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Jiangsu Favored Nanotechnology (688371)

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  • 24.72
  • +2.62+11.86%
Market Closed Apr 30 15:00 CST
8.29BMarket Cap3090.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Favored Nanotechnology (688371) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-14.64%132.89M
14.77%549.76M
26.55%413.82M
23.90%275.21M
89.69%155.68M
22.72%478.99M
27.28%326.99M
18.13%222.12M
-30.46%82.07M
-20.12%390.31M
Refunds of taxes and levies
-99.26%49.79K
1,897.73%10.8M
201.73%10.81M
90.85%6.84M
496.44%6.77M
-96.91%540.83K
-79.48%3.58M
2,201.47%3.58M
901.43%1.14M
5,955.60%17.51M
Cash received relating to other operating activities
12.32%4.67M
211.42%26.75M
127.81%13.02M
127.68%8.96M
8.57%4.15M
-50.71%8.59M
-39.87%5.71M
-37.83%3.94M
-31.43%3.83M
-0.80%17.43M
Cash inflows from operating activities
-17.40%137.61M
20.32%587.32M
30.14%437.65M
26.73%291.01M
91.43%166.6M
14.78%488.12M
18.47%336.29M
18.06%229.64M
-29.65%87.03M
-16.03%425.25M
Goods services cash paid
21.27%68.45M
18.17%193.77M
45.37%151.54M
43.50%101.27M
78.26%56.45M
14.08%163.98M
8.22%104.24M
11.12%70.57M
13.90%31.67M
-9.93%143.75M
Staff behalf paid
20.79%54.61M
21.89%213.87M
18.16%152.82M
18.45%104.64M
10.01%45.21M
24.85%175.46M
20.97%129.33M
27.63%88.34M
28.98%41.1M
0.70%140.54M
All taxes paid
-81.98%2.49M
-3.95%28.95M
13.75%24.01M
18.09%21.04M
100.54%13.82M
49.07%30.14M
7.81%21.11M
-8.05%17.82M
-31.18%6.89M
-39.35%20.22M
Cash paid relating to other operating activities
-6.08%16.44M
38.37%90.88M
24.88%68.51M
7.43%43.76M
-17.36%17.5M
-11.33%65.68M
-0.12%54.86M
24.94%40.73M
35.21%21.18M
37.90%74.08M
Cash outflows from operating activities
6.78%141.99M
21.18%527.47M
28.21%396.88M
24.49%270.71M
31.88%132.98M
14.97%435.27M
11.45%309.54M
17.73%217.46M
18.15%100.83M
-1.98%378.59M
Net cash flows from operating activities
-113.04%-4.38M
13.22%59.84M
52.45%40.77M
66.67%20.3M
343.70%33.62M
13.26%52.85M
336.98%26.74M
24.08%12.18M
-135.96%-13.8M
-61.19%46.67M
Investing cash flow
Cash received from disposal of investments
3.13%115.26M
-57.27%622.2M
-68.08%399.63M
-79.20%163.31M
-77.24%111.77M
-36.28%1.46B
-28.01%1.25B
17.85%784.97M
69.59%491.06M
304.27%2.29B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.36%100.18K
133.47%3.32M
----
----
--792.62K
218.35%1.42M
----
----
----
-81.12%447.28K
Cash inflows from investing activities
2.49%115.36M
-57.09%625.52M
-68.08%399.63M
-79.20%163.31M
-77.08%112.56M
-36.23%1.46B
-28.07%1.25B
17.59%784.97M
69.51%491.06M
302.66%2.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets
63.77%28.24M
-65.55%55.51M
-78.07%30.75M
-82.37%20.61M
-78.82%17.24M
-58.36%161.15M
-40.81%140.21M
-5.12%116.89M
34.60%81.4M
92.14%386.98M
Cash paid to acquire investments
59.15%138.62M
-47.33%635.6M
-65.49%344.1M
-81.61%106.1M
-69.51%87.1M
-37.12%1.21B
-30.92%997.01M
21.69%576.8M
26.39%285.64M
13.83%1.92B
Cash outflows from investing activities
59.91%166.86M
-49.47%691.11M
-67.04%374.84M
-81.73%126.71M
-71.57%104.34M
-40.69%1.37B
-32.31%1.14B
16.16%693.69M
28.12%367.04M
22.19%2.31B
Net cash flows from investing activities
-726.52%-51.49M
-173.03%-65.59M
-78.39%24.78M
-59.91%36.59M
-93.37%8.22M
542.49%89.81M
90.39%114.7M
29.70%91.28M
3,756.83%124.02M
98.46%-20.3M
Financing cash flow
Cash received relating to other financing activities
----
--46.47M
--43.63M
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--46.47M
--43.63M
----
----
----
----
----
----
----
Dividend interest payment
----
----
----
----
----
----
----
----
-10.49%35.65K
----
Cash payments relating to other financing activities
38.04%375.76K
-98.39%2.47M
-98.95%1.41M
-99.34%676.37K
-99.47%272.21K
874.94%153.51M
823.97%134.81M
900.20%101.77M
4,144.93%51.56M
-35.93%15.75M
Cash outflows from financing activities
38.04%375.76K
-98.39%2.47M
-98.95%1.41M
-99.34%676.37K
-99.47%272.21K
874.94%153.51M
816.27%134.81M
891.36%101.77M
4,013.00%51.59M
-93.21%15.75M
Net cash flows from financing activities
-38.04%-375.76K
128.66%44M
131.32%42.22M
99.34%-676.37K
99.47%-272.21K
-874.94%-153.51M
-816.27%-134.81M
-891.36%-101.77M
-4,013.00%-51.59M
-101.20%-15.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
318.31%1.06M
28.34%2.5M
-104.92%-1.06M
-242.42%-484.91K
159.60%253.19K
184.74%1.94M
-110.76%-519.53K
-93.37%340.48K
112.74%97.53K
-63.42%682.89K
Net increase in cash and cash equivalents
-231.96%-55.19M
557.80%40.75M
1,643.75%106.71M
2,636.15%55.73M
-28.78%41.82M
-178.73%-8.9M
-89.17%6.12M
-97.29%2.04M
48.44%58.73M
-90.37%11.31M
Add:Begin period cash and cash equivalents
22.42%222.49M
-4.67%181.74M
-4.67%181.74M
-4.67%181.74M
-4.67%181.74M
6.30%190.64M
6.30%190.64M
6.30%190.64M
6.30%190.64M
189.48%179.33M
End period cash equivalent
-25.17%167.29M
22.42%222.49M
46.60%288.44M
23.25%237.47M
-10.35%223.56M
-4.67%181.74M
-16.56%196.76M
-24.26%192.68M
13.92%249.37M
6.30%190.64M
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
Auditor
--
--
--
--
--
--
--
--
--
Lixin 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 -14.64%132.89M14.77%549.76M26.55%413.82M23.90%275.21M89.69%155.68M22.72%478.99M27.28%326.99M18.13%222.12M-30.46%82.07M-20.12%390.31M
Refunds of taxes and levies -99.26%49.79K1,897.73%10.8M201.73%10.81M90.85%6.84M496.44%6.77M-96.91%540.83K-79.48%3.58M2,201.47%3.58M901.43%1.14M5,955.60%17.51M
Cash received relating to other operating activities 12.32%4.67M211.42%26.75M127.81%13.02M127.68%8.96M8.57%4.15M-50.71%8.59M-39.87%5.71M-37.83%3.94M-31.43%3.83M-0.80%17.43M
Cash inflows from operating activities -17.40%137.61M20.32%587.32M30.14%437.65M26.73%291.01M91.43%166.6M14.78%488.12M18.47%336.29M18.06%229.64M-29.65%87.03M-16.03%425.25M
Goods services cash paid 21.27%68.45M18.17%193.77M45.37%151.54M43.50%101.27M78.26%56.45M14.08%163.98M8.22%104.24M11.12%70.57M13.90%31.67M-9.93%143.75M
Staff behalf paid 20.79%54.61M21.89%213.87M18.16%152.82M18.45%104.64M10.01%45.21M24.85%175.46M20.97%129.33M27.63%88.34M28.98%41.1M0.70%140.54M
All taxes paid -81.98%2.49M-3.95%28.95M13.75%24.01M18.09%21.04M100.54%13.82M49.07%30.14M7.81%21.11M-8.05%17.82M-31.18%6.89M-39.35%20.22M
Cash paid relating to other operating activities -6.08%16.44M38.37%90.88M24.88%68.51M7.43%43.76M-17.36%17.5M-11.33%65.68M-0.12%54.86M24.94%40.73M35.21%21.18M37.90%74.08M
Cash outflows from operating activities 6.78%141.99M21.18%527.47M28.21%396.88M24.49%270.71M31.88%132.98M14.97%435.27M11.45%309.54M17.73%217.46M18.15%100.83M-1.98%378.59M
Net cash flows from operating activities -113.04%-4.38M13.22%59.84M52.45%40.77M66.67%20.3M343.70%33.62M13.26%52.85M336.98%26.74M24.08%12.18M-135.96%-13.8M-61.19%46.67M
Investing cash flow
Cash received from disposal of investments 3.13%115.26M-57.27%622.2M-68.08%399.63M-79.20%163.31M-77.24%111.77M-36.28%1.46B-28.01%1.25B17.85%784.97M69.59%491.06M304.27%2.29B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.36%100.18K133.47%3.32M----------792.62K218.35%1.42M-------------81.12%447.28K
Cash inflows from investing activities 2.49%115.36M-57.09%625.52M-68.08%399.63M-79.20%163.31M-77.08%112.56M-36.23%1.46B-28.07%1.25B17.59%784.97M69.51%491.06M302.66%2.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets 63.77%28.24M-65.55%55.51M-78.07%30.75M-82.37%20.61M-78.82%17.24M-58.36%161.15M-40.81%140.21M-5.12%116.89M34.60%81.4M92.14%386.98M
Cash paid to acquire investments 59.15%138.62M-47.33%635.6M-65.49%344.1M-81.61%106.1M-69.51%87.1M-37.12%1.21B-30.92%997.01M21.69%576.8M26.39%285.64M13.83%1.92B
Cash outflows from investing activities 59.91%166.86M-49.47%691.11M-67.04%374.84M-81.73%126.71M-71.57%104.34M-40.69%1.37B-32.31%1.14B16.16%693.69M28.12%367.04M22.19%2.31B
Net cash flows from investing activities -726.52%-51.49M-173.03%-65.59M-78.39%24.78M-59.91%36.59M-93.37%8.22M542.49%89.81M90.39%114.7M29.70%91.28M3,756.83%124.02M98.46%-20.3M
Financing cash flow
Cash received relating to other financing activities ------46.47M--43.63M----------------------------
Cash inflows from financing activities ------46.47M--43.63M----------------------------
Dividend interest payment ---------------------------------10.49%35.65K----
Cash payments relating to other financing activities 38.04%375.76K-98.39%2.47M-98.95%1.41M-99.34%676.37K-99.47%272.21K874.94%153.51M823.97%134.81M900.20%101.77M4,144.93%51.56M-35.93%15.75M
Cash outflows from financing activities 38.04%375.76K-98.39%2.47M-98.95%1.41M-99.34%676.37K-99.47%272.21K874.94%153.51M816.27%134.81M891.36%101.77M4,013.00%51.59M-93.21%15.75M
Net cash flows from financing activities -38.04%-375.76K128.66%44M131.32%42.22M99.34%-676.37K99.47%-272.21K-874.94%-153.51M-816.27%-134.81M-891.36%-101.77M-4,013.00%-51.59M-101.20%-15.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents 318.31%1.06M28.34%2.5M-104.92%-1.06M-242.42%-484.91K159.60%253.19K184.74%1.94M-110.76%-519.53K-93.37%340.48K112.74%97.53K-63.42%682.89K
Net increase in cash and cash equivalents -231.96%-55.19M557.80%40.75M1,643.75%106.71M2,636.15%55.73M-28.78%41.82M-178.73%-8.9M-89.17%6.12M-97.29%2.04M48.44%58.73M-90.37%11.31M
Add:Begin period cash and cash equivalents 22.42%222.49M-4.67%181.74M-4.67%181.74M-4.67%181.74M-4.67%181.74M6.30%190.64M6.30%190.64M6.30%190.64M6.30%190.64M189.48%179.33M
End period cash equivalent -25.17%167.29M22.42%222.49M46.60%288.44M23.25%237.47M-10.35%223.56M-4.67%181.74M-16.56%196.76M-24.26%192.68M13.92%249.37M6.30%190.64M
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
Auditor ------------------Lixin 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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