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300077 Nations Technologies Inc.

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  • 36.80
  • +2.39+6.95%
Market Closed Nov 6 15:00 CST
21.46BMarket Cap-58044P/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
(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
22.71%588.57M
22.40%348.81M
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
Refunds of taxes and levies
15.84%8.74M
33.08%6.53M
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
Cash received relating to other operating activities
-15.57%84.74M
32.49%49.37M
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
Cash inflows from operating activities
16.08%682.06M
23.71%404.71M
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
Goods services cash paid
10.19%500.43M
-17.10%260.9M
-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
Staff behalf paid
-15.63%196.16M
-16.71%133.82M
-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
All taxes paid
-39.39%26.63M
-53.58%16.97M
-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
Cash paid relating to other operating activities
-25.56%138.1M
18.77%89.21M
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
Cash outflows from operating activities
-5.98%861.32M
-14.68%500.9M
-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
Net cash flows from operating activities
45.44%-179.26M
62.99%-96.19M
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
Investing cash flow
Cash received from disposal of investments
-8.74%106M
-25.96%86M
----
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
Cash received from returns on investments
-95.08%1.15M
-97.50%586.96K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
11,902.37%1.03M
29,894.20%1.03M
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
Cash received relating to other investing activities
----
----
----
----
----
----
----
562.15%3.13M
----
----
Cash inflows from investing activities
-22.53%108.19M
-37.23%87.62M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.68%130.55M
6.32%107.54M
-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
Cash paid to acquire investments
-7.98%106M
-25.34%86M
----
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
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--3.13M
----
----
Cash outflows from investing activities
-12.40%236.55M
-10.54%193.54M
-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
Net cash flows from investing activities
1.55%-128.36M
-38.03%-105.92M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-31.08%167.32M
-21.73%167.32M
--167.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
414.04%149.07M
--149.07M
--149.07M
Cash from borrowing
-56.66%440.02M
-49.11%326.65M
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
Cash received relating to other financing activities
34.89%180.77M
13.62%99.68M
483.10%19.6M
17.61%135.68M
--134.01M
--87.73M
--3.36M
--115.37M
----
----
Cash inflows from financing activities
-45.98%620.8M
-41.57%426.33M
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
Borrowing repayment
6.41%569.43M
6.37%266.2M
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
Dividend interest payment
21.74%50.38M
37.44%34.1M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
--51.83K
----
----
----
----
----
Cash payments relating to other financing activities
520.29%112.06M
559.92%100.18M
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
Cash outflows from financing activities
23.09%731.87M
37.98%400.47M
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
Net cash flows from financing activities
-120.03%-111.07M
-94.11%25.86M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-683.71%-872.8K
-305.70%-667.91K
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
Net increase in cash and cash equivalents
-538.99%-419.57M
-271.69%-176.92M
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
Add:Begin period cash and cash equivalents
36.62%764.52M
36.62%764.52M
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
End period cash equivalent
-47.35%344.96M
-11.32%587.61M
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
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
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 22.71%588.57M22.40%348.81M10.02%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%485.16M
Refunds of taxes and levies 15.84%8.74M33.08%6.53M18.16%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%31.59M
Cash received relating to other operating activities -15.57%84.74M32.49%49.37M7.05%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%42.09M
Cash inflows from operating activities 16.08%682.06M23.71%404.71M9.88%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%558.84M
Goods services cash paid 10.19%500.43M-17.10%260.9M-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%627.88M
Staff behalf paid -15.63%196.16M-16.71%133.82M-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%155.84M
All taxes paid -39.39%26.63M-53.58%16.97M-79.07%4.71M5.23%51.89M-3.85%43.93M6.27%36.56M22.78%22.49M41.16%49.31M177.54%45.69M441.41%34.41M
Cash paid relating to other operating activities -25.56%138.1M18.77%89.21M13.07%39.21M17.63%185.57M83.42%185.53M14.31%75.11M-3.82%34.68M18.23%157.76M5.28%101.15M-9.45%65.71M
Cash outflows from operating activities -5.98%861.32M-14.68%500.9M-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%883.83M
Net cash flows from operating activities 45.44%-179.26M62.99%-96.19M61.10%-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
Investing cash flow
Cash received from disposal of investments -8.74%106M-25.96%86M----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
Cash received from returns on investments -95.08%1.15M-97.50%586.96K-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%453.66K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 11,902.37%1.03M29,894.20%1.03M647.83%25.8K-51.37%1.46M-99.08%8.62K19.46%3.45K--3.45K590.25%3M194.90%941.72K-96.04%2.89K
Cash received relating to other investing activities ----------------------------562.15%3.13M--------
Cash inflows from investing activities -22.53%108.19M-37.23%87.62M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.68%130.55M6.32%107.54M-29.99%43.08M21.40%200.44M14.98%154.83M20.68%101.14M265.07%61.53M47.19%165.11M107.96%134.66M179.10%83.81M
Cash paid to acquire investments -7.98%106M-25.34%86M----168.51%497.75M4.72%115.19M4.72%115.19M4.72%115.19M-19.43%185.38M-49.04%110M22.11%110M
Cash paid relating to other investing activities ------------------------------3.13M--------
Cash outflows from investing activities -12.40%236.55M-10.54%193.54M-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
Net cash flows from investing activities 1.55%-128.36M-38.03%-105.92M27.88%-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
Financing cash flow
Cash received from capital contributions -----------------------------31.08%167.32M-21.73%167.32M--167.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------414.04%149.07M--149.07M--149.07M
Cash from borrowing -56.66%440.02M-49.11%326.65M33.84%204.33M50.45%1.17B90.06%1.02B93.93%641.86M408.90%152.67M550.19%780.22M345.12%534.14M451.62%330.97M
Cash received relating to other financing activities 34.89%180.77M13.62%99.68M483.10%19.6M17.61%135.68M--134.01M--87.73M--3.36M--115.37M--------
Cash inflows from financing activities -45.98%620.8M-41.57%426.33M43.52%223.94M23.20%1.31B63.83%1.15B46.42%729.59M-12.87%156.03M192.99%1.06B110.16%701.46M730.49%498.3M
Borrowing repayment 6.41%569.43M6.37%266.2M306.13%190.41M231.86%673.68M367.40%535.13M444.03%250.25M1,775.35%46.88M26.88%203M-40.01%114.49M-45.88%46M
Dividend interest payment 21.74%50.38M37.44%34.1M48.16%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
-Including:Cash payments for dividends or profit to minority shareholders ------------------51.83K--------------------
Cash payments relating to other financing activities 520.29%112.06M559.92%100.18M152.35%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
Cash outflows from financing activities 23.09%731.87M37.98%400.47M250.66%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
Net cash flows from financing activities -120.03%-111.07M-94.11%25.86M-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%434.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents -683.71%-872.8K-305.70%-667.91K45.00%-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
Net increase in cash and cash equivalents -538.99%-419.57M-271.69%-176.92M24.74%-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%27.2M
Add:Begin period cash and cash equivalents 36.62%764.52M36.62%764.52M36.62%764.52M18.57%559.6M18.57%559.6M18.57%559.6M18.57%559.6M82.39%471.96M82.39%471.96M82.39%471.96M
End period cash equivalent -47.35%344.96M-11.32%587.61M54.72%668.58M36.62%764.52M84.00%655.18M32.75%662.65M-8.19%432.12M18.57%559.6M20.76%356.08M198.98%499.17M
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 ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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

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Price Target

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Heat List
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Overall
Symbol
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% Chg

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