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300346 Jiangsu Nata Opto-electronic Material

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39.52
+1.00+2.60%

Market Closed Apr 30 15:00 CST

22.76BMarket Cap80.00P/E (TTM)

Jiangsu Nata Opto-electronic Material Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

68.30%750.68M

4.08%1.73B

56.99%1.87B

74.16%1.21B

44.95%446.03M

10.10%1.66B

-3.39%1.19B

-5.68%695.98M

4.39%307.71M

68.43%1.51B

Refunds of taxes and levies

-98.13%18.32K

-94.49%3.41M

-84.59%4.53M

-95.39%1.35M

-92.89%981.27K

126.25%61.9M

8.55%29.42M

13.99%29.28M

2,232.46%13.8M

-45.50%27.36M

Cash received relating to other operating activities

293.66%58.63M

56.01%192.27M

214.20%66.81M

119.27%46.81M

9.67%14.89M

65.04%123.24M

-61.22%21.26M

13.99%21.35M

50.79%13.58M

-54.72%74.67M

Cash inflows from operating activities

75.21%809.33M

4.24%1.93B

56.33%1.94B

68.80%1.26B

37.85%461.91M

14.62%1.85B

-5.56%1.24B

-4.57%746.6M

10.09%335.08M

45.03%1.61B

Goods services cash paid

42.66%428.21M

-25.48%515.37M

63.86%813.54M

69.35%536.55M

94.28%300.15M

-21.98%691.61M

-25.50%496.48M

-27.50%316.84M

-17.80%154.5M

53.20%886.45M

Staff behalf paid

24.64%126.58M

5.84%291.34M

5.86%227.17M

5.70%157.56M

7.34%101.56M

4.08%275.27M

3.03%214.59M

12.55%149.07M

31.33%94.61M

71.30%264.49M

All taxes paid

-19.02%26.58M

20.05%183.6M

17.75%144.3M

31.18%103.8M

-6.77%32.82M

55.18%152.93M

48.12%122.54M

36.32%79.13M

35.35%35.21M

83.57%98.55M

Cash paid relating to other operating activities

29.06%63M

54.50%309.5M

17.44%169.02M

22.39%114.88M

15.36%48.82M

49.24%200.32M

44.63%143.92M

59.03%93.86M

40.91%42.32M

111.45%134.23M

Cash outflows from operating activities

33.31%644.37M

-1.54%1.3B

38.52%1.35B

42.87%912.8M

47.98%483.35M

-4.59%1.32B

-7.51%977.53M

-6.94%638.9M

3.36%326.63M

62.75%1.38B

Net cash flows from operating activities

869.17%164.95M

18.69%627.39M

122.68%584.37M

222.60%347.46M

-353.71%-21.45M

130.59%528.6M

2.50%262.43M

12.42%107.71M

172.47%8.45M

-12.49%229.24M

Investing cash flow

Cash received from disposal of investments

-61.56%718.36K

748.77%8.95M

176.05%2.91M

77.29%1.87M

--1.05M

----

Cash received from returns on investments

158.75%12.07M

116.63%26.67M

-17.03%7.88M

-39.90%5.14M

32.19%4.66M

-2.55%12.31M

80.23%9.5M

116.82%8.56M

10.50%3.53M

853.74%12.64M

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

----

531.93%6.81M

-60.85%420.42K

-96.35%36K

--1.08M

--1.07M

--984.96K

----

Cash received relating to other investing activities

816.52%1.04B

54.44%2.41B

3.27%1.32B

-52.27%542.48M

-83.47%113.45M

38.04%1.56B

54.59%1.28B

125.48%1.14B

83.98%686.32M

462.56%1.13B

Cash inflows from investing activities

777.02%1.05B

55.72%2.45B

3.21%1.33B

-52.06%549.92M

-82.65%120.02M

37.78%1.57B

55.01%1.29B

125.83%1.15B

83.90%691.88M

287.99%1.14B

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

-28.03%47.79M

18.78%201.89M

14.59%159.88M

-6.32%106.53M

1.82%66.4M

-68.14%169.97M

-67.55%139.52M

-65.27%113.72M

-47.70%65.21M

-19.62%533.5M

Cash paid to acquire investments

----

-81.93%32.45M

-59.11%33.97M

95.95%2.35M

----

196.31%179.56M

13,744.30%83.07M

100.00%1.2M

--1.2M

-80.58%60.6M

Cash paid relating to other investing activities

3,957.60%1.1B

297.30%3.63B

210.23%2.58B

39.51%1.06B

-94.14%27.19M

-45.12%912.75M

20.01%830.05M

49.16%757.64M

64.67%464.27M

177.23%1.66B

Cash outflows from investing activities

1,130.01%1.15B

205.85%3.86B

163.04%2.77B

33.61%1.17B

-82.36%93.59M

-44.08%1.26B

-6.20%1.05B

4.38%872.56M

30.51%530.68M

43.25%2.26B

Net cash flows from investing activities

-473.03%-98.59M

-555.60%-1.41B

-702.02%-1.44B

-324.28%-615.92M

-83.61%26.43M

127.78%309.99M

182.50%238.57M

183.74%274.62M

630.63%161.21M

12.91%-1.12B

Financing cash flow

Cash received from capital contributions

----

1,876.43%117.4M

58.25%9.4M

----

-99.24%5.94M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--117.4M

----

Cash from borrowing

--20.4M

-6.69%214.62M

0.00%170M

30.77%170M

----

-84.18%230M

-66.62%170M

-72.57%130M

-57.89%70M

223.88%1.45B

Cash received relating to other financing activities

207,588.08%3.53M

115.29%114.38M

--103.63M

--1.7K

976.82%53.13M

----

-47.38%4.93M

Cash inflows from financing activities

1,406,685.23%23.93M

-17.86%329.01M

52.52%273.63M

110.48%273.63M

-100.00%1.7K

-72.65%400.53M

-66.01%179.4M

-73.37%130M

-59.34%70M

18.61%1.46B

Borrowing repayment

678.24%46.69M

38.29%337.54M

4.26%222.12M

-46.58%91.17M

-92.92%6M

-55.65%244.08M

-48.39%213.04M

-41.82%170.67M

-50.98%84.78M

161.66%550.4M

Dividend interest payment

-55.57%1.06M

-24.65%58.44M

-23.37%55.15M

-39.38%25.83M

2.28%2.4M

116.82%77.56M

123.49%71.96M

47.00%42.61M

-31.18%2.34M

43.87%35.77M

Cash payments relating to other financing activities

2,321.52%13.97M

332.97%69.82M

277.72%40.93M

4,729.70%19.51M

-48.37%576.7K

572.87%16.13M

29.91%10.84M

-95.74%403.89K

-69.63%1.12M

-85.53%2.4M

Cash outflows from financing activities

587.86%61.72M

37.91%465.8M

7.56%318.19M

-36.12%136.51M

-89.83%8.97M

-42.61%337.76M

-34.74%295.84M

-35.60%213.68M

-50.99%88.24M

133.77%588.56M

Net cash flows from financing activities

-321.23%-37.79M

-317.92%-136.79M

61.73%-44.56M

263.86%137.12M

50.82%-8.97M

-92.83%62.77M

-256.43%-116.44M

-153.52%-83.68M

-130.97%-18.24M

-10.89%875.83M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-163.59%-217.9K

268.29%2.52M

-188.29%-1.48M

-47.97%897.5K

153.51%342.63K

-70.56%683.2K

-30.03%1.68M

18.40%1.73M

-772.45%-640.37K

326.12%2.32M

Net increase in cash and cash equivalents

877.68%28.36M

-201.90%-919.22M

-332.47%-897.89M

-143.43%-130.44M

-102.42%-3.65M

10,551.52%902.05M

783.96%386.23M

504.03%300.37M

401.45%150.77M

77.10%-8.63M

Add:Begin period cash and cash equivalents

-66.39%465.26M

186.98%1.38B

-1.76%482.43M

-1.76%482.44M

-7.13%491.06M

End period cash equivalent

-64.25%493.61M

-66.39%465.26M

-43.98%486.59M

60.20%1.25B

118.07%1.38B

186.98%1.38B

62.44%868.66M

87.85%782.79M

43.57%633.21M

-1.76%482.43M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Asia Pacific Accounting Firm (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	68.30%750.68M	4.08%1.73B	56.99%1.87B	74.16%1.21B	44.95%446.03M	10.10%1.66B	-3.39%1.19B	-5.68%695.98M	4.39%307.71M	68.43%1.51B
Refunds of taxes and levies	-98.13%18.32K	-94.49%3.41M	-84.59%4.53M	-95.39%1.35M	-92.89%981.27K	126.25%61.9M	8.55%29.42M	13.99%29.28M	2,232.46%13.8M	-45.50%27.36M
Cash received relating to other operating activities	293.66%58.63M	56.01%192.27M	214.20%66.81M	119.27%46.81M	9.67%14.89M	65.04%123.24M	-61.22%21.26M	13.99%21.35M	50.79%13.58M	-54.72%74.67M
Cash inflows from operating activities	75.21%809.33M	4.24%1.93B	56.33%1.94B	68.80%1.26B	37.85%461.91M	14.62%1.85B	-5.56%1.24B	-4.57%746.6M	10.09%335.08M	45.03%1.61B
Goods services cash paid	42.66%428.21M	-25.48%515.37M	63.86%813.54M	69.35%536.55M	94.28%300.15M	-21.98%691.61M	-25.50%496.48M	-27.50%316.84M	-17.80%154.5M	53.20%886.45M
Staff behalf paid	24.64%126.58M	5.84%291.34M	5.86%227.17M	5.70%157.56M	7.34%101.56M	4.08%275.27M	3.03%214.59M	12.55%149.07M	31.33%94.61M	71.30%264.49M
All taxes paid	-19.02%26.58M	20.05%183.6M	17.75%144.3M	31.18%103.8M	-6.77%32.82M	55.18%152.93M	48.12%122.54M	36.32%79.13M	35.35%35.21M	83.57%98.55M
Cash paid relating to other operating activities	29.06%63M	54.50%309.5M	17.44%169.02M	22.39%114.88M	15.36%48.82M	49.24%200.32M	44.63%143.92M	59.03%93.86M	40.91%42.32M	111.45%134.23M
Cash outflows from operating activities	33.31%644.37M	-1.54%1.3B	38.52%1.35B	42.87%912.8M	47.98%483.35M	-4.59%1.32B	-7.51%977.53M	-6.94%638.9M	3.36%326.63M	62.75%1.38B
Net cash flows from operating activities	869.17%164.95M	18.69%627.39M	122.68%584.37M	222.60%347.46M	-353.71%-21.45M	130.59%528.6M	2.50%262.43M	12.42%107.71M	172.47%8.45M	-12.49%229.24M
Investing cash flow
Cash received from disposal of investments	-61.56%718.36K	748.77%8.95M	176.05%2.91M	77.29%1.87M	77.29%1.87M	--1.05M	--1.05M	--1.05M	--1.05M	----
Cash received from returns on investments	158.75%12.07M	116.63%26.67M	-17.03%7.88M	-39.90%5.14M	32.19%4.66M	-2.55%12.31M	80.23%9.5M	116.82%8.56M	10.50%3.53M	853.74%12.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	531.93%6.81M	-60.85%420.42K	-60.85%420.42K	-96.35%36K	--1.08M	--1.07M	--1.07M	--984.96K	----
Cash received relating to other investing activities	816.52%1.04B	54.44%2.41B	3.27%1.32B	-52.27%542.48M	-83.47%113.45M	38.04%1.56B	54.59%1.28B	125.48%1.14B	83.98%686.32M	462.56%1.13B
Cash inflows from investing activities	777.02%1.05B	55.72%2.45B	3.21%1.33B	-52.06%549.92M	-82.65%120.02M	37.78%1.57B	55.01%1.29B	125.83%1.15B	83.90%691.88M	287.99%1.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-28.03%47.79M	18.78%201.89M	14.59%159.88M	-6.32%106.53M	1.82%66.4M	-68.14%169.97M	-67.55%139.52M	-65.27%113.72M	-47.70%65.21M	-19.62%533.5M
Cash paid to acquire investments	----	-81.93%32.45M	-59.11%33.97M	95.95%2.35M	----	196.31%179.56M	13,744.30%83.07M	100.00%1.2M	--1.2M	-80.58%60.6M
Cash paid relating to other investing activities	3,957.60%1.1B	297.30%3.63B	210.23%2.58B	39.51%1.06B	-94.14%27.19M	-45.12%912.75M	20.01%830.05M	49.16%757.64M	64.67%464.27M	177.23%1.66B
Cash outflows from investing activities	1,130.01%1.15B	205.85%3.86B	163.04%2.77B	33.61%1.17B	-82.36%93.59M	-44.08%1.26B	-6.20%1.05B	4.38%872.56M	30.51%530.68M	43.25%2.26B
Net cash flows from investing activities	-473.03%-98.59M	-555.60%-1.41B	-702.02%-1.44B	-324.28%-615.92M	-83.61%26.43M	127.78%309.99M	182.50%238.57M	183.74%274.62M	630.63%161.21M	12.91%-1.12B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	1,876.43%117.4M	58.25%9.4M	----	----	-99.24%5.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--117.4M	----	----	----	----
Cash from borrowing	--20.4M	-6.69%214.62M	0.00%170M	30.77%170M	----	-84.18%230M	-66.62%170M	-72.57%130M	-57.89%70M	223.88%1.45B
Cash received relating to other financing activities	207,588.08%3.53M	115.29%114.38M	--103.63M	--103.63M	--1.7K	976.82%53.13M	----	----	----	-47.38%4.93M
Cash inflows from financing activities	1,406,685.23%23.93M	-17.86%329.01M	52.52%273.63M	110.48%273.63M	-100.00%1.7K	-72.65%400.53M	-66.01%179.4M	-73.37%130M	-59.34%70M	18.61%1.46B
Borrowing repayment	678.24%46.69M	38.29%337.54M	4.26%222.12M	-46.58%91.17M	-92.92%6M	-55.65%244.08M	-48.39%213.04M	-41.82%170.67M	-50.98%84.78M	161.66%550.4M
Dividend interest payment	-55.57%1.06M	-24.65%58.44M	-23.37%55.15M	-39.38%25.83M	2.28%2.4M	116.82%77.56M	123.49%71.96M	47.00%42.61M	-31.18%2.34M	43.87%35.77M
Cash payments relating to other financing activities	2,321.52%13.97M	332.97%69.82M	277.72%40.93M	4,729.70%19.51M	-48.37%576.7K	572.87%16.13M	29.91%10.84M	-95.74%403.89K	-69.63%1.12M	-85.53%2.4M
Cash outflows from financing activities	587.86%61.72M	37.91%465.8M	7.56%318.19M	-36.12%136.51M	-89.83%8.97M	-42.61%337.76M	-34.74%295.84M	-35.60%213.68M	-50.99%88.24M	133.77%588.56M
Net cash flows from financing activities	-321.23%-37.79M	-317.92%-136.79M	61.73%-44.56M	263.86%137.12M	50.82%-8.97M	-92.83%62.77M	-256.43%-116.44M	-153.52%-83.68M	-130.97%-18.24M	-10.89%875.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-163.59%-217.9K	268.29%2.52M	-188.29%-1.48M	-47.97%897.5K	153.51%342.63K	-70.56%683.2K	-30.03%1.68M	18.40%1.73M	-772.45%-640.37K	326.12%2.32M
Net increase in cash and cash equivalents	877.68%28.36M	-201.90%-919.22M	-332.47%-897.89M	-143.43%-130.44M	-102.42%-3.65M	10,551.52%902.05M	783.96%386.23M	504.03%300.37M	401.45%150.77M	77.10%-8.63M
Add:Begin period cash and cash equivalents	-66.39%465.26M	186.98%1.38B	186.98%1.38B	186.98%1.38B	186.98%1.38B	-1.76%482.43M	-1.76%482.43M	-1.76%482.43M	-1.76%482.44M	-7.13%491.06M
End period cash equivalent	-64.25%493.61M	-66.39%465.26M	-43.98%486.59M	60.20%1.25B	118.07%1.38B	186.98%1.38B	62.44%868.66M	87.85%782.79M	43.57%633.21M	-1.76%482.43M
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	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	China Audit Asia Pacific Accounting Firm (Special General Partnership)	--	--	--	China Audit Asia Pacific Accounting Firm (Special General Partnership)	--	--	--	China Audit Asia Pacific Accounting Firm (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.

300346 Jiangsu Nata Opto-electronic Material

Jiangsu Nata Opto-electronic Material Key Stats

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