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002757 Nanxing Machinery

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  • 15.58
  • -0.10-0.64%
Market Closed Dec 27 15:00 CST
4.60BMarket Cap31.80P/E (TTM)

Nanxing Machinery Key Stats

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
-2.54%3.14B
-2.19%2.14B
3.21%966.81M
30.50%4.05B
37.74%3.22B
40.82%2.19B
40.69%936.75M
1.26%3.1B
4.74%2.34B
8.98%1.55B
Refunds of taxes and levies
-55.44%6.42M
--4.53M
4,031.44%4.53M
-30.75%14.4M
-26.19%14.4M
----
-37.11%109.58K
392.58%20.79M
122.29%19.51M
115.88%18.95M
Cash received relating to other operating activities
114.24%22.57M
-53.01%7.74M
-63.97%2.71M
-28.60%28.86M
-53.63%10.53M
60.27%16.48M
-0.25%7.51M
-24.70%40.42M
-0.34%22.71M
-41.43%10.28M
Cash inflows from operating activities
-2.39%3.17B
-2.36%2.15B
3.14%974.04M
29.34%4.09B
36.34%3.25B
39.27%2.21B
40.22%944.37M
1.34%3.16B
5.14%2.38B
9.02%1.58B
Goods services cash paid
2.86%2.38B
3.09%1.61B
24.77%750.14M
22.41%2.96B
23.94%2.31B
35.21%1.56B
16.91%601.21M
3.55%2.42B
9.27%1.86B
15.87%1.15B
Staff behalf paid
3.94%256.11M
9.05%181.39M
21.53%87.65M
9.43%317.09M
12.28%246.41M
9.32%166.34M
-0.30%72.12M
-0.00%289.77M
8.64%219.45M
14.39%152.16M
All taxes paid
1.25%115.88M
19.88%87.21M
61.96%44.73M
27.80%146.08M
17.14%114.45M
9.99%72.75M
-8.47%27.62M
-9.92%114.31M
-7.48%97.71M
-1.27%66.14M
Cash paid relating to other operating activities
19.81%75.11M
-7.47%44.88M
-9.31%21.15M
4.14%88.09M
-15.70%62.69M
-4.99%48.5M
-5.97%23.32M
-5.11%84.59M
-21.38%74.37M
-28.30%51.05M
Cash outflows from operating activities
3.28%2.82B
4.01%1.92B
24.77%903.68M
20.80%3.51B
21.20%2.73B
29.83%1.85B
12.89%724.28M
2.32%2.91B
6.99%2.26B
12.33%1.42B
Net cash flows from operating activities
-32.71%344.48M
-35.34%230.85M
-68.03%70.37M
126.32%580.11M
309.78%511.94M
123.30%357.04M
589.44%220.09M
-8.51%256.32M
-19.89%124.93M
-13.67%159.89M
Investing cash flow
Cash received from disposal of investments
----
----
----
--1.45M
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
-96.75%57.87K
----
----
----
1,213.20%1.78M
--1.78M
--1.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-84.53%1.23M
-91.25%554.79K
6.58%343.35K
263.85%9.37M
126,751.60%7.94M
101,185.78%6.34M
--322.16K
-64.19%2.58M
-97.42%6.26K
-92.99%6.26K
Cash received relating to other investing activities
26.90%3.33B
39.48%2.29B
69.01%1.17B
124.49%3.42B
133.91%2.63B
85.23%1.64B
50.58%692.56M
76.53%1.52B
38.15%1.12B
40.10%885.32M
Cash inflows from investing activities
26.57%3.33B
38.98%2.29B
68.98%1.17B
124.56%3.43B
134.24%2.63B
85.57%1.65B
50.56%692.88M
75.55%1.53B
38.33%1.12B
40.37%887.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
67.96%228.96M
-44.95%64.39M
-14.54%46.12M
-15.47%162.84M
35.94%136.32M
88.27%116.96M
122.91%53.96M
-36.99%192.64M
-62.06%100.28M
-68.81%62.12M
Cash paid to acquire investments
----
----
----
----
----
----
----
-100.00%1
----
----
Cash paid relating to other investing activities
21.25%3.28B
31.89%2.36B
23.84%1.09B
126.16%3.62B
130.03%2.7B
101.01%1.79B
50.86%881M
110.45%1.6B
65.56%1.18B
36.69%888.5M
Cash outflows from investing activities
23.49%3.51B
27.17%2.42B
21.62%1.14B
110.96%3.78B
122.63%2.84B
100.18%1.9B
53.72%934.96M
67.25%1.79B
30.14%1.28B
11.16%950.62M
Net cash flows from investing activities
15.72%-174.11M
48.52%-132.19M
113.93%33.73M
-32.38%-350.53M
-36.43%-206.58M
-304.28%-256.77M
-63.55%-242.08M
-31.39%-264.78M
9.61%-151.42M
71.54%-63.51M
Financing cash flow
Cash from borrowing
307.80%440.39M
191.19%314.47M
257.67%116M
-50.78%133.81M
-11.39%107.99M
115.99%107.99M
--32.43M
0.62%271.88M
69.85%121.88M
207.36%50M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--0
----
Cash inflows from financing activities
307.80%440.39M
191.19%314.47M
257.67%116M
-50.78%133.81M
-11.39%107.99M
115.99%107.99M
--32.43M
0.62%271.88M
69.85%121.88M
207.36%50M
Borrowing repayment
918.44%407.48M
770.83%294.99M
186.93%53.02M
-58.48%72.46M
-69.38%40.01M
-70.95%33.87M
-72.92%18.48M
203.36%174.53M
194.27%130.68M
453.84%116.59M
Dividend interest payment
-41.11%169.68M
-61.14%75.67M
5.91%11.53M
116.77%294.44M
120.25%288.1M
53.82%194.75M
138.30%10.88M
34.86%135.83M
36.45%130.81M
35.57%126.61M
Cash payments relating to other financing activities
-8.55%4.67M
-5.37%3.14M
-3.10%1.57M
33.42%22.19M
1.46%5.1M
-5.19%3.32M
-18.49%1.62M
28.80%16.63M
4,246.14%5.03M
2,924.97%3.5M
Cash outflows from financing activities
74.61%581.82M
61.16%373.8M
113.42%66.11M
18.99%389.09M
25.02%333.22M
-5.98%231.95M
-58.58%30.98M
91.04%326.99M
89.84%266.52M
115.35%246.7M
Net cash flows from financing activities
37.21%-141.43M
52.13%-59.33M
3,327.51%49.89M
-363.19%-255.28M
-55.71%-225.22M
36.98%-123.95M
101.95%1.46M
-155.65%-55.11M
-110.74%-144.64M
-100.12%-196.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.01%0.33
---0.03
----
-81.39%13.11K
---2.97K
----
----
--70.43K
--0
----
Net increase in cash and cash equivalents
-63.89%28.94M
266.06%39.33M
849.92%153.99M
59.55%-25.69M
146.82%80.13M
76.39%-23.68M
89.24%-20.53M
-135.74%-63.5M
-113.40%-171.14M
26.37%-100.32M
Add:Begin period cash and cash equivalents
-5.09%478.95M
-5.09%478.95M
-5.08%478.95M
-11.18%504.64M
-11.18%504.64M
-11.18%504.64M
-9.35%504.57M
45.50%568.14M
45.50%568.14M
45.50%568.14M
End period cash equivalent
-13.15%507.88M
7.76%518.28M
30.76%632.93M
-5.09%478.95M
47.30%584.76M
2.81%480.95M
32.36%484.03M
-11.18%504.64M
27.95%397M
84.02%467.82M
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
--
--
--
Dahua Certified Public Accountants (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 -2.54%3.14B-2.19%2.14B3.21%966.81M30.50%4.05B37.74%3.22B40.82%2.19B40.69%936.75M1.26%3.1B4.74%2.34B8.98%1.55B
Refunds of taxes and levies -55.44%6.42M--4.53M4,031.44%4.53M-30.75%14.4M-26.19%14.4M-----37.11%109.58K392.58%20.79M122.29%19.51M115.88%18.95M
Cash received relating to other operating activities 114.24%22.57M-53.01%7.74M-63.97%2.71M-28.60%28.86M-53.63%10.53M60.27%16.48M-0.25%7.51M-24.70%40.42M-0.34%22.71M-41.43%10.28M
Cash inflows from operating activities -2.39%3.17B-2.36%2.15B3.14%974.04M29.34%4.09B36.34%3.25B39.27%2.21B40.22%944.37M1.34%3.16B5.14%2.38B9.02%1.58B
Goods services cash paid 2.86%2.38B3.09%1.61B24.77%750.14M22.41%2.96B23.94%2.31B35.21%1.56B16.91%601.21M3.55%2.42B9.27%1.86B15.87%1.15B
Staff behalf paid 3.94%256.11M9.05%181.39M21.53%87.65M9.43%317.09M12.28%246.41M9.32%166.34M-0.30%72.12M-0.00%289.77M8.64%219.45M14.39%152.16M
All taxes paid 1.25%115.88M19.88%87.21M61.96%44.73M27.80%146.08M17.14%114.45M9.99%72.75M-8.47%27.62M-9.92%114.31M-7.48%97.71M-1.27%66.14M
Cash paid relating to other operating activities 19.81%75.11M-7.47%44.88M-9.31%21.15M4.14%88.09M-15.70%62.69M-4.99%48.5M-5.97%23.32M-5.11%84.59M-21.38%74.37M-28.30%51.05M
Cash outflows from operating activities 3.28%2.82B4.01%1.92B24.77%903.68M20.80%3.51B21.20%2.73B29.83%1.85B12.89%724.28M2.32%2.91B6.99%2.26B12.33%1.42B
Net cash flows from operating activities -32.71%344.48M-35.34%230.85M-68.03%70.37M126.32%580.11M309.78%511.94M123.30%357.04M589.44%220.09M-8.51%256.32M-19.89%124.93M-13.67%159.89M
Investing cash flow
Cash received from disposal of investments --------------1.45M------------------------
Cash received from returns on investments -------------96.75%57.87K------------1,213.20%1.78M--1.78M--1.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -84.53%1.23M-91.25%554.79K6.58%343.35K263.85%9.37M126,751.60%7.94M101,185.78%6.34M--322.16K-64.19%2.58M-97.42%6.26K-92.99%6.26K
Cash received relating to other investing activities 26.90%3.33B39.48%2.29B69.01%1.17B124.49%3.42B133.91%2.63B85.23%1.64B50.58%692.56M76.53%1.52B38.15%1.12B40.10%885.32M
Cash inflows from investing activities 26.57%3.33B38.98%2.29B68.98%1.17B124.56%3.43B134.24%2.63B85.57%1.65B50.56%692.88M75.55%1.53B38.33%1.12B40.37%887.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets 67.96%228.96M-44.95%64.39M-14.54%46.12M-15.47%162.84M35.94%136.32M88.27%116.96M122.91%53.96M-36.99%192.64M-62.06%100.28M-68.81%62.12M
Cash paid to acquire investments -----------------------------100.00%1--------
Cash paid relating to other investing activities 21.25%3.28B31.89%2.36B23.84%1.09B126.16%3.62B130.03%2.7B101.01%1.79B50.86%881M110.45%1.6B65.56%1.18B36.69%888.5M
Cash outflows from investing activities 23.49%3.51B27.17%2.42B21.62%1.14B110.96%3.78B122.63%2.84B100.18%1.9B53.72%934.96M67.25%1.79B30.14%1.28B11.16%950.62M
Net cash flows from investing activities 15.72%-174.11M48.52%-132.19M113.93%33.73M-32.38%-350.53M-36.43%-206.58M-304.28%-256.77M-63.55%-242.08M-31.39%-264.78M9.61%-151.42M71.54%-63.51M
Financing cash flow
Cash from borrowing 307.80%440.39M191.19%314.47M257.67%116M-50.78%133.81M-11.39%107.99M115.99%107.99M--32.43M0.62%271.88M69.85%121.88M207.36%50M
Cash received relating to other financing activities ----------------------------------0----
Cash inflows from financing activities 307.80%440.39M191.19%314.47M257.67%116M-50.78%133.81M-11.39%107.99M115.99%107.99M--32.43M0.62%271.88M69.85%121.88M207.36%50M
Borrowing repayment 918.44%407.48M770.83%294.99M186.93%53.02M-58.48%72.46M-69.38%40.01M-70.95%33.87M-72.92%18.48M203.36%174.53M194.27%130.68M453.84%116.59M
Dividend interest payment -41.11%169.68M-61.14%75.67M5.91%11.53M116.77%294.44M120.25%288.1M53.82%194.75M138.30%10.88M34.86%135.83M36.45%130.81M35.57%126.61M
Cash payments relating to other financing activities -8.55%4.67M-5.37%3.14M-3.10%1.57M33.42%22.19M1.46%5.1M-5.19%3.32M-18.49%1.62M28.80%16.63M4,246.14%5.03M2,924.97%3.5M
Cash outflows from financing activities 74.61%581.82M61.16%373.8M113.42%66.11M18.99%389.09M25.02%333.22M-5.98%231.95M-58.58%30.98M91.04%326.99M89.84%266.52M115.35%246.7M
Net cash flows from financing activities 37.21%-141.43M52.13%-59.33M3,327.51%49.89M-363.19%-255.28M-55.71%-225.22M36.98%-123.95M101.95%1.46M-155.65%-55.11M-110.74%-144.64M-100.12%-196.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.01%0.33---0.03-----81.39%13.11K---2.97K----------70.43K--0----
Net increase in cash and cash equivalents -63.89%28.94M266.06%39.33M849.92%153.99M59.55%-25.69M146.82%80.13M76.39%-23.68M89.24%-20.53M-135.74%-63.5M-113.40%-171.14M26.37%-100.32M
Add:Begin period cash and cash equivalents -5.09%478.95M-5.09%478.95M-5.08%478.95M-11.18%504.64M-11.18%504.64M-11.18%504.64M-9.35%504.57M45.50%568.14M45.50%568.14M45.50%568.14M
End period cash equivalent -13.15%507.88M7.76%518.28M30.76%632.93M-5.09%478.95M47.30%584.76M2.81%480.95M32.36%484.03M-11.18%504.64M27.95%397M84.02%467.82M
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 ------Dahua Certified Public Accountants (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.