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688633 Nantong Xingqiu Graphite Co., Ltd.

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  • 28.16
  • -0.76-2.63%
Market Closed May 12 15:00 CST
4.08BMarket Cap29.93P/E (TTM)

Nantong Xingqiu Graphite Co., Ltd. Key Stats

All
YOY yoy
Hide blank lines 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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
29.83%148.62M
-17.91%639.02M
-10.93%420.56M
-10.81%259.9M
-25.78%114.47M
126.00%778.48M
106.62%472.15M
101.41%291.41M
117.54%154.22M
65.49%344.46M
Refunds of taxes and levies
-18.78%88.16K
-96.36%111.22K
92.88%108.55K
92.88%108.55K
92.88%108.55K
2,034.30%3.06M
--56.28K
--56.28K
-60.70%56.28K
-36.93%143.2K
Cash received relating to other operating activities
-2.78%5.32M
9.64%39.96M
77.45%29.87M
194.62%21.66M
-55.67%5.47M
70.53%36.45M
0.72%16.83M
-39.86%7.35M
99.48%12.34M
0.31%21.37M
Cash inflows from operating activities
28.30%154.02M
-16.98%679.09M
-7.87%450.54M
-5.74%281.66M
-27.95%120.04M
123.51%817.98M
99.43%489.04M
90.44%298.81M
115.76%166.61M
59.35%365.97M
Goods services cash paid
-14.30%65.53M
-42.74%283.79M
-45.58%207.97M
-49.33%142.74M
-36.71%76.46M
106.87%495.59M
208.53%382.2M
223.06%281.7M
673.31%120.81M
149.61%239.57M
Staff behalf paid
-16.16%23.67M
0.28%88.67M
6.59%69.07M
11.17%49.43M
13.85%28.24M
24.61%88.42M
27.79%64.8M
34.73%44.46M
57.56%24.8M
2.29%70.96M
All taxes paid
1.87%18.13M
-1.07%64.93M
-18.11%40.59M
-23.70%31.38M
3.92%17.79M
15.59%65.63M
21.28%49.56M
81.60%41.13M
126.36%17.12M
-4.53%56.78M
Cash paid relating to other operating activities
-50.04%6.92M
3.12%77.08M
38.71%47.65M
70.13%37.3M
18.67%13.85M
17.23%74.75M
-24.79%34.35M
-33.93%21.93M
-34.96%11.67M
13.17%63.77M
Cash outflows from operating activities
-16.20%114.25M
-28.98%514.47M
-31.20%365.27M
-32.98%260.85M
-21.83%136.34M
68.05%724.39M
103.32%530.9M
121.10%389.22M
206.66%174.41M
53.32%431.07M
Net cash flows from operating activities
343.97%39.77M
75.90%164.62M
303.67%85.26M
123.02%20.81M
-109.05%-16.3M
243.77%93.59M
-163.36%-41.86M
-372.58%-90.41M
-138.32%-7.8M
-26.43%-65.1M
Investing cash flow
Cash received from disposal of investments
16.43%815M
94.85%3.64B
170.29%2.66B
117.80%1.78B
83.97%700M
-26.92%1.87B
-47.55%983.01M
-31.40%818.17M
-35.13%380.5M
3.66%2.56B
Cash received from returns on investments
-29.02%4.44M
53.71%26.05M
196.72%20.38M
143.36%14.87M
112.43%6.25M
21.47%16.95M
-36.49%6.87M
-10.47%6.11M
-21.02%2.94M
-1.72%13.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--226.03K
1,296.87%558.75K
436.87%214.75K
----
----
-20.00%40K
--40K
----
----
-61.83%50K
Cash inflows from investing activities
16.06%819.66M
94.51%3.67B
170.49%2.68B
117.99%1.8B
84.19%706.25M
-26.66%1.89B
-47.49%989.92M
-31.28%824.28M
-35.05%383.44M
3.62%2.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.81%917K
217.26%62.48M
198.47%55.77M
334.39%53.97M
-37.12%2.76M
-67.38%19.69M
-64.45%18.69M
-69.92%12.42M
-81.25%4.39M
311.10%60.37M
Cash paid to acquire investments
-19.20%745M
36.16%3.44B
65.65%2.92B
144.90%1.99B
156.75%922M
-2.07%2.53B
-8.62%1.76B
-34.44%812.17M
-43.25%359.1M
1.87%2.58B
Cash outflows from investing activities
-19.34%745.92M
37.56%3.5B
67.04%2.98B
147.76%2.04B
154.41%924.76M
-3.57%2.55B
-10.10%1.78B
-35.59%824.59M
-44.61%363.49M
3.65%2.64B
Net cash flows from investing activities
133.75%73.75M
124.75%163.74M
62.12%-300.28M
-78,337.82%-246.1M
-1,195.38%-218.51M
-840.41%-661.71M
-710.15%-792.78M
99.61%-313.75K
130.29%19.95M
-4.47%-70.36M
Financing cash flow
Cash received from capital contributions
----
-81.58%3M
-99.53%3M
--3M
----
-47.80%16.28M
1,930.23%633.38M
----
----
-94.51%31.2M
Cash from bonds issue
----
----
----
----
----
--617.1M
----
----
----
----
Cash from borrowing
----
-60.00%20M
-60.00%20M
-60.00%20M
-60.00%20M
0.00%50M
0.00%50M
--50M
--50M
--50M
Cash inflows from financing activities
----
-96.63%23M
-96.63%23M
-54.00%23M
-60.00%20M
741.63%683.38M
741.63%683.38M
--50M
--50M
-85.72%81.2M
Borrowing repayment
----
40.00%70M
40.00%70M
40.00%70M
0.00%50M
--50M
--50M
--50M
--50M
----
Dividend interest payment
----
9.72%48.52M
10.27%48.36M
7,698.92%47.12M
15.21%269.14K
196.43%44.22M
201.38%43.85M
-95.55%604.17K
--233.61K
-70.28%14.92M
Cash payments relating to other financing activities
----
1,094.84%24.99M
1,437.62%24.75M
682.90%12.6M
740.06%10.4M
422.60%2.09M
1,067.80%1.61M
1,067.80%1.61M
--1.24M
-97.65%400.19K
Cash outflows from financing activities
----
49.01%143.51M
49.91%143.1M
148.44%129.72M
17.87%60.67M
528.77%96.31M
549.91%95.46M
280.89%52.21M
--51.47M
-77.22%15.32M
Net cash flows from financing activities
----
-120.53%-120.51M
-120.43%-120.1M
-4,721.11%-106.72M
-2,663.58%-40.67M
791.12%587.07M
783.97%587.92M
83.85%-2.21M
---1.47M
-86.86%65.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-98.13%18.45K
30,336.68%1.03M
513.19%980.68K
507.60%1.05M
4,312.06%986.37K
-101.62%-3.42K
-35.57%159.93K
52.28%173.57K
-150.15%-23.42K
533.66%210.83K
Net increase in cash and cash equivalents
141.36%113.53M
1,002.20%208.89M
-35.52%-334.14M
-256.79%-330.95M
-2,675.98%-274.5M
127.32%18.95M
-424.65%-246.56M
18.21%-92.76M
123.41%10.66M
-118.13%-69.37M
Add:Begin period cash and cash equivalents
42.12%704.8M
3.97%495.91M
3.97%495.91M
3.97%495.91M
3.97%495.91M
-12.70%476.95M
-12.70%476.95M
-12.70%476.95M
-12.70%476.95M
233.69%546.32M
End period cash equivalent
269.60%818.33M
42.12%704.8M
-29.78%161.77M
-57.06%164.96M
-54.59%221.41M
3.97%495.91M
-53.86%230.39M
-11.25%384.2M
-2.63%487.61M
-12.70%476.95M
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
Auditor
--
--
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (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 29.83%148.62M-17.91%639.02M-10.93%420.56M-10.81%259.9M-25.78%114.47M126.00%778.48M106.62%472.15M101.41%291.41M117.54%154.22M65.49%344.46M
Refunds of taxes and levies -18.78%88.16K-96.36%111.22K92.88%108.55K92.88%108.55K92.88%108.55K2,034.30%3.06M--56.28K--56.28K-60.70%56.28K-36.93%143.2K
Cash received relating to other operating activities -2.78%5.32M9.64%39.96M77.45%29.87M194.62%21.66M-55.67%5.47M70.53%36.45M0.72%16.83M-39.86%7.35M99.48%12.34M0.31%21.37M
Cash inflows from operating activities 28.30%154.02M-16.98%679.09M-7.87%450.54M-5.74%281.66M-27.95%120.04M123.51%817.98M99.43%489.04M90.44%298.81M115.76%166.61M59.35%365.97M
Goods services cash paid -14.30%65.53M-42.74%283.79M-45.58%207.97M-49.33%142.74M-36.71%76.46M106.87%495.59M208.53%382.2M223.06%281.7M673.31%120.81M149.61%239.57M
Staff behalf paid -16.16%23.67M0.28%88.67M6.59%69.07M11.17%49.43M13.85%28.24M24.61%88.42M27.79%64.8M34.73%44.46M57.56%24.8M2.29%70.96M
All taxes paid 1.87%18.13M-1.07%64.93M-18.11%40.59M-23.70%31.38M3.92%17.79M15.59%65.63M21.28%49.56M81.60%41.13M126.36%17.12M-4.53%56.78M
Cash paid relating to other operating activities -50.04%6.92M3.12%77.08M38.71%47.65M70.13%37.3M18.67%13.85M17.23%74.75M-24.79%34.35M-33.93%21.93M-34.96%11.67M13.17%63.77M
Cash outflows from operating activities -16.20%114.25M-28.98%514.47M-31.20%365.27M-32.98%260.85M-21.83%136.34M68.05%724.39M103.32%530.9M121.10%389.22M206.66%174.41M53.32%431.07M
Net cash flows from operating activities 343.97%39.77M75.90%164.62M303.67%85.26M123.02%20.81M-109.05%-16.3M243.77%93.59M-163.36%-41.86M-372.58%-90.41M-138.32%-7.8M-26.43%-65.1M
Investing cash flow
Cash received from disposal of investments 16.43%815M94.85%3.64B170.29%2.66B117.80%1.78B83.97%700M-26.92%1.87B-47.55%983.01M-31.40%818.17M-35.13%380.5M3.66%2.56B
Cash received from returns on investments -29.02%4.44M53.71%26.05M196.72%20.38M143.36%14.87M112.43%6.25M21.47%16.95M-36.49%6.87M-10.47%6.11M-21.02%2.94M-1.72%13.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --226.03K1,296.87%558.75K436.87%214.75K---------20.00%40K--40K---------61.83%50K
Cash inflows from investing activities 16.06%819.66M94.51%3.67B170.49%2.68B117.99%1.8B84.19%706.25M-26.66%1.89B-47.49%989.92M-31.28%824.28M-35.05%383.44M3.62%2.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.81%917K217.26%62.48M198.47%55.77M334.39%53.97M-37.12%2.76M-67.38%19.69M-64.45%18.69M-69.92%12.42M-81.25%4.39M311.10%60.37M
Cash paid to acquire investments -19.20%745M36.16%3.44B65.65%2.92B144.90%1.99B156.75%922M-2.07%2.53B-8.62%1.76B-34.44%812.17M-43.25%359.1M1.87%2.58B
Cash outflows from investing activities -19.34%745.92M37.56%3.5B67.04%2.98B147.76%2.04B154.41%924.76M-3.57%2.55B-10.10%1.78B-35.59%824.59M-44.61%363.49M3.65%2.64B
Net cash flows from investing activities 133.75%73.75M124.75%163.74M62.12%-300.28M-78,337.82%-246.1M-1,195.38%-218.51M-840.41%-661.71M-710.15%-792.78M99.61%-313.75K130.29%19.95M-4.47%-70.36M
Financing cash flow
Cash received from capital contributions -----81.58%3M-99.53%3M--3M-----47.80%16.28M1,930.23%633.38M---------94.51%31.2M
Cash from bonds issue ----------------------617.1M----------------
Cash from borrowing -----60.00%20M-60.00%20M-60.00%20M-60.00%20M0.00%50M0.00%50M--50M--50M--50M
Cash inflows from financing activities -----96.63%23M-96.63%23M-54.00%23M-60.00%20M741.63%683.38M741.63%683.38M--50M--50M-85.72%81.2M
Borrowing repayment ----40.00%70M40.00%70M40.00%70M0.00%50M--50M--50M--50M--50M----
Dividend interest payment ----9.72%48.52M10.27%48.36M7,698.92%47.12M15.21%269.14K196.43%44.22M201.38%43.85M-95.55%604.17K--233.61K-70.28%14.92M
Cash payments relating to other financing activities ----1,094.84%24.99M1,437.62%24.75M682.90%12.6M740.06%10.4M422.60%2.09M1,067.80%1.61M1,067.80%1.61M--1.24M-97.65%400.19K
Cash outflows from financing activities ----49.01%143.51M49.91%143.1M148.44%129.72M17.87%60.67M528.77%96.31M549.91%95.46M280.89%52.21M--51.47M-77.22%15.32M
Net cash flows from financing activities -----120.53%-120.51M-120.43%-120.1M-4,721.11%-106.72M-2,663.58%-40.67M791.12%587.07M783.97%587.92M83.85%-2.21M---1.47M-86.86%65.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents -98.13%18.45K30,336.68%1.03M513.19%980.68K507.60%1.05M4,312.06%986.37K-101.62%-3.42K-35.57%159.93K52.28%173.57K-150.15%-23.42K533.66%210.83K
Net increase in cash and cash equivalents 141.36%113.53M1,002.20%208.89M-35.52%-334.14M-256.79%-330.95M-2,675.98%-274.5M127.32%18.95M-424.65%-246.56M18.21%-92.76M123.41%10.66M-118.13%-69.37M
Add:Begin period cash and cash equivalents 42.12%704.8M3.97%495.91M3.97%495.91M3.97%495.91M3.97%495.91M-12.70%476.95M-12.70%476.95M-12.70%476.95M-12.70%476.95M233.69%546.32M
End period cash equivalent 269.60%818.33M42.12%704.8M-29.78%161.77M-57.06%164.96M-54.59%221.41M3.97%495.91M-53.86%230.39M-11.25%384.2M-2.63%487.61M-12.70%476.95M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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
Auditor ----------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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