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001231 Norsyn Crop Technology

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  • 15.50
  • -0.12-0.77%
Not Open Oct 15 15:00 CST
1.55BMarket Cap29.52P/E (TTM)

Norsyn Crop Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-10.38%182.72M
-22.28%79.39M
12.76%654.19M
-4.25%302.6M
5.15%203.88M
18.37%102.15M
7.81%580.15M
2.84%316.03M
4.31%193.9M
-14.16%86.29M
Refunds of taxes and levies
--316K
--316K
----
----
----
----
10,537.52%6.18M
10,061.19%5.9M
10,061.19%5.9M
----
Cash received relating to other operating activities
77.32%53.73M
1,255.13%31.81M
-36.65%54.04M
54.00%37.73M
109.51%30.3M
-59.47%2.35M
23.85%85.29M
-20.43%24.5M
-26.29%14.46M
-63.83%5.79M
Cash inflows from operating activities
1.10%236.77M
6.72%111.51M
5.45%708.23M
-1.76%340.33M
9.29%234.19M
13.48%104.49M
10.64%671.63M
2.45%346.43M
4.23%214.27M
-21.03%92.08M
Goods services cash paid
-0.32%166.37M
-7.37%71.44M
-3.65%367.68M
0.41%232.24M
10.52%166.91M
10.06%77.12M
6.11%381.59M
-4.95%231.28M
11.44%151.02M
-5.08%70.07M
Staff behalf paid
3.82%58.01M
1.54%35.47M
16.34%92.48M
21.09%73.16M
21.53%55.88M
26.66%34.93M
20.17%79.49M
17.26%60.42M
17.41%45.98M
15.14%27.58M
All taxes paid
-44.60%12.7M
-54.70%5.11M
74.93%30.68M
115.10%30.14M
155.99%22.93M
154.36%11.28M
-8.68%17.54M
-12.20%14.01M
-25.00%8.96M
0.41%4.43M
Cash paid relating to other operating activities
95.36%71.04M
132.24%31.56M
-29.39%90.75M
-27.46%70.85M
-20.48%36.36M
111.83%13.59M
23.96%128.51M
71.59%97.67M
74.65%45.73M
48.80%6.41M
Cash outflows from operating activities
9.23%308.12M
4.86%143.57M
-4.21%581.59M
0.74%406.38M
12.07%282.08M
26.19%136.91M
10.66%607.14M
9.69%403.38M
18.27%251.69M
1.88%108.5M
Net cash flows from operating activities
-49.00%-71.36M
1.11%-32.06M
96.37%126.63M
-16.00%-66.06M
-28.00%-47.89M
-97.52%-32.42M
10.39%64.49M
-92.51%-56.94M
-417.22%-37.41M
-262.48%-16.41M
Investing cash flow
Cash received from disposal of investments
650.00%150M
--80M
-8.51%115M
316.67%100M
-16.67%20M
----
214.25%125.7M
-40.00%24M
60.00%24M
----
Cash received from returns on investments
266.77%361.74K
--148.9K
103.35%917.11K
528.44%838.89K
-26.07%98.63K
----
-55.86%451K
-85.24%133.49K
-83.06%133.41K
-95.96%19.68K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--366.41K
----
----
----
----
----
129.54%126.25K
42.18%78.2K
-1.45%54.2K
--47.79K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
----
-97.01%15.5K
----
----
284.62%2M
-0.15%519.19K
-0.15%519.19K
----
Cash inflows from investing activities
649.94%150.73M
--80.15M
-9.64%115.92M
307.81%100.85M
-18.65%20.1M
----
208.38%128.28M
-40.38%24.73M
51.00%24.71M
-99.56%67.46K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.55%22.08M
-37.84%11.05M
-45.98%97.8M
-48.90%70.22M
-34.00%41.3M
-11.61%17.77M
239.27%181.04M
368.33%137.42M
188.14%62.58M
320.40%20.11M
Cash paid to acquire investments
119.13%252M
-78.57%15M
55.13%195M
347.47%115M
347.47%115M
483.33%70M
151.40%125.7M
-48.60%25.7M
-48.60%25.7M
-73.33%12M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
-69.20%154K
--169.5K
--169.5K
----
108.33%500K
----
----
--0
Cash outflows from investing activities
75.16%274.08M
-70.32%26.05M
-4.65%292.96M
13.65%185.39M
77.25%156.47M
173.36%87.77M
196.56%307.24M
104.97%163.12M
22.68%88.28M
-35.50%32.11M
Net cash flows from investing activities
9.55%-123.35M
161.64%54.1M
1.08%-177.04M
38.91%-84.54M
-114.53%-136.37M
-173.94%-87.77M
-188.62%-178.96M
-263.20%-138.39M
-14.34%-63.57M
6.57%-32.04M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
6,599.17%401.95M
--401.95M
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
----
----
-59.35%37.64M
-46.08%37.64M
--34.4M
--16.15M
270.37%92.59M
179.20%69.8M
----
--0
Cash received relating to other financing activities
----
----
--1.99M
----
----
----
----
----
----
--0
Cash inflows from financing activities
----
----
-91.99%39.63M
-92.02%37.64M
--34.4M
--16.15M
1,495.29%494.54M
1,787.00%471.75M
----
--0
Borrowing repayment
--9.09M
----
----
----
----
----
25.00%25M
-25.00%15M
--10M
--0
Dividend interest payment
-89.07%2.26M
24.99%1.15M
1,306.97%24.32M
2,475.08%23.16M
4,657.28%20.66M
279.28%918.81K
-89.06%1.73M
-94.20%899.5K
-97.18%434.3K
14.98%242.25K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
16,438.10%20.13M
6,644.78%8.21M
-99.46%121.7K
-97.39%121.7K
--121.7K
325.39%121.7K
2,702.25%22.38M
2,230.07%4.66M
----
--28.61K
Cash outflows from financing activities
51.43%31.47M
799.27%9.36M
-50.23%24.44M
13.25%23.28M
99.18%20.78M
284.15%1.04M
34.16%49.1M
-42.43%20.56M
-32.71%10.43M
28.56%270.86K
Net cash flows from financing activities
-331.11%-31.47M
-161.94%-9.36M
-96.59%15.19M
-96.82%14.35M
230.50%13.62M
5,677.47%15.11M
8,051.61%445.44M
4,310.88%451.19M
32.71%-10.43M
-28.56%-270.86K
Net cash flow
Exchange rate change effecting cash and cash equivalents
345.41%16.02K
266.38%14.14K
-93.18%7.96K
-77.02%6.53K
-163.75%-6.53K
---8.5K
209.06%116.66K
162.57%28.42K
118.74%10.24K
--0
Net increase in cash and cash equivalents
-32.53%-226.16M
112.08%12.7M
-110.63%-35.21M
-153.24%-136.23M
-53.18%-170.65M
-115.69%-105.09M
3,662.08%331.08M
426.20%255.88M
-42.12%-111.41M
-99.65%-48.73M
Add:Begin period cash and cash equivalents
-6.95%471.17M
-6.95%471.17M
188.87%506.38M
188.87%506.38M
188.87%506.38M
188.87%506.38M
-5.04%175.3M
-5.04%175.3M
-5.04%175.3M
-5.04%175.3M
End period cash equivalent
-27.02%245.01M
20.58%483.86M
-6.95%471.17M
-14.16%370.14M
425.47%335.72M
217.04%401.28M
188.87%506.38M
306.21%431.18M
-39.84%63.89M
-20.98%126.57M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -10.38%182.72M-22.28%79.39M12.76%654.19M-4.25%302.6M5.15%203.88M18.37%102.15M7.81%580.15M2.84%316.03M4.31%193.9M-14.16%86.29M
Refunds of taxes and levies --316K--316K----------------10,537.52%6.18M10,061.19%5.9M10,061.19%5.9M----
Cash received relating to other operating activities 77.32%53.73M1,255.13%31.81M-36.65%54.04M54.00%37.73M109.51%30.3M-59.47%2.35M23.85%85.29M-20.43%24.5M-26.29%14.46M-63.83%5.79M
Cash inflows from operating activities 1.10%236.77M6.72%111.51M5.45%708.23M-1.76%340.33M9.29%234.19M13.48%104.49M10.64%671.63M2.45%346.43M4.23%214.27M-21.03%92.08M
Goods services cash paid -0.32%166.37M-7.37%71.44M-3.65%367.68M0.41%232.24M10.52%166.91M10.06%77.12M6.11%381.59M-4.95%231.28M11.44%151.02M-5.08%70.07M
Staff behalf paid 3.82%58.01M1.54%35.47M16.34%92.48M21.09%73.16M21.53%55.88M26.66%34.93M20.17%79.49M17.26%60.42M17.41%45.98M15.14%27.58M
All taxes paid -44.60%12.7M-54.70%5.11M74.93%30.68M115.10%30.14M155.99%22.93M154.36%11.28M-8.68%17.54M-12.20%14.01M-25.00%8.96M0.41%4.43M
Cash paid relating to other operating activities 95.36%71.04M132.24%31.56M-29.39%90.75M-27.46%70.85M-20.48%36.36M111.83%13.59M23.96%128.51M71.59%97.67M74.65%45.73M48.80%6.41M
Cash outflows from operating activities 9.23%308.12M4.86%143.57M-4.21%581.59M0.74%406.38M12.07%282.08M26.19%136.91M10.66%607.14M9.69%403.38M18.27%251.69M1.88%108.5M
Net cash flows from operating activities -49.00%-71.36M1.11%-32.06M96.37%126.63M-16.00%-66.06M-28.00%-47.89M-97.52%-32.42M10.39%64.49M-92.51%-56.94M-417.22%-37.41M-262.48%-16.41M
Investing cash flow
Cash received from disposal of investments 650.00%150M--80M-8.51%115M316.67%100M-16.67%20M----214.25%125.7M-40.00%24M60.00%24M----
Cash received from returns on investments 266.77%361.74K--148.9K103.35%917.11K528.44%838.89K-26.07%98.63K-----55.86%451K-85.24%133.49K-83.06%133.41K-95.96%19.68K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --366.41K--------------------129.54%126.25K42.18%78.2K-1.45%54.2K--47.79K
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities -------------97.01%15.5K--------284.62%2M-0.15%519.19K-0.15%519.19K----
Cash inflows from investing activities 649.94%150.73M--80.15M-9.64%115.92M307.81%100.85M-18.65%20.1M----208.38%128.28M-40.38%24.73M51.00%24.71M-99.56%67.46K
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.55%22.08M-37.84%11.05M-45.98%97.8M-48.90%70.22M-34.00%41.3M-11.61%17.77M239.27%181.04M368.33%137.42M188.14%62.58M320.40%20.11M
Cash paid to acquire investments 119.13%252M-78.57%15M55.13%195M347.47%115M347.47%115M483.33%70M151.40%125.7M-48.60%25.7M-48.60%25.7M-73.33%12M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities ---------69.20%154K--169.5K--169.5K----108.33%500K----------0
Cash outflows from investing activities 75.16%274.08M-70.32%26.05M-4.65%292.96M13.65%185.39M77.25%156.47M173.36%87.77M196.56%307.24M104.97%163.12M22.68%88.28M-35.50%32.11M
Net cash flows from investing activities 9.55%-123.35M161.64%54.1M1.08%-177.04M38.91%-84.54M-114.53%-136.37M-173.94%-87.77M-188.62%-178.96M-263.20%-138.39M-14.34%-63.57M6.57%-32.04M
Financing cash flow
Cash received from capital contributions ------------------------6,599.17%401.95M--401.95M------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing ---------59.35%37.64M-46.08%37.64M--34.4M--16.15M270.37%92.59M179.20%69.8M------0
Cash received relating to other financing activities ----------1.99M--------------------------0
Cash inflows from financing activities ---------91.99%39.63M-92.02%37.64M--34.4M--16.15M1,495.29%494.54M1,787.00%471.75M------0
Borrowing repayment --9.09M--------------------25.00%25M-25.00%15M--10M--0
Dividend interest payment -89.07%2.26M24.99%1.15M1,306.97%24.32M2,475.08%23.16M4,657.28%20.66M279.28%918.81K-89.06%1.73M-94.20%899.5K-97.18%434.3K14.98%242.25K
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities 16,438.10%20.13M6,644.78%8.21M-99.46%121.7K-97.39%121.7K--121.7K325.39%121.7K2,702.25%22.38M2,230.07%4.66M------28.61K
Cash outflows from financing activities 51.43%31.47M799.27%9.36M-50.23%24.44M13.25%23.28M99.18%20.78M284.15%1.04M34.16%49.1M-42.43%20.56M-32.71%10.43M28.56%270.86K
Net cash flows from financing activities -331.11%-31.47M-161.94%-9.36M-96.59%15.19M-96.82%14.35M230.50%13.62M5,677.47%15.11M8,051.61%445.44M4,310.88%451.19M32.71%-10.43M-28.56%-270.86K
Net cash flow
Exchange rate change effecting cash and cash equivalents 345.41%16.02K266.38%14.14K-93.18%7.96K-77.02%6.53K-163.75%-6.53K---8.5K209.06%116.66K162.57%28.42K118.74%10.24K--0
Net increase in cash and cash equivalents -32.53%-226.16M112.08%12.7M-110.63%-35.21M-153.24%-136.23M-53.18%-170.65M-115.69%-105.09M3,662.08%331.08M426.20%255.88M-42.12%-111.41M-99.65%-48.73M
Add:Begin period cash and cash equivalents -6.95%471.17M-6.95%471.17M188.87%506.38M188.87%506.38M188.87%506.38M188.87%506.38M-5.04%175.3M-5.04%175.3M-5.04%175.3M-5.04%175.3M
End period cash equivalent -27.02%245.01M20.58%483.86M-6.95%471.17M-14.16%370.14M425.47%335.72M217.04%401.28M188.87%506.38M306.21%431.18M-39.84%63.89M-20.98%126.57M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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Heat List
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