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01336 NCI

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30.000
+1.550+5.45%

Market Closed Mar 28 16:08 CST

93.59BMarket Cap3.30P/E (TTM)

NCI Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(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

Cash flow from operating activities

Earning before tax

410.26%28.14B

----

-75.02%5.52B

----

40.90%22.08B

----

Profit adjustment

Investment loss (gain)

-261.32%-83.13B

----

53.63%-23.01B

----

9.72%-49.61B

----

Impairment and provisions:

1,400.00%4.61B

----

-93.81%307M

----

123,850.00%4.96B

----

-Other impairments and provisions

1,400.00%4.61B

----

-93.81%307M

----

123,850.00%4.96B

----

Asset sale loss (gain):

200.00%3M

----

-50.00%1M

----

-60.00%2M

----

-Loss (gain) on sale of property, machinery and equipment

200.00%3M

----

-50.00%1M

----

-60.00%2M

----

Depreciation and amortization:

-2.12%1.85B

----

-1.15%1.89B

----

9.39%1.91B

----

-Depreciation

-2.12%1.85B

----

-1.15%1.89B

----

9.39%1.91B

----

Financial expense

51.77%3.17B

----

77.83%2.09B

----

40.82%1.17B

----

Special items

36.78%141.36B

----

-5.94%103.35B

----

-1.93%109.87B

----

Operating profit before the change of operating capital

6.50%95.99B

----

-0.27%90.14B

----

19.96%90.38B

----

Change of operating capital

Accounts receivable (increase)decrease

-61.59%565M

----

318.25%1.47B

----

82.55%-674M

----

Cash from business operations

5.40%96.56B

----

2.12%91.61B

----

25.50%89.71B

----

Other taxs

-185.76%-259M

----

203.42%302M

----

82.49%-292M

----

Special items of business

98.06%-7M

----

-6.72%61.11B

----

59.84%-361M

----

14.38%65.51B

----

-122.25%-899M

----

Adjustment items of business operations

----

11.53%88.79B

----

-1.50%37.66B

----

10.16%79.61B

----

7.96%38.23B

----

25.04%72.27B

Net cash from operations

5.18%96.29B

11.53%88.79B

-6.72%61.11B

-1.50%37.66B

3.43%91.55B

10.16%79.61B

14.38%65.51B

7.96%38.23B

19.85%88.52B

25.04%72.27B

Cash flow from investment activities

Interest received - investment

3.03%34.04B

----

-21.32%14.15B

----

12.07%33.04B

----

17.29%17.98B

----

-6.99%29.48B

----

Dividend received - investment

31.80%8.86B

-18.51%25.54B

4.62%3.76B

-35.64%6.33B

-43.24%6.72B

12.07%31.34B

-15.98%3.59B

28.49%9.83B

104.60%11.84B

10.62%27.96B

Decrease in deposits (increase)

55.74%-21.63B

----

-6.72%-48.86B

----

49.10%-45.79B

----

Sale of fixed assets

-62.07%11M

-25.00%3M

-66.67%1M

--17M

1,350.00%29M

33.33%4M

50.00%3M

----

-71.43%2M

-40.00%3M

Purchase of fixed assets

47.37%-1.1B

42.87%-721M

18.49%-732M

8.64%-423M

-16.83%-2.09B

8.95%-1.26B

18.59%-898M

46.60%-463M

45.09%-1.79B

8.51%-1.39B

Recovery of cash from investments

24.09%572.27B

0.30%403.39B

----

-4.79%131B

17.83%461.19B

31.12%402.17B

----

11.90%137.6B

5.23%391.41B

2.96%306.73B

Cash on investment

-19.12%-735.27B

-5.12%-596.16B

-465.83%-4.82B

33.13%-136.29B

-27.88%-617.25B

-44.87%-567.12B

707.98%1.32B

-41.88%-203.82B

-13.61%-482.67B

-3.32%-391.47B

Other items in the investment business

-90.12%1.05B

-94.53%604M

55.04%-44.37B

180.96%7.63B

33.79%10.58B

3,923.53%11.05B

-46.01%-98.69B

172.21%2.72B

53.14%7.91B

83.98%-289M

Net cash from investment operations

9.50%-141.77B

-35.16%-167.36B

58.25%-32.02B

115.26%8.26B

-74.83%-156.65B

-111.84%-123.82B

-56.77%-76.7B

-206.33%-54.14B

15.89%-89.6B

0.92%-58.45B

Net cash before financing

30.14%-45.48B

-77.71%-78.57B

359.99%29.09B

388.61%45.92B

-5,900.09%-65.1B

-420.01%-44.21B

-234.02%-11.19B

-189.70%-15.91B

96.68%-1.09B

1,256.15%13.82B

Cash flow from financing activities

Refund

36.59%-17.26B

----

30.88%-8.28B

----

-21.86%-27.21B

----

-78.31%-11.98B

----

-32.71%-22.33B

---11.27B

Issuance of bonds

0.00%10B

--10B

----

--10B

----

Dividends paid - financing

-21.34%-5.13B

23.91%-3.11B

29.77%-401M

-10.88%-163M

16.54%-4.23B

19.36%-4.08B

7.31%-571M

-31.25%-147M

---5.07B

-4.18%-5.06B

Absorb investment income

-67.25%7.83B

-74.52%4.93B

-93.30%991M

-92.07%805M

-31.23%23.92B

-5.98%19.35B

-15.42%14.8B

-19.35%10.15B

-15.51%34.78B

-51.03%20.58B

Other items of the financing business

-0.41%67.01B

141.64%68.35B

-365.89%-27.01B

-564.89%-43.08B

1,777.54%67.29B

225.36%28.29B

163.06%10.16B

135.97%9.27B

-124.49%-4.01B

36.39%-22.57B

Net cash from financing operations

-10.47%62.03B

84.09%80.18B

-305.61%-24.96B

-320.23%-42.44B

2,340.51%69.29B

337.79%43.55B

295.30%12.14B

222.70%19.27B

-91.94%2.84B

-1,187.65%-18.32B

Effect of rate

464.71%96M

-10.53%51M

58.33%76M

309.52%86M

-95.44%17M

-88.87%57M

-78.38%48M

180.77%21M

484.54%373M

3,513.33%512M

Net Cash

295.41%16.55B

343.64%1.61B

333.51%4.13B

3.63%3.48B

138.60%4.19B

85.33%-660M

-55.35%952M

65.14%3.36B

-31.56%1.75B

-1,020.25%-4.5B

Begining period cash

23.89%21.79B

13.76%17.59B

18.98%15.46B

Cash at the end

76.39%38.43B

38.06%23.45B

39.84%25.99B

20.93%25.36B

23.89%21.79B

48.05%16.98B

4.34%18.59B

20.03%20.97B

13.76%17.59B

-14.82%11.47B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

CAS (2007)

IAS

CAS (2007)

IAS

CAS (2007)

IAS

CAS (2007)

IAS

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2024	(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
Cash flow from operating activities
Earning before tax	410.26%28.14B	----	----	----	-75.02%5.52B	----	----	----	40.90%22.08B	----
Profit adjustment
Investment loss (gain)	-261.32%-83.13B	----	----	----	53.63%-23.01B	----	----	----	9.72%-49.61B	----
Impairment and provisions:	1,400.00%4.61B	----	----	----	-93.81%307M	----	----	----	123,850.00%4.96B	----
-Other impairments and provisions	1,400.00%4.61B	----	----	----	-93.81%307M	----	----	----	123,850.00%4.96B	----
Asset sale loss (gain):	200.00%3M	----	----	----	-50.00%1M	----	----	----	-60.00%2M	----
-Loss (gain) on sale of property, machinery and equipment	200.00%3M	----	----	----	-50.00%1M	----	----	----	-60.00%2M	----
Depreciation and amortization:	-2.12%1.85B	----	----	----	-1.15%1.89B	----	----	----	9.39%1.91B	----
-Depreciation	-2.12%1.85B	----	----	----	-1.15%1.89B	----	----	----	9.39%1.91B	----
Financial expense	51.77%3.17B	----	----	----	77.83%2.09B	----	----	----	40.82%1.17B	----
Special items	36.78%141.36B	----	----	----	-5.94%103.35B	----	----	----	-1.93%109.87B	----
Operating profit before the change of operating capital	6.50%95.99B	----	----	----	-0.27%90.14B	----	----	----	19.96%90.38B	----
Change of operating capital
Accounts receivable (increase)decrease	-61.59%565M	----	----	----	318.25%1.47B	----	----	----	82.55%-674M	----
Cash from business operations	5.40%96.56B	----	----	----	2.12%91.61B	----	----	----	25.50%89.71B	----
Other taxs	-185.76%-259M	----	----	----	203.42%302M	----	----	----	82.49%-292M	----
Special items of business	98.06%-7M	----	-6.72%61.11B	----	59.84%-361M	----	14.38%65.51B	----	-122.25%-899M	----
Adjustment items of business operations	----	11.53%88.79B	----	-1.50%37.66B	----	10.16%79.61B	----	7.96%38.23B	----	25.04%72.27B
Net cash from operations	5.18%96.29B	11.53%88.79B	-6.72%61.11B	-1.50%37.66B	3.43%91.55B	10.16%79.61B	14.38%65.51B	7.96%38.23B	19.85%88.52B	25.04%72.27B
Cash flow from investment activities
Interest received - investment	3.03%34.04B	----	-21.32%14.15B	----	12.07%33.04B	----	17.29%17.98B	----	-6.99%29.48B	----
Dividend received - investment	31.80%8.86B	-18.51%25.54B	4.62%3.76B	-35.64%6.33B	-43.24%6.72B	12.07%31.34B	-15.98%3.59B	28.49%9.83B	104.60%11.84B	10.62%27.96B
Decrease in deposits (increase)	55.74%-21.63B	----	----	----	-6.72%-48.86B	----	----	----	49.10%-45.79B	----
Sale of fixed assets	-62.07%11M	-25.00%3M	-66.67%1M	--17M	1,350.00%29M	33.33%4M	50.00%3M	----	-71.43%2M	-40.00%3M
Purchase of fixed assets	47.37%-1.1B	42.87%-721M	18.49%-732M	8.64%-423M	-16.83%-2.09B	8.95%-1.26B	18.59%-898M	46.60%-463M	45.09%-1.79B	8.51%-1.39B
Recovery of cash from investments	24.09%572.27B	0.30%403.39B	----	-4.79%131B	17.83%461.19B	31.12%402.17B	----	11.90%137.6B	5.23%391.41B	2.96%306.73B
Cash on investment	-19.12%-735.27B	-5.12%-596.16B	-465.83%-4.82B	33.13%-136.29B	-27.88%-617.25B	-44.87%-567.12B	707.98%1.32B	-41.88%-203.82B	-13.61%-482.67B	-3.32%-391.47B
Other items in the investment business	-90.12%1.05B	-94.53%604M	55.04%-44.37B	180.96%7.63B	33.79%10.58B	3,923.53%11.05B	-46.01%-98.69B	172.21%2.72B	53.14%7.91B	83.98%-289M
Net cash from investment operations	9.50%-141.77B	-35.16%-167.36B	58.25%-32.02B	115.26%8.26B	-74.83%-156.65B	-111.84%-123.82B	-56.77%-76.7B	-206.33%-54.14B	15.89%-89.6B	0.92%-58.45B
Net cash before financing	30.14%-45.48B	-77.71%-78.57B	359.99%29.09B	388.61%45.92B	-5,900.09%-65.1B	-420.01%-44.21B	-234.02%-11.19B	-189.70%-15.91B	96.68%-1.09B	1,256.15%13.82B
Cash flow from financing activities
Refund	36.59%-17.26B	----	30.88%-8.28B	----	-21.86%-27.21B	----	-78.31%-11.98B	----	-32.71%-22.33B	---11.27B
Issuance of bonds	0.00%10B	--10B	--10B	----	--10B	----	----	----	----	----
Dividends paid - financing	-21.34%-5.13B	23.91%-3.11B	29.77%-401M	-10.88%-163M	16.54%-4.23B	19.36%-4.08B	7.31%-571M	-31.25%-147M	---5.07B	-4.18%-5.06B
Absorb investment income	-67.25%7.83B	-74.52%4.93B	-93.30%991M	-92.07%805M	-31.23%23.92B	-5.98%19.35B	-15.42%14.8B	-19.35%10.15B	-15.51%34.78B	-51.03%20.58B
Other items of the financing business	-0.41%67.01B	141.64%68.35B	-365.89%-27.01B	-564.89%-43.08B	1,777.54%67.29B	225.36%28.29B	163.06%10.16B	135.97%9.27B	-124.49%-4.01B	36.39%-22.57B
Net cash from financing operations	-10.47%62.03B	84.09%80.18B	-305.61%-24.96B	-320.23%-42.44B	2,340.51%69.29B	337.79%43.55B	295.30%12.14B	222.70%19.27B	-91.94%2.84B	-1,187.65%-18.32B
Effect of rate	464.71%96M	-10.53%51M	58.33%76M	309.52%86M	-95.44%17M	-88.87%57M	-78.38%48M	180.77%21M	484.54%373M	3,513.33%512M
Net Cash	295.41%16.55B	343.64%1.61B	333.51%4.13B	3.63%3.48B	138.60%4.19B	85.33%-660M	-55.35%952M	65.14%3.36B	-31.56%1.75B	-1,020.25%-4.5B
Begining period cash	23.89%21.79B	23.89%21.79B	23.89%21.79B	23.89%21.79B	13.76%17.59B	13.76%17.59B	13.76%17.59B	13.76%17.59B	18.98%15.46B	18.98%15.46B
Cash at the end	76.39%38.43B	38.06%23.45B	39.84%25.99B	20.93%25.36B	23.89%21.79B	48.05%16.98B	4.34%18.59B	20.03%20.97B	13.76%17.59B	-14.82%11.47B
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	CAS (2007)	IAS	CAS (2007)	IAS	CAS (2007)	IAS	CAS (2007)	IAS	CAS (2007)
Audit Opinions	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--
Auditor	Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong 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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