Nantong Acetic Acid Chemical Co., Ltd.
SSE:603968.SS
10.49 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -49.639 | -17.189 | -27.034 | -33.083 | -23.638 | 40.446 | 48.979 | 78.452 | 109.98 | 122.256 | 90.803 | 75.162 | 18.212 | 36.257 | 44.426 | 53.1 | 65.244 | 69.06 | 60.165 | 65.557 | 56.614 | 46.848 | 52 | 51.115 | 55.217 | 46.538 | 48.006 | 57.91 | 30.046 | 29.353 | 46.961 | 45.449 | 33.96 | 49.272 | 19.049 | 15.873 | 22.289 | 29.568 | 36.162 | 12.567 | 33.874 | 31.485 | 21.744 |
| Depreciation & Amortization
| 0 | 0 | 0 | 24.807 | 24.807 | 98.377 | -43.211 | 21.605 | 21.605 | 15.382 | 15.382 | 15.257 | 15.257 | 18.711 | 18.711 | 18.966 | 18.966 | 79.299 | -39.262 | 39.262 | 0 | 82.556 | -41.196 | 41.196 | 0 | 83.292 | -41.417 | 41.417 | 0 | 77.098 | -37.171 | 37.171 | 0 | 66.024 | -33.031 | 33.031 | 0 | 66.205 | -33.03 | 33.03 | 0 | 65.31 | -32.622 | 32.622 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 31.723 | -17.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 9.978 | 0 | 18.293 | -17.65 | 17.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -69.883 | 0 | -89.836 | 35.694 | -35.694 | 0 | -116.157 | 185.478 | -185.478 | 0 | -261.871 | 229.789 | -229.789 | 0 | 40.556 | 92.399 | -92.399 | 0 | -95.003 | 151.318 | -151.318 | 0 | -39.609 | 133.837 | -133.837 | 0 | -54.501 | 106.054 | -106.054 | 0 | -20.128 | 22.879 | -22.879 | 0 | 1.408 | 33.604 | -33.604 | 0 | -38.566 | 80.813 | -80.813 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -53.203 | 0 | -59.734 | 30.836 | -30.836 | 0 | -127.687 | 97.295 | -97.295 | 0 | -202.297 | 169.429 | -169.429 | 0 | 64.137 | 54.233 | -54.233 | 0 | -100.13 | 110.474 | -110.474 | 0 | -47.034 | 84.291 | -84.291 | 0 | -43.668 | 74.836 | -74.836 | 0 | -33.446 | 14.073 | -14.073 | 0 | 20.342 | 2.459 | -2.459 | 0 | -58.236 | 67.98 | -67.98 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -16.68 | 0 | -4.537 | 4.858 | -4.858 | 0 | 11.53 | 88.183 | -88.183 | 0 | -59.574 | 61.343 | -61.343 | 0 | -23.581 | 35.646 | -35.646 | 0 | 5.128 | 18.316 | -18.316 | 0 | 6.824 | 29.68 | -29.68 | 0 | -29.861 | 27.179 | -27.179 | 0 | 7.964 | 2.76 | -2.76 | 0 | -11.147 | 5.11 | -5.11 | 0 | 1.587 | -4.087 | 4.087 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.226 | 1.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | -25.566 | 0 | 0 | 0 | 0 | 1.226 | -1.226 | 0 | 0 | -0.983 | 0.983 | 0 | 0 | 2.52 | -2.52 | 0 | 0 | 22.527 | -22.527 | 0 | 0.601 | 19.865 | -19.865 | 0 | 19.028 | 4.04 | -4.04 | 0 | 5.354 | 6.046 | -6.046 | 0 | -7.786 | 26.035 | -26.035 | 0 | 18.083 | 16.92 | -16.92 | 0 |
| Other Non Cash Items
| 0 | 0 | 117.216 | 112.702 | -125.859 | 203.838 | -44.423 | 197.909 | -21.605 | 100.775 | -200.861 | -147.977 | -129.975 | -75.162 | -18.212 | -36.257 | -44.426 | -53.1 | -65.244 | -69.06 | -60.165 | -65.557 | -56.614 | -46.848 | -52 | -51.115 | -55.217 | -46.538 | -48.006 | -57.91 | -30.046 | -29.353 | -46.961 | -45.449 | -33.96 | -49.272 | -19.049 | -15.873 | -22.289 | -29.568 | -36.162 | -12.567 | -33.874 | -31.485 | -21.744 |
| Operating Cash Flow
| 0 | 0 | 67.577 | 70.706 | -152.892 | 179.296 | -61.505 | 223.968 | 48.979 | 78.452 | 109.98 | -195.942 | -39.172 | 98.889 | 37.243 | 62.73 | -34.076 | 40.647 | 92.971 | 109.122 | 68.283 | 140.963 | 37.202 | 64.711 | 42.452 | 98.899 | 80.57 | 46.699 | 4.008 | 165.783 | 29.284 | -15.382 | -11.595 | 47.336 | 65.684 | 85.576 | -1.724 | 40.003 | 24.168 | 54.361 | 50.041 | 45.458 | 6.012 | 13.819 | 18.745 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.748 | -38.271 | -14.297 | -4.144 | -19.984 | 0.112 | -10.352 | -1.617 | -33.346 | 25.658 | -35.934 | -19.544 | -71.167 | -48.057 | -39.876 | -46.516 | -56.9 | -26.313 | -26.754 | -29.936 | -10.098 | -31.377 | -2.756 | -7.567 | -5.235 | -4.737 | -1.467 | -2.748 | -10.218 | -30.779 | -9.078 | -11.705 | -21.831 | -19.487 | -34.638 | -31.972 | -19.397 | -27.954 | -2.951 | -3.439 | -17.523 | -20.051 | -5.161 | -37.293 | 0 |
| Acquisitions Net
| -15.186 | 0 | 0 | 1.412 | -15.127 | 0.667 | -11.727 | -18.644 | 0.845 | 0.581 | 0.527 | -0 | 0 | -0.772 | 41.475 | 47.45 | 57.68 | 27.159 | 28.293 | 29.931 | 10.214 | 31.627 | 3 | 8.919 | 5.247 | 5.174 | 1.482 | 2.748 | 10.239 | 30.939 | 9.15 | 9.004 | 0.401 | -7.394 | 35.536 | 31.972 | 0 | 27.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -400 | -1,150 | -910 | -435 | -482.015 | -277.45 | -205.252 | -130.372 | -180.965 | -420.348 | -560.339 | -250 | -210 | -469.72 | -708 | -574.434 | -440.216 | -270 | -240 | -425 | -180 | -360 | -420 | -330 | -406 | -492 | -391 | -35 | -181 | -297.603 | -170 | -109 | -20 | -110 | -40 | -84 | -361 | -268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 450.736 | 1,369.079 | 570.37 | 610 | 282.556 | 397.881 | 123.444 | 172.782 | 129.798 | 873.957 | 200.163 | 301.147 | 387.307 | 474.986 | 526.3 | 444.482 | 283.448 | 241.823 | 380.65 | 280.063 | 363.269 | 409.432 | 391.829 | 150.756 | 495.023 | 505.685 | 311.174 | 20.433 | 215.554 | 194.575 | 150.36 | 72.88 | 40 | 60.322 | 84.529 | 196.914 | 166 | 310.546 | 0 | 0.683 | 0.673 | -0.952 | 0 | 0 | 0 |
| Other Investing Activites
| 0.39 | 29.861 | -8.476 | -0.423 | -198.714 | -5.439 | 1.361 | -0.973 | 0 | -35.588 | 0 | -1.547 | 0.38 | 27.707 | -39.876 | -46.516 | -56.9 | -20.697 | -26.754 | -29.936 | -10.098 | -41.158 | -2.756 | -7.567 | -5.235 | -14.172 | -1.467 | -2.748 | -10.218 | -30.779 | -9.078 | -12.075 | 0.371 | -19.487 | -34.638 | -32.58 | 0.608 | -27.833 | -2.951 | -39.984 | -0.017 | 4.01 | -0.517 | -14.877 | -20.239 |
| Investing Cash Flow
| 16.192 | 210.669 | -362.403 | 171.846 | -233.825 | 115.772 | -102.525 | 21.176 | -83.667 | 444.261 | -395.582 | 31.603 | 106.52 | -15.084 | -219.975 | -175.535 | -212.889 | -48.028 | 115.434 | -174.877 | 173.287 | 8.524 | -30.682 | -185.459 | 83.8 | -0.049 | -81.277 | -17.315 | 24.357 | -133.647 | -28.645 | -50.896 | -1.06 | -96.046 | 10.788 | 80.334 | -213.789 | 14.713 | -2.951 | -42.739 | -16.867 | -16.994 | -5.678 | -14.877 | -20.239 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 190.733 | -230 | -103 | -73 | 278.965 | -152.4 | 67.027 | 22.806 | 105 | -7.995 | 0 | 0 | 97.249 | -80.849 | 0 | -1.792 | 45 | 0 | 40.777 | -29.758 | 114.333 | -20 | 0 | -78.698 | 50 | -9.585 | -42.091 | 0 | 71.656 | -49.963 | -4.835 | 56.863 | 44 | -30 | -18 | 0 | -113.585 | -33.878 | -12.319 | -72.218 | 0 | -12.011 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -52.798 | 52.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 20.1 | -20.1 | 0 | 0 | -14.229 | -52.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.512 | -4.313 | -62.177 | -6.11 | -4.827 | -6.161 | -5.116 | -171.133 | -3.373 | -102.24 | -3.099 | -105.944 | -2.023 | -4.967 | -2.114 | -104.415 | -2.019 | -4.642 | -1.526 | -104.492 | -1.588 | -1.693 | -1.805 | -103.636 | -1.533 | -1.784 | -2.242 | -79.456 | -1.582 | -2.161 | -1.481 | -74.686 | -0.957 | -1.261 | -1.868 | -41.706 | -2.103 | -2.381 | -3.593 | -5.289 | -4.865 | -35.177 | -5.217 | -30.68 | 0 |
| Other Financing Activities
| -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 52.798 | 95.812 | 0 | 46.616 | -0 | 0 | 0 | 0 | -0 | 18.019 | 3.839 | 0 | -0 | 0 | 0 | 1.533 | 0 | 7.361 | 0 | 49.292 | -0 | 0 | 0 | 0 | -0 | 6.042 | 0 | 22 | 0 | -2.381 | -3.593 | 456.905 | 0 | 0 | 0 | -56.931 | 14.252 |
| Financing Cash Flow
| 187.221 | -234.313 | -165.177 | -99.209 | 274.137 | -158.561 | 61.911 | -148.327 | 154.425 | -14.423 | -3.099 | -59.328 | 95.226 | -85.816 | -2.114 | -106.207 | 42.981 | 13.377 | 39.251 | -134.25 | 112.745 | -21.693 | -1.805 | -182.334 | 48.467 | -11.369 | -44.333 | -30.164 | 70.074 | -52.124 | -6.317 | -17.823 | 43.043 | -31.261 | -19.868 | -19.706 | -115.688 | -36.259 | -15.912 | 384.687 | -4.865 | -47.188 | -5.217 | -56.931 | 14.252 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.018 | 6.817 | -4.241 | 1.502 | 2.241 | -2.405 | 0.7 | 3.18 | -1.382 | -2.211 | 5.565 | 11.505 | -0.719 | -1.262 | 0.23 | -4.44 | 0.869 | -14.943 | -21.172 | -0.621 | 7.094 | -3.74 | 7.337 | 5.18 | -5.383 | -1.78 | 8.674 | 13.688 | -11.024 | -6.156 | -4.741 | -3.442 | -0.62 | 4.512 | 1.582 | 3.695 | -1.097 | 0.421 | 6.409 | 1.297 | 2.502 | -0.675 | 0.115 | 1.058 | 1.494 |
| Net Change In Cash
| 64.633 | 185.54 | -461.319 | 147.147 | -110.339 | 134.101 | -101.419 | 99.997 | -74.27 | 594.766 | -410.25 | -212.162 | 161.855 | -3.272 | -184.617 | -223.452 | -203.114 | -8.947 | 226.484 | -200.626 | 361.409 | 124.055 | 12.052 | -297.901 | 169.335 | 85.701 | -36.366 | 12.908 | 87.414 | -26.143 | -10.418 | -87.542 | 29.768 | -75.46 | 58.186 | 149.898 | -332.298 | 18.878 | 11.714 | 397.606 | 30.811 | -19.398 | -4.768 | -56.931 | 14.252 |
| Cash At End Of Period
| 706.333 | 641.7 | 471.179 | 932.498 | 775.56 | 885.899 | 751.798 | 853.216 | 753.22 | 827.489 | 232.723 | 642.973 | 855.135 | 281.939 | 285.211 | 469.829 | 693.28 | 896.394 | 905.341 | 678.857 | 879.483 | 518.074 | 394.019 | 381.967 | 679.868 | 510.533 | 424.832 | 461.198 | 448.29 | 360.876 | 387.019 | 397.437 | 484.979 | 455.211 | 530.67 | 472.484 | 322.586 | 654.884 | 636.006 | 624.292 | 226.686 | 195.874 | 215.272 | 220.041 | 225.698 |