CN Stock MarketDetailed Quotes

300068 Zhejiang Narada Power Source

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  • 19.05
  • +0.17+0.90%
Market Closed Nov 29 15:00 CST
16.63BMarket Cap-94776P/E (TTM)

Zhejiang Narada Power Source Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow
Goods sale service render cash
-34.49%7.61B
-25.35%5.53B
-5.81%3.81B
25.54%15.91B
26.62%11.62B
22.39%7.41B
22.17%4.04B
-3.99%12.67B
-5.16%9.18B
-9.26%6.05B
Refunds of taxes and levies
13.28%263.92M
23.54%199.41M
11.53%147.6M
-22.16%371.13M
-24.23%232.97M
-32.00%161.42M
505.32%132.34M
81.15%476.81M
98.83%307.49M
108.04%237.38M
Cash received relating to other operating activities
-13.63%203.29M
-45.30%89.72M
-62.00%43.53M
47.80%1.1B
32.89%235.36M
49.82%164.04M
132.64%114.55M
96.50%747.1M
19.95%177.11M
-16.07%109.49M
Cash inflows from operating activities
-33.16%8.08B
-24.75%5.82B
-6.78%4B
25.10%17.38B
25.12%12.09B
20.84%7.73B
26.90%4.29B
0.39%13.89B
-3.18%9.66B
-7.45%6.4B
Goods services cash paid
-25.45%7.25B
-16.38%5.1B
11.46%3.12B
25.01%13.38B
34.87%9.73B
24.56%6.1B
0.57%2.8B
-1.74%10.7B
-12.37%7.21B
-11.89%4.89B
Staff behalf paid
-11.38%557.58M
-8.97%387.13M
-14.40%192.76M
9.88%860.05M
11.00%629.18M
14.33%425.29M
12.67%225.18M
-11.34%782.74M
-14.29%566.81M
-15.56%372M
All taxes paid
-34.54%394.88M
-40.57%263.4M
-62.37%110.84M
-2.32%810.7M
9.82%603.27M
20.11%443.25M
247.35%294.6M
3.10%829.92M
-19.54%549.34M
-14.59%369.05M
Cash paid relating to other operating activities
-71.03%599.11M
-67.54%512.11M
-11.84%790.39M
51.95%1.7B
206.61%2.07B
338.49%1.58B
591.08%896.52M
19.31%1.12B
25.83%674.47M
-8.22%359.81M
Cash outflows from operating activities
-32.42%8.8B
-26.71%6.26B
-0.03%4.21B
24.69%16.75B
44.70%13.03B
42.49%8.54B
31.82%4.22B
-0.62%13.43B
-10.95%9B
-12.09%6B
Net cash flows from operating activities
22.90%-722.18M
45.46%-441.56M
-404.77%-217.77M
37.25%631.33M
-241.74%-936.68M
-300.40%-809.68M
-60.34%71.45M
42.89%459.99M
611.52%660.87M
326.57%404.03M
Investing cash flow
Cash received from disposal of investments
87.28%187.54M
37.60%137.79M
-73.13%26.91M
-42.45%76.84M
--100.14M
--100.14M
--100.14M
1,235.61%133.51M
----
----
Cash received from returns on investments
----
----
----
--23.3M
-0.08%7.04M
175.12%7.04M
118.20%6.16M
----
-1.17%7.05M
-21.24%2.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,273.79%37.8M
2,342.15%37.78M
2,634.69%37.64M
-95.62%4.58M
-99.08%1.59M
-96.57%1.55M
-96.58%1.38M
483.22%104.42M
4,202.65%172.49M
1,731.07%45.13M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--89.51M
--89.5M
--89.5M
Cash received relating to other investing activities
--330.06M
--330.06M
----
-98.67%4.27M
----
----
----
348.22%321.19M
920.58%295.97M
----
Cash inflows from investing activities
410.60%555.4M
365.04%505.63M
-40.05%64.55M
-83.20%108.99M
-80.75%108.77M
-20.75%108.73M
-18.77%107.68M
521.48%648.62M
1,026.93%565.01M
206.85%137.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
300.44%1.05B
484.40%943.8M
665.98%776.04M
33.50%1.13B
-40.83%262.52M
-53.03%161.5M
-40.72%101.31M
-7.94%844.46M
-37.31%443.7M
-37.40%343.82M
Cash paid to acquire investments
----
----
----
----
----
----
----
-98.90%880.8K
----
----
Cash paid relating to other investing activities
--41.16M
--41.16M
195.25%41.16M
99.74%599.57M
----
----
-95.16%13.94M
--300.17M
--288M
--288M
Cash outflows from investing activities
316.12%1.09B
509.89%984.96M
609.04%817.2M
50.75%1.73B
-64.12%262.52M
-74.44%161.5M
-74.89%115.25M
14.86%1.15B
-7.11%731.7M
0.41%631.82M
Net cash flows from investing activities
-249.28%-536.98M
-808.34%-479.32M
-9,833.11%-752.65M
-225.60%-1.62B
7.76%-153.74M
89.33%-52.77M
97.68%-7.58M
44.35%-496.9M
77.40%-166.68M
15.39%-494.62M
Financing cash flow
Cash received from capital contributions
-88.28%7.86M
-61.70%7.86M
----
8.17%97.68M
-25.82%67.03M
-77.30%20.51M
-77.30%20.51M
441.66%90.3M
442.04%90.36M
442.04%90.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--20.51M
--20.51M
--20.51M
--20.51M
----
----
----
Cash from borrowing
65.29%7.7B
61.41%6.08B
27.55%2.37B
29.34%5.55B
22.43%4.66B
34.87%3.77B
-3.56%1.86B
-18.84%4.29B
-19.39%3.81B
-13.89%2.79B
Cash received relating to other financing activities
-37.27%319.4M
44.39%319.4M
192.47%213.5M
-47.81%602.53M
237.80%509.2M
411.56%221.2M
68.83%73M
55.88%1.15B
-51.79%150.74M
--43.24M
Cash inflows from financing activities
53.35%8.03B
59.84%6.41B
32.38%2.58B
12.91%6.25B
29.38%5.24B
36.97%4.01B
-5.27%1.95B
-8.42%5.54B
-19.88%4.05B
-10.23%2.93B
Borrowing repayment
44.36%5.09B
26.13%3.57B
-21.67%1.25B
-10.68%4.15B
-18.31%3.52B
-3.45%2.83B
-15.64%1.6B
-4.15%4.65B
1.46%4.31B
-1.04%2.93B
Dividend interest payment
32.47%252.71M
3.52%134.76M
3.68%67.03M
35.96%301.42M
9.68%190.76M
3.75%130.17M
-5.72%64.65M
-16.10%221.7M
-21.91%173.92M
-10.43%125.47M
Cash payments relating to other financing activities
201.03%1.28B
481.47%1.59B
19.71%209.21M
45.79%1.05B
174.65%426.05M
185.31%273.28M
329.85%174.77M
23.45%722.16M
8.86%155.12M
-10.35%95.78M
Cash outflows from financing activities
59.93%6.62B
63.73%5.29B
-16.84%1.53B
-1.54%5.51B
-10.82%4.14B
2.57%3.23B
-8.29%1.84B
-1.87%5.59B
0.56%4.64B
-1.76%3.15B
Net cash flows from financing activities
28.49%1.41B
43.67%1.12B
816.33%1.06B
1,380.71%742.68M
284.07%1.1B
447.20%777.06M
98.72%115.35M
-116.85%-57.99M
-236.94%-595.46M
-520.80%-223.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
379.62%9.29M
1,209.36%8.63M
-30.30%2.11M
274.97%5.28M
-266.90%-3.32M
-53.83%659.18K
8,802.00%3.02M
84.93%-3.02M
23.55%1.99M
17.26%1.43M
Net increase in cash and cash equivalents
6,826.26%158.48M
340.89%204.11M
-51.34%88.68M
-143.70%-238.62M
102.30%2.29M
72.93%-84.73M
306.74%182.25M
60.35%-97.92M
76.93%-99.28M
28.12%-312.97M
Add:Begin period cash and cash equivalents
-50.13%237.42M
-50.13%237.42M
-50.13%237.42M
-17.06%476.04M
-17.06%476.04M
-17.06%476.04M
-17.05%476.07M
-30.08%573.95M
-30.08%573.95M
-30.08%573.95M
End period cash equivalent
-17.23%395.89M
12.83%441.53M
-50.47%326.1M
-50.13%237.42M
0.77%478.33M
49.94%391.31M
35.51%658.33M
-17.06%476.04M
21.53%474.68M
-32.29%260.98M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Grant Thornton 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
Operating Cash Flow
Goods sale service render cash -34.49%7.61B-25.35%5.53B-5.81%3.81B25.54%15.91B26.62%11.62B22.39%7.41B22.17%4.04B-3.99%12.67B-5.16%9.18B-9.26%6.05B
Refunds of taxes and levies 13.28%263.92M23.54%199.41M11.53%147.6M-22.16%371.13M-24.23%232.97M-32.00%161.42M505.32%132.34M81.15%476.81M98.83%307.49M108.04%237.38M
Cash received relating to other operating activities -13.63%203.29M-45.30%89.72M-62.00%43.53M47.80%1.1B32.89%235.36M49.82%164.04M132.64%114.55M96.50%747.1M19.95%177.11M-16.07%109.49M
Cash inflows from operating activities -33.16%8.08B-24.75%5.82B-6.78%4B25.10%17.38B25.12%12.09B20.84%7.73B26.90%4.29B0.39%13.89B-3.18%9.66B-7.45%6.4B
Goods services cash paid -25.45%7.25B-16.38%5.1B11.46%3.12B25.01%13.38B34.87%9.73B24.56%6.1B0.57%2.8B-1.74%10.7B-12.37%7.21B-11.89%4.89B
Staff behalf paid -11.38%557.58M-8.97%387.13M-14.40%192.76M9.88%860.05M11.00%629.18M14.33%425.29M12.67%225.18M-11.34%782.74M-14.29%566.81M-15.56%372M
All taxes paid -34.54%394.88M-40.57%263.4M-62.37%110.84M-2.32%810.7M9.82%603.27M20.11%443.25M247.35%294.6M3.10%829.92M-19.54%549.34M-14.59%369.05M
Cash paid relating to other operating activities -71.03%599.11M-67.54%512.11M-11.84%790.39M51.95%1.7B206.61%2.07B338.49%1.58B591.08%896.52M19.31%1.12B25.83%674.47M-8.22%359.81M
Cash outflows from operating activities -32.42%8.8B-26.71%6.26B-0.03%4.21B24.69%16.75B44.70%13.03B42.49%8.54B31.82%4.22B-0.62%13.43B-10.95%9B-12.09%6B
Net cash flows from operating activities 22.90%-722.18M45.46%-441.56M-404.77%-217.77M37.25%631.33M-241.74%-936.68M-300.40%-809.68M-60.34%71.45M42.89%459.99M611.52%660.87M326.57%404.03M
Investing cash flow
Cash received from disposal of investments 87.28%187.54M37.60%137.79M-73.13%26.91M-42.45%76.84M--100.14M--100.14M--100.14M1,235.61%133.51M--------
Cash received from returns on investments --------------23.3M-0.08%7.04M175.12%7.04M118.20%6.16M-----1.17%7.05M-21.24%2.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,273.79%37.8M2,342.15%37.78M2,634.69%37.64M-95.62%4.58M-99.08%1.59M-96.57%1.55M-96.58%1.38M483.22%104.42M4,202.65%172.49M1,731.07%45.13M
Net cash received from disposal of subsidiaries and other business units ------------------------------89.51M--89.5M--89.5M
Cash received relating to other investing activities --330.06M--330.06M-----98.67%4.27M------------348.22%321.19M920.58%295.97M----
Cash inflows from investing activities 410.60%555.4M365.04%505.63M-40.05%64.55M-83.20%108.99M-80.75%108.77M-20.75%108.73M-18.77%107.68M521.48%648.62M1,026.93%565.01M206.85%137.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 300.44%1.05B484.40%943.8M665.98%776.04M33.50%1.13B-40.83%262.52M-53.03%161.5M-40.72%101.31M-7.94%844.46M-37.31%443.7M-37.40%343.82M
Cash paid to acquire investments -----------------------------98.90%880.8K--------
Cash paid relating to other investing activities --41.16M--41.16M195.25%41.16M99.74%599.57M---------95.16%13.94M--300.17M--288M--288M
Cash outflows from investing activities 316.12%1.09B509.89%984.96M609.04%817.2M50.75%1.73B-64.12%262.52M-74.44%161.5M-74.89%115.25M14.86%1.15B-7.11%731.7M0.41%631.82M
Net cash flows from investing activities -249.28%-536.98M-808.34%-479.32M-9,833.11%-752.65M-225.60%-1.62B7.76%-153.74M89.33%-52.77M97.68%-7.58M44.35%-496.9M77.40%-166.68M15.39%-494.62M
Financing cash flow
Cash received from capital contributions -88.28%7.86M-61.70%7.86M----8.17%97.68M-25.82%67.03M-77.30%20.51M-77.30%20.51M441.66%90.3M442.04%90.36M442.04%90.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------20.51M--20.51M--20.51M--20.51M------------
Cash from borrowing 65.29%7.7B61.41%6.08B27.55%2.37B29.34%5.55B22.43%4.66B34.87%3.77B-3.56%1.86B-18.84%4.29B-19.39%3.81B-13.89%2.79B
Cash received relating to other financing activities -37.27%319.4M44.39%319.4M192.47%213.5M-47.81%602.53M237.80%509.2M411.56%221.2M68.83%73M55.88%1.15B-51.79%150.74M--43.24M
Cash inflows from financing activities 53.35%8.03B59.84%6.41B32.38%2.58B12.91%6.25B29.38%5.24B36.97%4.01B-5.27%1.95B-8.42%5.54B-19.88%4.05B-10.23%2.93B
Borrowing repayment 44.36%5.09B26.13%3.57B-21.67%1.25B-10.68%4.15B-18.31%3.52B-3.45%2.83B-15.64%1.6B-4.15%4.65B1.46%4.31B-1.04%2.93B
Dividend interest payment 32.47%252.71M3.52%134.76M3.68%67.03M35.96%301.42M9.68%190.76M3.75%130.17M-5.72%64.65M-16.10%221.7M-21.91%173.92M-10.43%125.47M
Cash payments relating to other financing activities 201.03%1.28B481.47%1.59B19.71%209.21M45.79%1.05B174.65%426.05M185.31%273.28M329.85%174.77M23.45%722.16M8.86%155.12M-10.35%95.78M
Cash outflows from financing activities 59.93%6.62B63.73%5.29B-16.84%1.53B-1.54%5.51B-10.82%4.14B2.57%3.23B-8.29%1.84B-1.87%5.59B0.56%4.64B-1.76%3.15B
Net cash flows from financing activities 28.49%1.41B43.67%1.12B816.33%1.06B1,380.71%742.68M284.07%1.1B447.20%777.06M98.72%115.35M-116.85%-57.99M-236.94%-595.46M-520.80%-223.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents 379.62%9.29M1,209.36%8.63M-30.30%2.11M274.97%5.28M-266.90%-3.32M-53.83%659.18K8,802.00%3.02M84.93%-3.02M23.55%1.99M17.26%1.43M
Net increase in cash and cash equivalents 6,826.26%158.48M340.89%204.11M-51.34%88.68M-143.70%-238.62M102.30%2.29M72.93%-84.73M306.74%182.25M60.35%-97.92M76.93%-99.28M28.12%-312.97M
Add:Begin period cash and cash equivalents -50.13%237.42M-50.13%237.42M-50.13%237.42M-17.06%476.04M-17.06%476.04M-17.06%476.04M-17.05%476.07M-30.08%573.95M-30.08%573.95M-30.08%573.95M
End period cash equivalent -17.23%395.89M12.83%441.53M-50.47%326.1M-50.13%237.42M0.77%478.33M49.94%391.31M35.51%658.33M-17.06%476.04M21.53%474.68M-32.29%260.98M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Grant Thornton 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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