Nantong JiangTian Chemical Co., Ltd. (300927.SZ)

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300927.SZ
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15.96 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
Operating Activities:
Net Income Numbers are in millions	12.657	12.446	14.594	14.679	16.452	22.822	12.988	11.196	15.849	23.761	21.178	13.784	19.274	21.59	12.528	12.487	17.236	12.754	9.167	0
Depreciation & Amortization Numbers are in millions	8.231	8.231	37.191	-17.789	8.937	8.937	8.85	8.85	8.986	8.986	8.809	8.809	8.862	8.862	4.33	4.321	8.421	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-0.644	0	0	0	-0.033	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	4.193	16.323	-16.323	0	-14.43	21.398	-21.398	0	-43.15	56.302	-56.302	0	1.202	-22.443	6.028	0	0	0
Accounts Receivables Numbers are in millions	0	0	-0.789	19.054	-19.054	0	-1.976	7.161	-7.161	0	-33.51	55.879	-55.879	0	-58.458	6.337	-6.337	0	0	0
Change In Inventory Numbers are in millions	0	0	5.064	-2.772	2.772	0	-12.212	14.116	-14.116	0	-9.398	0.302	-0.302	0	4.34	-3.583	12.485	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-0.082	0.041	-0.041	0	-0.242	0.121	-0.121	0	-0.242	0.121	-0.121	0	-3.137	-18.861	-0.121	0	0	0
Other Non Cash Items Numbers are in millions	23.679	-39.915	-33.397	25.808	-2.698	-12.546	17.614	-8.408	-4.297	-13.681	51.513	2.255	-25.279	-29.819	2	0.168	2.625	-9.153	-9.167	0
Operating Cash Flow Numbers are in millions	28.105	-27.468	22.582	39.022	6.367	19.213	25.021	33.036	19.894	1.095	63.882	7.231	-14.9	-17.092	20.06	-5.467	34.31	3.601	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.067	-58.415	-15.934	-12.894	-77.454	-20.84	-9.109	-2.421	-1.566	-1.606	-0.527	-0.875	-1.442	-3.87	-32.871	-15.08	-20.834	-10.201	0	0
Acquisitions Net Numbers are in millions	0	0	0	-29.152	34.152	0	0	123.878	-113.878	0	0.022	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-395	0	-7.8	205	-210	0	0	285	-295	0	-112	-13	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	190.636	0	0	-175.848	175.848	0	0	-408.878	408.878	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	170	-70	141.274	-54.401	85.627	-119.78	14.675	-23.704	122.047	-8.169	-29.038	-39.926	-1.442	-3.87	25.084	16.762	19.684	-10.201	0	0
Investing Cash Flow Numbers are in millions	-52.431	-128.415	117.539	-67.296	8.173	-140.62	5.565	-26.125	120.482	-9.775	-29.565	-40.801	-1.442	-3.87	-7.787	1.681	-1.15	-10.201	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-10	-111.61	-8.5	-20	0	0	-13	0	-13	0	-7.5	-5	-11.5	-10	-6.5	-25	-11.5	-10	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-22.052	-0.86	-0.286	-0.42	-19.675	-0.196	-23.098	-0.322	-23.55	-0.457	-0.364	-0.869	-17.38	-1.065	-1.194	-1.361	-14.726	-1.532	0	0
Other Financing Activities Numbers are in millions	-22.052	-0.86	-0.286	40	17	-0.196	-0	-0.322	-13	-0.457	16.478	1	-17.38	-9.07	238.209	5	5	10	0	0
Financing Cash Flow Numbers are in millions	-12.052	110.75	-5.396	19.58	-2.675	-0.196	-13.31	-0.322	-36.55	-0.457	-7.864	-4.869	-28.88	-20.135	230.515	-21.361	-21.226	-1.532	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.284	0.193	0.328	-0.061	0.908	0.104	0.164	0.467	0.193	0.006	-0.346	0.007	-0.096	-0.087	-0.647	-0.299	0.094	0.04	0	0
Net Change In Cash Numbers are in millions	-36.095	-44.941	135.053	-8.756	12.774	-121.5	17.441	7.056	104.018	-9.132	25.479	-38.432	-45.317	-41.184	242.14	-25.445	12.028	-8.092	0	0
Cash At End Of Period Numbers are in millions	241.361	277.456	322.397	187.344	196.099	183.325	304.825	287.384	280.329	176.311	185.443	159.964	198.396	243.713	284.897	42.757	68.203	56.175	0	0

Nantong JiangTian Chemical Co., Ltd.

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