Nantong JiangTian Chemical Co., Ltd.
SZSE:300927.SZ
15.96 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 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
| 8.886 | 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
| 0 | 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
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -10.577 | 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
| 0 | 0.931 | 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
| 0 | -11.468 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.041 | 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
| 8.869 | 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
| 17.755 | 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
| -50.45 | -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
| 0 | 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
| 390 | -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
| -190.636 | 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
| -37.735 | 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
| -88.185 | -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
| -105 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.35 | -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
| 0 | -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
| 103.65 | -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
| -0.505 | 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
| 32.714 | -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
| 274.075 | 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 |