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01336 NCI

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24.950
-2.650-9.60%

Not Open Oct 15 16:09 CST

77.83BMarket Cap7.24P/E (TTM)

NCI Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 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

----

-1.50%37.66B

----

10.16%79.61B

----

5.77%38.23B

----

25.04%72.27B

----

38.81%36.15B

Net cash from operations

-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

38.81%36.15B

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

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

3.88%7.65B

Decrease in deposits (increase)

----

-6.72%-48.86B

----

49.10%-45.79B

----

Sale of fixed assets

-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

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

-85.65%-867M

Recovery of cash from investments

----

-4.79%131B

17.83%461.19B

31.12%402.17B

----

11.90%137.6B

5.23%391.41B

2.96%306.73B

----

30.37%122.96B

Cash on investment

-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

-62.80%-143.66B

Other items in the investment business

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

31.54%-4.5B

Net cash from investment operations

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

-387.43%-18.41B

Net cash before financing

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

-45.33%17.74B

Cash flow from financing activities

Refund

30.88%-8.28B

-29.06%-151M

-21.86%-27.21B

-23.07%-14.39B

-78.31%-11.98B

12.69%-117M

-32.71%-22.33B

-2,545.02%-11.69B

46.66%-6.72B

12.42%-134M

Issuance of bonds

--10B

----

--10B

----

Dividends paid - financing

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

-57.75%-112M

Absorb investment income

-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

-33.20%12.59B

Other items of the financing business

-365.89%-27.01B

-557.48%-42.93B

1,777.54%67.29B

292.76%42.68B

163.06%10.16B

133.46%9.38B

-125.39%-4.01B

36.80%-22.14B

59.32%-16.11B

39.19%-28.04B

Net cash from financing operations

-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

42.90%-15.71B

Effect of rate

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

-144.83%-26M

Net Cash

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

-58.87%2.03B

Begining period cash

23.89%21.79B

13.76%17.59B

18.98%15.46B

Cash at the end

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

-2.94%17.47B

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 & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)

	(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	(Q3)Mar 31, 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	----	-1.50%37.66B	----	10.16%79.61B	----	5.77%38.23B	----	25.04%72.27B	----	38.81%36.15B
Net cash from operations	-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	38.81%36.15B
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	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	3.88%7.65B
Decrease in deposits (increase)	----	----	-6.72%-48.86B	----	----	----	49.10%-45.79B	----	----	----
Sale of fixed assets	-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	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	-85.65%-867M
Recovery of cash from investments	----	-4.79%131B	17.83%461.19B	31.12%402.17B	----	11.90%137.6B	5.23%391.41B	2.96%306.73B	----	30.37%122.96B
Cash on investment	-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	-62.80%-143.66B
Other items in the investment business	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	31.54%-4.5B
Net cash from investment operations	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	-387.43%-18.41B
Net cash before financing	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	-45.33%17.74B
Cash flow from financing activities
Refund	30.88%-8.28B	-29.06%-151M	-21.86%-27.21B	-23.07%-14.39B	-78.31%-11.98B	12.69%-117M	-32.71%-22.33B	-2,545.02%-11.69B	46.66%-6.72B	12.42%-134M
Issuance of bonds	--10B	----	--10B	----	----	----	----	----	----	----
Dividends paid - financing	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	-57.75%-112M
Absorb investment income	-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	-33.20%12.59B
Other items of the financing business	-365.89%-27.01B	-557.48%-42.93B	1,777.54%67.29B	292.76%42.68B	163.06%10.16B	133.46%9.38B	-125.39%-4.01B	36.80%-22.14B	59.32%-16.11B	39.19%-28.04B
Net cash from financing operations	-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	42.90%-15.71B
Effect of rate	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	-144.83%-26M
Net Cash	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	-58.87%2.03B
Begining period cash	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	18.98%15.46B
Cash at the end	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	-2.94%17.47B
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	--	--	--
Auditor	--	--	Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)	--	--	--	Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (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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