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001360 Nanchang Mineral Systems

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  • 13.53
  • +0.30+2.27%
Market Closed Aug 2 15:00 CST
2.76BMarket Cap28.79P/E (TTM)

Nanchang Mineral Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-15.17%132.22M
-6.15%680.84M
-4.72%466.15M
20.56%371.03M
31.58%155.85M
44.95%725.48M
--489.26M
--307.75M
--118.44M
27.98%500.5M
Refunds of taxes and levies
24.94%293.6K
----
----
----
36.51%234.99K
----
----
----
--172.15K
----
Cash received relating to other operating activities
-40.33%11.43M
57.52%244.78M
13.74%71.17M
-13.08%40.62M
-68.92%19.15M
22.24%155.4M
--62.57M
--46.74M
--61.62M
258.17%127.12M
Cash inflows from operating activities
-17.86%143.94M
5.08%925.62M
-2.63%537.32M
16.13%411.65M
-2.77%175.24M
40.35%880.87M
--551.83M
--354.49M
--180.24M
47.13%627.62M
Goods services cash paid
-12.07%83.81M
73.73%536.13M
73.58%319.92M
46.22%205.19M
17.30%95.31M
19.83%308.59M
--184.31M
--140.33M
--81.25M
43.05%257.52M
Staff behalf paid
38.62%40.15M
5.17%132.48M
8.31%104.74M
9.15%71.28M
-8.03%28.96M
17.37%125.96M
--96.71M
--65.31M
--31.49M
43.39%107.32M
All taxes paid
-56.89%10.91M
-21.31%64.36M
-15.93%53.67M
-1.81%43.47M
25.94%25.31M
65.61%81.79M
--63.84M
--44.27M
--20.1M
11.02%49.39M
Cash paid relating to other operating activities
-23.39%42M
17.44%271.4M
53.29%203.26M
102.18%149.96M
-21.70%54.83M
21.61%231.09M
--132.6M
--74.17M
--70.02M
147.47%190.02M
Cash outflows from operating activities
-13.47%176.87M
34.37%1B
42.75%681.59M
45.00%469.9M
0.76%204.41M
23.70%747.44M
--477.46M
--324.08M
--202.87M
60.65%604.25M
Net cash flows from operating activities
-12.89%-32.93M
-159.02%-78.75M
-293.99%-144.27M
-291.53%-58.25M
-28.92%-29.17M
470.89%133.43M
--74.37M
--30.41M
---22.63M
-53.66%23.37M
Investing cash flow
Cash received from disposal of investments
--129M
-51.55%202M
-74.27%89M
-84.41%36M
----
-50.24%416.92M
--345.92M
--230.93M
----
--837.9M
Cash received from returns on investments
--163.14K
-62.41%164.05K
-79.20%84.3K
-83.26%40.95K
----
-76.14%436.44K
--405.3K
--244.55K
--112.28K
--1.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-5.56%1.7K
218.27%5.73K
100.00%1.2K
100.00%1.2K
-97.47%1.8K
--1.8K
--600
--600
273.79%71.02K
Cash received relating to other investing activities
--285.62M
-78.16%1.38M
----
----
----
--6.32M
--6.32M
--6.32M
--120M
----
Cash inflows from investing activities
34,565,193.96%414.78M
-51.96%203.55M
-74.74%89.09M
-84.82%36.04M
-100.00%1.2K
-49.55%423.68M
--352.65M
--237.5M
--120.11M
4,419,900.66%839.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
25.41%25.69M
118.01%115.2M
88.04%77.68M
7.74%40.75M
983.62%20.48M
291.74%52.84M
--41.31M
--37.82M
--1.89M
-54.03%13.49M
Cash paid to acquire investments
--148.89M
-51.55%202M
-74.27%89M
-84.41%36M
----
-50.24%416.92M
--345.92M
--230.93M
----
--837.9M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-57.14%300K
--300K
----
----
375.15%700K
Cash paid relating to other investing activities
--35.07M
--250M
--45.06K
----
----
----
----
----
--143.4M
----
Cash outflows from investing activities
923.53%209.65M
20.66%567.2M
-56.98%166.73M
-71.44%76.75M
-85.90%20.48M
-44.83%470.06M
--387.53M
--268.75M
--145.29M
2,789.41%852.09M
Net cash flows from investing activities
1,101.56%205.14M
-684.07%-363.65M
-122.57%-77.64M
-30.24%-40.71M
18.65%-20.48M
-277.42%-46.38M
---34.88M
---31.26M
---25.18M
58.30%-12.29M
Financing cash flow
Cash received from capital contributions
--129K
--734.32M
--734.32M
--734.32M
----
----
----
----
----
--77.11M
Cash from borrowing
-79.07%5M
-27.79%28.88M
59.23%23.88M
59.23%23.88M
59.23%23.88M
117.76%40M
--15M
--15M
--15M
84.61%18.37M
Cash received relating to other financing activities
----
2.40%12.27M
-61.85%8.28M
5.53%6.3M
--7.47M
--11.98M
--21.7M
--5.97M
----
----
Cash inflows from financing activities
-83.64%5.13M
1,391.88%775.47M
1,988.43%766.48M
3,545.41%764.5M
109.01%31.35M
-45.56%51.98M
--36.7M
--20.97M
--15M
859.58%95.48M
Borrowing repayment
-80.00%5M
-68.90%30M
-71.11%26.42M
94.12%25M
--25M
545.32%96.48M
--91.48M
--12.88M
----
327.14%14.95M
Dividend interest payment
58.43%274.5K
-72.97%997.39K
-79.32%743.88K
-74.67%265.21K
-78.87%173.27K
-97.57%3.69M
--3.6M
--1.05M
--820.19K
16,704.54%151.7M
Cash payments relating to other financing activities
--79.21K
1,387.78%22.43M
2,675.64%22.25M
3,047.50%22.25M
----
-22.49%1.51M
--801.45K
--706.76K
----
816.15%1.95M
Cash outflows from financing activities
-78.73%5.35M
-47.45%53.43M
-48.46%49.41M
224.69%47.51M
2,969.18%25.17M
-39.69%101.67M
--95.87M
--14.63M
--820.19K
3,553.13%168.59M
Net cash flows from financing activities
-103.64%-224.71K
1,553.01%722.04M
1,311.84%717.07M
11,210.20%716.99M
-56.43%6.18M
32.03%-49.69M
---59.17M
--6.34M
--14.18M
-1,470.48%-73.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
48.72%-327.61K
-157.40%-613.38K
-125.08%-493.94K
-105.82%-80.93K
-112.88%-638.91K
874.47%1.07M
--1.97M
--1.39M
---300.13K
84.61%-137.99K
Net increase in cash and cash equivalents
489.08%171.65M
626.18%279.03M
2,892.32%494.67M
8,874.53%617.95M
-30.03%-44.12M
161.81%38.42M
---17.72M
--6.89M
---33.93M
-344.72%-62.17M
Add:Begin period cash and cash equivalents
188.89%426.74M
35.16%147.72M
35.16%147.72M
35.16%147.72M
27.71%147.72M
-36.26%109.29M
--109.29M
--109.29M
--115.67M
17.39%171.46M
End period cash equivalent
477.59%598.39M
188.89%426.74M
601.47%642.39M
559.05%765.67M
26.74%103.6M
35.16%147.72M
--91.58M
--116.18M
--81.74M
-36.26%109.29M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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 -15.17%132.22M-6.15%680.84M-4.72%466.15M20.56%371.03M31.58%155.85M44.95%725.48M--489.26M--307.75M--118.44M27.98%500.5M
Refunds of taxes and levies 24.94%293.6K------------36.51%234.99K--------------172.15K----
Cash received relating to other operating activities -40.33%11.43M57.52%244.78M13.74%71.17M-13.08%40.62M-68.92%19.15M22.24%155.4M--62.57M--46.74M--61.62M258.17%127.12M
Cash inflows from operating activities -17.86%143.94M5.08%925.62M-2.63%537.32M16.13%411.65M-2.77%175.24M40.35%880.87M--551.83M--354.49M--180.24M47.13%627.62M
Goods services cash paid -12.07%83.81M73.73%536.13M73.58%319.92M46.22%205.19M17.30%95.31M19.83%308.59M--184.31M--140.33M--81.25M43.05%257.52M
Staff behalf paid 38.62%40.15M5.17%132.48M8.31%104.74M9.15%71.28M-8.03%28.96M17.37%125.96M--96.71M--65.31M--31.49M43.39%107.32M
All taxes paid -56.89%10.91M-21.31%64.36M-15.93%53.67M-1.81%43.47M25.94%25.31M65.61%81.79M--63.84M--44.27M--20.1M11.02%49.39M
Cash paid relating to other operating activities -23.39%42M17.44%271.4M53.29%203.26M102.18%149.96M-21.70%54.83M21.61%231.09M--132.6M--74.17M--70.02M147.47%190.02M
Cash outflows from operating activities -13.47%176.87M34.37%1B42.75%681.59M45.00%469.9M0.76%204.41M23.70%747.44M--477.46M--324.08M--202.87M60.65%604.25M
Net cash flows from operating activities -12.89%-32.93M-159.02%-78.75M-293.99%-144.27M-291.53%-58.25M-28.92%-29.17M470.89%133.43M--74.37M--30.41M---22.63M-53.66%23.37M
Investing cash flow
Cash received from disposal of investments --129M-51.55%202M-74.27%89M-84.41%36M-----50.24%416.92M--345.92M--230.93M------837.9M
Cash received from returns on investments --163.14K-62.41%164.05K-79.20%84.3K-83.26%40.95K-----76.14%436.44K--405.3K--244.55K--112.28K--1.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----5.56%1.7K218.27%5.73K100.00%1.2K100.00%1.2K-97.47%1.8K--1.8K--600--600273.79%71.02K
Cash received relating to other investing activities --285.62M-78.16%1.38M--------------6.32M--6.32M--6.32M--120M----
Cash inflows from investing activities 34,565,193.96%414.78M-51.96%203.55M-74.74%89.09M-84.82%36.04M-100.00%1.2K-49.55%423.68M--352.65M--237.5M--120.11M4,419,900.66%839.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.41%25.69M118.01%115.2M88.04%77.68M7.74%40.75M983.62%20.48M291.74%52.84M--41.31M--37.82M--1.89M-54.03%13.49M
Cash paid to acquire investments --148.89M-51.55%202M-74.27%89M-84.41%36M-----50.24%416.92M--345.92M--230.93M------837.9M
 Net cash paid to acquire subsidiaries and other business units ---------------------57.14%300K--300K--------375.15%700K
Cash paid relating to other investing activities --35.07M--250M--45.06K----------------------143.4M----
Cash outflows from investing activities 923.53%209.65M20.66%567.2M-56.98%166.73M-71.44%76.75M-85.90%20.48M-44.83%470.06M--387.53M--268.75M--145.29M2,789.41%852.09M
Net cash flows from investing activities 1,101.56%205.14M-684.07%-363.65M-122.57%-77.64M-30.24%-40.71M18.65%-20.48M-277.42%-46.38M---34.88M---31.26M---25.18M58.30%-12.29M
Financing cash flow
Cash received from capital contributions --129K--734.32M--734.32M--734.32M----------------------77.11M
Cash from borrowing -79.07%5M-27.79%28.88M59.23%23.88M59.23%23.88M59.23%23.88M117.76%40M--15M--15M--15M84.61%18.37M
Cash received relating to other financing activities ----2.40%12.27M-61.85%8.28M5.53%6.3M--7.47M--11.98M--21.7M--5.97M--------
Cash inflows from financing activities -83.64%5.13M1,391.88%775.47M1,988.43%766.48M3,545.41%764.5M109.01%31.35M-45.56%51.98M--36.7M--20.97M--15M859.58%95.48M
Borrowing repayment -80.00%5M-68.90%30M-71.11%26.42M94.12%25M--25M545.32%96.48M--91.48M--12.88M----327.14%14.95M
Dividend interest payment 58.43%274.5K-72.97%997.39K-79.32%743.88K-74.67%265.21K-78.87%173.27K-97.57%3.69M--3.6M--1.05M--820.19K16,704.54%151.7M
Cash payments relating to other financing activities --79.21K1,387.78%22.43M2,675.64%22.25M3,047.50%22.25M-----22.49%1.51M--801.45K--706.76K----816.15%1.95M
Cash outflows from financing activities -78.73%5.35M-47.45%53.43M-48.46%49.41M224.69%47.51M2,969.18%25.17M-39.69%101.67M--95.87M--14.63M--820.19K3,553.13%168.59M
Net cash flows from financing activities -103.64%-224.71K1,553.01%722.04M1,311.84%717.07M11,210.20%716.99M-56.43%6.18M32.03%-49.69M---59.17M--6.34M--14.18M-1,470.48%-73.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents 48.72%-327.61K-157.40%-613.38K-125.08%-493.94K-105.82%-80.93K-112.88%-638.91K874.47%1.07M--1.97M--1.39M---300.13K84.61%-137.99K
Net increase in cash and cash equivalents 489.08%171.65M626.18%279.03M2,892.32%494.67M8,874.53%617.95M-30.03%-44.12M161.81%38.42M---17.72M--6.89M---33.93M-344.72%-62.17M
Add:Begin period cash and cash equivalents 188.89%426.74M35.16%147.72M35.16%147.72M35.16%147.72M27.71%147.72M-36.26%109.29M--109.29M--109.29M--115.67M17.39%171.46M
End period cash equivalent 477.59%598.39M188.89%426.74M601.47%642.39M559.05%765.67M26.74%103.6M35.16%147.72M--91.58M--116.18M--81.74M-36.26%109.29M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Price Target

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