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01336 NCI

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24.900
+0.550+2.26%

Market Closed Dec 3 16:08 CST

77.68BMarket Cap3.53P/E (TTM)

NCI Key Stats

Cash Flow

All

YOY

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(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

Cash flow from operating activities

Earning before tax

----

-75.02%5.52B

----

40.90%22.08B

----

Profit adjustment

Investment loss (gain)

----

53.63%-23.01B

----

9.72%-49.61B

----

Impairment and provisions:

----

-93.81%307M

----

123,850.00%4.96B

----

-Other impairments and provisions

----

-93.81%307M

----

123,850.00%4.96B

----

Asset sale loss (gain):

----

-50.00%1M

----

-60.00%2M

----

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

----

-50.00%1M

----

-60.00%2M

----

Depreciation and amortization:

----

-1.15%1.89B

----

9.39%1.91B

----

-Depreciation

----

-1.15%1.89B

----

9.39%1.91B

----

Financial expense

----

77.83%2.09B

----

40.82%1.17B

----

Special items

----

-5.94%103.35B

----

-1.93%109.87B

----

Operating profit before the change of operating capital

----

-0.27%90.14B

----

19.96%90.38B

----

Change of operating capital

Accounts receivable (increase)decrease

----

318.25%1.47B

----

82.55%-674M

----

Cash from business operations

----

2.12%91.61B

----

25.50%89.71B

----

Other taxs

----

203.42%302M

----

82.49%-292M

----

Special items of business

----

-6.72%61.11B

----

59.84%-361M

----

15.34%65.51B

----

-122.25%-899M

----

35.01%56.8B

Adjustment items of business operations

11.53%88.79B

----

-1.50%37.66B

----

10.16%79.61B

----

5.77%38.23B

----

25.04%72.27B

----

Net cash from operations

11.53%88.79B

-6.72%61.11B

-1.50%37.66B

3.43%91.55B

10.16%79.61B

15.34%65.51B

5.77%38.23B

19.85%88.52B

25.04%72.27B

35.01%56.8B

Cash flow from investment activities

Interest received - investment

----

-21.32%14.15B

----

12.07%33.04B

----

25.02%17.98B

----

-6.99%29.48B

----

-19.14%14.38B

Dividend received - investment

-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

475.37%4.28B

Decrease in deposits (increase)

----

-6.72%-48.86B

----

49.10%-45.79B

----

Sale of fixed assets

-25.00%3M

-66.67%1M

--17M

1,350.00%29M

33.33%4M

50.00%3M

----

-71.43%2M

-40.00%3M

0.00%2M

Purchase of fixed assets

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

-14.66%-1.1B

Recovery of cash from investments

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

-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

103.90%163M

Other items in the investment business

-94.53%604M

55.04%-44.37B

180.96%7.63B

33.79%10.58B

3,923.53%11.05B

-49.15%-98.69B

160.40%2.72B

53.14%7.91B

83.98%-289M

-139.74%-66.17B

Net cash from investment operations

-35.16%-167.36B

58.25%-32.02B

115.26%8.26B

-74.83%-156.65B

-111.84%-123.82B

-58.31%-76.7B

-194.10%-54.14B

15.89%-89.6B

0.92%-58.45B

-240.85%-48.45B

Net cash before financing

-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

-70.03%8.35B

Cash flow from financing activities

Refund

----

30.88%-8.28B

----

-21.86%-27.21B

----

-78.31%-11.98B

----

-32.71%-22.33B

---11.27B

46.66%-6.72B

Issuance of bonds

----

--10B

----

--10B

----

Dividends paid - financing

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

-20.08%-616M

Absorb investment income

-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

-39.90%17.5B

Other items of the financing business

176.99%78.35B

-365.89%-27.01B

-564.89%-43.08B

1,777.54%67.29B

225.36%28.29B

163.06%10.16B

132.89%9.27B

-125.39%-4.01B

36.39%-22.57B

59.32%-16.11B

Net cash from financing operations

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

74.00%-6.22B

Effect of rate

-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

582.61%222M

Net Cash

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

-46.01%2.13B

Begining period cash

23.89%21.79B

13.76%17.59B

18.98%15.46B

Cash at the end

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

5.43%17.81B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

CAS (2007)

IAS

CAS (2007)

IAS

CAS (2007)

IAS

CAS (2007)

IAS

CAS (2007)

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong 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
Cash flow from operating activities
Earning before tax	----	----	----	-75.02%5.52B	----	----	----	40.90%22.08B	----	----
Profit adjustment
Investment loss (gain)	----	----	----	53.63%-23.01B	----	----	----	9.72%-49.61B	----	----
Impairment and provisions:	----	----	----	-93.81%307M	----	----	----	123,850.00%4.96B	----	----
-Other impairments and provisions	----	----	----	-93.81%307M	----	----	----	123,850.00%4.96B	----	----
Asset sale loss (gain):	----	----	----	-50.00%1M	----	----	----	-60.00%2M	----	----
-Loss (gain) on sale of property, machinery and equipment	----	----	----	-50.00%1M	----	----	----	-60.00%2M	----	----
Depreciation and amortization:	----	----	----	-1.15%1.89B	----	----	----	9.39%1.91B	----	----
-Depreciation	----	----	----	-1.15%1.89B	----	----	----	9.39%1.91B	----	----
Financial expense	----	----	----	77.83%2.09B	----	----	----	40.82%1.17B	----	----
Special items	----	----	----	-5.94%103.35B	----	----	----	-1.93%109.87B	----	----
Operating profit before the change of operating capital	----	----	----	-0.27%90.14B	----	----	----	19.96%90.38B	----	----
Change of operating capital
Accounts receivable (increase)decrease	----	----	----	318.25%1.47B	----	----	----	82.55%-674M	----	----
Cash from business operations	----	----	----	2.12%91.61B	----	----	----	25.50%89.71B	----	----
Other taxs	----	----	----	203.42%302M	----	----	----	82.49%-292M	----	----
Special items of business	----	-6.72%61.11B	----	59.84%-361M	----	15.34%65.51B	----	-122.25%-899M	----	35.01%56.8B
Adjustment items of business operations	11.53%88.79B	----	-1.50%37.66B	----	10.16%79.61B	----	5.77%38.23B	----	25.04%72.27B	----
Net cash from operations	11.53%88.79B	-6.72%61.11B	-1.50%37.66B	3.43%91.55B	10.16%79.61B	15.34%65.51B	5.77%38.23B	19.85%88.52B	25.04%72.27B	35.01%56.8B
Cash flow from investment activities
Interest received - investment	----	-21.32%14.15B	----	12.07%33.04B	----	25.02%17.98B	----	-6.99%29.48B	----	-19.14%14.38B
Dividend received - investment	-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	475.37%4.28B
Decrease in deposits (increase)	----	----	----	-6.72%-48.86B	----	----	----	49.10%-45.79B	----	----
Sale of fixed assets	-25.00%3M	-66.67%1M	--17M	1,350.00%29M	33.33%4M	50.00%3M	----	-71.43%2M	-40.00%3M	0.00%2M
Purchase of fixed assets	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	-14.66%-1.1B
Recovery of cash from investments	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	-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	103.90%163M
Other items in the investment business	-94.53%604M	55.04%-44.37B	180.96%7.63B	33.79%10.58B	3,923.53%11.05B	-49.15%-98.69B	160.40%2.72B	53.14%7.91B	83.98%-289M	-139.74%-66.17B
Net cash from investment operations	-35.16%-167.36B	58.25%-32.02B	115.26%8.26B	-74.83%-156.65B	-111.84%-123.82B	-58.31%-76.7B	-194.10%-54.14B	15.89%-89.6B	0.92%-58.45B	-240.85%-48.45B
Net cash before financing	-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	-70.03%8.35B
Cash flow from financing activities
Refund	----	30.88%-8.28B	----	-21.86%-27.21B	----	-78.31%-11.98B	----	-32.71%-22.33B	---11.27B	46.66%-6.72B
Issuance of bonds	----	--10B	----	--10B	----	----	----	----	----	----
Dividends paid - financing	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	-20.08%-616M
Absorb investment income	-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	-39.90%17.5B
Other items of the financing business	176.99%78.35B	-365.89%-27.01B	-564.89%-43.08B	1,777.54%67.29B	225.36%28.29B	163.06%10.16B	132.89%9.27B	-125.39%-4.01B	36.39%-22.57B	59.32%-16.11B
Net cash from financing operations	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	74.00%-6.22B
Effect of rate	-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	582.61%222M
Net Cash	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	-46.01%2.13B
Begining period cash	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	18.98%15.46B
Cash at the end	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	5.43%17.81B
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	IAS	CAS (2007)	IAS	CAS (2007)	IAS	CAS (2007)	IAS	CAS (2007)	IAS
Audit Opinions	--	--	--	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)	--	--

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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01336 NCI

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