CN Stock MarketDetailed Quotes

Jiangsu Cnano Technology Co.,Ltd. (688116)

Watchlist

42.87
-0.55-1.27%

Market Closed Apr 30 15:00 CST

15.71BMarket Cap69.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Cnano Technology Co.,Ltd. (688116) 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

36.26%303.47M

-18.52%1.13B

8.04%930.35M

21.82%610.35M

-21.43%222.71M

45.82%1.38B

28.32%861.1M

15.73%501.02M

42.18%283.44M

11.62%948.49M

Refunds of taxes and levies

-97.88%15.52K

73,754.01%33.54M

23,204.80%33.13M

759.84%1.16M

1,055.47%733.6K

-91.45%45.41K

19.52%142.17K

12.35%135.14K

25.74%63.49K

-97.42%530.83K

Cash received relating to other operating activities

-48.76%7.09M

-44.98%43.28M

-42.62%41.71M

-40.61%34.37M

-61.21%13.83M

85.05%78.65M

70.26%72.68M

99.02%57.87M

215.51%35.66M

-48.83%42.5M

Cash inflows from operating activities

30.89%310.58M

-17.66%1.2B

7.63%1.01B

15.54%645.88M

-25.66%237.28M

47.43%1.46B

30.83%933.92M

20.97%559.03M

51.47%319.16M

4.00%991.52M

Goods services cash paid

-10.62%180.66M

-23.75%613.71M

10.01%636.61M

39.09%450.47M

31.88%202.12M

124.08%804.91M

106.76%578.7M

49.12%323.87M

69.30%153.26M

-28.97%359.21M

Staff behalf paid

8.12%51.6M

13.13%177.44M

16.87%133.04M

21.62%90.35M

23.59%47.72M

4.41%156.85M

-1.03%113.83M

-2.60%74.28M

-8.61%38.61M

4.81%150.23M

All taxes paid

-0.15%23.83M

-24.56%102.87M

-23.04%69.78M

-33.38%45.11M

-39.87%23.86M

67.16%136.36M

64.30%90.67M

104.29%67.71M

101.88%39.69M

-36.32%81.58M

Cash paid relating to other operating activities

-10.97%10.67M

-13.57%75.56M

-43.35%43.49M

-18.85%30.26M

-38.66%11.98M

-13.53%87.43M

8.55%76.77M

-0.96%37.29M

1.86%19.54M

47.01%101.11M

Cash outflows from operating activities

-6.63%266.75M

-18.22%969.58M

2.67%882.91M

22.46%616.19M

13.77%285.69M

71.29%1.19B

65.12%859.98M

38.14%503.16M

46.31%251.1M

-18.18%692.13M

Net cash flows from operating activities

190.53%43.83M

-15.24%234.1M

65.36%122.28M

-46.84%29.7M

-171.13%-48.41M

-7.74%276.21M

-61.69%73.95M

-42.92%55.87M

74.11%68.06M

178.50%299.39M

Investing cash flow

Cash received from disposal of investments

101.20%834.98M

55.55%2.03B

63.30%1.23B

47.03%1B

144.12%415M

-43.75%1.31B

-65.35%750.15M

-60.57%680.15M

-86.23%170M

-22.02%2.32B

Cash received from returns on investments

691.10%9.82M

49.76%12.94M

240.36%6.09M

225.71%5.6M

163.24%1.24M

-50.61%8.64M

-87.80%1.79M

-81.82%1.72M

-93.86%471.46K

-27.68%17.49M

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

1,476.52%41.85K

-75.60%701.77K

749.45%172.14K

-58.86%8.34K

--2.65K

-49.35%2.88M

-90.56%20.27K

-89.17%20.27K

----

-1.73%5.68M

Net cash received from disposal of subsidiaries and other business units

----

--97.75M

Cash received relating to other investing activities

----

-96.26%1.05M

-95.24%1.05M

----

234.21%28.17M

278.78%28.17M

197.44%22.12M

98.76%13.09M

-51.24%8.43M

Cash inflows from investing activities

102.97%844.84M

52.05%2.04B

57.96%1.23B

42.99%1.01B

126.76%416.24M

-45.10%1.34B

-64.33%780.13M

-59.59%704.01M

-85.31%183.56M

-18.96%2.45B

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

31.13%78.83M

-32.02%273.45M

-34.45%188.79M

-48.18%137.31M

-63.01%60.11M

-31.85%402.25M

-43.80%288.01M

-34.42%264.97M

105.42%162.5M

37.42%590.24M

Cash paid to acquire investments

300.59%1.01B

27.43%2.41B

21.43%1.88B

27.30%1.43B

0.85%252.13M

9.97%1.89B

-6.42%1.55B

-30.85%1.12B

-77.78%250M

-44.99%1.72B

Cash paid relating to other investing activities

----

720.11%231.05M

----

-89.31%1.61M

-85.09%1.61M

234.21%28.17M

Cash outflows from investing activities

248.71%1.09B

6.30%2.69B

12.65%2.06B

12.73%1.56B

-24.60%312.24M

7.97%2.53B

-15.96%1.83B

-31.99%1.39B

-65.91%414.11M

-34.41%2.34B

Net cash flows from investing activities

-334.60%-243.99M

45.78%-640.31M

20.92%-832.58M

18.48%-556.4M

145.11%104M

-1,173.52%-1.18B

-17,013.60%-1.05B

-130.06%-682.57M

-770.80%-230.55M

120.22%110.01M

Financing cash flow

Cash received from capital contributions

----

26,371.41%793.08M

4,303.97%789.43M

4,291.06%787.12M

----

-96.28%3M

-74.35%17.93M

-73.57%17.93M

----

1,640.64%80.51M

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

----

--67.82M

Cash from borrowing

370.75%132M

-29.51%365.01M

-51.91%224.3M

-71.33%99.3M

-89.71%28.04M

-8.28%517.84M

6.00%466.4M

15.43%346.3M

808.00%272.4M

-49.09%564.6M

Cash received relating to other financing activities

----

-99.20%382.2K

----

--47.93M

----

Cash inflows from financing activities

370.75%132M

103.68%1.16B

109.31%1.01B

143.37%886.41M

-89.71%28.04M

-11.84%568.76M

-5.01%484.33M

-0.98%364.23M

354.00%272.4M

-42.07%645.11M

Borrowing repayment

-75.30%37.38M

-6.29%377.57M

-42.08%194.02M

-46.54%172.68M

421.86%151.34M

18.16%402.91M

100.60%335M

254.95%323M

-42.00%29M

115.14%341M

Dividend interest payment

36.38%16.14M

-38.28%76.78M

-39.81%72.31M

-40.64%68.75M

45.78%11.83M

270.34%124.4M

316.64%120.13M

2,292.80%115.82M

144.53%8.12M

69.87%33.59M

Cash payments relating to other financing activities

-34.98%158.65K

3,496.48%151.56M

4,599.13%116.35M

-36.98%1.16M

-6.25%243.99K

-96.20%4.21M

-97.66%2.48M

-98.26%1.84M

-99.75%260.26K

2,382.27%110.87M

Cash outflows from financing activities

-67.16%53.67M

13.99%605.9M

-16.37%382.68M

-44.95%242.59M

337.20%163.42M

9.49%531.53M

51.72%457.61M

118.96%440.66M

-76.28%37.38M

165.65%485.46M

Net cash flows from financing activities

157.86%78.33M

1,384.06%552.57M

2,261.70%631.05M

942.33%643.82M

-157.60%-135.38M

-76.68%37.23M

-87.17%26.72M

-145.89%-76.43M

340.81%235.02M

-82.85%159.65M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,112.94%-910.1K

-0.21%-1.44M

19.71%-5.89M

153.89%515.42K

110.31%89.85K

53.58%-1.44M

-387.82%-7.33M

-118.93%-956.39K

43.21%-871.62K

-180.24%-3.1M

Net increase in cash and cash equivalents

-54.02%-122.74M

116.68%144.91M

91.13%-85.14M

116.71%117.63M

-211.21%-79.7M

-253.55%-869.03M

-333.99%-959.55M

-2,489.86%-704.09M

379.19%71.66M

13.61%565.95M

Add:Begin period cash and cash equivalents

53.84%563.83M

-70.34%366.5M

84.52%1.24B

290.56%669.58M

End period cash equivalent

53.79%441.09M

39.54%511.42M

1.95%281.36M

-8.90%484.13M

-78.06%286.81M

-70.34%366.5M

-74.44%275.98M

-17.27%531.45M

103.01%1.31B

84.52%1.24B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	36.26%303.47M	-18.52%1.13B	8.04%930.35M	21.82%610.35M	-21.43%222.71M	45.82%1.38B	28.32%861.1M	15.73%501.02M	42.18%283.44M	11.62%948.49M
Refunds of taxes and levies	-97.88%15.52K	73,754.01%33.54M	23,204.80%33.13M	759.84%1.16M	1,055.47%733.6K	-91.45%45.41K	19.52%142.17K	12.35%135.14K	25.74%63.49K	-97.42%530.83K
Cash received relating to other operating activities	-48.76%7.09M	-44.98%43.28M	-42.62%41.71M	-40.61%34.37M	-61.21%13.83M	85.05%78.65M	70.26%72.68M	99.02%57.87M	215.51%35.66M	-48.83%42.5M
Cash inflows from operating activities	30.89%310.58M	-17.66%1.2B	7.63%1.01B	15.54%645.88M	-25.66%237.28M	47.43%1.46B	30.83%933.92M	20.97%559.03M	51.47%319.16M	4.00%991.52M
Goods services cash paid	-10.62%180.66M	-23.75%613.71M	10.01%636.61M	39.09%450.47M	31.88%202.12M	124.08%804.91M	106.76%578.7M	49.12%323.87M	69.30%153.26M	-28.97%359.21M
Staff behalf paid	8.12%51.6M	13.13%177.44M	16.87%133.04M	21.62%90.35M	23.59%47.72M	4.41%156.85M	-1.03%113.83M	-2.60%74.28M	-8.61%38.61M	4.81%150.23M
All taxes paid	-0.15%23.83M	-24.56%102.87M	-23.04%69.78M	-33.38%45.11M	-39.87%23.86M	67.16%136.36M	64.30%90.67M	104.29%67.71M	101.88%39.69M	-36.32%81.58M
Cash paid relating to other operating activities	-10.97%10.67M	-13.57%75.56M	-43.35%43.49M	-18.85%30.26M	-38.66%11.98M	-13.53%87.43M	8.55%76.77M	-0.96%37.29M	1.86%19.54M	47.01%101.11M
Cash outflows from operating activities	-6.63%266.75M	-18.22%969.58M	2.67%882.91M	22.46%616.19M	13.77%285.69M	71.29%1.19B	65.12%859.98M	38.14%503.16M	46.31%251.1M	-18.18%692.13M
Net cash flows from operating activities	190.53%43.83M	-15.24%234.1M	65.36%122.28M	-46.84%29.7M	-171.13%-48.41M	-7.74%276.21M	-61.69%73.95M	-42.92%55.87M	74.11%68.06M	178.50%299.39M
Investing cash flow
Cash received from disposal of investments	101.20%834.98M	55.55%2.03B	63.30%1.23B	47.03%1B	144.12%415M	-43.75%1.31B	-65.35%750.15M	-60.57%680.15M	-86.23%170M	-22.02%2.32B
Cash received from returns on investments	691.10%9.82M	49.76%12.94M	240.36%6.09M	225.71%5.6M	163.24%1.24M	-50.61%8.64M	-87.80%1.79M	-81.82%1.72M	-93.86%471.46K	-27.68%17.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,476.52%41.85K	-75.60%701.77K	749.45%172.14K	-58.86%8.34K	--2.65K	-49.35%2.88M	-90.56%20.27K	-89.17%20.27K	----	-1.73%5.68M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--97.75M
Cash received relating to other investing activities	----	-96.26%1.05M	-96.26%1.05M	-95.24%1.05M	----	234.21%28.17M	278.78%28.17M	197.44%22.12M	98.76%13.09M	-51.24%8.43M
Cash inflows from investing activities	102.97%844.84M	52.05%2.04B	57.96%1.23B	42.99%1.01B	126.76%416.24M	-45.10%1.34B	-64.33%780.13M	-59.59%704.01M	-85.31%183.56M	-18.96%2.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets	31.13%78.83M	-32.02%273.45M	-34.45%188.79M	-48.18%137.31M	-63.01%60.11M	-31.85%402.25M	-43.80%288.01M	-34.42%264.97M	105.42%162.5M	37.42%590.24M
Cash paid to acquire investments	300.59%1.01B	27.43%2.41B	21.43%1.88B	27.30%1.43B	0.85%252.13M	9.97%1.89B	-6.42%1.55B	-30.85%1.12B	-77.78%250M	-44.99%1.72B
Cash paid relating to other investing activities	----	----	----	----	----	720.11%231.05M	----	-89.31%1.61M	-85.09%1.61M	234.21%28.17M
Cash outflows from investing activities	248.71%1.09B	6.30%2.69B	12.65%2.06B	12.73%1.56B	-24.60%312.24M	7.97%2.53B	-15.96%1.83B	-31.99%1.39B	-65.91%414.11M	-34.41%2.34B
Net cash flows from investing activities	-334.60%-243.99M	45.78%-640.31M	20.92%-832.58M	18.48%-556.4M	145.11%104M	-1,173.52%-1.18B	-17,013.60%-1.05B	-130.06%-682.57M	-770.80%-230.55M	120.22%110.01M
Financing cash flow
Cash received from capital contributions	----	26,371.41%793.08M	4,303.97%789.43M	4,291.06%787.12M	----	-96.28%3M	-74.35%17.93M	-73.57%17.93M	----	1,640.64%80.51M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--67.82M
Cash from borrowing	370.75%132M	-29.51%365.01M	-51.91%224.3M	-71.33%99.3M	-89.71%28.04M	-8.28%517.84M	6.00%466.4M	15.43%346.3M	808.00%272.4M	-49.09%564.6M
Cash received relating to other financing activities	----	-99.20%382.2K	----	----	----	--47.93M	----	----	----	----
Cash inflows from financing activities	370.75%132M	103.68%1.16B	109.31%1.01B	143.37%886.41M	-89.71%28.04M	-11.84%568.76M	-5.01%484.33M	-0.98%364.23M	354.00%272.4M	-42.07%645.11M
Borrowing repayment	-75.30%37.38M	-6.29%377.57M	-42.08%194.02M	-46.54%172.68M	421.86%151.34M	18.16%402.91M	100.60%335M	254.95%323M	-42.00%29M	115.14%341M
Dividend interest payment	36.38%16.14M	-38.28%76.78M	-39.81%72.31M	-40.64%68.75M	45.78%11.83M	270.34%124.4M	316.64%120.13M	2,292.80%115.82M	144.53%8.12M	69.87%33.59M
Cash payments relating to other financing activities	-34.98%158.65K	3,496.48%151.56M	4,599.13%116.35M	-36.98%1.16M	-6.25%243.99K	-96.20%4.21M	-97.66%2.48M	-98.26%1.84M	-99.75%260.26K	2,382.27%110.87M
Cash outflows from financing activities	-67.16%53.67M	13.99%605.9M	-16.37%382.68M	-44.95%242.59M	337.20%163.42M	9.49%531.53M	51.72%457.61M	118.96%440.66M	-76.28%37.38M	165.65%485.46M
Net cash flows from financing activities	157.86%78.33M	1,384.06%552.57M	2,261.70%631.05M	942.33%643.82M	-157.60%-135.38M	-76.68%37.23M	-87.17%26.72M	-145.89%-76.43M	340.81%235.02M	-82.85%159.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,112.94%-910.1K	-0.21%-1.44M	19.71%-5.89M	153.89%515.42K	110.31%89.85K	53.58%-1.44M	-387.82%-7.33M	-118.93%-956.39K	43.21%-871.62K	-180.24%-3.1M
Net increase in cash and cash equivalents	-54.02%-122.74M	116.68%144.91M	91.13%-85.14M	116.71%117.63M	-211.21%-79.7M	-253.55%-869.03M	-333.99%-959.55M	-2,489.86%-704.09M	379.19%71.66M	13.61%565.95M
Add:Begin period cash and cash equivalents	53.84%563.83M	-70.34%366.5M	-70.34%366.5M	-70.34%366.5M	-70.34%366.5M	84.52%1.24B	84.52%1.24B	84.52%1.24B	84.52%1.24B	290.56%669.58M
End period cash equivalent	53.79%441.09M	39.54%511.42M	1.95%281.36M	-8.90%484.13M	-78.06%286.81M	-70.34%366.5M	-74.44%275.98M	-17.27%531.45M	103.01%1.31B	84.52%1.24B
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
Auditor	--	--	--	--	--	--	--	--	--	Tianjian 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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