CN Stock MarketDetailed Quotes
300004 Nanfang Ventilator
- 5.75
- -0.37-6.05%
Market Closed Jan 3 15:00 CST
2.76BMarket Cap205.36P/E (TTM)
6.18High5.72Low113.18KlotVolume6.16Open6.12Pre Close66.95MTurnover2.36%Turnover RatioLossP/E (Static)479.99MShares8.6652wk High1.60P/B2.76BFloat Cap3.4752wk Low7.34Limit Up479.99MShs Float53.92Historical High4.90Limit Down7.52%Amplitude3.11Historical Low--Dividend TTM5.92Avg Price64.92KlotAsk--Div YieldTTM100Lot Size45.06KlotBid
Nanfang Ventilator 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 | 12.82%229.64M | -16.28%123.39M | -9.04%61.57M | 16.13%293.2M | 11.69%203.54M | 35.08%147.39M | 16.30%67.69M | -68.96%252.49M | -67.51%182.24M | -70.61%109.11M |
| Refunds of taxes and levies | --97.01 | --97.01 | --97.01 | ---- | ---- | ---- | ---- | 6.04%916.29K | 6.07%916.54K | 6.08%916.6K |
| Cash received relating to other operating activities | -32.32%13.03M | -24.44%10.41M | -8.30%6.9M | -66.64%31.44M | -78.47%19.26M | 23.48%13.78M | 12.25%7.52M | -24.87%94.25M | -23.51%89.42M | -89.76%11.16M |
| Cash inflows from operating activities | 8.92%242.67M | -16.98%133.8M | -8.97%68.46M | -6.62%324.64M | -18.26%222.8M | 32.99%161.17M | 15.63%75.21M | -63.01%347.66M | -59.84%272.57M | -74.81%121.19M |
| Goods services cash paid | -5.16%173.61M | 5.50%116.93M | -7.94%59.13M | 24.97%212.25M | 51.39%183.05M | 40.04%110.84M | 97.88%64.22M | -69.32%169.84M | -69.91%120.92M | -69.16%79.15M |
| Staff behalf paid | 10.48%65.53M | 13.85%45.07M | 25.65%24.35M | 10.84%78.26M | 14.84%59.32M | 11.30%39.59M | -9.92%19.38M | -47.85%70.6M | -50.60%51.65M | -49.08%35.57M |
| All taxes paid | -18.59%12.33M | -18.95%10.01M | -11.38%7.45M | 15.59%16.73M | 160.40%15.14M | 300.83%12.35M | 236.54%8.41M | -48.16%14.48M | -72.22%5.81M | -81.80%3.08M |
| Cash paid relating to other operating activities | -10.81%33.82M | -5.97%19.48M | -12.43%11.02M | -19.27%68.18M | -48.08%37.92M | -68.11%20.72M | -76.86%12.58M | -50.70%84.45M | -52.98%73.04M | -48.92%64.99M |
| Cash outflows from operating activities | -3.43%285.29M | 4.36%191.5M | -2.53%101.94M | 10.62%375.42M | 17.50%295.43M | 0.39%183.5M | -5.63%104.59M | -61.79%339.37M | -63.17%251.42M | -61.16%182.78M |
| Net cash flows from operating activities | 41.32%-42.62M | -158.43%-57.69M | -13.94%-33.48M | -712.30%-50.77M | -443.50%-72.63M | 63.75%-22.32M | 35.83%-29.38M | -83.94%8.29M | 639.26%21.15M | -685.65%-61.59M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -37.74%286M | -51.52%160M | ---- | 50.19%813.17M | 2,076.97%459.34M | 1,463.98%330M | ---- | 25.76%541.42M | --21.1M | --21.1M |
| Cash received from returns on investments | -41.64%4.41M | 88.82%2.98M | 589.19%668.42K | --3.46M | -74.84%7.55M | -94.74%1.58M | --96.99K | ---- | 1,747.74%30.03M | 1,747.74%30.03M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 427.45%280.81K | -35.20%34.5K | -35.20%34.5K | -49.50%65.31K | -41.17%53.24K | -41.17%53.24K | -41.17%53.24K | -93.09%129.34K | -95.00%90.5K | -94.94%90.5K |
| Cash received relating to other investing activities | ---- | ---- | -50.00%10M | ---- | ---- | ---- | --20M | ---- | ---- | ---- |
| Cash inflows from investing activities | -37.75%290.69M | -50.84%163.01M | -46.88%10.7M | 50.81%816.69M | 811.72%466.95M | 547.51%331.63M | -4.91%20.15M | 24.78%541.55M | 1,390.29%51.22M | 1,400.12%51.22M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.77%1.58M | -18.80%862.53K | -17.00%498.4K | -62.17%2.89M | -50.45%2.25M | -64.93%1.06M | -65.69%600.45K | -80.78%7.64M | -85.83%4.54M | -89.33%3.03M |
| Cash paid to acquire investments | 38.27%774.3M | 37.72%647.3M | ---- | --680M | --560M | --470M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | 50.54%361.3M | ---- | ---- | ---- | --240M | --200M | --100M | --100M |
| Cash outflows from investing activities | 38.00%775.88M | 37.60%648.16M | 50.37%361.8M | 228.89%682.89M | 437.82%562.25M | 357.21%471.06M | 13,649.80%240.6M | 419.99%207.64M | 223.99%104.54M | 260.47%103.03M |
| Net cash flows from investing activities | -409.10%-485.19M | -247.95%-485.15M | -59.26%-351.09M | -59.93%133.8M | -78.72%-95.3M | -169.10%-139.43M | -1,233.97%-220.45M | -15.27%333.91M | -84.97%-53.33M | -105.87%-51.81M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | 37.64%10.85M | 10.39%6.96M | -32.91%2.58M | -87.65%4.62M | -79.01%7.88M | -83.20%6.31M | -89.66%3.85M | -60.88%37.41M | -55.76%37.54M | -55.05%37.54M |
| Cash inflows from financing activities | 37.64%10.85M | 10.39%6.96M | -32.91%2.58M | -87.65%4.62M | -79.01%7.88M | -83.20%6.31M | -89.66%3.85M | -89.45%37.41M | -89.08%37.54M | -89.04%37.54M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.66%209.97M | -42.85%200M | -35.28%200M |
| Dividend interest payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.04%14.08M | 24.86%14.08M | 71.70%14.08M |
| Cash payments relating to other financing activities | -68.25%7.71M | -71.51%6.17M | -84.95%2.16M | 101.55%29.84M | -53.75%24.3M | -55.57%21.67M | 191.85%14.35M | -69.92%14.81M | 108.96%52.54M | 186.78%48.76M |
| Cash outflows from financing activities | -68.25%7.71M | -71.51%6.17M | -84.95%2.16M | -87.51%29.84M | -90.89%24.3M | -91.76%21.67M | -83.46%14.35M | -49.49%238.86M | -31.00%266.61M | -21.35%262.84M |
| Net cash flows from financing activities | 119.07%3.13M | 105.13%787.62K | 104.02%422.38K | 87.48%-25.22M | 92.83%-16.42M | 93.18%-15.36M | 78.79%-10.5M | -70.36%-201.45M | -438.47%-229.07M | -2,810.67%-225.3M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 79.03%-117.44 | 111.74%49.38 | 101.58%2.35 | -54.89%329.75 | -330.17%-560.09 | -316.03%-420.51 | -1,212.87%-148.68 | 482.80%730.99 | 475.06%243.34 | 407.70%194.65 |
| Net increase in cash and cash equivalents | -184.60%-524.68M | -206.04%-542.05M | -47.56%-384.15M | -58.94%57.8M | 29.43%-184.36M | 47.71%-177.12M | -243.20%-260.33M | -57.01%140.76M | -246.98%-261.26M | -5,242.83%-338.7M |
| Add:Begin period cash and cash equivalents | 8.90%707.22M | 8.90%707.22M | 8.90%707.22M | 27.67%649.42M | 27.67%649.42M | 27.67%649.42M | 27.67%649.42M | 180.68%508.66M | 180.68%508.66M | 180.68%508.66M |
| End period cash equivalent | -60.75%182.54M | -65.03%165.16M | -16.97%323.07M | 8.90%707.22M | 87.97%465.06M | 177.89%472.3M | -10.10%389.09M | 27.67%649.42M | 133.55%247.41M | -2.82%169.96M |
| 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 | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Accounting Firm (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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