CN Stock MarketDetailed Quotes
000525 Nanjing Red Sun
- 8.35
- -0.02-0.24%
Market Closed Aug 15 15:00 CST
4.85BMarket Cap-12748P/E (TTM)
8.45High8.11Low93.92KlotVolume8.28Open8.37Pre Close78.02MTurnover1.62%Turnover RatioLossP/E (Static)580.77MShares9.3852wk High5.34P/B4.85BFloat Cap4.8852wk Low8.79Limit Up580.63MShs Float28.23Historical High7.95Limit Down4.06%Amplitude-1.07Historical Low--Dividend TTM8.31Avg Price46.35KlotAsk--Div YieldTTM100Lot Size40.64KlotBid
Nanjing Red Sun Key Stats
All
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 | 8.59%606.35M | -25.28%2.31B | -45.05%2.62B | -40.27%1.8B | -53.40%558.36M | 8.13%3.09B | 112.27%4.76B | 108.80%3.01B | 56.12%1.2B | -2.51%2.86B |
| Refunds of taxes and levies | 215.72%27.38M | -74.94%11.07M | -80.45%16.18M | -79.22%15.63M | 41.73%8.67M | 2,119.79%44.17M | 495.96%82.73M | 493.03%75.19M | 2.99%6.12M | -78.94%1.99M |
| Cash received relating to other operating activities | 19.07%199.14M | 64.16%734.65M | -4.59%242.17M | 19.33%157.58M | -55.67%167.26M | 424.27%447.53M | -15.60%253.81M | -42.16%132.05M | -3.76%377.33M | -68.23%85.36M |
| Cash inflows from operating activities | 13.43%832.87M | -14.71%3.05B | -43.61%2.88B | -38.73%1.97B | -53.57%734.29M | 21.63%3.58B | 99.33%5.1B | 91.19%3.21B | 35.71%1.58B | -8.24%2.94B |
| Goods services cash paid | 23.64%424.24M | 21.32%1.8B | -44.09%1.93B | -37.74%1.3B | -58.18%343.13M | -14.84%1.49B | 111.81%3.45B | 100.10%2.1B | 39.79%820.47M | -1.22%1.75B |
| Staff behalf paid | -22.66%89.07M | -22.35%354.06M | -7.51%266.66M | -2.15%187.9M | -31.24%115.16M | 5.02%455.97M | -2.88%288.32M | 13.63%192.03M | 48.71%167.47M | 15.90%434.17M |
| All taxes paid | -83.30%6.81M | -58.85%112.17M | -48.17%115.84M | -26.98%102.65M | -35.30%40.78M | 120.44%272.62M | 116.88%223.5M | 124.34%140.57M | 282.27%63.03M | 24.01%123.67M |
| Cash paid relating to other operating activities | 64.52%276.04M | 12.77%250.76M | -63.24%182.97M | -54.04%156.95M | -56.65%167.79M | -23.66%222.37M | 15.89%497.67M | 6.75%341.53M | 0.42%387.08M | -60.37%291.29M |
| Cash outflows from operating activities | 19.39%796.15M | 3.40%2.52B | -44.07%2.5B | -36.74%1.75B | -53.63%666.86M | -6.06%2.44B | 81.43%4.46B | 73.23%2.77B | 30.55%1.44B | -12.82%2.59B |
| Net cash flows from operating activities | -45.53%36.72M | -53.35%532.91M | -40.40%380.69M | -51.17%216.38M | -53.01%67.42M | 227.68%1.14B | 541.32%638.73M | 443.04%443.16M | 124.51%143.48M | 50.77%348.63M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.36%233.28K |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.95M | 994.93%18.92M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | --163.05K | --108.7K | --54.35K | ---- | ---- | ---- | ---- | 989.21%124.73M |
| Cash received relating to other investing activities | ---- | ---- | 7,201.85%103.69M | 9,358.61%94.59M | --53.67M | ---- | -93.34%1.42M | -94.89%1,000K | ---- | -98.52%29.07M |
| Cash inflows from investing activities | --0 | ---- | 7,213.33%103.85M | 9,369.48%94.69M | 1,720.23%53.72M | ---- | -96.53%1.42M | -95.00%1,000K | 670.12%2.95M | -91.24%172.94M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -38.76%28.22M | -88.72%49.64M | 53.39%280M | -10.15%125.25M | 61.55%46.07M | 131.19%440M | 144.55%182.55M | 130.60%139.39M | 9.60%28.52M | 4.36%190.32M |
| Cash paid to acquire investments | ---- | ---- | --9.8M | --6M | ---- | ---- | ---- | ---- | --639.23K | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --205.39K | --205.39K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -38.76%28.22M | -88.72%49.64M | 58.87%290.01M | -5.69%131.45M | 58.01%46.07M | 131.19%440M | 119.86%182.55M | 124.51%139.39M | 12.06%29.16M | -94.18%190.32M |
| Net cash flows from investing activities | -468.69%-28.22M | 88.72%-49.64M | -2.78%-186.16M | 73.44%-36.76M | 129.20%7.65M | -2,432.31%-440M | -329.80%-181.13M | -228.91%-138.39M | -2.22%-26.21M | 98.66%-17.38M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | -68.94%50M | -65.13%50M | -59.98%53.73M | -89.56%30M | -80.33%161M | -84.06%143.38M | -84.80%134.24M | -2.37%287.23M | -73.17%818.57M |
| Cash received relating to other financing activities | -62.61%64.86M | --100.04M | -14.07%166.43M | -20.27%143.15M | -3.92%173.46M | ---- | -35.31%193.69M | 94.32%179.54M | -1.19%180.54M | -88.25%152.84M |
| Cash inflows from financing activities | -68.12%64.86M | -6.81%150.04M | -35.79%216.43M | -37.26%196.88M | -56.50%203.46M | -83.43%161M | -71.88%337.08M | -67.85%313.78M | -1.92%467.77M | -77.68%971.41M |
| Borrowing repayment | -70.36%35.3M | -30.64%374.01M | -52.00%198.43M | -42.22%163.4M | -63.22%119.1M | -37.80%539.2M | -48.67%413.37M | -53.87%282.81M | 39.07%323.79M | -67.57%866.83M |
| Dividend interest payment | -74.94%7.21M | -56.73%51.32M | -56.38%28.2M | -23.77%36.41M | 32.26%28.78M | -14.53%118.6M | 13.44%64.65M | 8.80%47.77M | -20.86%21.76M | -39.68%138.77M |
| Cash payments relating to other financing activities | -62.20%55.51M | 164.73%299.27M | -7.71%266.89M | -4.68%230.06M | -34.16%146.82M | -56.51%113.05M | -23.83%289.19M | -33.68%241.36M | 20.64%223.02M | -33.64%259.96M |
| Cash outflows from financing activities | -66.74%98.02M | -6.00%724.6M | -35.67%493.51M | -24.84%429.88M | -48.17%294.71M | -39.09%770.85M | -38.22%767.21M | -43.98%571.94M | 27.72%568.57M | -61.58%1.27B |
| Net cash flows from financing activities | 63.65%-33.17M | 5.79%-574.55M | 35.58%-277.08M | 9.75%-233M | 9.48%-91.25M | -107.33%-609.85M | -896.95%-430.13M | -472.78%-258.16M | -417.70%-100.81M | -127.83%-294.15M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 349.49%2.93M | 85.29%-1.69M | 3.31%-28.03M | -58.35%-14.8M | 48.77%-1.18M | -2,136.58%-11.5M | -1,242.94%-28.99M | -467.49%-9.34M | -373.55%-2.3M | 93.73%-514.25K |
| Net increase in cash and cash equivalents | -25.23%-21.73M | -214.70%-92.98M | -7,190.63%-110.58M | -282.98%-68.17M | -222.45%-17.35M | 121.51%81.06M | -109.00%-1.52M | 1,342.59%37.26M | -79.62%14.17M | 351.05%36.59M |
| Add:Begin period cash and cash equivalents | -57.30%69.29M | 99.83%162.26M | 99.83%162.26M | 99.83%162.26M | 99.83%162.26M | 82.04%81.2M | 82.04%81.2M | 82.04%81.2M | 82.04%81.2M | -24.63%44.61M |
| End period cash equivalent | -67.18%47.56M | -57.30%69.29M | -35.14%51.68M | -20.57%94.09M | 51.95%144.91M | 99.83%162.26M | 29.67%79.68M | 184.70%118.46M | -16.43%95.37M | 82.04%81.2M |
| 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 | -- | Adverse Opinion | -- | -- | -- | Adverse Opinion | -- | -- | -- | Adverse Opinion |
| Auditor | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua 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
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
% Chg