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Nanjing Chemical Fibre (600889)

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15.10
-0.20-1.31%

Not Open May 19 15:00 CST

8.43BMarket Cap-149.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nanjing Chemical Fibre (600889) 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

12.01%208.76M

-46.29%261.2M

-49.20%169.88M

-28.69%151.34M

114.39%186.38M

-13.54%486.29M

-7.86%334.38M

-15.87%212.24M

50.22%86.93M

16.04%562.46M

Refunds of taxes and levies

-46.79%25.56K

6,842.62%10.57M

8,016.91%10.57M

24.87%46.71K

633.69%48.04K

-99.38%152.23K

-99.47%130.2K

-99.85%37.41K

-90.03%6.55K

-41.02%24.6M

Cash received relating to other operating activities

18.48%37.06M

73.69%22.89M

177.83%17.91M

446.46%16.33M

1,220.41%31.28M

16.90%13.18M

23.03%6.45M

33.94%2.99M

257.39%2.37M

51.71%11.27M

Cash inflows from operating activities

12.92%245.84M

-41.02%294.66M

-41.82%198.36M

-22.09%167.71M

143.77%217.71M

-16.50%499.62M

-13.17%340.95M

-22.85%215.26M

52.40%89.31M

12.08%598.33M

Goods services cash paid

-40.72%117.92M

-50.36%221.02M

-38.97%206.06M

-18.93%179.46M

132.11%198.93M

-20.12%445.26M

-2.65%337.64M

2.69%221.36M

-1.91%85.7M

30.15%557.38M

Staff behalf paid

-10.14%62.14M

-11.96%113.64M

-7.81%84.49M

-4.89%55.45M

124.71%69.16M

24.99%129.08M

11.27%91.64M

-1.33%58.31M

0.90%30.78M

-1.14%103.27M

All taxes paid

-65.95%11.17M

-10.85%13.86M

-26.31%11.89M

-18.71%8.54M

360.95%32.81M

-48.56%15.54M

-44.01%16.14M

-59.25%10.5M

-58.68%7.12M

32.03%30.22M

Cash paid relating to other operating activities

-23.05%12.8M

-9.73%57.69M

3.79%35.36M

28.40%27.61M

40.51%16.63M

-18.00%63.91M

-21.21%34.07M

-36.32%21.51M

-9.71%11.84M

38.54%77.93M

Cash outflows from operating activities

-35.74%204.03M

-37.87%406.21M

-29.55%337.8M

-13.03%271.06M

134.45%317.52M

-14.96%653.79M

-4.34%479.49M

-6.74%311.67M

-8.62%135.44M

25.65%768.8M

Net cash flows from operating activities

141.89%41.81M

27.64%-111.55M

-0.65%-139.44M

-7.19%-103.35M

-116.39%-99.82M

9.57%-154.16M

-27.60%-138.54M

-74.76%-96.41M

48.52%-46.13M

-118.49%-170.48M

Investing cash flow

Cash received from disposal of investments

----

-46.31%40M

----

-99.63%5M

Cash received from returns on investments

----

-35.24%160.89K

-14.89%160.89K

----

-38.55%248.45K

-53.25%189.04K

-67.91%90.03K

----

-91.62%404.33K

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

----

-6.70%83.12M

0.37%89.38M

-99.73%224.5K

--1.5K

13,152.68%89.09M

--89.05M

--81.85M

----

-78.82%672.25K

Cash received relating to other investing activities

----

-67.52%40M

----

--123.15M

Cash inflows from investing activities

----

-35.61%83.28M

-30.72%89.54M

-99.82%224.5K

--1.5K

0.09%129.34M

31.14%129.24M

23.89%121.94M

----

-90.50%129.22M

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

91.80%50.39M

-95.23%4.61M

-85.26%5.47M

-81.23%4.95M

49.73%26.27M

40.69%96.71M

-2.26%37.07M

5.36%26.35M

-10.08%17.55M

-48.04%68.74M

Cash paid to acquire investments

----

--100M

----

--40M

----

Cash paid relating to other investing activities

--34.56M

----

33.33%40M

----

3,084.71%30M

Cash outflows from investing activities

-32.72%84.95M

-96.63%4.61M

-92.91%5.47M

-92.54%4.95M

619.67%126.27M

38.46%136.71M

103.19%77.07M

165.29%66.35M

-10.08%17.55M

-92.70%98.74M

Net cash flows from investing activities

32.72%-84.95M

1,167.70%78.67M

61.17%84.07M

-108.49%-4.72M

-619.66%-126.27M

-124.17%-7.37M

-13.95%52.16M

-24.28%55.59M

-131.75%-17.55M

269.20%30.48M

Financing cash flow

Cash from borrowing

-89.07%34.5M

-10.39%267.14M

71.28%401M

215.68%310.5M

322.05%315.59M

117.98%298.09M

352.40%234.12M

242.89%98.36M

433.99%74.77M

35.80%136.75M

Cash received relating to other financing activities

-55.95%5.8M

261.15%231.13M

-70.08%20.62M

-67.58%15.73M

-54.91%13.17M

-48.29%64M

-39.86%68.9M

-36.90%48.51M

-35.58%29.21M

809.25%123.77M

Cash inflows from financing activities

-87.74%40.3M

37.61%498.26M

39.14%421.62M

122.12%326.23M

216.17%328.76M

38.99%362.09M

82.20%303.02M

39.12%146.87M

75.23%103.98M

127.90%260.52M

Borrowing repayment

-89.53%14.5M

155.88%346.22M

169.84%347.05M

319.62%172.05M

412.96%138.5M

176.13%135.31M

1,329.00%128.61M

--41M

--27M

--49M

Dividend interest payment

-82.35%995.99K

-2.58%13.94M

42.46%11.9M

53.46%8.21M

110.81%5.64M

47.50%14.31M

17.08%8.36M

15.05%5.35M

18.55%2.68M

-70.60%9.7M

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

----

--336.22K

----

Cash payments relating to other financing activities

-95.61%191.67K

44.00%82.61M

-96.03%2.15M

-92.47%1.87M

-67.36%4.37M

-30.49%57.37M

-42.38%54.1M

-69.24%24.79M

-72.52%13.38M

122.21%82.53M

Cash outflows from financing activities

-89.44%15.69M

113.92%442.77M

88.99%361.1M

156.01%182.13M

244.92%148.51M

46.56%206.98M

73.64%191.07M

-16.53%71.14M

-15.50%43.06M

101.36%141.23M

Net cash flows from financing activities

-86.34%24.61M

-64.22%55.49M

-45.94%60.52M

90.28%144.1M

195.84%180.25M

30.02%155.11M

98.93%111.95M

272.36%75.73M

626.31%60.93M

170.02%119.29M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-274.75%-34.99K

-332.51%-66.41K

-132.60%-16.28K

-259.38%-8.36K

-164.51%-9.34K

--28.56K

-148.82%-7K

-45.19%5.25K

-637.24%-3.53K

----

Net increase in cash and cash equivalents

59.51%-18.56M

452.68%22.54M

-79.91%5.14M

3.19%36.02M

-1,567.29%-45.85M

69.12%-6.39M

206.75%25.57M

-9.55%34.91M

89.40%-2.75M

18.72%-20.7M

Add:Begin period cash and cash equivalents

-24.64%173.29M

-28.23%16.25M

915.53%229.95M

-47.76%22.64M

-37.01%43.34M

End period cash equivalent

-15.95%154.73M

138.71%38.79M

-55.63%21.39M

-9.17%52.27M

825.44%184.1M

-28.23%16.25M

-6.71%48.21M

-29.76%57.55M

14.37%19.89M

-47.76%22.64M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

Tianzhi International 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	12.01%208.76M	-46.29%261.2M	-49.20%169.88M	-28.69%151.34M	114.39%186.38M	-13.54%486.29M	-7.86%334.38M	-15.87%212.24M	50.22%86.93M	16.04%562.46M
Refunds of taxes and levies	-46.79%25.56K	6,842.62%10.57M	8,016.91%10.57M	24.87%46.71K	633.69%48.04K	-99.38%152.23K	-99.47%130.2K	-99.85%37.41K	-90.03%6.55K	-41.02%24.6M
Cash received relating to other operating activities	18.48%37.06M	73.69%22.89M	177.83%17.91M	446.46%16.33M	1,220.41%31.28M	16.90%13.18M	23.03%6.45M	33.94%2.99M	257.39%2.37M	51.71%11.27M
Cash inflows from operating activities	12.92%245.84M	-41.02%294.66M	-41.82%198.36M	-22.09%167.71M	143.77%217.71M	-16.50%499.62M	-13.17%340.95M	-22.85%215.26M	52.40%89.31M	12.08%598.33M
Goods services cash paid	-40.72%117.92M	-50.36%221.02M	-38.97%206.06M	-18.93%179.46M	132.11%198.93M	-20.12%445.26M	-2.65%337.64M	2.69%221.36M	-1.91%85.7M	30.15%557.38M
Staff behalf paid	-10.14%62.14M	-11.96%113.64M	-7.81%84.49M	-4.89%55.45M	124.71%69.16M	24.99%129.08M	11.27%91.64M	-1.33%58.31M	0.90%30.78M	-1.14%103.27M
All taxes paid	-65.95%11.17M	-10.85%13.86M	-26.31%11.89M	-18.71%8.54M	360.95%32.81M	-48.56%15.54M	-44.01%16.14M	-59.25%10.5M	-58.68%7.12M	32.03%30.22M
Cash paid relating to other operating activities	-23.05%12.8M	-9.73%57.69M	3.79%35.36M	28.40%27.61M	40.51%16.63M	-18.00%63.91M	-21.21%34.07M	-36.32%21.51M	-9.71%11.84M	38.54%77.93M
Cash outflows from operating activities	-35.74%204.03M	-37.87%406.21M	-29.55%337.8M	-13.03%271.06M	134.45%317.52M	-14.96%653.79M	-4.34%479.49M	-6.74%311.67M	-8.62%135.44M	25.65%768.8M
Net cash flows from operating activities	141.89%41.81M	27.64%-111.55M	-0.65%-139.44M	-7.19%-103.35M	-116.39%-99.82M	9.57%-154.16M	-27.60%-138.54M	-74.76%-96.41M	48.52%-46.13M	-118.49%-170.48M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	-46.31%40M	-46.31%40M	----	-99.63%5M
Cash received from returns on investments	----	-35.24%160.89K	-14.89%160.89K	----	----	-38.55%248.45K	-53.25%189.04K	-67.91%90.03K	----	-91.62%404.33K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-6.70%83.12M	0.37%89.38M	-99.73%224.5K	--1.5K	13,152.68%89.09M	--89.05M	--81.85M	----	-78.82%672.25K
Cash received relating to other investing activities	----	----	----	----	----	-67.52%40M	----	----	----	--123.15M
Cash inflows from investing activities	----	-35.61%83.28M	-30.72%89.54M	-99.82%224.5K	--1.5K	0.09%129.34M	31.14%129.24M	23.89%121.94M	----	-90.50%129.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets	91.80%50.39M	-95.23%4.61M	-85.26%5.47M	-81.23%4.95M	49.73%26.27M	40.69%96.71M	-2.26%37.07M	5.36%26.35M	-10.08%17.55M	-48.04%68.74M
Cash paid to acquire investments	----	----	----	----	--100M	----	--40M	--40M	----	----
Cash paid relating to other investing activities	--34.56M	----	----	----	----	33.33%40M	----	----	----	3,084.71%30M
Cash outflows from investing activities	-32.72%84.95M	-96.63%4.61M	-92.91%5.47M	-92.54%4.95M	619.67%126.27M	38.46%136.71M	103.19%77.07M	165.29%66.35M	-10.08%17.55M	-92.70%98.74M
Net cash flows from investing activities	32.72%-84.95M	1,167.70%78.67M	61.17%84.07M	-108.49%-4.72M	-619.66%-126.27M	-124.17%-7.37M	-13.95%52.16M	-24.28%55.59M	-131.75%-17.55M	269.20%30.48M
Financing cash flow
Cash from borrowing	-89.07%34.5M	-10.39%267.14M	71.28%401M	215.68%310.5M	322.05%315.59M	117.98%298.09M	352.40%234.12M	242.89%98.36M	433.99%74.77M	35.80%136.75M
Cash received relating to other financing activities	-55.95%5.8M	261.15%231.13M	-70.08%20.62M	-67.58%15.73M	-54.91%13.17M	-48.29%64M	-39.86%68.9M	-36.90%48.51M	-35.58%29.21M	809.25%123.77M
Cash inflows from financing activities	-87.74%40.3M	37.61%498.26M	39.14%421.62M	122.12%326.23M	216.17%328.76M	38.99%362.09M	82.20%303.02M	39.12%146.87M	75.23%103.98M	127.90%260.52M
Borrowing repayment	-89.53%14.5M	155.88%346.22M	169.84%347.05M	319.62%172.05M	412.96%138.5M	176.13%135.31M	1,329.00%128.61M	--41M	--27M	--49M
Dividend interest payment	-82.35%995.99K	-2.58%13.94M	42.46%11.9M	53.46%8.21M	110.81%5.64M	47.50%14.31M	17.08%8.36M	15.05%5.35M	18.55%2.68M	-70.60%9.7M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	--336.22K	----	----	----
Cash payments relating to other financing activities	-95.61%191.67K	44.00%82.61M	-96.03%2.15M	-92.47%1.87M	-67.36%4.37M	-30.49%57.37M	-42.38%54.1M	-69.24%24.79M	-72.52%13.38M	122.21%82.53M
Cash outflows from financing activities	-89.44%15.69M	113.92%442.77M	88.99%361.1M	156.01%182.13M	244.92%148.51M	46.56%206.98M	73.64%191.07M	-16.53%71.14M	-15.50%43.06M	101.36%141.23M
Net cash flows from financing activities	-86.34%24.61M	-64.22%55.49M	-45.94%60.52M	90.28%144.1M	195.84%180.25M	30.02%155.11M	98.93%111.95M	272.36%75.73M	626.31%60.93M	170.02%119.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-274.75%-34.99K	-332.51%-66.41K	-132.60%-16.28K	-259.38%-8.36K	-164.51%-9.34K	--28.56K	-148.82%-7K	-45.19%5.25K	-637.24%-3.53K	----
Net increase in cash and cash equivalents	59.51%-18.56M	452.68%22.54M	-79.91%5.14M	3.19%36.02M	-1,567.29%-45.85M	69.12%-6.39M	206.75%25.57M	-9.55%34.91M	89.40%-2.75M	18.72%-20.7M
Add:Begin period cash and cash equivalents	-24.64%173.29M	-28.23%16.25M	-28.23%16.25M	-28.23%16.25M	915.53%229.95M	-47.76%22.64M	-47.76%22.64M	-47.76%22.64M	-47.76%22.64M	-37.01%43.34M
End period cash equivalent	-15.95%154.73M	138.71%38.79M	-55.63%21.39M	-9.17%52.27M	825.44%184.1M	-28.23%16.25M	-6.71%48.21M	-29.76%57.55M	14.37%19.89M	-47.76%22.64M
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	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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