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300077 Nations Technologies Inc.

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  • 8.90
  • +0.54+6.46%
Market Closed Jul 19 15:00 CST
5.19BMarket Cap-9232P/E (TTM)

Nations Technologies Inc. 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
10.02%153.28M
-25.17%801.46M
-36.22%479.63M
-41.26%284.98M
-42.21%139.32M
21.19%1.07B
44.85%751.96M
109.35%485.16M
209.37%241.08M
96.22%883.78M
Refunds of taxes and levies
18.16%2.24M
-78.13%9.88M
-81.86%7.55M
-84.47%4.91M
-73.04%1.89M
67.04%45.17M
185.52%41.61M
436.17%31.59M
337.06%7.03M
447.90%27.04M
Cash received relating to other operating activities
7.05%13.31M
-4.96%123.34M
53.67%100.37M
-11.48%37.26M
-55.79%12.43M
-28.74%129.78M
-18.57%65.32M
-15.77%42.09M
17.88%28.11M
91.47%182.11M
Cash inflows from operating activities
9.88%168.83M
-24.99%934.68M
-31.59%587.56M
-41.46%327.15M
-44.37%153.65M
14.01%1.25B
39.90%858.89M
94.30%558.84M
167.19%276.22M
98.55%1.09B
Goods services cash paid
-31.10%124.04M
-60.17%520.09M
-55.99%454.17M
-49.88%314.71M
-40.30%180.03M
158.26%1.31B
189.51%1.03B
202.96%627.88M
163.18%301.57M
92.34%505.58M
Staff behalf paid
-18.78%64.05M
-2.82%299.49M
1.24%232.5M
3.10%160.67M
-6.19%78.87M
49.25%308.2M
55.29%229.65M
59.19%155.84M
72.36%84.07M
33.39%206.5M
All taxes paid
-79.07%4.71M
5.23%51.89M
-3.85%43.93M
6.27%36.56M
22.78%22.49M
41.16%49.31M
177.54%45.69M
441.41%34.41M
458.30%18.32M
797.99%34.93M
Cash paid relating to other operating activities
13.07%39.21M
17.63%185.57M
83.42%185.53M
14.31%75.11M
-3.82%34.68M
18.23%157.76M
5.28%101.15M
-9.45%65.71M
6.93%36.06M
28.75%133.43M
Cash outflows from operating activities
-26.59%232.01M
-41.95%1.06B
-34.96%916.13M
-33.58%587.05M
-28.17%316.07M
106.83%1.82B
128.32%1.41B
130.13%883.83M
119.61%440.02M
67.64%880.44M
Net cash flows from operating activities
61.10%-63.19M
78.72%-122.36M
40.21%-328.57M
20.03%-259.9M
0.84%-162.42M
-370.59%-574.97M
-18,486.13%-549.57M
-236.97%-324.99M
-68.89%-163.8M
741.40%212.49M
Investing cash flow
Cash received from disposal of investments
----
164.88%496.9M
3.92%116.16M
5.60%116.16M
-6.87%111.29M
-50.34%187.6M
-58.56%111.77M
-49.93%110M
-29.58%119.5M
121.08%377.73M
Cash received from returns on investments
-97.22%165.54K
61.84%29.98M
356.43%23.48M
5,066.74%23.44M
2,522.02%5.96M
810.02%18.52M
540.69%5.14M
10.66%453.66K
328.03%227.32K
526.14%2.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
647.83%25.8K
-51.37%1.46M
-99.08%8.62K
19.46%3.45K
--3.45K
590.25%3M
194.90%941.72K
-96.04%2.89K
----
160.94%434.76K
Cash received relating to other investing activities
----
----
----
----
----
562.15%3.13M
----
----
----
-99.37%471.95K
Cash inflows from investing activities
-99.84%191.34K
148.93%528.33M
18.48%139.64M
26.38%139.6M
-2.06%117.26M
-44.24%212.24M
-56.56%117.86M
-49.94%110.46M
-29.47%119.73M
54.75%380.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.99%43.08M
21.40%200.44M
14.98%154.83M
20.68%101.14M
265.07%61.53M
47.19%165.11M
107.96%134.66M
179.10%83.81M
2.72%16.85M
133.05%112.17M
Cash paid to acquire investments
----
168.51%497.75M
4.72%115.19M
4.72%115.19M
4.72%115.19M
-19.43%185.38M
-49.04%110M
22.11%110M
56.96%110M
72.35%230.08M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
16.67%47.6M
Cash paid relating to other investing activities
----
----
----
----
----
--3.13M
----
----
----
----
Cash outflows from investing activities
-75.62%43.08M
97.44%698.19M
10.37%270.02M
11.62%216.33M
39.31%176.73M
-9.30%353.62M
-25.46%244.66M
15.56%193.81M
-5.40%126.85M
75.27%389.86M
Net cash flows from investing activities
27.88%-42.89M
-20.15%-169.86M
-2.82%-130.38M
7.94%-76.74M
-734.32%-59.47M
-1,438.39%-141.37M
-122.70%-126.8M
-257.44%-83.35M
-119.99%-7.13M
-139.01%-9.19M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-31.08%167.32M
-21.73%167.32M
--167.32M
--149.07M
--242.78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
414.04%149.07M
--149.07M
--149.07M
--149.07M
--29M
Cash from borrowing
33.84%204.33M
50.45%1.17B
90.06%1.02B
93.93%641.86M
408.90%152.67M
550.19%780.22M
345.12%534.14M
451.62%330.97M
--30M
-73.33%120M
Cash received relating to other financing activities
483.10%19.6M
17.61%135.68M
--134.01M
--87.73M
--3.36M
--115.37M
----
----
----
----
Cash inflows from financing activities
43.52%223.94M
23.20%1.31B
63.83%1.15B
46.42%729.59M
-12.87%156.03M
192.99%1.06B
110.16%701.46M
730.49%498.3M
--179.07M
-19.38%362.78M
Borrowing repayment
306.13%190.41M
231.86%673.68M
367.40%535.13M
444.03%250.25M
1,775.35%46.88M
26.88%203M
-40.01%114.49M
-45.88%46M
0.00%2.5M
-60.00%160M
Dividend interest payment
48.16%17.46M
83.62%59.11M
92.72%41.39M
93.85%24.81M
123.31%11.79M
-9.40%32.19M
-41.59%21.47M
-38.34%12.8M
-45.04%5.28M
27.69%35.53M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--51.83K
----
----
----
----
----
----
----
Cash payments relating to other financing activities
152.35%5.51M
222.54%79.37M
121.07%18.07M
184.97%15.18M
39.05%2.18M
-84.25%24.61M
-15.49%8.17M
167.29%5.33M
--1.57M
679.89%156.25M
Cash outflows from financing activities
250.66%213.38M
212.61%812.16M
312.51%594.58M
352.62%290.24M
551.05%60.85M
-26.15%259.8M
-39.26%144.14M
-40.49%64.12M
-22.77%9.35M
-21.45%351.78M
Net cash flows from financing activities
-88.91%10.56M
-38.07%497.4M
-0.48%554.64M
1.19%439.35M
-43.92%95.18M
7,198.05%803.12M
477.53%557.33M
1,009.31%434.17M
1,502.43%169.72M
414.11%11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
45.00%-427.53K
-131.20%-271.6K
-103.53%-111.37K
-76.33%324.7K
-755.00%-777.28K
178.24%870.59K
717.92%3.15M
344.15%1.37M
-174.75%-90.91K
-40.34%-1.11M
Net increase in cash and cash equivalents
24.74%-95.94M
133.82%204.92M
182.47%95.58M
278.81%103.04M
-9,760.09%-127.48M
-58.89%87.64M
-421.06%-115.89M
129.63%27.2M
98.24%-1.29M
325.03%213.19M
Add:Begin period cash and cash equivalents
36.62%764.52M
18.57%559.6M
18.57%559.6M
18.57%559.6M
18.57%559.6M
82.39%471.96M
82.39%471.96M
82.39%471.96M
82.39%471.96M
24.04%258.77M
End period cash equivalent
54.72%668.58M
36.62%764.52M
84.00%655.18M
32.75%662.65M
-8.19%432.12M
18.57%559.6M
20.76%356.08M
198.98%499.17M
153.78%470.67M
82.39%471.96M
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
--
--
--
Unqualified opinion
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 10.02%153.28M-25.17%801.46M-36.22%479.63M-41.26%284.98M-42.21%139.32M21.19%1.07B44.85%751.96M109.35%485.16M209.37%241.08M96.22%883.78M
Refunds of taxes and levies 18.16%2.24M-78.13%9.88M-81.86%7.55M-84.47%4.91M-73.04%1.89M67.04%45.17M185.52%41.61M436.17%31.59M337.06%7.03M447.90%27.04M
Cash received relating to other operating activities 7.05%13.31M-4.96%123.34M53.67%100.37M-11.48%37.26M-55.79%12.43M-28.74%129.78M-18.57%65.32M-15.77%42.09M17.88%28.11M91.47%182.11M
Cash inflows from operating activities 9.88%168.83M-24.99%934.68M-31.59%587.56M-41.46%327.15M-44.37%153.65M14.01%1.25B39.90%858.89M94.30%558.84M167.19%276.22M98.55%1.09B
Goods services cash paid -31.10%124.04M-60.17%520.09M-55.99%454.17M-49.88%314.71M-40.30%180.03M158.26%1.31B189.51%1.03B202.96%627.88M163.18%301.57M92.34%505.58M
Staff behalf paid -18.78%64.05M-2.82%299.49M1.24%232.5M3.10%160.67M-6.19%78.87M49.25%308.2M55.29%229.65M59.19%155.84M72.36%84.07M33.39%206.5M
All taxes paid -79.07%4.71M5.23%51.89M-3.85%43.93M6.27%36.56M22.78%22.49M41.16%49.31M177.54%45.69M441.41%34.41M458.30%18.32M797.99%34.93M
Cash paid relating to other operating activities 13.07%39.21M17.63%185.57M83.42%185.53M14.31%75.11M-3.82%34.68M18.23%157.76M5.28%101.15M-9.45%65.71M6.93%36.06M28.75%133.43M
Cash outflows from operating activities -26.59%232.01M-41.95%1.06B-34.96%916.13M-33.58%587.05M-28.17%316.07M106.83%1.82B128.32%1.41B130.13%883.83M119.61%440.02M67.64%880.44M
Net cash flows from operating activities 61.10%-63.19M78.72%-122.36M40.21%-328.57M20.03%-259.9M0.84%-162.42M-370.59%-574.97M-18,486.13%-549.57M-236.97%-324.99M-68.89%-163.8M741.40%212.49M
Investing cash flow
Cash received from disposal of investments ----164.88%496.9M3.92%116.16M5.60%116.16M-6.87%111.29M-50.34%187.6M-58.56%111.77M-49.93%110M-29.58%119.5M121.08%377.73M
Cash received from returns on investments -97.22%165.54K61.84%29.98M356.43%23.48M5,066.74%23.44M2,522.02%5.96M810.02%18.52M540.69%5.14M10.66%453.66K328.03%227.32K526.14%2.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 647.83%25.8K-51.37%1.46M-99.08%8.62K19.46%3.45K--3.45K590.25%3M194.90%941.72K-96.04%2.89K----160.94%434.76K
Cash received relating to other investing activities --------------------562.15%3.13M-------------99.37%471.95K
Cash inflows from investing activities -99.84%191.34K148.93%528.33M18.48%139.64M26.38%139.6M-2.06%117.26M-44.24%212.24M-56.56%117.86M-49.94%110.46M-29.47%119.73M54.75%380.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.99%43.08M21.40%200.44M14.98%154.83M20.68%101.14M265.07%61.53M47.19%165.11M107.96%134.66M179.10%83.81M2.72%16.85M133.05%112.17M
Cash paid to acquire investments ----168.51%497.75M4.72%115.19M4.72%115.19M4.72%115.19M-19.43%185.38M-49.04%110M22.11%110M56.96%110M72.35%230.08M
 Net cash paid to acquire subsidiaries and other business units ------------------------------------16.67%47.6M
Cash paid relating to other investing activities ----------------------3.13M----------------
Cash outflows from investing activities -75.62%43.08M97.44%698.19M10.37%270.02M11.62%216.33M39.31%176.73M-9.30%353.62M-25.46%244.66M15.56%193.81M-5.40%126.85M75.27%389.86M
Net cash flows from investing activities 27.88%-42.89M-20.15%-169.86M-2.82%-130.38M7.94%-76.74M-734.32%-59.47M-1,438.39%-141.37M-122.70%-126.8M-257.44%-83.35M-119.99%-7.13M-139.01%-9.19M
Financing cash flow
Cash received from capital contributions ---------------------31.08%167.32M-21.73%167.32M--167.32M--149.07M--242.78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------414.04%149.07M--149.07M--149.07M--149.07M--29M
Cash from borrowing 33.84%204.33M50.45%1.17B90.06%1.02B93.93%641.86M408.90%152.67M550.19%780.22M345.12%534.14M451.62%330.97M--30M-73.33%120M
Cash received relating to other financing activities 483.10%19.6M17.61%135.68M--134.01M--87.73M--3.36M--115.37M----------------
Cash inflows from financing activities 43.52%223.94M23.20%1.31B63.83%1.15B46.42%729.59M-12.87%156.03M192.99%1.06B110.16%701.46M730.49%498.3M--179.07M-19.38%362.78M
Borrowing repayment 306.13%190.41M231.86%673.68M367.40%535.13M444.03%250.25M1,775.35%46.88M26.88%203M-40.01%114.49M-45.88%46M0.00%2.5M-60.00%160M
Dividend interest payment 48.16%17.46M83.62%59.11M92.72%41.39M93.85%24.81M123.31%11.79M-9.40%32.19M-41.59%21.47M-38.34%12.8M-45.04%5.28M27.69%35.53M
-Including:Cash payments for dividends or profit to minority shareholders ----------51.83K----------------------------
Cash payments relating to other financing activities 152.35%5.51M222.54%79.37M121.07%18.07M184.97%15.18M39.05%2.18M-84.25%24.61M-15.49%8.17M167.29%5.33M--1.57M679.89%156.25M
Cash outflows from financing activities 250.66%213.38M212.61%812.16M312.51%594.58M352.62%290.24M551.05%60.85M-26.15%259.8M-39.26%144.14M-40.49%64.12M-22.77%9.35M-21.45%351.78M
Net cash flows from financing activities -88.91%10.56M-38.07%497.4M-0.48%554.64M1.19%439.35M-43.92%95.18M7,198.05%803.12M477.53%557.33M1,009.31%434.17M1,502.43%169.72M414.11%11M
Net cash flow
Exchange rate change effecting cash and cash equivalents 45.00%-427.53K-131.20%-271.6K-103.53%-111.37K-76.33%324.7K-755.00%-777.28K178.24%870.59K717.92%3.15M344.15%1.37M-174.75%-90.91K-40.34%-1.11M
Net increase in cash and cash equivalents 24.74%-95.94M133.82%204.92M182.47%95.58M278.81%103.04M-9,760.09%-127.48M-58.89%87.64M-421.06%-115.89M129.63%27.2M98.24%-1.29M325.03%213.19M
Add:Begin period cash and cash equivalents 36.62%764.52M18.57%559.6M18.57%559.6M18.57%559.6M18.57%559.6M82.39%471.96M82.39%471.96M82.39%471.96M82.39%471.96M24.04%258.77M
End period cash equivalent 54.72%668.58M36.62%764.52M84.00%655.18M32.75%662.65M-8.19%432.12M18.57%559.6M20.76%356.08M198.98%499.17M153.78%470.67M82.39%471.96M
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 --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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