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000065 Norinco International Cooperation

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  • 9.61
  • -0.14-1.44%
Not Open Jul 15 15:00 CST
9.63BMarket Cap9.75P/E (TTM)

Norinco International Cooperation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
7.01%4.47B
37.17%20.23B
38.82%14.03B
69.72%8.82B
128.28%4.18B
9.66%14.75B
41.96%10.11B
32.78%5.2B
-4.33%1.83B
27.14%13.45B
Refunds of taxes and levies
-15.98%149.65M
10.13%568.36M
25.26%458.6M
53.13%333.54M
115.92%178.11M
3.94%516.07M
-6.39%366.13M
-18.36%217.81M
-33.70%82.49M
-12.75%496.5M
Cash received relating to other operating activities
-7.83%181.23M
14.82%1.01B
-38.48%384.87M
71.10%573.75M
-1.95%196.62M
-47.32%883.33M
71.90%625.6M
61.47%335.32M
148.31%200.52M
4.76%1.68B
Cash inflows from operating activities
5.47%4.8B
35.08%21.81B
34.02%14.88B
69.17%9.73B
115.44%4.55B
3.36%16.15B
40.94%11.1B
31.03%5.75B
-0.24%2.11B
22.55%15.62B
Goods services cash paid
18.14%4.06B
40.22%18.77B
36.40%13.51B
66.37%9.13B
33.99%3.43B
17.85%13.39B
31.19%9.91B
23.51%5.49B
14.54%2.56B
-3.89%11.36B
Staff behalf paid
9.54%160.71M
20.72%793.42M
17.07%570.01M
33.90%402.47M
27.56%146.7M
25.18%657.21M
24.99%486.9M
5.58%300.59M
11.31%115.01M
7.15%525.02M
All taxes paid
54.25%111.81M
67.44%570.09M
127.33%464.96M
174.30%332.99M
35.85%72.49M
55.84%340.47M
52.15%204.53M
19.26%121.39M
-24.62%53.36M
25.38%218.47M
Cash paid relating to other operating activities
-32.30%134.08M
-4.98%969.25M
-6.14%578.17M
-30.90%313.25M
-24.90%198.05M
-49.45%1.02B
-21.15%616.01M
-5.74%453.33M
12.90%263.72M
31.48%2.02B
Cash outflows from operating activities
15.90%4.46B
36.99%21.11B
34.89%15.12B
59.96%10.17B
28.59%3.85B
9.09%15.41B
26.62%11.21B
19.82%6.36B
13.22%2.99B
0.73%14.12B
Net cash flows from operating activities
-51.75%338.72M
-4.87%702.06M
-119.98%-248.97M
26.59%-448.97M
179.65%702.06M
-50.71%738.03M
88.45%-113.18M
33.61%-611.59M
-67.38%-881.41M
217.57%1.5B
Investing cash flow
Cash received from disposal of investments
----
-82.81%1.85M
----
----
----
-93.62%10.75M
-90.80%11.73M
-99.40%1M
----
--168.6M
Cash received from returns on investments
----
-22.83%8.54M
----
----
17,258.82%913.65K
309.24%11.06M
-45.53%377.39K
96.23%928.78K
-10.60%5.26K
125.76%2.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1.55%325.64K
85.14%1.5M
31.01%984.5K
8.90%582.78K
591.66%320.68K
-38.83%812.34K
-40.54%751.49K
-36.73%535.17K
-92.67%46.36K
31.72%1.33M
Cash received relating to other investing activities
3,144.35%8.95M
-61.54%100M
--14.02M
--6.11M
--275.76K
--260M
----
----
----
----
Cash inflows from investing activities
514.03%9.27M
-60.41%111.89M
16.64%15M
171.81%6.7M
2,825.00%1.51M
63.71%282.63M
-90.08%12.86M
-98.53%2.46M
-91.99%51.63K
819.98%172.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.74%14.19M
-41.29%187.16M
9.69%80.42M
-48.75%29.73M
-45.00%25.22M
-54.39%318.78M
-76.83%73.31M
-78.41%58.02M
-35.52%45.86M
-10.68%698.95M
Cash paid to acquire investments
--141.93M
20.70%421.25M
20.78%421.53M
-41.03%205.82M
----
-69.05%349.01M
-52.99%349.01M
20.42%349.01M
431.04%348.01M
3,575.50%1.13B
Cash paid relating to other investing activities
----
47.96%300M
----
16,790.47%3.55M
----
-58.62%202.76M
--4.14M
--21K
----
28,263.68%490.02M
Cash outflows from investing activities
518.95%156.12M
4.35%908.41M
17.70%501.95M
-41.26%239.1M
-93.60%25.22M
-62.42%870.54M
-59.73%426.46M
-27.13%407.04M
188.23%393.87M
184.26%2.32B
Net cash flows from investing activities
-519.27%-146.84M
-35.48%-796.52M
-17.74%-486.95M
42.56%-232.4M
93.98%-23.71M
72.58%-587.91M
55.49%-413.59M
-3.58%-404.58M
-189.56%-393.81M
-169.28%-2.14B
Financing cash flow
Cash received from capital contributions
----
----
-99.99%101.98K
-100.00%42.97K
----
--1.17B
--1.17B
--1.17B
----
----
Cash from borrowing
-92.68%50.97M
-6.99%2.65B
5.02%2.6B
-20.60%1.78B
-7.43%696.71M
24.05%2.85B
35.54%2.47B
35.24%2.24B
65.63%752.66M
-56.46%2.3B
Cash received relating to other financing activities
----
----
--481.66K
----
--23.79K
----
----
----
----
----
Cash inflows from financing activities
-92.68%50.97M
-34.01%2.65B
-28.65%2.6B
-47.82%1.78B
-7.43%696.73M
74.84%4.02B
99.56%3.64B
105.78%3.41B
65.63%752.66M
-56.47%2.3B
Borrowing repayment
-81.92%177.59M
16.90%2.88B
1.97%1.97B
-35.10%1.04B
163.06%982.15M
-17.76%2.46B
50.99%1.93B
40.94%1.6B
6.21%373.36M
187.27%3B
Dividend interest payment
2.59%50.49M
20.50%284.38M
71.56%248.55M
181.92%117.59M
146.20%49.21M
-4.02%236M
-30.62%144.88M
-75.55%41.71M
-44.07%19.99M
30.51%245.89M
-Including:Cash payments for dividends or profit to minority shareholders
--1.04M
640.50%15.1M
----
----
----
749.35%2.04M
----
----
----
-74.07%240.15K
Cash payments relating to other financing activities
52.65%1.38M
-2.22%23.84M
594.52%11.67M
55.18%1.14M
85.76%906.5K
243.98%24.38M
103.60%1.68M
35.95%734.99K
78.81%487.99K
-24.35%7.09M
Cash outflows from financing activities
-77.77%229.46M
17.04%3.19B
7.30%2.23B
-29.56%1.16B
162.11%1.03B
-16.15%2.72B
39.56%2.08B
25.75%1.64B
1.62%393.83M
161.86%3.25B
Net cash flows from financing activities
46.80%-178.49M
-141.42%-536.28M
-76.37%369.51M
-64.87%618.7M
-193.51%-335.53M
236.30%1.29B
364.71%1.56B
407.41%1.76B
436.51%358.83M
-123.51%-949.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-101.30%-28.52M
42.60%-13.33M
-58.22%35.13M
83.70%34.07M
-5,756.79%-14.17M
72.47%-23.22M
298.57%84.08M
151.54%18.55M
101.34%250.44K
18.38%-84.36M
Net increase in cash and cash equivalents
-104.60%-15.13M
-145.30%-644.08M
-129.54%-331.28M
-103.74%-28.59M
135.87%328.64M
184.59%1.42B
169.42%1.12B
176.31%763.57M
-49.11%-916.15M
-190.02%-1.68B
Add:Begin period cash and cash equivalents
-14.24%3.88B
45.86%4.52B
50.19%4.66B
49.59%4.64B
45.86%4.52B
-35.15%3.1B
-35.15%3.1B
-35.15%3.1B
-35.15%3.1B
64.07%4.78B
End period cash equivalent
-20.36%3.86B
-14.24%3.88B
2.45%4.33B
19.29%4.61B
122.08%4.85B
45.86%4.52B
33.35%4.22B
2.21%3.86B
-47.58%2.18B
-35.15%3.1B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 7.01%4.47B37.17%20.23B38.82%14.03B69.72%8.82B128.28%4.18B9.66%14.75B41.96%10.11B32.78%5.2B-4.33%1.83B27.14%13.45B
Refunds of taxes and levies -15.98%149.65M10.13%568.36M25.26%458.6M53.13%333.54M115.92%178.11M3.94%516.07M-6.39%366.13M-18.36%217.81M-33.70%82.49M-12.75%496.5M
Cash received relating to other operating activities -7.83%181.23M14.82%1.01B-38.48%384.87M71.10%573.75M-1.95%196.62M-47.32%883.33M71.90%625.6M61.47%335.32M148.31%200.52M4.76%1.68B
Cash inflows from operating activities 5.47%4.8B35.08%21.81B34.02%14.88B69.17%9.73B115.44%4.55B3.36%16.15B40.94%11.1B31.03%5.75B-0.24%2.11B22.55%15.62B
Goods services cash paid 18.14%4.06B40.22%18.77B36.40%13.51B66.37%9.13B33.99%3.43B17.85%13.39B31.19%9.91B23.51%5.49B14.54%2.56B-3.89%11.36B
Staff behalf paid 9.54%160.71M20.72%793.42M17.07%570.01M33.90%402.47M27.56%146.7M25.18%657.21M24.99%486.9M5.58%300.59M11.31%115.01M7.15%525.02M
All taxes paid 54.25%111.81M67.44%570.09M127.33%464.96M174.30%332.99M35.85%72.49M55.84%340.47M52.15%204.53M19.26%121.39M-24.62%53.36M25.38%218.47M
Cash paid relating to other operating activities -32.30%134.08M-4.98%969.25M-6.14%578.17M-30.90%313.25M-24.90%198.05M-49.45%1.02B-21.15%616.01M-5.74%453.33M12.90%263.72M31.48%2.02B
Cash outflows from operating activities 15.90%4.46B36.99%21.11B34.89%15.12B59.96%10.17B28.59%3.85B9.09%15.41B26.62%11.21B19.82%6.36B13.22%2.99B0.73%14.12B
Net cash flows from operating activities -51.75%338.72M-4.87%702.06M-119.98%-248.97M26.59%-448.97M179.65%702.06M-50.71%738.03M88.45%-113.18M33.61%-611.59M-67.38%-881.41M217.57%1.5B
Investing cash flow
Cash received from disposal of investments -----82.81%1.85M-------------93.62%10.75M-90.80%11.73M-99.40%1M------168.6M
Cash received from returns on investments -----22.83%8.54M--------17,258.82%913.65K309.24%11.06M-45.53%377.39K96.23%928.78K-10.60%5.26K125.76%2.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1.55%325.64K85.14%1.5M31.01%984.5K8.90%582.78K591.66%320.68K-38.83%812.34K-40.54%751.49K-36.73%535.17K-92.67%46.36K31.72%1.33M
Cash received relating to other investing activities 3,144.35%8.95M-61.54%100M--14.02M--6.11M--275.76K--260M----------------
Cash inflows from investing activities 514.03%9.27M-60.41%111.89M16.64%15M171.81%6.7M2,825.00%1.51M63.71%282.63M-90.08%12.86M-98.53%2.46M-91.99%51.63K819.98%172.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.74%14.19M-41.29%187.16M9.69%80.42M-48.75%29.73M-45.00%25.22M-54.39%318.78M-76.83%73.31M-78.41%58.02M-35.52%45.86M-10.68%698.95M
Cash paid to acquire investments --141.93M20.70%421.25M20.78%421.53M-41.03%205.82M-----69.05%349.01M-52.99%349.01M20.42%349.01M431.04%348.01M3,575.50%1.13B
Cash paid relating to other investing activities ----47.96%300M----16,790.47%3.55M-----58.62%202.76M--4.14M--21K----28,263.68%490.02M
Cash outflows from investing activities 518.95%156.12M4.35%908.41M17.70%501.95M-41.26%239.1M-93.60%25.22M-62.42%870.54M-59.73%426.46M-27.13%407.04M188.23%393.87M184.26%2.32B
Net cash flows from investing activities -519.27%-146.84M-35.48%-796.52M-17.74%-486.95M42.56%-232.4M93.98%-23.71M72.58%-587.91M55.49%-413.59M-3.58%-404.58M-189.56%-393.81M-169.28%-2.14B
Financing cash flow
Cash received from capital contributions ---------99.99%101.98K-100.00%42.97K------1.17B--1.17B--1.17B--------
Cash from borrowing -92.68%50.97M-6.99%2.65B5.02%2.6B-20.60%1.78B-7.43%696.71M24.05%2.85B35.54%2.47B35.24%2.24B65.63%752.66M-56.46%2.3B
Cash received relating to other financing activities ----------481.66K------23.79K--------------------
Cash inflows from financing activities -92.68%50.97M-34.01%2.65B-28.65%2.6B-47.82%1.78B-7.43%696.73M74.84%4.02B99.56%3.64B105.78%3.41B65.63%752.66M-56.47%2.3B
Borrowing repayment -81.92%177.59M16.90%2.88B1.97%1.97B-35.10%1.04B163.06%982.15M-17.76%2.46B50.99%1.93B40.94%1.6B6.21%373.36M187.27%3B
Dividend interest payment 2.59%50.49M20.50%284.38M71.56%248.55M181.92%117.59M146.20%49.21M-4.02%236M-30.62%144.88M-75.55%41.71M-44.07%19.99M30.51%245.89M
-Including:Cash payments for dividends or profit to minority shareholders --1.04M640.50%15.1M------------749.35%2.04M-------------74.07%240.15K
Cash payments relating to other financing activities 52.65%1.38M-2.22%23.84M594.52%11.67M55.18%1.14M85.76%906.5K243.98%24.38M103.60%1.68M35.95%734.99K78.81%487.99K-24.35%7.09M
Cash outflows from financing activities -77.77%229.46M17.04%3.19B7.30%2.23B-29.56%1.16B162.11%1.03B-16.15%2.72B39.56%2.08B25.75%1.64B1.62%393.83M161.86%3.25B
Net cash flows from financing activities 46.80%-178.49M-141.42%-536.28M-76.37%369.51M-64.87%618.7M-193.51%-335.53M236.30%1.29B364.71%1.56B407.41%1.76B436.51%358.83M-123.51%-949.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -101.30%-28.52M42.60%-13.33M-58.22%35.13M83.70%34.07M-5,756.79%-14.17M72.47%-23.22M298.57%84.08M151.54%18.55M101.34%250.44K18.38%-84.36M
Net increase in cash and cash equivalents -104.60%-15.13M-145.30%-644.08M-129.54%-331.28M-103.74%-28.59M135.87%328.64M184.59%1.42B169.42%1.12B176.31%763.57M-49.11%-916.15M-190.02%-1.68B
Add:Begin period cash and cash equivalents -14.24%3.88B45.86%4.52B50.19%4.66B49.59%4.64B45.86%4.52B-35.15%3.1B-35.15%3.1B-35.15%3.1B-35.15%3.1B64.07%4.78B
End period cash equivalent -20.36%3.86B-14.24%3.88B2.45%4.33B19.29%4.61B122.08%4.85B45.86%4.52B33.35%4.22B2.21%3.86B-47.58%2.18B-35.15%3.1B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

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