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CN Stock MarketDetailed Quotes
000525 Nanjing Red Sun
- 9.07
- 0.000.00%
Market Closed Dec 12 09:30 CST
11.77BMarket Cap-30.54P/E (TTM)
0.00High0.00Low0lotVolume0.00Open9.07Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.30BShares9.4052wk High12.87P/B8.98BFloat Cap4.3852wk Low9.52Limit Up990.08MShs Float25.35Historical High8.62Limit Down0.00%Amplitude-0.96Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Nanjing Red Sun 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 | -3.76%2.52B | -3.59%1.73B | 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 |
| Refunds of taxes and levies | 405.91%81.84M | 198.54%46.65M | 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 |
| Cash received relating to other operating activities | 7.00%259.13M | 17.25%184.76M | 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 |
| Cash inflows from operating activities | -0.55%2.86B | -0.32%1.96B | 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 |
| Goods services cash paid | 2.35%1.98B | 7.61%1.4B | 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 |
| Staff behalf paid | 8.18%288.46M | 14.46%215.07M | -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 |
| All taxes paid | -72.50%31.86M | -83.20%17.25M | -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 |
| Cash paid relating to other operating activities | 69.24%309.66M | 33.27%209.17M | 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 |
| Cash outflows from operating activities | 4.40%2.61B | 5.33%1.85B | 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 |
| Net cash flows from operating activities | -33.02%255M | -46.00%116.84M | -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 |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --7.06M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 6.75%174.05K | 10.12%119.7K | ---- | ---- | --163.05K | --108.7K | --54.35K | ---- | ---- | ---- |
| Cash received relating to other investing activities | -71.43%29.63M | -68.68%29.63M | ---- | ---- | 7,201.85%103.69M | 9,358.61%94.59M | --53.67M | ---- | -93.34%1.42M | -94.89%1,000K |
| Cash inflows from investing activities | -64.51%36.85M | -63.31%34.74M | --0 | ---- | 7,213.33%103.85M | 9,369.48%94.69M | 1,720.23%53.72M | ---- | -96.53%1.42M | -95.00%1,000K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -66.85%92.81M | -37.79%77.92M | -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 |
| Cash paid to acquire investments | -46.94%5.2M | -30.00%4.2M | ---- | ---- | --9.8M | --6M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --205.39K | --205.39K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -66.20%98.01M | -37.53%82.12M | -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 |
| Net cash flows from investing activities | 67.15%-61.16M | -28.88%-47.38M | -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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | 33.77%66.88M | 5.16%56.5M | ---- | -68.94%50M | -65.13%50M | -59.98%53.73M | -89.56%30M | -80.33%161M | -84.06%143.38M | -84.80%134.24M |
| Cash received relating to other financing activities | 22.29%203.53M | 42.18%203.53M | -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 |
| Cash inflows from financing activities | 24.94%270.42M | 32.08%260.03M | -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 |
| Borrowing repayment | -45.91%107.32M | -36.41%103.91M | -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 |
| Dividend interest payment | 86.98%52.72M | -56.53%15.83M | -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 |
| Cash payments relating to other financing activities | 10.75%295.59M | 5.60%242.96M | -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 |
| Cash outflows from financing activities | -7.68%455.63M | -15.63%362.69M | -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 |
| Net cash flows from financing activities | 33.16%-185.21M | 55.94%-102.66M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 49.25%-14.23M | 255.56%23.02M | 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 |
| Net increase in cash and cash equivalents | 94.94%-5.59M | 85.07%-10.18M | -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 |
| Add:Begin period cash and cash equivalents | -57.30%69.29M | -57.30%69.29M | -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 |
| End period cash equivalent | 23.24%63.69M | -37.18%59.11M | -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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.
