CN Stock MarketDetailed Quotes
002825 Shanghai Nar Industrial
- 7.45
- -0.31-3.99%
Market Closed Jan 3 15:00 CST
2.55BMarket Cap16.93P/E (TTM)
7.81High7.42Low60.65KlotVolume7.81Open7.76Pre Close46.04MTurnover2.33%Turnover Ratio25.43P/E (Static)342.03MShares8.9352wk High1.70P/B1.94BFloat Cap4.6752wk Low8.54Limit Up260.27MShs Float29.04Historical High6.98Limit Down5.03%Amplitude3.50Historical Low0.14Dividend TTM7.59Avg Price36.78KlotAsk1.88%Div YieldTTM100Lot Size22.55KlotBid
Shanghai Nar Industrial 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 | 44.24%1.5B | 59.84%974.21M | 32.40%462.57M | -18.23%1.5B | -22.71%1.04B | -34.21%609.51M | -21.88%349.37M | 30.35%1.84B | 3.29%1.35B | 11.88%926.44M |
| Refunds of taxes and levies | 83.44%93.25M | 48.18%47.21M | 50.02%23.14M | 11.01%71.87M | -1.52%50.83M | 8.71%31.86M | -0.73%15.42M | 0.04%64.74M | -2.02%51.62M | -21.56%29.31M |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | 549.09%66.34M | 15.23%7.26M | 308.40%4.76M | -7.07%106.4M | 2.41%10.22M | -5.97%6.3M | -29.76%1.17M | 14.41%114.49M | -66.44%9.98M | 2.11%6.7M |
| Cash inflows from operating activities | 50.72%1.66B | 58.83%1.03B | 34.02%490.47M | -16.65%1.68B | -21.75%1.1B | -32.71%647.67M | -21.20%365.96M | 28.09%2.02B | 1.59%1.41B | 10.37%962.45M |
| Goods services cash paid | 59.21%1.27B | 97.58%851.44M | 43.43%406.52M | -24.08%1.2B | -28.15%798.97M | -43.24%430.94M | -25.91%283.43M | 41.90%1.58B | 0.50%1.11B | 9.98%759.23M |
| Staff behalf paid | 27.20%117.11M | 23.57%76.63M | 27.91%34.41M | 2.75%136.86M | -9.54%92.07M | -18.54%62.02M | -24.94%26.9M | -3.37%133.2M | 8.12%101.78M | 14.65%76.13M |
| All taxes paid | 4.52%31.96M | -5.40%17.88M | 28.18%8.7M | -28.47%31.36M | -18.14%30.58M | 8.29%18.9M | 27.86%6.78M | 58.30%43.83M | 38.33%37.35M | 2.17%17.45M |
| Cash paid relating to other operating activities | 69.86%165.95M | 10.64%75.22M | 28.86%40.12M | 16.74%161.15M | 36.88%97.7M | 13.08%67.98M | -10.82%31.14M | -19.81%138.05M | -0.81%71.38M | 22.86%60.12M |
| Cash outflows from operating activities | 55.70%1.59B | 76.11%1.02B | 40.63%489.75M | -19.31%1.53B | -22.92%1.02B | -36.49%579.83M | -24.06%348.25M | 30.56%1.89B | 1.76%1.32B | 10.96%912.93M |
| Net cash flows from operating activities | -10.15%74.9M | -88.93%7.51M | -95.91%724.16K | 22.70%156.64M | -3.88%83.37M | 36.97%67.84M | 205.51%17.71M | 0.07%127.65M | -0.99%86.73M | 0.60%49.52M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --219.51K | ---- | ---- | --39M | ---- | ---- | ---- | --0 | 1,073.53%75.54M | 1,073.53%75.54M |
| Cash received from returns on investments | 21.01%8.86M | -99.04%70.58K | ---- | 110.81%8.52M | -27.86%7.32M | 351.40%7.32M | -38.44%525.6K | -50.80%4.04M | 115.71%10.15M | 60.69%1.62M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 212.01%1.01M | 3,445.71%992.8K | ---- | 1,304.88%2.56M | 305.54%323K | -64.84%28K | ---- | -73.93%182.48K | -88.78%79.65K | -68.85%79.65K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --74.55M | ---- | ---- |
| Cash received relating to other investing activities | -58.39%134.06M | -4.33%128.71M | 45.71%100.69M | 35.33%438.46M | -21.09%322.14M | -54.62%134.53M | -63.94%69.11M | -64.81%324M | -48.94%408.26M | -33.61%296.45M |
| Cash inflows from investing activities | -56.29%144.14M | -8.53%129.77M | 44.61%100.69M | 21.30%488.54M | -33.24%329.79M | -62.03%141.88M | -63.83%69.63M | -56.92%402.77M | -39.12%494.02M | -17.73%373.68M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -56.60%97.35M | -58.53%47.93M | -51.34%21.51M | -41.61%146.74M | 33.28%224.31M | 12.92%115.57M | 26.31%44.2M | 64.47%251.32M | 104.82%168.3M | 37.63%102.35M |
| Cash paid to acquire investments | ---- | ---- | ---- | --13.5M | -64.04%13.53M | -83.64%4.53M | ---- | --0 | --37.62M | --27.7M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --36.99M | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | -71.96%63M | -58.97%48M | 8.72%48M | 53.64%464.18M | -52.03%224.69M | -64.20%117M | -76.01%44.15M | -65.97%302.13M | -50.10%468.42M | -36.16%326.84M |
| Cash outflows from investing activities | -65.33%160.35M | -59.54%95.93M | -21.33%69.51M | 5.76%624.43M | -31.41%462.53M | -48.10%237.1M | -62.23%88.35M | -43.25%590.44M | -33.95%674.35M | -22.08%456.89M |
| Net cash flows from investing activities | 87.79%-16.21M | 135.54%33.84M | 266.58%31.18M | 27.59%-135.89M | 26.39%-132.75M | -14.45%-95.23M | 54.82%-18.72M | -77.93%-187.67M | 13.93%-180.33M | 37.04%-83.2M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | -33.55%3.03M | -89.23%4.04M | -86.44%5.09M | -86.82%4.07M | --4.56M | -86.61%37.52M | -86.22%37.52M | -88.65%30.9M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 0.00%3M | ---- | ---- | ---- | -40.00%3M | ---- | ---- |
| Cash from borrowing | -18.35%233.52M | -36.35%155.07M | -76.37%14.02M | 145.86%360.43M | 139.13%286M | 263.95%243.63M | 299.70%59.32M | 76.84%146.6M | 92.50%119.6M | 1,015.66%66.94M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --6.02M | ---- |
| Cash inflows from financing activities | -19.78%233.52M | -37.40%155.07M | -73.31%17.05M | 97.95%364.47M | 78.43%291.08M | 153.17%247.7M | 330.43%63.88M | -49.29%184.12M | -51.22%163.14M | -64.85%97.84M |
| Borrowing repayment | 52.18%127.09M | 48.99%124.43M | -99.85%74.78K | 128.83%228.23M | 11,499.33%83.52M | --83.52M | --50.07M | 212.67%99.74M | -95.47%720K | ---- |
| Dividend interest payment | -27.97%53.71M | --42.6M | ---- | 70.35%75.76M | 73.86%74.57M | ---- | ---- | -45.34%44.48M | -46.34%42.89M | -37.44%42.85M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | --138.57K | ---- | --310.96K | -9.40%7.66M | ---- | ---- | ---- | -25.97%8.45M | 964.07%4.82M | 964.07%4.82M |
| Cash outflows from financing activities | 14.46%180.94M | 100.00%167.03M | -99.23%385.74K | 104.14%311.65M | 226.40%158.08M | 75.19%83.52M | --50.07M | 22.45%152.67M | -49.70%48.43M | -36.39%47.67M |
| Net cash flows from financing activities | -60.47%52.58M | -107.29%-11.96M | 20.71%16.66M | 67.93%52.82M | 15.95%133M | 227.27%164.18M | -6.99%13.8M | -86.81%31.46M | -51.84%114.7M | -75.33%50.17M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 10,549.91%5.31M | -3.43%4.77M | 118.30%508.99K | -86.90%1.36M | -100.63%-50.78K | -13.77%4.94M | -267.46%-2.78M | 408.27%10.4M | 3,131.13%8.09M | 983.14%5.73M |
| Net increase in cash and cash equivalents | 39.50%116.57M | -75.90%34.16M | 390.29%49.08M | 512.61%74.93M | 186.20%83.57M | 537.87%141.74M | 146.44%10.01M | -107.06%-18.16M | -74.83%29.2M | -81.45%22.22M |
| Add:Begin period cash and cash equivalents | 17.99%492.65M | 13.04%492.1M | 17.96%492.1M | -4.17%417.17M | -4.09%417.52M | 0.00%435.33M | -4.17%417.17M | 144.27%435.33M | 144.27%435.33M | 144.27%435.33M |
| End period cash equivalent | 21.58%609.22M | -8.80%526.27M | 26.69%541.18M | 17.96%492.1M | 7.87%501.09M | 26.12%577.07M | 3.24%427.18M | -4.17%417.17M | 57.90%464.53M | 53.53%457.55M |
| 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) | -- | -- |
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.
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