Nanjing Chemical Fibre Co.,Ltd (600889.SS) - Quarterly Cash Flow Statement

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600889.SS
Financials

18.37 (CNY) • At close May 8, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-89.038	-37.367	-32.608	-88.149	-44.874	-7.706	-48.504	-90.64	-34.997	-27.793	-31.554	-286.529	3.621	0.86	117.338	33.335	18.999	-5.128	-36.176	-107.18	-16.739	-8.741	1.274	90.789	-28.181	-37.144	-19.257	-372.441	28.04	20.462	20.988	33.924	40.661	9.555	6.692	-1.692	458.082	2.887	-1.77	6.989	-2.916	17.259	-15.867	24.226	-12.954	-3.537	16.805	32.943	11.686	-6.082	-24.437	-15.363	1.944	13.546	15.216	69.474	14.22	9.074	11.17	-20.762	28.982	8.579	52.316	-0.412	-6.249	5.575	3.176	6.051	12.893	11.077	4.286	7.486	5.444	5.976	2.966	8.844	3.281	8.525	3.523	10.427	8.193	11.405	27.366	16.928	23.525	19.4	15.296
Depreciation & Amortization Numbers are in millions	0	0	0	14.296	14.296	19.538	-38.935	19.399	19.399	21.225	21.225	20.617	20.617	20.801	20.801	19.434	19.434	73.213	-41.154	41.154	0	97.501	-52.029	52.029	0	107.371	-51.562	51.562	0	131.577	-64.64	64.64	0	124.653	-62.342	62.342	0	122.631	-63.594	63.594	0	113.213	-57.544	57.544	0	101.563	-41.731	41.731	0	91.901	-41.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.738	14.787	12.461	11.74	8.584	11.763	12.349	12.119	7.899	34.782	-11.738	12.187	11.784	11.716	11.015	8.768
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0.868	0.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	-82.692	0	-138.648	6.003	-6.003	0	46.262	-59.927	59.927	0	-88.192	-70.647	70.647	0	-5.458	-117.002	117.002	0	81.475	79.779	-79.779	0	5.293	-10.933	10.933	0	-351.465	270.89	-270.89	0	130.476	-111.357	111.357	0	148.784	76.789	-76.789	0	1,623.101	114.852	-114.852	0	1,736.436	206.282	-206.282	0	1,584.919	134.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.228	-64.889	25.307	15.93	61.496	30.377	-3.823	-60.596	-32.108	16.18	121.956	-78.785	-118.031	-1.64	7.565	-26.54
Accounts Receivables Numbers are in millions	0	0	0	-64.174	0	-95.368	-52.781	52.781	0	-20.913	-54.73	54.73	0	54.694	-152.715	152.715	0	-20.98	-150.094	150.094	0	-86.136	102.05	-102.05	0	22.211	-64.744	64.744	0	-181.625	182.026	-182.026	0	40.208	-109.791	109.791	0	155.79	37.471	-37.471	0	1,266.39	37.862	-37.862	0	1,651.123	74.836	-74.836	0	1,435.879	74.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-18.518	0	-43.28	58.784	-58.784	0	67.175	-5.197	5.197	0	-72.925	82.069	-82.069	0	15.522	33.091	-33.091	0	167.61	-22.271	22.271	0	-16.918	53.81	-53.81	0	-169.84	88.864	-88.864	0	90.269	-1.566	1.566	0	-7.007	39.319	-39.319	0	356.711	76.99	-76.99	0	85.313	131.446	-131.446	0	149.04	60.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.817	10.795	-21.53	5.209	-4.834	40.22	-1.896	-42.286	31.158	-45.869	62.168	-9.15	-37.515	-22.186	-4.218	-4.33
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	-69.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.046	-75.685	46.837	10.721	66.329	-9.843	-1.927	-18.31	-63.266	62.049	59.788	-69.635	-80.516	20.546	11.783	-22.211
Other Non Cash Items Numbers are in millions	-110.709	0	47.015	1.468	-13.519	145.353	24.4	28.75	-19.399	90.64	34.997	-80.544	-2.172	286.529	-3.621	-0.86	-117.338	-33.335	-18.999	5.128	36.176	107.18	16.739	8.741	-1.274	-90.789	28.181	37.144	19.257	372.441	-28.04	-20.462	-20.988	-33.924	-40.661	-9.555	-6.692	1.692	-458.082	-2.887	1.77	-6.989	2.916	-17.259	15.867	-24.226	12.954	3.537	-16.805	-32.943	-11.686	6.082	24.437	15.363	-1.944	-13.546	-15.216	-69.474	-14.22	-9.074	-11.17	20.762	-28.982	-8.579	-52.316	0.412	6.249	-5.575	-3.176	-6.051	-12.893	-11.077	-4.286	9.539	9.391	-2.234	5.673	5.552	4.258	4.181	3.284	14.076	-14.715	18.966	-0.242	10.177	2.727	2.795	2.006
Operating Cash Flow Numbers are in millions	-110.709	0	-42.023	-50.196	-46.127	-61.905	-53.406	34.439	-48.504	-90.64	-34.997	-27.793	-33.726	-42.268	13.093	20.134	-79.903	92.485	-4.365	-45.993	11.937	45.56	12.337	-79.626	-62.626	19.214	-44.573	-52.945	-18.172	119.833	-76.888	-97.778	-109.152	69.19	149.263	79.133	61.915	134.467	243.23	-381.534	71.115	22.861	46.665	-35.988	125.264	149.501	79.239	244.59	-77.003	-205.605	-137.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.992	-35.268	41.509	36.309	84.475	49.678	21.233	-41.67	0.295	44.439	140.589	-39.474	-79.142	36.328	40.775	-0.471
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.236	-59.633	-10.725	-8.804	-17.546	-30.806	-12.921	-5.498	-19.513	-30.839	-35.729	-28.446	-37.284	-139.466	-12.998	-67.051	-176.841	-201.854	-33.024	0.8	-45.062	-0.043	-5.162	-11.361	-0.995	-12.142	-3.434	-1.115	-0.744	-10.84	-2.922	-5.099	-2.89	-5.386	-3.723	-1.567	-3.019	-15.951	-0.544	-1.37	-0.921	-15.958	-1.388	-0.396	-1.851	121.346	-96.739	-36.64	-1.044	125.04	-55.938	-34.437	-51.101	-73.485	-40.862	-55.381	-44.748	-57.31	-54.445	-24.968	-2.679	66.631	-36.359	-38.723	-22.649	-158.439	-6.913	-113.167	-103.545	-120.13	-33.666	-39.848	-49.08	-117.095	-44.827	-51.831	-54.245	-171.042	-1.572	-4.222	-5.372	-7.805	-4.39	-28.577	-7.144	-27.295	-32.118	-33.479	-14.862
Acquisitions Net Numbers are in millions	0	0	0	81.848	0	0.672	0	0	0	0.39	0	0	2.785	170.485	0	-71.775	347.555	-218.73	204.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	776.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.814	0	0	0	39.233	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-40	0	-30	0	0	0	-1,219	0	0	0	-69.09	0	0	-72.785	1,823.377	-940.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.969	0	0	0	0	0	0	0	-7.675	-1.14	0	0	80	-85.5	0	0	55.349	-55.349	0	-13.501	-44.712	-13.826	0	0	0	0	0	0	-105	0	0	0	0	0	0	0	37.711	-62.432	-19.794	-14.753	-71.276	-2	-16.512	-8	-1.791	-52.404	0	0	6.622	0	-17.094	-4.24
Sales Maturities Of Investments Numbers are in millions	0	-39.941	0.099	40	0	30	0.124	0	74.781	1,294.816	39.444	-55.546	78.609	-35.959	48.398	132.167	42.399	-1,328.669	833.999	882.262	2.612	10.166	6.427	6.211	9.922	2.921	4.875	1.231	1.588	1.5	2.417	3.102	0.296	0.668	0.155	0.55	1.043	-817.361	286.287	532.937	0.12	1.328	0.026	0.014	0.266	0	0	0	0	0	0	0	0	0	0	0	0	30.494	0	0	0	0	0	0.058	0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.628	0	0	0	7.587	0.567	0	0
Other Investing Activites Numbers are in millions	0.002	40.044	7.101	81.938	0	0	0	23.646	0	-0.942	0	-0	2.785	170.485	-12.998	-71.775	-176.841	51.944	-33.024	-876.319	4.579	-672.643	-0	0.027	3.18	320.027	0	-0	-0.744	-27.968	30.008	-0	10	22.481	0.155	4.5	50	-90.451	-14	-9.999	10	-3.547	0.015	-0.396	0	-2.214	-96.739	-1.5	-1.044	10.33	-55.938	-4.5	-51.101	-3.085	-40.777	0.085	-44.748	-57.31	0.036	-13.66	-2.679	263.632	-36.359	50	1.368	346.333	5.879	0.14	-103.545	15.953	-33.666	-39.848	-49.08	20.814	-44.827	-51.831	10.547	5.644	-1.572	-4.222	-5.372	-7.805	0.008	-70.985	-7.144	-17.295	7.526	35.787	0.675
Investing Cash Flow Numbers are in millions	-3.234	-59.53	-3.525	73.043	-17.546	-30.134	-12.797	18.148	55.268	44.425	3.714	-83.992	44.109	-74.03	35.4	-6.659	-36.513	126.068	32.131	6.743	-37.87	-662.519	1.266	-5.123	12.107	310.807	1.441	0.117	0.843	-37.308	29.503	-1.997	7.406	17.763	-3.568	3.483	48.023	-133.909	271.743	521.569	9.199	-18.177	-1.347	-0.382	-1.584	111.457	-97.879	-38.14	-1.044	215.37	-141.438	-38.937	-51.101	-21.22	-96.212	-55.296	-58.249	-71.529	-68.235	-38.628	-2.679	330.263	-36.359	11.335	-21.176	82.894	-1.033	-113.027	-103.545	-104.177	-33.666	-39.848	-49.08	-58.57	-107.259	-71.625	-58.452	-236.674	-3.572	-20.733	-13.372	-23.215	-56.787	-99.563	-7.144	8.853	-24.026	-14.785	-18.427
Financing Activities:
Debt Repayment Numbers are in millions	162	57.278	48.15	9.585	47.774	45	0	14.682	14.003	17.876	49.327	-0.316	33.815	61.53	4.472	-0.441	-0.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	-83.381	-422.5	-164.99	-42.5	-30	-23.678	0	-220.6	-52.293	35.41	-193.6	148.46	1.781	225.349	-367.46	170	-361.5	-78.5	-220	-35	-206.496	-35	55.546	96	670	-50	5	-57.672	-67.328	30	90.672	205	14	-2	15	10	70	70	35	55	99.1	55.9	40	55	26.4	-1.4	-30.6	40	86.517	-43.167	-22.55	0.25
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-1.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.642	-6.289	-2.666	-2.676	-2.676	-2.564	-2.484	-2.395	-2.257	-3.069	-1.769	-1.578	-4.492	-1.345	-4.854	-0.714	-0.584	0	0	0	0	0	-3.663	0	0	0	0	0	0	-0.001	0	-37.687	0	-0.435	-3.549	-6.965	-4.146	-10.194	-6.411	-14.719	-27.036	-48.694	-4.821	-10.317	-66.13	-24.399	-6.707	-59.922	-8.516	-50.054	-42.154	-42.154	-20.349	-32.689	-17.667	-29.16	-17.982	-29.6	-24.667	-15.536	-20.691	-18.216	-12.003	-13.314	-16.25	-23.387	-21.675	-18.414	-14.126	-17.771	-9.364	-10.264	-7.838	-5.558	-6.888	-5.819	-5.045	-14.04	-25.68	-6.29	-2.746	-4.626	-5.943	-0.882	-1.753	-1.991	-3.205	-1.716	-1.698
Other Financing Activities Numbers are in millions	8.749	-7.827	-9.266	7.894	15.829	20.581	38.422	-0.338	-3.357	-21.291	-6.744	10.976	-28.555	23.173	3.266	-3.202	-0.222	-93.812	-9.68	12.153	-1.4	6.778	-3.663	-0.84	0	-2.541	0	372.278	0	4.32	0	-37.687	0	1.12	0	0	0	5.551	0	29.439	0	-56.359	0.003	-0.165	0	19.552	-2.44	-0	-0	40	1	-1	-5	49.6	0	-15.6	-4	195.35	-6.5	-10.658	-29.2	522.699	63.298	80	8	-35	-0	-0	-0	85	0	-0	-0	-39.754	33.211	6.542	-0	21.988	-0	-0	-0	3.6	0.133	-1.969	0	3.306	3.819	25.58	-0.043
Financing Cash Flow Numbers are in millions	165.107	43.162	36.218	14.803	60.927	63.017	35.938	11.95	8.389	-6.485	40.814	9.082	0.768	83.359	2.884	-4.358	-1.239	-93.812	-9.68	12.153	-1.4	6.778	-3.663	-0.84	0	-2.541	0	372.278	0	4.319	0	-37.687	0	1.555	-3.549	-6.965	-54.146	-88.025	-428.911	-150.271	-69.536	-37.665	-28.496	-10.482	-286.73	-57.14	26.263	-253.522	139.944	-8.273	268.503	-410.614	144.651	-344.589	-96.167	-264.76	-56.982	-40.746	-63.009	29.352	46.109	1,174.483	-198.173	71.686	89.248	-125.715	0.653	72.258	190.874	81.229	-11.364	4.736	2.162	24.689	96.323	35.724	49.955	135.128	30.22	33.71	52.254	25.374	-7.21	-33.451	38.247	87.832	-42.553	1.314	-1.491
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.009	0.036	-0.012	0.009	-0.004	4.083	0.005	0.01	-0	-0.001	0.016	0.135	-0.03	-0.147	0.006	-0.203	0.051	-0.318	-0.09	-0.003	0.034	-0.901	0.074	0.059	-0.235	-0.717	3.119	2.864	-1.324	-1.814	-0.994	-1.385	-1.148	4.798	0	0	0	2.683	0	0	0	0.502	0	0	0	-1.269	0	0	0	-0.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	3.139	0	0	-0	0.055	-0.001	0	0	-0	0	-11.574	0
Net Change In Cash Numbers are in millions	51.155	-31.959	-9.343	34.48	-2.75	-24.939	-30.261	64.547	-25.951	18.688	-3.235	-52.044	11.122	-33.085	51.383	8.915	-117.605	124.424	17.996	-27.1	-27.299	-611.082	10.013	-85.53	-50.754	326.763	-40.013	322.313	-18.653	85.03	-48.379	-138.847	-102.894	93.306	142.146	75.651	55.792	-84.784	86.062	-10.236	10.777	-32.479	16.822	-46.851	-163.05	167.046	7.624	-11.568	61.897	-13.598	3.672	-91.644	125.596	-17.614	-18.207	2.358	-15.198	-38.099	83.234	-9.156	11.399	-157.146	-220.614	131.914	81.449	123.641	31.27	-65.997	65.298	-49.238	-136.284	-35.112	-27.974	21.111	-46.204	5.608	27.812	-13.932	76.326	34.209	-2.789	-2.266	-19.56	7.575	-8.371	17.543	-30.251	15.729	-20.39
Cash At End Of Period Numbers are in millions	65.406	16.252	48.21	74.327	19.893	37.537	51.679	81.94	17.394	43.344	24.656	27.891	79.935	68.813	101.898	50.515	41.6	159.205	34.781	16.786	43.886	71.185	682.267	672.254	757.784	808.538	481.776	521.789	199.475	218.129	133.099	181.477	320.324	423.218	329.912	187.766	112.116	56.323	141.107	55.046	65.282	54.504	86.983	70.161	117.012	280.062	113.016	105.393	116.961	55.064	68.662	64.991	156.635	16.932	34.546	52.753	50.394	65.592	103.691	20.457	29.613	18.213	175.359	395.973	264.059	182.61	58.968	27.699	93.696	28.398	-45.03	-35.112	91.873	119.847	98.736	144.94	139.332	111.521	125.453	49.126	14.917	13.568	15.834	35.394	27.819	36.189	18.647	48.898	33.168

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