Nanjing Chemical Fibre (600889) Cash Flow Statement

17.73
+0.26+1.49%

Market Closed Jan 23 15:00 CST

6.50BMarket Cap-19.00P/E (TTM)

Nanjing Chemical Fibre (600889) 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

-49.20%169.88M

-28.69%151.34M

-20.37%69.22M

-13.54%486.29M

-7.86%334.38M

-15.87%212.24M

50.22%86.93M

16.04%562.46M

68.90%362.89M

45.61%252.26M

Refunds of taxes and levies

8,016.91%10.57M

24.87%46.71K

613.46%46.71K

-99.38%152.23K

-99.47%130.2K

-99.85%37.41K

-90.03%6.55K

-41.02%24.6M

-66.19%24.54M

-53.26%24.54M

Cash received relating to other operating activities

177.83%17.91M

446.46%16.33M

-68.70%741.51K

16.90%13.18M

23.03%6.45M

33.94%2.99M

257.39%2.37M

51.71%11.27M

-59.10%5.24M

-71.45%2.23M

Cash inflows from operating activities

-41.82%198.36M

-22.09%167.71M

-21.61%70.01M

-16.50%499.62M

-13.17%340.95M

-22.85%215.26M

52.40%89.31M

12.08%598.33M

30.78%392.67M

19.47%279.03M

Goods services cash paid

-38.97%206.06M

-18.93%179.46M

56.34%133.99M

-20.12%445.26M

-2.65%337.64M

2.69%221.36M

-1.91%85.7M

30.15%557.38M

52.12%346.81M

37.11%215.57M

Staff behalf paid

-7.81%84.49M

-4.89%55.45M

2.98%31.69M

24.99%129.08M

11.27%91.64M

-1.33%58.31M

0.90%30.78M

-1.14%103.27M

-0.56%82.36M

6.87%59.09M

All taxes paid

-26.31%11.89M

-18.71%8.54M

-31.05%4.91M

-48.56%15.54M

-44.01%16.14M

-59.25%10.5M

-58.68%7.12M

32.03%30.22M

111.67%28.83M

156.49%25.77M

Cash paid relating to other operating activities

3.79%35.36M

28.40%27.61M

-14.49%10.12M

-18.00%63.91M

-21.21%34.07M

-36.32%21.51M

-9.71%11.84M

38.54%77.93M

25.06%43.24M

53.62%33.77M

Cash outflows from operating activities

-29.55%337.8M

-13.03%271.06M

33.43%180.72M

-14.96%653.79M

-4.34%479.49M

-6.74%311.67M

-8.62%135.44M

25.65%768.8M

39.62%501.24M

36.66%334.2M

Net cash flows from operating activities

-0.65%-139.44M

-7.19%-103.35M

-140.01%-110.71M

9.57%-154.16M

-27.60%-138.54M

-74.76%-96.41M

48.52%-46.13M

-118.49%-170.48M

-84.73%-108.57M

-401.78%-55.17M

Investing cash flow

Cash received from disposal of investments

----

-46.31%40M

----

-99.63%5M

26.27%74.5M

254.76%74.5M

Cash received from returns on investments

-14.89%160.89K

----

-38.55%248.45K

-53.25%189.04K

-67.91%90.03K

----

-91.62%404.33K

-88.47%404.33K

-86.40%280.56K

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

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

--23.65M

Cash inflows from investing activities

-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

50.94%98.55M

280.79%98.43M

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

-85.26%5.47M

-81.23%4.95M

-81.56%3.24M

40.69%96.71M

-2.26%37.07M

5.36%26.35M

-10.08%17.55M

-48.04%68.74M

-62.61%37.93M

-61.95%25.01M

Cash paid to acquire investments

----

--40M

----

Cash paid relating to other investing activities

----

33.33%40M

----

3,084.71%30M

----

Cash outflows from investing activities

-92.91%5.47M

-92.54%4.95M

-81.56%3.24M

38.46%136.71M

103.19%77.07M

165.29%66.35M

-10.08%17.55M

-92.70%98.74M

-62.61%37.93M

-61.95%25.01M

Net cash flows from investing activities

61.17%84.07M

-108.49%-4.72M

81.57%-3.23M

-124.17%-7.37M

-13.95%52.16M

-24.28%55.59M

-131.75%-17.55M

269.20%30.48M

267.60%60.62M

284.08%73.42M

Financing cash flow

Cash from borrowing

71.28%401M

215.68%310.5M

301.88%300.5M

117.98%298.09M

352.40%234.12M

242.89%98.36M

433.99%74.77M

35.80%136.75M

-38.10%51.75M

-16.33%28.69M

Cash received relating to other financing activities

-70.08%20.62M

-67.58%15.73M

-55.10%13.12M

-48.29%64M

-39.86%68.9M

-36.90%48.51M

-35.58%29.21M

809.25%123.77M

313.16%114.56M

269.42%76.88M

Cash inflows from financing activities

39.14%421.62M

122.12%326.23M

201.60%313.62M

38.99%362.09M

82.20%303.02M

39.12%146.87M

75.23%103.98M

127.90%260.52M

49.38%166.31M

91.61%105.57M

Borrowing repayment

169.84%347.05M

319.62%172.05M

412.96%138.5M

176.13%135.31M

1,329.00%128.61M

--41M

--27M

--49M

1,048.44%9M

----

Dividend interest payment

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

-76.16%7.14M

-83.48%4.65M

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

----

--336.22K

----

Cash payments relating to other financing activities

-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

213.39%93.9M

394.29%80.58M

Cash outflows from financing activities

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

81.36%110.04M

88.38%85.23M

Net cash flows from financing activities

-45.94%60.52M

90.28%144.1M

170.99%165.11M

30.02%155.11M

98.93%111.95M

272.36%75.73M

626.31%60.93M

170.02%119.29M

11.08%56.28M

106.48%20.34M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

----

-88.18%14.33K

-90.92%9.57K

Net increase in cash and cash equivalents

-79.91%5.14M

3.19%36.02M

1,960.37%51.15M

69.12%-6.39M

206.75%25.57M

-9.55%34.91M

89.40%-2.75M

18.72%-20.7M

118.88%8.33M

194.32%38.6M

Add:Begin period cash and cash equivalents

-28.23%16.25M

-37.06%14.25M

-47.76%22.64M

-37.01%43.34M

End period cash equivalent

-55.63%21.39M

-9.17%52.27M

228.78%65.41M

-28.23%16.25M

-6.71%48.21M

-29.76%57.55M

14.37%19.89M

-47.76%22.64M

109.60%51.68M

193.79%81.94M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (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	-49.20%169.88M	-28.69%151.34M	-20.37%69.22M	-13.54%486.29M	-7.86%334.38M	-15.87%212.24M	50.22%86.93M	16.04%562.46M	68.90%362.89M	45.61%252.26M
Refunds of taxes and levies	8,016.91%10.57M	24.87%46.71K	613.46%46.71K	-99.38%152.23K	-99.47%130.2K	-99.85%37.41K	-90.03%6.55K	-41.02%24.6M	-66.19%24.54M	-53.26%24.54M
Cash received relating to other operating activities	177.83%17.91M	446.46%16.33M	-68.70%741.51K	16.90%13.18M	23.03%6.45M	33.94%2.99M	257.39%2.37M	51.71%11.27M	-59.10%5.24M	-71.45%2.23M
Cash inflows from operating activities	-41.82%198.36M	-22.09%167.71M	-21.61%70.01M	-16.50%499.62M	-13.17%340.95M	-22.85%215.26M	52.40%89.31M	12.08%598.33M	30.78%392.67M	19.47%279.03M
Goods services cash paid	-38.97%206.06M	-18.93%179.46M	56.34%133.99M	-20.12%445.26M	-2.65%337.64M	2.69%221.36M	-1.91%85.7M	30.15%557.38M	52.12%346.81M	37.11%215.57M
Staff behalf paid	-7.81%84.49M	-4.89%55.45M	2.98%31.69M	24.99%129.08M	11.27%91.64M	-1.33%58.31M	0.90%30.78M	-1.14%103.27M	-0.56%82.36M	6.87%59.09M
All taxes paid	-26.31%11.89M	-18.71%8.54M	-31.05%4.91M	-48.56%15.54M	-44.01%16.14M	-59.25%10.5M	-58.68%7.12M	32.03%30.22M	111.67%28.83M	156.49%25.77M
Cash paid relating to other operating activities	3.79%35.36M	28.40%27.61M	-14.49%10.12M	-18.00%63.91M	-21.21%34.07M	-36.32%21.51M	-9.71%11.84M	38.54%77.93M	25.06%43.24M	53.62%33.77M
Cash outflows from operating activities	-29.55%337.8M	-13.03%271.06M	33.43%180.72M	-14.96%653.79M	-4.34%479.49M	-6.74%311.67M	-8.62%135.44M	25.65%768.8M	39.62%501.24M	36.66%334.2M
Net cash flows from operating activities	-0.65%-139.44M	-7.19%-103.35M	-140.01%-110.71M	9.57%-154.16M	-27.60%-138.54M	-74.76%-96.41M	48.52%-46.13M	-118.49%-170.48M	-84.73%-108.57M	-401.78%-55.17M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	-46.31%40M	-46.31%40M	----	-99.63%5M	26.27%74.5M	254.76%74.5M
Cash received from returns on investments	-14.89%160.89K	----	----	-38.55%248.45K	-53.25%189.04K	-67.91%90.03K	----	-91.62%404.33K	-88.47%404.33K	-86.40%280.56K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	--23.65M	--23.65M
Cash inflows from investing activities	-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	50.94%98.55M	280.79%98.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-85.26%5.47M	-81.23%4.95M	-81.56%3.24M	40.69%96.71M	-2.26%37.07M	5.36%26.35M	-10.08%17.55M	-48.04%68.74M	-62.61%37.93M	-61.95%25.01M
Cash paid to acquire investments	----	----	----	----	--40M	--40M	----	----	----	----
Cash paid relating to other investing activities	----	----	----	33.33%40M	----	----	----	3,084.71%30M	----	----
Cash outflows from investing activities	-92.91%5.47M	-92.54%4.95M	-81.56%3.24M	38.46%136.71M	103.19%77.07M	165.29%66.35M	-10.08%17.55M	-92.70%98.74M	-62.61%37.93M	-61.95%25.01M
Net cash flows from investing activities	61.17%84.07M	-108.49%-4.72M	81.57%-3.23M	-124.17%-7.37M	-13.95%52.16M	-24.28%55.59M	-131.75%-17.55M	269.20%30.48M	267.60%60.62M	284.08%73.42M
Financing cash flow
Cash from borrowing	71.28%401M	215.68%310.5M	301.88%300.5M	117.98%298.09M	352.40%234.12M	242.89%98.36M	433.99%74.77M	35.80%136.75M	-38.10%51.75M	-16.33%28.69M
Cash received relating to other financing activities	-70.08%20.62M	-67.58%15.73M	-55.10%13.12M	-48.29%64M	-39.86%68.9M	-36.90%48.51M	-35.58%29.21M	809.25%123.77M	313.16%114.56M	269.42%76.88M
Cash inflows from financing activities	39.14%421.62M	122.12%326.23M	201.60%313.62M	38.99%362.09M	82.20%303.02M	39.12%146.87M	75.23%103.98M	127.90%260.52M	49.38%166.31M	91.61%105.57M
Borrowing repayment	169.84%347.05M	319.62%172.05M	412.96%138.5M	176.13%135.31M	1,329.00%128.61M	--41M	--27M	--49M	1,048.44%9M	----
Dividend interest payment	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	-76.16%7.14M	-83.48%4.65M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	--336.22K	----	----	----	----	----
Cash payments relating to other financing activities	-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	213.39%93.9M	394.29%80.58M
Cash outflows from financing activities	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	81.36%110.04M	88.38%85.23M
Net cash flows from financing activities	-45.94%60.52M	90.28%144.1M	170.99%165.11M	30.02%155.11M	98.93%111.95M	272.36%75.73M	626.31%60.93M	170.02%119.29M	11.08%56.28M	106.48%20.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	----	-88.18%14.33K	-90.92%9.57K
Net increase in cash and cash equivalents	-79.91%5.14M	3.19%36.02M	1,960.37%51.15M	69.12%-6.39M	206.75%25.57M	-9.55%34.91M	89.40%-2.75M	18.72%-20.7M	118.88%8.33M	194.32%38.6M
Add:Begin period cash and cash equivalents	-28.23%16.25M	-28.23%16.25M	-37.06%14.25M	-47.76%22.64M	-47.76%22.64M	-47.76%22.64M	-47.76%22.64M	-37.01%43.34M	-37.01%43.34M	-37.01%43.34M
End period cash equivalent	-55.63%21.39M	-9.17%52.27M	228.78%65.41M	-28.23%16.25M	-6.71%48.21M	-29.76%57.55M	14.37%19.89M	-47.76%22.64M	109.60%51.68M	193.79%81.94M
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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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