CN Stock MarketDetailed Quotes
000421 NanJing Public Utilities Development
- 6.98
- -0.32-4.38%
Market Closed Dec 13 15:00 CST
4.02BMarket Cap-31.58P/E (TTM)
7.30High6.97Low374.20KlotVolume7.30Open7.30Pre Close264.27MTurnover6.52%Turnover RatioLossP/E (Static)576.06MShares9.5052wk High1.52P/B4.01BFloat Cap3.4452wk Low8.03Limit Up574.26MShs Float15.13Historical High6.57Limit Down4.52%Amplitude0.20Historical Low0.10Dividend TTM7.06Avg Price217.77KlotAsk1.43%Div YieldTTM100Lot Size144.61KlotBid
NanJing Public Utilities Development Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -44.68%3.8B | -51.08%2.85B | -44.19%1.77B | 8.92%8.03B | 55.62%6.88B | 71.48%5.83B | 72.62%3.16B | 17.44%7.37B | 15.04%4.42B | 50.96%3.4B |
| Refunds of taxes and levies | 128.36%35.54M | -57.42%6.54M | 167.61%6.37M | -46.77%24.21M | -0.40%15.56M | 850.43%15.36M | 2,470.28%2.38M | 52.18%45.49M | 82.36%15.62M | 722.16%1.62M |
| Cash received relating to other operating activities | -10.52%258.71M | -6.19%229.25M | 142.13%74.15M | -6.75%254.26M | -15.37%289.13M | -15.84%244.38M | -31.66%30.62M | -2.55%272.67M | -36.26%341.64M | -40.35%290.37M |
| Cash inflows from operating activities | -42.93%4.1B | -49.29%3.09B | -42.25%1.85B | 8.03%8.31B | 50.36%7.18B | 64.96%6.09B | 70.25%3.2B | 16.75%7.69B | 8.90%4.78B | 34.78%3.69B |
| Goods services cash paid | 37.21%3.56B | 17.55%2.23B | 70.03%1.88B | -44.06%4.03B | -42.33%2.59B | -35.47%1.9B | -45.68%1.11B | 63.68%7.21B | 127.07%4.5B | 103.32%2.94B |
| Staff behalf paid | 1.62%385.65M | 6.50%271.07M | 13.57%150M | -1.03%511.88M | 4.73%379.5M | 0.07%254.52M | -3.13%132.08M | 0.38%517.2M | -2.19%362.36M | -0.80%254.35M |
| All taxes paid | -65.19%129.89M | -69.08%102.09M | -49.62%54.1M | 46.21%401.95M | 66.80%373.18M | 92.19%330.17M | 6.61%107.38M | -15.36%274.91M | 12.72%223.73M | 11.83%171.8M |
| Cash paid relating to other operating activities | -25.25%284.11M | -32.87%211.95M | -71.49%69.36M | 24.69%335.37M | -14.22%380.1M | 27.52%315.72M | 31.43%243.25M | -8.95%268.96M | -6.23%443.1M | -41.83%247.59M |
| Cash outflows from operating activities | 16.96%4.36B | 0.63%2.81B | 35.63%2.16B | -36.13%5.28B | -32.58%3.73B | -22.57%2.8B | -35.39%1.59B | 49.29%8.27B | 82.88%5.53B | 58.36%3.61B |
| Net cash flows from operating activities | -107.57%-261.52M | -91.64%275.41M | -119.32%-310.47M | 617.48%3.02B | 559.13%3.45B | 3,929.85%3.3B | 375.36%1.61B | -155.94%-584.13M | -155.20%-752.17M | -82.21%81.79M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --90.14M | --20.14M | --12.25M | ---- | ---- | ---- | ---- | 112.38%67.96M | --67.96M | --61.66M |
| Cash received from returns on investments | -39.16%23.53M | 6.10%18.07M | -1.57%7.98M | -1.21%39.04M | 20.65%38.68M | 224.93%17.03M | -41.67%8.11M | 4.57%39.52M | 57.76%32.06M | 338.33%5.24M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4.68%3.11M | 319.26%889.76K | 11,436.23%353.01K | -45.43%3.81M | -1.95%2.97M | -82.81%212.22K | -99.73%3.06K | -23.16%6.97M | 55.72%3.03M | 27,444.93%1.23M |
| Cash received relating to other investing activities | ---- | ---- | ---- | -70.10%42.25M | ---- | ---- | ---- | -43.12%141.29M | 25.92%133.4M | --110M |
| Cash inflows from investing activities | 180.40%116.78M | 126.74%39.1M | 153.79%20.58M | -66.73%85.09M | -82.39%41.65M | -90.32%17.24M | -86.12%8.11M | -21.86%255.74M | 84.43%236.44M | 14,740.43%178.13M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 3.02%271.81M | 5.61%178.96M | 70.70%114.39M | -28.44%311.4M | 80.86%263.85M | 87.98%169.46M | 23.34%67.01M | 20.64%435.16M | -37.12%145.89M | -44.00%90.15M |
| Cash paid to acquire investments | ---- | ---- | ---- | -98.60%5.02M | ---- | ---- | ---- | 9,989.15%359.17M | 10,013.27%360.03M | --11.9M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --18.46M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --996.15K | --103.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 3.02%271.81M | 5.61%178.96M | 72.18%115.38M | -44.85%438.07M | -47.85%263.85M | 66.05%169.46M | 14.94%67.01M | 118.06%794.33M | 114.78%505.92M | -36.60%102.05M |
| Net cash flows from investing activities | 30.23%-155.04M | 8.12%-139.86M | -60.95%-94.8M | 34.46%-352.98M | 17.54%-222.21M | -300.07%-152.21M | -51,498.94%-58.9M | -1,355.60%-538.59M | -151.02%-269.48M | 147.62%76.08M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --24.5M | --24.5M | --24.5M | ---- | ---- | ---- | ---- | 67.75%41.1M | --27M | --24.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --24.5M | --24.5M | --24.5M | ---- | ---- | ---- | ---- | 10.20%27M | --27M | --24.5M |
| Cash from borrowing | 88.43%2.34B | 44.24%1.42B | 37.28%667M | -61.72%1.9B | -68.53%1.24B | -65.74%985.86M | -26.78%485.86M | 74.62%4.97B | 87.85%3.94B | 70.84%2.88B |
| Cash received relating to other financing activities | --562.72M | --286.31M | --267.05M | -83.36%90.16M | ---- | ---- | ---- | 68.23%541.82M | 230.71%772.53M | 245.01%624.53M |
| Cash inflows from financing activities | 135.75%2.93B | 75.77%1.73B | 97.29%958.55M | -64.11%1.99B | -73.84%1.24B | -72.04%985.86M | -54.01%485.86M | 73.92%5.55B | 103.32%4.74B | 89.05%3.53B |
| Borrowing repayment | -36.96%2.16B | -41.76%1.75B | -50.16%555.45M | -10.81%3.72B | -6.03%3.43B | 18.67%3.01B | 68.65%1.11B | 64.51%4.18B | 55.58%3.65B | 36.22%2.53B |
| Dividend interest payment | -28.56%123.89M | -17.82%104.73M | -43.60%22.14M | -27.24%195.01M | -18.50%173.42M | -22.55%127.44M | -7.51%39.25M | 19.13%268M | -2.32%212.79M | 49.49%164.53M |
| -Including:Cash payments for dividends or profit to minority shareholders | 89.59%5.5M | ---- | ---- | -63.73%13.39M | 32.88%2.9M | 32.88%2.9M | 0.00%1.58M | 14.90%36.91M | 23.80%2.18M | 23.80%2.18M |
| Cash payments relating to other financing activities | 2.96%476.16M | -62.63%164.27M | -96.41%12.83M | -13.06%466.78M | -47.86%462.45M | -29.73%439.61M | 11.38%357.87M | -5.73%536.87M | 124.21%886.88M | 157.69%625.58M |
| Cash outflows from financing activities | -32.07%2.77B | -43.48%2.02B | -60.94%590.42M | -11.94%4.39B | -14.39%4.07B | 7.52%3.57B | 47.54%1.51B | 49.44%4.98B | 60.49%4.75B | 50.20%3.32B |
| Net cash flows from financing activities | 105.67%160.31M | 88.89%-287.64M | 135.89%368.13M | -521.71%-2.39B | -25,377.38%-2.83B | -1,382.26%-2.59B | -3,310.00%-1.03B | 498.58%567.87M | 98.24%-11.11M | 158.01%201.89M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -135.01%-654.63 | -83.11%383.3 | 113.25%106.9 | -84.88%1.16K | -78.85%1.87K | -58.49%2.27K | -12.18%-807.04 | 102.68%7.67K | 103.10%8.84K | 102.80%5.47K |
| Net increase in cash and cash equivalents | -163.76%-256.25M | -127.41%-152.09M | -107.11%-37.14M | 149.56%275M | 138.91%401.88M | 54.26%554.96M | 194.75%522.63M | -164.18%-554.85M | -265.09%-1.03B | 844.04%359.76M |
| Add:Begin period cash and cash equivalents | 18.60%1.75B | 18.60%1.75B | 18.60%1.75B | -27.29%1.48B | -27.29%1.48B | -27.29%1.48B | -27.29%1.48B | 73.97%2.03B | 73.97%2.03B | 73.97%2.03B |
| End period cash equivalent | -20.38%1.5B | -21.25%1.6B | -14.23%1.72B | 18.60%1.75B | 87.94%1.88B | -15.03%2.03B | 35.06%2B | -27.29%1.48B | -44.24%1B | 113.59%2.39B |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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