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CN Stock MarketDetailed Quotes
301665 CAC Nantong Chemical
- 26.84
- -0.66-2.40%
Market Closed Apr 30 15:00 CST
12.08BMarket Cap41.29P/E (TTM)
27.67High26.77Low63.21KlotVolume27.34Open27.50Pre Close172.14MTurnover17.60%Turnover Ratio45.41P/E (Static)450.00MShares45.0052wk High3.89P/B963.72MFloat Cap26.7752wk Low33.00Limit Up35.91MShs Float45.00Historical High22.00Limit Down3.27%Amplitude26.77Historical Low--Dividend TTM27.23Avg Price37.09KlotAsk--Div YieldTTM100Lot Size23.00KlotBid
CAC Nantong Chemical Key Stats
All
YOY
| (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 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 39.94%892.33M | -5.02%3.43B | ---- | -19.04%1.45B | --637.67M | -21.74%3.61B | ---- | --1.79B | 45.31%4.62B | ---- |
| Refunds of taxes and levies | 37.31%62.6M | 1.76%236.83M | ---- | -9.08%110.89M | --45.59M | -45.27%232.74M | ---- | --121.96M | 94.94%425.29M | ---- |
| Cash received relating to other operating activities | 226.03%45.55M | -61.42%52.19M | ---- | -64.53%21.25M | --13.97M | 261.62%135.28M | ---- | --59.92M | 25.14%37.41M | ---- |
| Cash inflows from operating activities | 43.49%1B | -6.54%3.72B | ---- | -19.81%1.58B | --697.23M | -21.62%3.98B | ---- | --1.98B | 48.30%5.08B | ---- |
| Goods services cash paid | 60.06%779.18M | 14.86%3.03B | ---- | -2.76%1.33B | --486.8M | -34.78%2.64B | ---- | --1.37B | 44.10%4.05B | ---- |
| Staff behalf paid | -11.16%111.78M | 4.25%419.81M | ---- | -2.05%229.05M | --125.82M | 9.60%402.69M | ---- | --233.85M | 18.68%367.4M | ---- |
| All taxes paid | 96.84%30.72M | -23.33%66.66M | ---- | -0.78%41.24M | --15.6M | -42.90%86.94M | ---- | --41.56M | 150.56%152.27M | ---- |
| Cash paid relating to other operating activities | 7.84%148.8M | 23.85%271.06M | ---- | 52.37%151.22M | --137.99M | 8.47%218.86M | ---- | --99.25M | 35.36%201.77M | ---- |
| Cash outflows from operating activities | 39.71%1.07B | 13.18%3.79B | ---- | 0.51%1.76B | --766.22M | -29.79%3.35B | ---- | --1.75B | 43.29%4.77B | ---- |
| Net cash flows from operating activities | -1.46%-70M | -110.82%-68.51M | -163.12%-197.83M | -175.93%-172.72M | ---68.99M | 103.50%632.95M | --313.4M | 35.98%227.47M | 219.38%311.04M | -4.16%167.28M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.60%2.7K | 26.40%2.28M | ---- | -23.02%726.91K | --672.48K | -46.34%1.8M | ---- | --944.35K | 55.08%3.36M | ---- |
| Cash received relating to other investing activities | ---- | --26.1M | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%375.66 | ---- |
| Cash inflows from investing activities | -99.60%2.7K | 1,473.68%28.38M | ---- | -23.02%726.91K | --672.48K | -46.34%1.8M | ---- | --944.35K | -92.15%3.36M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -2.82%165.35M | -40.96%506.98M | ---- | -44.19%231.27M | --170.15M | 92.89%858.64M | ---- | --414.38M | -9.38%445.13M | ---- |
| Cash paid to acquire investments | ---- | --21.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 89.05%1.68M | 87.09%31.29M | ---- | -37.98%2.93M | --889.46K | -57.12%16.73M | ---- | --4.73M | 2,143.26%39M | ---- |
| Cash outflows from investing activities | -2.34%167.04M | -36.10%559.34M | ---- | -44.12%234.2M | --171.04M | 80.81%875.37M | ---- | --419.11M | -1.78%484.13M | ---- |
| Net cash flows from investing activities | 1.96%-167.03M | 39.22%-530.96M | 46.83%-368.76M | 44.17%-233.48M | ---170.37M | -81.70%-873.56M | ---693.54M | -86.80%-418.16M | -6.82%-480.77M | 12.14%-223.85M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---106.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 31.42%486.49M | 20.38%1.51B | ---- | -8.62%691.65M | --370.18M | -25.19%1.25B | ---- | --756.93M | 52.53%1.68B | ---- |
| Cash received relating to other financing activities | 5,399.37%8.14M | -85.40%13.65M | ---- | -91.10%5.65M | --147.95K | -41.65%93.49M | ---- | --63.45M | 81.96%160.21M | ---- |
| Cash inflows from financing activities | 33.53%494.52M | 13.04%1.52B | ---- | -15.00%697.29M | --370.33M | -26.63%1.35B | ---- | --820.38M | 54.71%1.84B | ---- |
| Borrowing repayment | 29.22%290.17M | -24.23%771.2M | ---- | -22.79%332.28M | --224.55M | -5.86%1.02B | ---- | --430.38M | 73.59%1.08B | ---- |
| Dividend interest payment | 22.53%15.61M | -7.80%66.47M | ---- | -24.99%29.33M | --12.74M | -82.06%72.09M | ---- | --39.1M | 141.80%401.83M | ---- |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.28%24.5M | ---- |
| Cash payments relating to other financing activities | ---- | -72.15%18.37M | ---- | -87.61%8.17M | --4M | -55.42%65.95M | ---- | --65.95M | 36.09%147.92M | ---- |
| Cash outflows from financing activities | 26.73%305.78M | -25.94%856.04M | ---- | -30.94%369.78M | --241.29M | -29.13%1.16B | ---- | --535.43M | 81.67%1.63B | ---- |
| Net cash flows from financing activities | 46.27%188.74M | 248.14%667.2M | 56.61%570.85M | 14.94%327.51M | --129.04M | -6.77%191.65M | --364.51M | 51.17%284.95M | -28.95%205.56M | -34.00%188.49M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 60.62%7.83M | -11.03%22.82M | ---- | -55.33%12.87M | --4.88M | -58.49%25.65M | ---- | --28.81M | 371.26%61.78M | ---- |
| Net increase in cash and cash equivalents | 61.63%-40.46M | 488.37%90.55M | ---- | -153.48%-65.82M | ---105.45M | -123.89%-23.32M | ---- | --123.07M | 213.30%97.6M | ---- |
| Add:Begin period cash and cash equivalents | 22.46%493.63M | -5.47%403.08M | ---- | -5.47%403.08M | --403.08M | 29.69%426.39M | ---- | --426.39M | -20.76%328.79M | ---- |
| End period cash equivalent | 52.26%453.17M | 22.46%493.63M | ---- | -38.62%337.26M | --297.63M | -5.47%403.08M | ---- | --549.46M | 29.69%426.39M | ---- |
| 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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | Zhonghui Certified Public Accountants (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.
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