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01336 NCI

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  • 24.100
  • -0.050-0.21%
Trading Dec 16 09:56 CST
75.18BMarket Cap3.42P/E (TTM)

NCI 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
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)
--
--
(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%37.66B3.43%91.55B10.16%79.61B15.34%65.51B5.77%38.23B19.85%88.52B25.04%72.27B35.01%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%25.54B4.62%3.76B-35.64%6.33B-43.24%6.72B12.07%31.34B-15.98%3.59B28.49%9.83B104.60%11.84B10.62%27.96B475.37%4.28B
Decrease in deposits (increase) -------------6.72%-48.86B------------49.10%-45.79B--------
Sale of fixed assets -25.00%3M-66.67%1M--17M1,350.00%29M33.33%4M50.00%3M-----71.43%2M-40.00%3M0.00%2M
Purchase of fixed assets 42.87%-721M18.49%-732M8.64%-423M-16.83%-2.09B8.95%-1.26B18.59%-898M46.60%-463M45.09%-1.79B8.51%-1.39B-14.66%-1.1B
Recovery of cash from investments 0.30%403.39B-----4.79%131B17.83%461.19B31.12%402.17B----11.90%137.6B5.23%391.41B2.96%306.73B----
Cash on investment -5.12%-596.16B-465.83%-4.82B33.13%-136.29B-27.88%-617.25B-44.87%-567.12B707.98%1.32B-41.88%-203.82B-13.61%-482.67B-3.32%-391.47B103.90%163M
Other items in the investment business -94.53%604M55.04%-44.37B180.96%7.63B33.79%10.58B3,923.53%11.05B-49.15%-98.69B160.40%2.72B53.14%7.91B83.98%-289M-139.74%-66.17B
Net cash from investment operations -35.16%-167.36B58.25%-32.02B115.26%8.26B-74.83%-156.65B-111.84%-123.82B-58.31%-76.7B-194.10%-54.14B15.89%-89.6B0.92%-58.45B-240.85%-48.45B
Net cash before financing -77.71%-78.57B359.99%29.09B388.61%45.92B-5,900.09%-65.1B-420.01%-44.21B-234.02%-11.19B-189.70%-15.91B96.68%-1.09B1,256.15%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---11.27B46.66%-6.72B
Issuance of bonds ------10B------10B------------------------
Dividends paid - financing 23.91%-3.11B29.77%-401M-10.88%-163M16.54%-4.23B19.36%-4.08B7.31%-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%-43.08B1,777.54%67.29B225.36%28.29B163.06%10.16B132.89%9.27B-125.39%-4.01B36.39%-22.57B59.32%-16.11B
Net cash from financing operations 84.09%80.18B-305.61%-24.96B-320.23%-42.44B2,340.51%69.29B337.79%43.55B295.30%12.14B222.70%19.27B-91.94%2.84B-1,187.65%-18.32B74.00%-6.22B
Effect of rate -10.53%51M58.33%76M309.52%86M-95.44%17M-88.87%57M-78.38%48M180.77%21M484.54%373M3,513.33%512M582.61%222M
Net Cash 343.64%1.61B333.51%4.13B3.63%3.48B138.60%4.19B85.33%-660M-55.35%952M65.14%3.36B-31.56%1.75B-1,020.25%-4.5B-46.01%2.13B
Begining period cash 23.89%21.79B23.89%21.79B23.89%21.79B13.76%17.59B13.76%17.59B13.76%17.59B13.76%17.59B18.98%15.46B18.98%15.46B18.98%15.46B
Cash at the end 38.06%23.45B39.84%25.99B20.93%25.36B23.89%21.79B48.05%16.98B4.34%18.59B20.03%20.97B13.76%17.59B-14.82%11.47B5.43%17.81B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (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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