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000948 Yunnan Nantian Electronics Information

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  • 21.76
  • -0.13-0.59%
Not Open Nov 12 15:00 CST
8.57BMarket Cap53.86P/E (TTM)

Yunnan Nantian Electronics Information Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
0.23%6.82B
-4.49%4.01B
-12.43%1.79B
-6.43%11.32B
5.16%6.8B
8.10%4.2B
39.42%2.05B
93.86%12.1B
127.85%6.47B
132.74%3.89B
Refunds of taxes and levies
354.40%2.64M
394.08%2.57M
1,046.51%2.03M
-54.13%1.41M
-81.22%579.91K
-80.89%519.86K
-64.06%177.17K
262.41%3.07M
250.80%3.09M
354.47%2.72M
Cash received relating to other operating activities
-10.80%139.73M
-19.74%89.47M
-12.11%51.27M
15.26%224.26M
-12.66%156.64M
31.06%111.48M
-23.26%58.34M
62.36%194.56M
-9.98%179.35M
16.33%85.06M
Cash inflows from operating activities
0.01%6.96B
-4.84%4.11B
-12.33%1.85B
-6.10%11.55B
4.64%6.96B
8.53%4.32B
36.31%2.11B
93.29%12.3B
118.85%6.65B
127.94%3.98B
Goods services cash paid
0.98%6.87B
3.13%4.7B
1.03%2.83B
-11.06%9.12B
-1.81%6.8B
1.26%4.56B
-0.22%2.8B
102.01%10.26B
117.48%6.93B
130.89%4.5B
Staff behalf paid
5.44%1.27B
3.24%845.89M
4.37%444.39M
22.57%1.7B
29.61%1.2B
33.72%819.34M
34.48%425.77M
18.99%1.38B
22.61%928.13M
19.78%612.74M
All taxes paid
1.97%150.91M
-11.34%107.18M
-5.09%83.11M
42.60%202.74M
68.10%147.99M
68.52%120.89M
70.77%87.57M
1.46%142.17M
-3.60%88.04M
-0.50%71.74M
Cash paid relating to other operating activities
18.64%250.39M
4.38%132.59M
255.96%75.42M
-6.05%353.18M
-38.73%211.04M
-38.08%127.02M
-80.94%21.19M
169.89%375.92M
26.80%344.46M
45.31%205.14M
Cash outflows from operating activities
2.08%8.54B
2.87%5.78B
2.92%3.43B
-6.45%11.37B
0.92%8.36B
4.35%5.62B
1.50%3.33B
86.49%12.16B
92.51%8.29B
101.56%5.39B
Net cash flows from operating activities
-12.34%-1.58B
-28.28%-1.68B
-29.09%-1.58B
24.10%175.87M
14.22%-1.4B
7.43%-1.31B
29.42%-1.23B
190.78%141.72M
-29.24%-1.64B
-52.05%-1.41B
Investing cash flow
Cash received from disposal of investments
816.84%41.26M
--41.26M
--41.26M
-73.14%4.5M
-73.14%4.5M
----
----
-93.97%16.75M
-84.98%16.75M
-85.91%10.5M
Cash received from returns on investments
333.61%10.58M
250.00%8.54M
----
-80.71%2.44M
-80.08%2.44M
-80.00%2.44M
----
61.89%12.65M
78.36%12.25M
95.09%12.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.71%7.01K
-96.05%3.34K
-99.95%40
161.79%126.03K
103.66%84.52K
1,773.64%84.52K
2,265.79%81.88K
-43.68%48.14K
323.66%41.5K
-53.76%4.51K
Cash inflows from investing activities
638.05%51.84M
1,872.69%49.8M
50,288.01%41.26M
-76.01%7.07M
-75.81%7.02M
-88.88%2.52M
-99.64%81.88K
-89.69%29.45M
-75.75%29.04M
-71.90%22.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
20.22%6.79M
-0.95%4.35M
-28.71%1.75M
-89.98%13.97M
-95.25%5.65M
-94.80%4.39M
-95.31%2.46M
15.23%139.48M
47.33%118.97M
90.75%84.52M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
-37.26%68.7M
----
Cash paid relating to other investing activities
----
----
----
75,166.09%5.81M
----
----
----
-99.98%7.72K
----
----
Cash outflows from investing activities
20.22%6.79M
-0.95%4.35M
-28.71%1.75M
-85.82%19.78M
-96.99%5.65M
-94.80%4.39M
-95.31%2.46M
-67.78%139.49M
-1.36%187.67M
-27.02%84.52M
Net cash flows from investing activities
3,167.83%45.06M
2,535.14%45.45M
1,762.41%39.51M
88.45%-12.71M
100.87%1.38M
96.98%-1.87M
91.99%-2.38M
25.32%-110.04M
-125.14%-158.62M
-76.61%-61.82M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
1,982.82%102.06M
1,982.82%102.06M
2,815.95%102.06M
Cash from borrowing
-15.38%809.26M
-31.25%594.59M
-46.54%349.39M
-45.66%1.02B
-36.77%956.4M
-33.20%864.91M
-30.03%653.59M
98.22%1.88B
96.18%1.51B
209.00%1.29B
Cash received relating to other financing activities
--12.09M
----
----
----
----
----
----
--536K
----
----
Cash inflows from financing activities
-14.12%821.35M
-31.25%594.59M
-46.54%349.39M
-48.47%1.02B
-40.77%956.4M
-38.08%864.91M
-36.92%653.59M
107.95%1.99B
108.09%1.61B
230.60%1.4B
Borrowing repayment
-52.78%307.47M
-74.12%162.9M
-71.92%140.97M
-35.31%946.55M
-19.40%651.09M
-6.51%629.33M
67.37%502.1M
208.25%1.46B
172.62%807.85M
316.14%673.15M
Dividend interest payment
43.27%77.85M
51.86%66.05M
-27.53%8.85M
-13.19%67.36M
-15.93%54.34M
-15.78%43.49M
-34.47%12.21M
94.08%77.6M
96.77%64.64M
714.87%51.64M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-69.23%2.4M
-69.23%2.4M
-69.08%2.4M
-69.08%2.4M
--7.8M
--7.8M
--7.76M
Cash payments relating to other financing activities
2,006.58%58.72M
2,559.31%46.04M
-54.37%469.58K
-94.86%5.42M
28.74%2.79M
49.38%1.73M
129.71%1.03M
3,726.30%105.47M
--2.17M
--1.16M
Cash outflows from financing activities
-37.30%444.04M
-59.24%274.98M
-70.84%150.28M
-38.08%1.02B
-19.03%708.22M
-7.08%674.55M
61.51%515.33M
218.17%1.65B
165.71%874.66M
331.86%725.95M
Net cash flows from financing activities
52.03%377.31M
67.89%319.61M
44.01%199.11M
-98.71%4.4M
-66.46%248.18M
-71.62%190.37M
-80.72%138.26M
-22.29%340.31M
65.64%739.94M
163.69%670.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-128.98%-101.72K
-84.26%55.26K
----
-75.29%176.41K
-6.11%351.04K
-6.11%351.04K
---152.69
563.91%713.81K
684.01%373.89K
684.88%373.89K
Net increase in cash and cash equivalents
-0.07%-1.15B
-17.30%-1.31B
-23.30%-1.35B
-54.99%167.74M
-9.40%-1.15B
-39.28%-1.12B
-3.81%-1.09B
177.54%372.7M
-18.50%-1.05B
-13.18%-803.26M
Add:Begin period cash and cash equivalents
7.97%2.27B
7.97%2.27B
7.97%2.27B
21.51%2.11B
21.51%2.11B
21.51%2.11B
21.51%2.11B
8.40%1.73B
10.07%1.73B
10.07%1.73B
End period cash equivalent
17.54%1.12B
-2.62%960.62M
-8.54%927.32M
7.97%2.27B
40.31%952.12M
6.15%986.43M
48.82%1.01B
21.51%2.11B
-0.88%678.56M
7.52%929.29M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 0.23%6.82B-4.49%4.01B-12.43%1.79B-6.43%11.32B5.16%6.8B8.10%4.2B39.42%2.05B93.86%12.1B127.85%6.47B132.74%3.89B
Refunds of taxes and levies 354.40%2.64M394.08%2.57M1,046.51%2.03M-54.13%1.41M-81.22%579.91K-80.89%519.86K-64.06%177.17K262.41%3.07M250.80%3.09M354.47%2.72M
Cash received relating to other operating activities -10.80%139.73M-19.74%89.47M-12.11%51.27M15.26%224.26M-12.66%156.64M31.06%111.48M-23.26%58.34M62.36%194.56M-9.98%179.35M16.33%85.06M
Cash inflows from operating activities 0.01%6.96B-4.84%4.11B-12.33%1.85B-6.10%11.55B4.64%6.96B8.53%4.32B36.31%2.11B93.29%12.3B118.85%6.65B127.94%3.98B
Goods services cash paid 0.98%6.87B3.13%4.7B1.03%2.83B-11.06%9.12B-1.81%6.8B1.26%4.56B-0.22%2.8B102.01%10.26B117.48%6.93B130.89%4.5B
Staff behalf paid 5.44%1.27B3.24%845.89M4.37%444.39M22.57%1.7B29.61%1.2B33.72%819.34M34.48%425.77M18.99%1.38B22.61%928.13M19.78%612.74M
All taxes paid 1.97%150.91M-11.34%107.18M-5.09%83.11M42.60%202.74M68.10%147.99M68.52%120.89M70.77%87.57M1.46%142.17M-3.60%88.04M-0.50%71.74M
Cash paid relating to other operating activities 18.64%250.39M4.38%132.59M255.96%75.42M-6.05%353.18M-38.73%211.04M-38.08%127.02M-80.94%21.19M169.89%375.92M26.80%344.46M45.31%205.14M
Cash outflows from operating activities 2.08%8.54B2.87%5.78B2.92%3.43B-6.45%11.37B0.92%8.36B4.35%5.62B1.50%3.33B86.49%12.16B92.51%8.29B101.56%5.39B
Net cash flows from operating activities -12.34%-1.58B-28.28%-1.68B-29.09%-1.58B24.10%175.87M14.22%-1.4B7.43%-1.31B29.42%-1.23B190.78%141.72M-29.24%-1.64B-52.05%-1.41B
Investing cash flow
Cash received from disposal of investments 816.84%41.26M--41.26M--41.26M-73.14%4.5M-73.14%4.5M---------93.97%16.75M-84.98%16.75M-85.91%10.5M
Cash received from returns on investments 333.61%10.58M250.00%8.54M-----80.71%2.44M-80.08%2.44M-80.00%2.44M----61.89%12.65M78.36%12.25M95.09%12.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.71%7.01K-96.05%3.34K-99.95%40161.79%126.03K103.66%84.52K1,773.64%84.52K2,265.79%81.88K-43.68%48.14K323.66%41.5K-53.76%4.51K
Cash inflows from investing activities 638.05%51.84M1,872.69%49.8M50,288.01%41.26M-76.01%7.07M-75.81%7.02M-88.88%2.52M-99.64%81.88K-89.69%29.45M-75.75%29.04M-71.90%22.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.22%6.79M-0.95%4.35M-28.71%1.75M-89.98%13.97M-95.25%5.65M-94.80%4.39M-95.31%2.46M15.23%139.48M47.33%118.97M90.75%84.52M
Cash paid to acquire investments ---------------------------------37.26%68.7M----
Cash paid relating to other investing activities ------------75,166.09%5.81M-------------99.98%7.72K--------
Cash outflows from investing activities 20.22%6.79M-0.95%4.35M-28.71%1.75M-85.82%19.78M-96.99%5.65M-94.80%4.39M-95.31%2.46M-67.78%139.49M-1.36%187.67M-27.02%84.52M
Net cash flows from investing activities 3,167.83%45.06M2,535.14%45.45M1,762.41%39.51M88.45%-12.71M100.87%1.38M96.98%-1.87M91.99%-2.38M25.32%-110.04M-125.14%-158.62M-76.61%-61.82M
Financing cash flow
Cash received from capital contributions ----------------------------1,982.82%102.06M1,982.82%102.06M2,815.95%102.06M
Cash from borrowing -15.38%809.26M-31.25%594.59M-46.54%349.39M-45.66%1.02B-36.77%956.4M-33.20%864.91M-30.03%653.59M98.22%1.88B96.18%1.51B209.00%1.29B
Cash received relating to other financing activities --12.09M--------------------------536K--------
Cash inflows from financing activities -14.12%821.35M-31.25%594.59M-46.54%349.39M-48.47%1.02B-40.77%956.4M-38.08%864.91M-36.92%653.59M107.95%1.99B108.09%1.61B230.60%1.4B
Borrowing repayment -52.78%307.47M-74.12%162.9M-71.92%140.97M-35.31%946.55M-19.40%651.09M-6.51%629.33M67.37%502.1M208.25%1.46B172.62%807.85M316.14%673.15M
Dividend interest payment 43.27%77.85M51.86%66.05M-27.53%8.85M-13.19%67.36M-15.93%54.34M-15.78%43.49M-34.47%12.21M94.08%77.6M96.77%64.64M714.87%51.64M
-Including:Cash payments for dividends or profit to minority shareholders -------------69.23%2.4M-69.23%2.4M-69.08%2.4M-69.08%2.4M--7.8M--7.8M--7.76M
Cash payments relating to other financing activities 2,006.58%58.72M2,559.31%46.04M-54.37%469.58K-94.86%5.42M28.74%2.79M49.38%1.73M129.71%1.03M3,726.30%105.47M--2.17M--1.16M
Cash outflows from financing activities -37.30%444.04M-59.24%274.98M-70.84%150.28M-38.08%1.02B-19.03%708.22M-7.08%674.55M61.51%515.33M218.17%1.65B165.71%874.66M331.86%725.95M
Net cash flows from financing activities 52.03%377.31M67.89%319.61M44.01%199.11M-98.71%4.4M-66.46%248.18M-71.62%190.37M-80.72%138.26M-22.29%340.31M65.64%739.94M163.69%670.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents -128.98%-101.72K-84.26%55.26K-----75.29%176.41K-6.11%351.04K-6.11%351.04K---152.69563.91%713.81K684.01%373.89K684.88%373.89K
Net increase in cash and cash equivalents -0.07%-1.15B-17.30%-1.31B-23.30%-1.35B-54.99%167.74M-9.40%-1.15B-39.28%-1.12B-3.81%-1.09B177.54%372.7M-18.50%-1.05B-13.18%-803.26M
Add:Begin period cash and cash equivalents 7.97%2.27B7.97%2.27B7.97%2.27B21.51%2.11B21.51%2.11B21.51%2.11B21.51%2.11B8.40%1.73B10.07%1.73B10.07%1.73B
End period cash equivalent 17.54%1.12B-2.62%960.62M-8.54%927.32M7.97%2.27B40.31%952.12M6.15%986.43M48.82%1.01B21.51%2.11B-0.88%678.56M7.52%929.29M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Dahua 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

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Price Target

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