CN Stock MarketDetailed Quotes

Nantong Xingqiu Graphite Co., Ltd. (688633)

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35.05
+0.93+2.73%

Market Closed May 22 15:00 CST

5.04BMarket Cap22.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nantong Xingqiu Graphite Co., Ltd. (688633) 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

65.96%246.64M

37.76%880.32M

16.45%489.74M

30.24%338.5M

29.83%148.62M

-17.91%639.02M

-10.93%420.56M

-10.81%259.9M

-25.78%114.47M

126.00%778.48M

Refunds of taxes and levies

111.11%186.12K

375.60%528.95K

-45.92%58.7K

-18.78%88.16K

-96.36%111.22K

92.88%108.55K

2,034.30%3.06M

Cash received relating to other operating activities

181.37%14.96M

-78.47%8.6M

-51.10%14.6M

-60.03%8.66M

-2.78%5.32M

9.64%39.96M

77.45%29.87M

194.62%21.66M

-55.67%5.47M

70.53%36.45M

Cash inflows from operating activities

69.97%261.79M

30.98%889.45M

11.96%504.4M

23.27%347.21M

28.30%154.02M

-16.98%679.09M

-7.87%450.54M

-5.74%281.66M

-27.95%120.04M

123.51%817.98M

Goods services cash paid

17.81%77.2M

42.15%403.4M

-4.90%197.78M

-13.65%123.25M

-14.30%65.53M

-42.74%283.79M

-45.58%207.97M

-49.33%142.74M

-36.71%76.46M

106.87%495.59M

Staff behalf paid

24.71%29.52M

3.89%92.12M

-1.98%67.7M

-5.41%46.75M

-16.16%23.67M

0.28%88.67M

6.59%69.07M

11.17%49.43M

13.85%28.24M

24.61%88.42M

All taxes paid

-9.90%16.33M

5.33%68.39M

35.08%54.83M

33.08%41.76M

1.87%18.13M

-1.07%64.93M

-18.11%40.59M

-23.70%31.38M

3.92%17.79M

15.59%65.63M

Cash paid relating to other operating activities

391.71%34.03M

-40.05%46.21M

-46.87%25.31M

-62.40%14.03M

-50.04%6.92M

3.12%77.08M

38.71%47.65M

70.13%37.3M

18.67%13.85M

17.23%74.75M

Cash outflows from operating activities

37.49%157.09M

18.59%610.12M

-5.38%345.62M

-13.44%225.8M

-16.20%114.25M

-28.98%514.47M

-31.20%365.27M

-32.98%260.85M

-21.83%136.34M

68.05%724.39M

Net cash flows from operating activities

163.27%104.7M

69.68%279.33M

86.22%158.78M

483.41%121.42M

343.97%39.77M

75.90%164.62M

303.67%85.26M

123.02%20.81M

-109.05%-16.3M

243.77%93.59M

Investing cash flow

Cash received from disposal of investments

-93.87%50M

-24.68%2.74B

-19.42%2.14B

-8.47%1.63B

16.43%815M

94.85%3.64B

170.29%2.66B

117.80%1.78B

83.97%700M

-26.92%1.87B

Cash received from returns on investments

16.85%5.18M

-14.61%22.25M

-18.56%16.59M

-6.16%13.95M

-29.02%4.44M

53.71%26.05M

196.72%20.38M

143.36%14.87M

112.43%6.25M

21.47%16.95M

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

40.34%317.2K

2.88%574.83K

7.58%231.03K

--231.03K

--226.03K

1,296.87%558.75K

436.87%214.75K

----

-20.00%40K

Cash inflows from investing activities

-93.23%55.5M

-24.61%2.77B

-19.41%2.16B

-8.44%1.65B

16.06%819.66M

94.51%3.67B

170.49%2.68B

117.99%1.8B

84.19%706.25M

-26.66%1.89B

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

254.74%3.25M

-60.61%24.61M

-85.20%8.26M

-88.75%6.07M

-66.81%917K

217.26%62.48M

198.47%55.77M

334.39%53.97M

-37.12%2.76M

-67.38%19.69M

Cash paid to acquire investments

-19.73%598M

-12.62%3.01B

-2.84%2.84B

-23.28%1.53B

-19.20%745M

36.16%3.44B

65.65%2.92B

144.90%1.99B

156.75%922M

-2.07%2.53B

Cash outflows from investing activities

-19.39%601.25M

-13.47%3.03B

-4.39%2.85B

-25.01%1.53B

-19.34%745.92M

37.56%3.5B

67.04%2.98B

147.76%2.04B

154.41%924.76M

-3.57%2.55B

Net cash flows from investing activities

-840.04%-545.75M

-262.93%-266.79M

-129.60%-689.43M

145.96%113.11M

133.75%73.75M

124.75%163.74M

62.12%-300.28M

-78,337.82%-246.1M

-1,195.38%-218.51M

-840.41%-661.71M

Financing cash flow

Cash received from capital contributions

----

-81.58%3M

-99.53%3M

--3M

----

-47.80%16.28M

Cash from bonds issue

----

--617.1M

Cash from borrowing

----

-25.45%14.91M

----

-60.00%20M

0.00%50M

Cash inflows from financing activities

----

-35.17%14.91M

----

-96.63%23M

-54.00%23M

-60.00%20M

741.63%683.38M

Borrowing repayment

----

40.00%70M

0.00%50M

--50M

Dividend interest payment

----

8.46%52.62M

8.91%52.67M

-99.94%28.77K

----

9.72%48.52M

10.27%48.36M

7,698.92%47.12M

15.21%269.14K

196.43%44.22M

Cash payments relating to other financing activities

----

-39.24%15.18M

-39.28%15.03M

19.25%15.03M

----

1,094.84%24.99M

1,437.62%24.75M

682.90%12.6M

740.06%10.4M

422.60%2.09M

Cash outflows from financing activities

----

-52.75%67.81M

-52.70%67.69M

-88.39%15.05M

----

49.01%143.51M

49.91%143.1M

148.44%129.72M

17.87%60.67M

528.77%96.31M

Net cash flows from financing activities

----

56.11%-52.9M

43.64%-67.69M

85.89%-15.05M

----

-120.53%-120.51M

-120.43%-120.1M

-4,721.11%-106.72M

-2,663.58%-40.67M

791.12%587.07M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-5,426.19%-982.45K

-141.22%-426.49K

-111.44%-112.19K

-97.16%29.98K

-98.13%18.45K

30,336.68%1.03M

513.19%980.68K

507.60%1.05M

4,312.06%986.37K

-101.62%-3.42K

Net increase in cash and cash equivalents

-489.34%-442.03M

-119.52%-40.78M

-79.10%-598.45M

166.33%219.51M

141.36%113.53M

1,002.20%208.89M

-35.52%-334.14M

-256.79%-330.95M

-2,675.98%-274.5M

127.32%18.95M

Add:Begin period cash and cash equivalents

-5.79%664.02M

42.12%704.8M

3.97%495.91M

-12.70%476.95M

End period cash equivalent

-72.87%221.98M

-5.79%664.02M

-34.26%106.34M

460.33%924.3M

269.60%818.33M

42.12%704.8M

-29.78%161.77M

-57.06%164.96M

-54.59%221.41M

3.97%495.91M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	65.96%246.64M	37.76%880.32M	16.45%489.74M	30.24%338.5M	29.83%148.62M	-17.91%639.02M	-10.93%420.56M	-10.81%259.9M	-25.78%114.47M	126.00%778.48M
Refunds of taxes and levies	111.11%186.12K	375.60%528.95K	-45.92%58.7K	-45.92%58.7K	-18.78%88.16K	-96.36%111.22K	92.88%108.55K	92.88%108.55K	92.88%108.55K	2,034.30%3.06M
Cash received relating to other operating activities	181.37%14.96M	-78.47%8.6M	-51.10%14.6M	-60.03%8.66M	-2.78%5.32M	9.64%39.96M	77.45%29.87M	194.62%21.66M	-55.67%5.47M	70.53%36.45M
Cash inflows from operating activities	69.97%261.79M	30.98%889.45M	11.96%504.4M	23.27%347.21M	28.30%154.02M	-16.98%679.09M	-7.87%450.54M	-5.74%281.66M	-27.95%120.04M	123.51%817.98M
Goods services cash paid	17.81%77.2M	42.15%403.4M	-4.90%197.78M	-13.65%123.25M	-14.30%65.53M	-42.74%283.79M	-45.58%207.97M	-49.33%142.74M	-36.71%76.46M	106.87%495.59M
Staff behalf paid	24.71%29.52M	3.89%92.12M	-1.98%67.7M	-5.41%46.75M	-16.16%23.67M	0.28%88.67M	6.59%69.07M	11.17%49.43M	13.85%28.24M	24.61%88.42M
All taxes paid	-9.90%16.33M	5.33%68.39M	35.08%54.83M	33.08%41.76M	1.87%18.13M	-1.07%64.93M	-18.11%40.59M	-23.70%31.38M	3.92%17.79M	15.59%65.63M
Cash paid relating to other operating activities	391.71%34.03M	-40.05%46.21M	-46.87%25.31M	-62.40%14.03M	-50.04%6.92M	3.12%77.08M	38.71%47.65M	70.13%37.3M	18.67%13.85M	17.23%74.75M
Cash outflows from operating activities	37.49%157.09M	18.59%610.12M	-5.38%345.62M	-13.44%225.8M	-16.20%114.25M	-28.98%514.47M	-31.20%365.27M	-32.98%260.85M	-21.83%136.34M	68.05%724.39M
Net cash flows from operating activities	163.27%104.7M	69.68%279.33M	86.22%158.78M	483.41%121.42M	343.97%39.77M	75.90%164.62M	303.67%85.26M	123.02%20.81M	-109.05%-16.3M	243.77%93.59M
Investing cash flow
Cash received from disposal of investments	-93.87%50M	-24.68%2.74B	-19.42%2.14B	-8.47%1.63B	16.43%815M	94.85%3.64B	170.29%2.66B	117.80%1.78B	83.97%700M	-26.92%1.87B
Cash received from returns on investments	16.85%5.18M	-14.61%22.25M	-18.56%16.59M	-6.16%13.95M	-29.02%4.44M	53.71%26.05M	196.72%20.38M	143.36%14.87M	112.43%6.25M	21.47%16.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	40.34%317.2K	2.88%574.83K	7.58%231.03K	--231.03K	--226.03K	1,296.87%558.75K	436.87%214.75K	----	----	-20.00%40K
Cash inflows from investing activities	-93.23%55.5M	-24.61%2.77B	-19.41%2.16B	-8.44%1.65B	16.06%819.66M	94.51%3.67B	170.49%2.68B	117.99%1.8B	84.19%706.25M	-26.66%1.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets	254.74%3.25M	-60.61%24.61M	-85.20%8.26M	-88.75%6.07M	-66.81%917K	217.26%62.48M	198.47%55.77M	334.39%53.97M	-37.12%2.76M	-67.38%19.69M
Cash paid to acquire investments	-19.73%598M	-12.62%3.01B	-2.84%2.84B	-23.28%1.53B	-19.20%745M	36.16%3.44B	65.65%2.92B	144.90%1.99B	156.75%922M	-2.07%2.53B
Cash outflows from investing activities	-19.39%601.25M	-13.47%3.03B	-4.39%2.85B	-25.01%1.53B	-19.34%745.92M	37.56%3.5B	67.04%2.98B	147.76%2.04B	154.41%924.76M	-3.57%2.55B
Net cash flows from investing activities	-840.04%-545.75M	-262.93%-266.79M	-129.60%-689.43M	145.96%113.11M	133.75%73.75M	124.75%163.74M	62.12%-300.28M	-78,337.82%-246.1M	-1,195.38%-218.51M	-840.41%-661.71M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-81.58%3M	-99.53%3M	--3M	----	-47.80%16.28M
Cash from bonds issue	----	----	----	----	----	----	----	----	----	--617.1M
Cash from borrowing	----	-25.45%14.91M	----	----	----	-60.00%20M	-60.00%20M	-60.00%20M	-60.00%20M	0.00%50M
Cash inflows from financing activities	----	-35.17%14.91M	----	----	----	-96.63%23M	-96.63%23M	-54.00%23M	-60.00%20M	741.63%683.38M
Borrowing repayment	----	----	----	----	----	40.00%70M	40.00%70M	40.00%70M	0.00%50M	--50M
Dividend interest payment	----	8.46%52.62M	8.91%52.67M	-99.94%28.77K	----	9.72%48.52M	10.27%48.36M	7,698.92%47.12M	15.21%269.14K	196.43%44.22M
Cash payments relating to other financing activities	----	-39.24%15.18M	-39.28%15.03M	19.25%15.03M	----	1,094.84%24.99M	1,437.62%24.75M	682.90%12.6M	740.06%10.4M	422.60%2.09M
Cash outflows from financing activities	----	-52.75%67.81M	-52.70%67.69M	-88.39%15.05M	----	49.01%143.51M	49.91%143.1M	148.44%129.72M	17.87%60.67M	528.77%96.31M
Net cash flows from financing activities	----	56.11%-52.9M	43.64%-67.69M	85.89%-15.05M	----	-120.53%-120.51M	-120.43%-120.1M	-4,721.11%-106.72M	-2,663.58%-40.67M	791.12%587.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-5,426.19%-982.45K	-141.22%-426.49K	-111.44%-112.19K	-97.16%29.98K	-98.13%18.45K	30,336.68%1.03M	513.19%980.68K	507.60%1.05M	4,312.06%986.37K	-101.62%-3.42K
Net increase in cash and cash equivalents	-489.34%-442.03M	-119.52%-40.78M	-79.10%-598.45M	166.33%219.51M	141.36%113.53M	1,002.20%208.89M	-35.52%-334.14M	-256.79%-330.95M	-2,675.98%-274.5M	127.32%18.95M
Add:Begin period cash and cash equivalents	-5.79%664.02M	42.12%704.8M	42.12%704.8M	42.12%704.8M	42.12%704.8M	3.97%495.91M	3.97%495.91M	3.97%495.91M	3.97%495.91M	-12.70%476.95M
End period cash equivalent	-72.87%221.98M	-5.79%664.02M	-34.26%106.34M	460.33%924.3M	269.60%818.33M	42.12%704.8M	-29.78%161.77M	-57.06%164.96M	-54.59%221.41M	3.97%495.91M
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	--	--	--	--	--	--	--	--	--	PwC China (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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