CN Stock MarketDetailed Quotes

300068 Zhejiang Narada Power Source

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  • 7.52
  • -0.26-3.34%
Market Closed Aug 19 15:00 CST
6.56BMarket Cap376.00P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
7.59%3.31B
19.16%13.2B
Refunds of taxes and levies
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
-57.19%21.86M
6.03%263.21M
Cash received relating to other operating activities
-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
-41.38%49.24M
-4.60%380.21M
Cash inflows from operating activities
-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
5.28%3.38B
18.07%13.84B
Goods services cash paid
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
-3.65%2.78B
18.02%10.89B
Staff behalf paid
-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
-11.09%199.85M
19.37%882.85M
All taxes paid
-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
-56.49%84.81M
28.73%804.93M
Cash paid relating to other operating activities
-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
-33.93%129.73M
25.46%937.72M
Cash outflows from operating activities
-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
-8.77%3.2B
19.19%13.52B
Net cash flows from operating activities
-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
160.79%180.18M
-15.40%321.93M
Investing cash flow
Cash received from disposal of investments
-73.13%26.91M
-42.45%76.84M
--100.14M
--100.14M
--100.14M
1,235.61%133.51M
----
----
----
--10M
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
--2.82M
-17.78%4.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
26,051.10%40.24M
-86.11%17.9M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--89.51M
--89.5M
--89.5M
--89.5M
----
Cash received relating to other investing activities
----
-98.67%4.27M
----
----
----
348.22%321.19M
920.58%295.97M
----
----
151.95%71.66M
Cash inflows from investing activities
-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
86,057.36%132.56M
-36.04%104.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-45.78%170.91M
-2.90%917.34M
Cash paid to acquire investments
----
----
----
----
----
-98.90%880.8K
----
----
----
122.22%80M
Cash paid relating to other investing activities
195.25%41.16M
99.74%599.57M
----
----
-95.16%13.94M
--300.17M
--288M
--288M
--288M
----
Cash outflows from investing activities
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
17.00%458.91M
-1.23%997.34M
Net cash flows from investing activities
-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
16.77%-326.35M
-5.49%-892.97M
Financing cash flow
Cash received from capital contributions
----
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
--90.36M
-66.77%16.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--20.51M
--20.51M
--20.51M
--20.51M
----
----
----
----
----
Cash from borrowing
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
9.29%1.93B
7.71%5.29B
Cash received relating to other financing activities
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
--43.24M
61.10%740.68M
Cash inflows from financing activities
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
16.86%2.06B
11.55%6.05B
Borrowing repayment
-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
33.61%1.89B
14.72%4.85B
Dividend interest payment
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
8.71%68.57M
27.38%264.24M
Cash payments relating to other financing activities
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
-0.85%40.66M
245.51%584.99M
Cash outflows from financing activities
-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
31.65%2B
23.77%5.7B
Net cash flows from financing activities
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
-76.03%58.05M
-57.68%344.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-106.36%-34.76K
-85.85%-20.04M
Net increase in cash and cash equivalents
-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
80.22%-88.15M
-173.42%-246.95M
Add:Begin period cash and cash equivalents
-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
-30.08%573.95M
69.42%820.9M
End period cash equivalent
-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
29.49%485.8M
-30.08%573.95M
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%6.05B7.59%3.31B19.16%13.2B
Refunds of taxes and levies 11.53%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-57.19%21.86M6.03%263.21M
Cash received relating to other operating activities -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-41.38%49.24M-4.60%380.21M
Cash inflows from operating activities -6.78%4B25.10%17.38B25.12%12.09B20.84%7.73B26.90%4.29B0.39%13.89B-3.18%9.66B-7.45%6.4B5.28%3.38B18.07%13.84B
Goods services cash paid 11.46%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-3.65%2.78B18.02%10.89B
Staff behalf paid -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-11.09%199.85M19.37%882.85M
All taxes paid -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-56.49%84.81M28.73%804.93M
Cash paid relating to other operating activities -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-33.93%129.73M25.46%937.72M
Cash outflows from operating activities -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-8.77%3.2B19.19%13.52B
Net cash flows from operating activities -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%404.03M160.79%180.18M-15.40%321.93M
Investing cash flow
Cash received from disposal of investments -73.13%26.91M-42.45%76.84M--100.14M--100.14M--100.14M1,235.61%133.51M--------------10M
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--2.82M-17.78%4.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,634.69%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%45.13M26,051.10%40.24M-86.11%17.9M
Net cash received from disposal of subsidiaries and other business units ----------------------89.51M--89.5M--89.5M--89.5M----
Cash received relating to other investing activities -----98.67%4.27M------------348.22%321.19M920.58%295.97M--------151.95%71.66M
Cash inflows from investing activities -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%137.2M86,057.36%132.56M-36.04%104.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets 665.98%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-45.78%170.91M-2.90%917.34M
Cash paid to acquire investments ---------------------98.90%880.8K------------122.22%80M
Cash paid relating to other investing activities 195.25%41.16M99.74%599.57M---------95.16%13.94M--300.17M--288M--288M--288M----
Cash outflows from investing activities 609.04%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%631.82M17.00%458.91M-1.23%997.34M
Net cash flows from investing activities -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%-494.62M16.77%-326.35M-5.49%-892.97M
Financing cash flow
Cash received from capital contributions ----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--90.36M-66.77%16.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------20.51M--20.51M--20.51M--20.51M--------------------
Cash from borrowing 27.55%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%2.79B9.29%1.93B7.71%5.29B
Cash received relating to other financing activities 192.47%213.5M-47.81%602.53M237.80%509.2M411.56%221.2M68.83%73M55.88%1.15B-51.79%150.74M--43.24M--43.24M61.10%740.68M
Cash inflows from financing activities 32.38%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%2.93B16.86%2.06B11.55%6.05B
Borrowing repayment -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%2.93B33.61%1.89B14.72%4.85B
Dividend interest payment 3.68%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%125.47M8.71%68.57M27.38%264.24M
Cash payments relating to other financing activities 19.71%209.21M45.79%1.05B174.65%426.05M185.31%273.28M329.85%174.77M23.45%722.16M8.86%155.12M-10.35%95.78M-0.85%40.66M245.51%584.99M
Cash outflows from financing activities -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%3.15B31.65%2B23.77%5.7B
Net cash flows from financing activities 816.33%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-76.03%58.05M-57.68%344.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-106.36%-34.76K-85.85%-20.04M
Net increase in cash and cash equivalents -51.34%88.68M-143.70%-238.62M102.30%2.29M72.93%-84.73M306.74%182.25M60.35%-97.92M76.93%-99.28M28.12%-312.97M80.22%-88.15M-173.42%-246.95M
Add:Begin period cash and cash equivalents -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-30.08%573.95M69.42%820.9M
End period cash equivalent -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%260.98M29.49%485.8M-30.08%573.95M
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Tianjian 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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