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601975 Nanjing Tanker Corporation

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  • 3.52
  • +0.02+0.57%
Market Closed Jun 14 15:00 CST
16.90BMarket Cap9.29P/E (TTM)

Nanjing Tanker Corporation 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
3.06%1.65B
9.02%6.54B
18.18%4.76B
46.75%3.34B
72.42%1.6B
50.77%6B
43.86%4.03B
23.85%2.28B
6.43%926.72M
-2.56%3.98B
Refunds of taxes and levies
-25.11%16.34M
58.38%49.79M
53.67%47.99M
117.37%41.44M
178.42%21.82M
158.80%31.44M
161.35%31.23M
65.69%19.06M
639.06%7.84M
-97.52%12.15M
Cash received relating to other operating activities
113.23%21.38M
-17.35%77.85M
-32.70%51.11M
48.30%32.02M
40.37%10.03M
251.12%94.19M
266.64%75.94M
68.79%21.59M
110.12%7.14M
-5.38%26.83M
Cash inflows from operating activities
3.36%1.68B
8.87%6.66B
17.51%4.86B
47.35%3.42B
73.05%1.63B
52.43%6.12B
45.98%4.14B
24.41%2.32B
7.60%941.7M
-12.70%4.02B
Goods services cash paid
-15.20%569.08M
-3.87%2.88B
-2.91%2.14B
11.38%1.43B
14.14%671.06M
38.93%2.99B
43.83%2.2B
35.82%1.28B
27.39%587.92M
24.03%2.15B
Staff behalf paid
0.17%256.46M
4.33%906.83M
5.96%688.19M
7.33%473.3M
7.85%256.03M
12.90%869.16M
16.32%649.5M
16.65%440.96M
11.89%237.39M
18.32%769.88M
All taxes paid
-13.60%86.83M
46.02%388.31M
90.36%283.82M
126.65%160.54M
1,622.38%100.5M
60.49%265.92M
37.32%149.1M
-0.94%70.83M
-57.21%5.83M
-16.56%165.69M
Cash paid relating to other operating activities
-3.46%5.6M
-11.50%32.98M
-36.52%22.12M
-13.81%14.63M
18.57%5.8M
-49.56%37.27M
-47.73%34.85M
7.79%16.97M
-54.76%4.89M
84.25%73.89M
Cash outflows from operating activities
-11.17%917.97M
0.96%4.2B
3.18%3.13B
14.66%2.08B
23.61%1.03B
31.66%4.16B
34.04%3.03B
28.51%1.81B
19.75%836.04M
20.47%3.16B
Net cash flows from operating activities
28.53%766.4M
25.69%2.46B
57.01%1.73B
164.15%1.34B
464.29%596.27M
129.50%1.96B
93.52%1.1B
11.69%506.97M
-40.33%105.67M
-56.80%852.79M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
738.55%277.37M
-44.82%32.46M
-44.77%32.36M
-31.18%32.36M
--33.08M
-37.18%58.83M
-37.53%58.59M
2,864.53%47.01M
----
58,526,731.04%93.64M
Cash inflows from investing activities
738.55%277.37M
-44.82%32.46M
-44.77%32.36M
-31.18%32.36M
--33.08M
-37.18%58.83M
-37.53%58.59M
2,864.53%47.01M
----
58,526,731.04%93.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-78.81%35.98M
53.71%1.12B
159.71%968.03M
98.11%648.26M
-0.42%169.79M
86.51%728.52M
102.50%372.73M
127.27%327.23M
139.16%170.51M
-17.91%390.6M
Cash outflows from investing activities
-78.81%35.98M
53.71%1.12B
159.71%968.03M
98.11%648.26M
-0.42%169.79M
86.51%728.52M
102.50%372.73M
127.27%327.23M
139.16%170.51M
-17.91%390.6M
Net cash flows from investing activities
276.57%241.39M
-62.36%-1.09B
-197.85%-935.67M
-119.80%-615.91M
19.82%-136.71M
-125.52%-669.69M
-248.01%-314.14M
-96.78%-280.21M
-139.17%-170.51M
37.59%-296.96M
Financing cash flow
Cash from borrowing
----
109.35%1.32B
191.19%1.31B
102.70%915M
22.95%90M
1,156.80%628.4M
802.80%451.4M
1,404.67%451.4M
--73.2M
-89.26%50M
Cash inflows from financing activities
----
109.35%1.32B
191.19%1.31B
102.70%915M
22.95%90M
1,156.80%628.4M
802.80%451.4M
1,404.67%451.4M
--73.2M
-89.26%50M
Borrowing repayment
-95.31%19.34M
86.82%1.58B
107.20%1.27B
198.08%1.12B
1,194.05%412.69M
38.49%843.84M
74.29%614.56M
64.20%375.5M
-62.60%31.89M
-24.02%609.3M
Dividend interest payment
-38.11%13.54M
-17.79%65.73M
-5.77%50.13M
8.87%37.73M
32.75%21.88M
-0.83%79.96M
-15.08%53.2M
-18.86%34.66M
-23.30%16.48M
-20.04%80.63M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--9M
----
----
----
----
Cash payments relating to other financing activities
852.23%171.67M
-38.06%98.24M
0.73%76.64M
-1.85%46.35M
-25.05%18.03M
-47.83%158.61M
-62.01%76.09M
-79.45%47.22M
267.59%24.05M
23.17%304.05M
Cash outflows from financing activities
-54.80%204.55M
60.79%1.74B
88.23%1.4B
163.10%1.2B
524.88%452.6M
8.90%1.08B
20.85%743.86M
-8.74%457.38M
-36.07%72.43M
-13.54%993.98M
Net cash flows from financing activities
43.59%-204.55M
6.42%-424.88M
70.68%-85.75M
-4,721.79%-288.38M
-47,133.78%-362.6M
51.91%-454.01M
48.29%-292.46M
98.73%-5.98M
100.68%770.93K
-37.96%-943.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
165.29%13.24M
-56.43%30.36M
-55.44%42.63M
-4.80%36.54M
-2,969.00%-20.28M
353.44%69.69M
1,133.56%95.67M
716.88%38.38M
398.89%706.84K
17.30%-27.5M
Net increase in cash and cash equivalents
964.70%816.48M
8.30%978.1M
27.08%749.62M
81.90%471.41M
221.02%76.69M
317.29%903.15M
713.12%589.89M
256.23%259.16M
-759.31%-63.37M
-153.23%-415.64M
Add:Begin period cash and cash equivalents
46.95%3.06B
76.54%2.08B
76.54%2.08B
76.54%2.08B
76.54%2.08B
-26.05%1.18B
-26.05%1.18B
-26.05%1.18B
-26.05%1.18B
95.84%1.6B
End period cash equivalent
79.54%3.88B
46.95%3.06B
60.05%2.83B
77.50%2.55B
93.42%2.16B
76.54%2.08B
18.04%1.77B
0.66%1.44B
-29.69%1.12B
-26.05%1.18B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 3.06%1.65B9.02%6.54B18.18%4.76B46.75%3.34B72.42%1.6B50.77%6B43.86%4.03B23.85%2.28B6.43%926.72M-2.56%3.98B
Refunds of taxes and levies -25.11%16.34M58.38%49.79M53.67%47.99M117.37%41.44M178.42%21.82M158.80%31.44M161.35%31.23M65.69%19.06M639.06%7.84M-97.52%12.15M
Cash received relating to other operating activities 113.23%21.38M-17.35%77.85M-32.70%51.11M48.30%32.02M40.37%10.03M251.12%94.19M266.64%75.94M68.79%21.59M110.12%7.14M-5.38%26.83M
Cash inflows from operating activities 3.36%1.68B8.87%6.66B17.51%4.86B47.35%3.42B73.05%1.63B52.43%6.12B45.98%4.14B24.41%2.32B7.60%941.7M-12.70%4.02B
Goods services cash paid -15.20%569.08M-3.87%2.88B-2.91%2.14B11.38%1.43B14.14%671.06M38.93%2.99B43.83%2.2B35.82%1.28B27.39%587.92M24.03%2.15B
Staff behalf paid 0.17%256.46M4.33%906.83M5.96%688.19M7.33%473.3M7.85%256.03M12.90%869.16M16.32%649.5M16.65%440.96M11.89%237.39M18.32%769.88M
All taxes paid -13.60%86.83M46.02%388.31M90.36%283.82M126.65%160.54M1,622.38%100.5M60.49%265.92M37.32%149.1M-0.94%70.83M-57.21%5.83M-16.56%165.69M
Cash paid relating to other operating activities -3.46%5.6M-11.50%32.98M-36.52%22.12M-13.81%14.63M18.57%5.8M-49.56%37.27M-47.73%34.85M7.79%16.97M-54.76%4.89M84.25%73.89M
Cash outflows from operating activities -11.17%917.97M0.96%4.2B3.18%3.13B14.66%2.08B23.61%1.03B31.66%4.16B34.04%3.03B28.51%1.81B19.75%836.04M20.47%3.16B
Net cash flows from operating activities 28.53%766.4M25.69%2.46B57.01%1.73B164.15%1.34B464.29%596.27M129.50%1.96B93.52%1.1B11.69%506.97M-40.33%105.67M-56.80%852.79M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 738.55%277.37M-44.82%32.46M-44.77%32.36M-31.18%32.36M--33.08M-37.18%58.83M-37.53%58.59M2,864.53%47.01M----58,526,731.04%93.64M
Cash inflows from investing activities 738.55%277.37M-44.82%32.46M-44.77%32.36M-31.18%32.36M--33.08M-37.18%58.83M-37.53%58.59M2,864.53%47.01M----58,526,731.04%93.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets -78.81%35.98M53.71%1.12B159.71%968.03M98.11%648.26M-0.42%169.79M86.51%728.52M102.50%372.73M127.27%327.23M139.16%170.51M-17.91%390.6M
Cash outflows from investing activities -78.81%35.98M53.71%1.12B159.71%968.03M98.11%648.26M-0.42%169.79M86.51%728.52M102.50%372.73M127.27%327.23M139.16%170.51M-17.91%390.6M
Net cash flows from investing activities 276.57%241.39M-62.36%-1.09B-197.85%-935.67M-119.80%-615.91M19.82%-136.71M-125.52%-669.69M-248.01%-314.14M-96.78%-280.21M-139.17%-170.51M37.59%-296.96M
Financing cash flow
Cash from borrowing ----109.35%1.32B191.19%1.31B102.70%915M22.95%90M1,156.80%628.4M802.80%451.4M1,404.67%451.4M--73.2M-89.26%50M
Cash inflows from financing activities ----109.35%1.32B191.19%1.31B102.70%915M22.95%90M1,156.80%628.4M802.80%451.4M1,404.67%451.4M--73.2M-89.26%50M
Borrowing repayment -95.31%19.34M86.82%1.58B107.20%1.27B198.08%1.12B1,194.05%412.69M38.49%843.84M74.29%614.56M64.20%375.5M-62.60%31.89M-24.02%609.3M
Dividend interest payment -38.11%13.54M-17.79%65.73M-5.77%50.13M8.87%37.73M32.75%21.88M-0.83%79.96M-15.08%53.2M-18.86%34.66M-23.30%16.48M-20.04%80.63M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------9M----------------
Cash payments relating to other financing activities 852.23%171.67M-38.06%98.24M0.73%76.64M-1.85%46.35M-25.05%18.03M-47.83%158.61M-62.01%76.09M-79.45%47.22M267.59%24.05M23.17%304.05M
Cash outflows from financing activities -54.80%204.55M60.79%1.74B88.23%1.4B163.10%1.2B524.88%452.6M8.90%1.08B20.85%743.86M-8.74%457.38M-36.07%72.43M-13.54%993.98M
Net cash flows from financing activities 43.59%-204.55M6.42%-424.88M70.68%-85.75M-4,721.79%-288.38M-47,133.78%-362.6M51.91%-454.01M48.29%-292.46M98.73%-5.98M100.68%770.93K-37.96%-943.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents 165.29%13.24M-56.43%30.36M-55.44%42.63M-4.80%36.54M-2,969.00%-20.28M353.44%69.69M1,133.56%95.67M716.88%38.38M398.89%706.84K17.30%-27.5M
Net increase in cash and cash equivalents 964.70%816.48M8.30%978.1M27.08%749.62M81.90%471.41M221.02%76.69M317.29%903.15M713.12%589.89M256.23%259.16M-759.31%-63.37M-153.23%-415.64M
Add:Begin period cash and cash equivalents 46.95%3.06B76.54%2.08B76.54%2.08B76.54%2.08B76.54%2.08B-26.05%1.18B-26.05%1.18B-26.05%1.18B-26.05%1.18B95.84%1.6B
End period cash equivalent 79.54%3.88B46.95%3.06B60.05%2.83B77.50%2.55B93.42%2.16B76.54%2.08B18.04%1.77B0.66%1.44B-29.69%1.12B-26.05%1.18B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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