992.2M38.14%718.47M11.61%324.61M58.43%166.75M73.20%1.01B
Cash outflows from operating activities -15.78%2.15B-35.75%9.28B-37.10%6.41B-30.89%4.59B-12.17%2.56B36.91%14.45B39.74%10.19B38.87%6.65B44.54%2.91B16.29%10.55B
Net cash flows from operating activities -25.52%1.13B12.73%2.39B26.72%3.63B49.50%2.58B92.70%1.52B46.10%2.12B96.69%2.86B86.80%1.72B69.47%789.35M5.55%1.45B
Investing cash flow
Cash received from disposal of investments --300M--560M----------------------------534.41%65.35M
Cash received from returns on investments 14.37%5.78M-76.14%5.93M-67.12%5.64M-74.48%4.53M-65.20%5.05M-80.40%24.87M382.80%17.15M399.41%17.75M529.06%14.52M12,915.63%126.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.33%5.91K1,675.22%8.63M210.93%1.39M-89.62%44.71K-90.04%40.3K-65.92%486.27K-66.65%446.61K-62.89%430.91K182.41%404.53K99.72%1.43M
Cash received relating to other investing activities ----------7.92K--15.9K--117.21K--------------------
Cash inflows from investing activities 5,768.63%305.79M2,166.07%574.57M-60.01%7.04M-74.75%4.59M-65.09%5.21M-86.91%25.36M-88.79%17.6M-86.46%18.18M-53.55%14.93M230.97%193.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets 110.61%406.71M30.04%1.52B10.73%809.57M16.03%374.24M-3.10%193.11M-12.34%1.17B-20.42%731.1M-50.83%322.55M-45.77%199.29M14.57%1.33B
Cash paid to acquire investments -98.94%61.51K2,172.62%2.6B--2.61B--9.27M--5.79M--114.49M----------------
 Net cash paid to acquire subsidiaries and other business units ----------------------30.03M--29.96M--29.96M--29.96M----
Cash paid relating to other investing activities ---------98.28%1.59M-92.46%1.54M--1.14M--182.56M18,486.69%92.93M--20.41M--------
Cash outflows from investing activities 103.34%406.77M175.68%4.12B300.11%3.42B3.25%385.05M-12.74%200.04M12.22%1.49B-7.10%853.99M-43.16%372.92M-37.62%229.25M7.72%1.33B
Net cash flows from investing activities 48.17%-100.99M-141.33%-3.55B-307.69%-3.41B-7.25%-380.46M9.09%-194.83M-29.09%-1.47B-9.73%-836.4M32.01%-354.73M36.09%-214.32M3.38%-1.14B
Financing cash flow
Cash received from capital contributions ------140.89M--140.89M--140.89M------------------------
Cash from borrowing 360.00%1.15B63.49%1.25B153.60%550M17.36%250M205.04%250M65.59%764.58M-43.17%216.88M-36.64%213.02M-75.39%81.96M-69.44%461.73M
Cash received relating to other financing activities -----------------100.00%271.2-36.40%30.39M-44.14%30.39M-43.38%27.79M-13.33%14.2M10.85%47.78M
Cash inflows from financing activities 360.00%1.15B74.96%1.39B179.42%690.89M62.32%390.89M159.99%250M56.03%794.97M-43.29%247.26M-37.50%240.81M-72.48%96.16M-67.21%509.51M
Borrowing repayment 240.00%850M38.42%1.45B66.09%550.42M29.58%250M370.26%250M182.48%1.05B-0.41%331.39M107.96%192.93M-30.95%53.16M-79.95%370.95M
Dividend interest payment -11.76%4.37M75.09%427.43M77.77%415.96M-59.56%8.15M-44.45%4.95M0.97%244.13M-0.99%233.99M-18.28%20.16M-16.85%8.9M-2.19%241.78M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------2M
Cash payments relating to other financing activities 27.64%2.55M-18.47%7.92M-14.14%6.27M-11.61%4.63M1,281.12%2M-75.01%9.71M-49.53%7.3M-67.87%5.24M-98.82%144.46K-51.71%38.85M
Cash outflows from financing activities 233.50%856.91M44.87%1.89B69.84%972.65M20.36%262.79M313.01%256.94M99.78%1.3B-1.86%572.68M63.23%218.33M-37.75%62.21M-70.09%651.58M
Net cash flows from financing activities 4,322.10%293.09M2.33%-494.94M13.42%-281.75M469.95%128.11M-120.45%-6.94M-256.67%-506.75M-120.64%-325.42M-91.06%22.48M-86.40%33.95M77.24%-142.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents -28.94%939.93K-88.31%12.52M-85.31%18.89M-70.21%19.93M-28.79%1.32M493.87%107.05M2,085.78%128.6M683.64%66.9M-84.24%1.86M52.26%-27.18M
Net increase in cash and cash equivalents 0.41%1.33B-739.12%-1.63B-102.61%-47.65M60.76%2.35B116.20%1.32B74.09%255.51M239.51%1.83B127.46%1.46B55.92%610.84M130.50%146.77M
Add:Begin period cash and cash equivalents -75.55%528.5M13.41%2.16B13.41%2.16B13.41%2.16B13.41%2.16B8.34%1.91B8.34%1.91B8.34%1.91B8.34%1.91B-21.48%1.76B
End period cash equivalent -46.74%1.85B-75.55%528.5M-43.38%2.11B33.94%4.51B38.35%3.48B13.41%2.16B62.50%3.73B40.17%3.37B17.01%2.52B8.34%1.91B
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 --Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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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