CN Stock MarketDetailed Quotes

300402 Nanjin Baose

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  • 15.57
  • -0.45-2.81%
Market Closed Nov 15 15:00 CST
3.79BMarket Cap54.25P/E (TTM)

Nanjin Baose 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
-33.78%589.95M
-36.82%427.1M
-65.04%152.44M
33.64%1.24B
22.00%890.83M
35.92%676.03M
39.76%436.08M
28.66%924.65M
28.13%730.19M
24.57%497.38M
Refunds of taxes and levies
-64.43%4.76M
-38.37%4.76M
82.16%2.94M
25.82%13.77M
9,329.14%13.39M
5,342.45%7.73M
1,037.64%1.62M
597.82%10.94M
-77.09%141.97K
--141.97K
Cash received relating to other operating activities
66.14%23.8M
62.53%16.64M
45.06%7.59M
32.02%32.47M
-24.43%14.32M
-14.28%10.24M
-25.12%5.23M
-3.45%24.59M
-14.98%18.95M
6.37%11.94M
Cash inflows from operating activities
-32.66%618.51M
-35.37%448.51M
-63.21%162.98M
33.51%1.28B
22.59%918.54M
36.22%693.99M
38.79%442.93M
28.76%960.18M
26.40%749.29M
24.11%509.47M
Goods services cash paid
-67.41%214.59M
-71.93%153.78M
-67.19%110.3M
44.09%1.01B
9.05%658.5M
51.68%547.83M
135.17%336.21M
33.41%699.23M
113.88%603.87M
131.32%361.18M
Staff behalf paid
5.24%95.61M
9.97%60.18M
13.65%35.14M
11.73%138.31M
14.30%90.86M
8.53%54.72M
3.87%30.92M
8.21%123.8M
0.39%79.49M
2.50%50.42M
All taxes paid
73.76%44.51M
-15.59%19.37M
-84.38%1.87M
13.76%59.07M
-48.66%25.62M
-12.39%22.95M
-15.43%11.99M
78.08%51.92M
86.98%49.9M
10.55%26.19M
Cash paid relating to other operating activities
-11.93%31.68M
-9.78%20.71M
2.04%11.84M
35.50%53.61M
24.10%35.97M
25.13%22.96M
4.34%11.6M
-13.95%39.57M
19.85%28.98M
-20.49%18.35M
Cash outflows from operating activities
-52.35%386.39M
-60.82%254.04M
-59.27%159.15M
37.61%1.26B
6.39%810.94M
42.16%648.46M
97.31%390.71M
28.14%914.52M
84.83%762.24M
80.94%456.14M
Net cash flows from operating activities
115.73%232.12M
327.10%194.46M
-92.67%3.83M
-48.61%23.47M
930.57%107.6M
-14.63%45.53M
-56.89%52.22M
42.43%45.66M
-107.18%-12.95M
-66.33%53.33M
Investing cash flow
Cash paid to acquire fixed assets intangible assets and other long-term assets
-79.76%2.03M
-82.86%1.42M
-95.33%202.27K
218.44%10.91M
233.30%10.03M
177.84%8.3M
225.92%4.33M
-52.55%3.42M
-52.78%3.01M
-41.69%2.99M
Cash outflows from investing activities
-79.76%2.03M
-82.86%1.42M
-95.33%202.27K
218.44%10.91M
233.30%10.03M
177.84%8.3M
225.92%4.33M
-52.55%3.42M
-52.78%3.01M
-41.69%2.99M
Net cash flows from investing activities
79.76%-2.03M
82.86%-1.42M
95.33%-202.27K
-218.44%-10.91M
-233.30%-10.03M
-177.84%-8.3M
-225.92%-4.33M
52.55%-3.42M
52.78%-3.01M
41.69%-2.99M
Financing cash flow
Cash received from capital contributions
----
----
----
--707.04M
--706.58M
----
----
----
----
----
Cash from borrowing
-31.06%193.02M
-80.00%50.01M
----
-45.25%290M
-18.79%280M
2.04%250M
30.77%85M
32.18%529.72M
25.38%344.78M
48.48%245M
Cash received relating to other financing activities
-62.05%13.65M
-76.47%7.39M
-94.49%1.46M
6.29%86.71M
-35.67%35.97M
421.40%31.41M
368.69%26.46M
-45.51%81.58M
17.33%55.91M
-69.64%6.02M
Cash inflows from financing activities
-79.79%206.67M
-79.60%57.4M
-98.69%1.46M
77.29%1.08B
155.19%1.02B
12.11%281.41M
57.77%111.46M
11.05%611.3M
24.19%400.7M
35.80%251.02M
Borrowing repayment
20.59%387.02M
-21.58%196M
-38.78%52M
-15.97%402.94M
-5.58%320.94M
3.32%249.94M
51.95%84.94M
91.12%479.55M
61.92%339.89M
43.13%241.9M
Dividend interest payment
-27.90%31.37M
-25.33%29.61M
-39.92%2.8M
9.15%46.89M
13.28%43.51M
177.94%39.66M
-52.42%4.66M
-60.71%42.96M
-63.59%38.41M
120.48%14.27M
Cash payments relating to other financing activities
-76.05%14.43M
-28.51%11.28M
7.94%9.06M
-45.36%66.28M
-39.93%60.23M
-75.59%15.77M
-78.42%8.39M
-26.77%121.3M
-41.91%100.26M
-27.76%64.62M
Cash outflows from financing activities
1.92%432.82M
-22.43%236.89M
-34.83%63.85M
-19.83%516.12M
-11.26%424.68M
-4.81%305.38M
-6.30%97.99M
22.42%643.81M
-1.94%478.56M
21.08%320.79M
Net cash flows from financing activities
-137.83%-226.15M
-648.95%-179.49M
-563.06%-62.4M
1,846.27%567.63M
867.83%597.87M
65.65%-23.97M
139.72%13.47M
-232.36%-32.51M
52.91%-77.86M
12.89%-69.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-68.06%437.95K
-110.56%-236.08K
-93.42%-418.76K
249.44%1.79M
121.22%1.37M
4,581.76%2.23M
43.03%-216.5K
136.73%510.87K
208.11%619.86K
90.01%-49.86K
Net increase in cash and cash equivalents
-99.37%4.38M
-14.12%13.31M
-196.80%-59.19M
5,580.43%581.98M
847.59%696.81M
179.62%15.5M
-28.47%61.15M
-78.66%10.25M
-1,249.76%-93.21M
-126.79%-19.47M
Add:Begin period cash and cash equivalents
449.86%711.35M
449.86%711.35M
449.86%711.35M
8.60%129.37M
8.60%129.37M
8.60%129.37M
8.60%129.37M
67.52%119.12M
67.52%119.12M
67.52%119.12M
End period cash equivalent
-13.37%715.73M
400.21%724.66M
242.32%652.16M
449.86%711.35M
3,087.99%826.18M
45.38%144.87M
-6.89%190.51M
8.60%129.37M
-67.29%25.92M
-30.70%99.65M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -33.78%589.95M-36.82%427.1M-65.04%152.44M33.64%1.24B22.00%890.83M35.92%676.03M39.76%436.08M28.66%924.65M28.13%730.19M24.57%497.38M
Refunds of taxes and levies -64.43%4.76M-38.37%4.76M82.16%2.94M25.82%13.77M9,329.14%13.39M5,342.45%7.73M1,037.64%1.62M597.82%10.94M-77.09%141.97K--141.97K
Cash received relating to other operating activities 66.14%23.8M62.53%16.64M45.06%7.59M32.02%32.47M-24.43%14.32M-14.28%10.24M-25.12%5.23M-3.45%24.59M-14.98%18.95M6.37%11.94M
Cash inflows from operating activities -32.66%618.51M-35.37%448.51M-63.21%162.98M33.51%1.28B22.59%918.54M36.22%693.99M38.79%442.93M28.76%960.18M26.40%749.29M24.11%509.47M
Goods services cash paid -67.41%214.59M-71.93%153.78M-67.19%110.3M44.09%1.01B9.05%658.5M51.68%547.83M135.17%336.21M33.41%699.23M113.88%603.87M131.32%361.18M
Staff behalf paid 5.24%95.61M9.97%60.18M13.65%35.14M11.73%138.31M14.30%90.86M8.53%54.72M3.87%30.92M8.21%123.8M0.39%79.49M2.50%50.42M
All taxes paid 73.76%44.51M-15.59%19.37M-84.38%1.87M13.76%59.07M-48.66%25.62M-12.39%22.95M-15.43%11.99M78.08%51.92M86.98%49.9M10.55%26.19M
Cash paid relating to other operating activities -11.93%31.68M-9.78%20.71M2.04%11.84M35.50%53.61M24.10%35.97M25.13%22.96M4.34%11.6M-13.95%39.57M19.85%28.98M-20.49%18.35M
Cash outflows from operating activities -52.35%386.39M-60.82%254.04M-59.27%159.15M37.61%1.26B6.39%810.94M42.16%648.46M97.31%390.71M28.14%914.52M84.83%762.24M80.94%456.14M
Net cash flows from operating activities 115.73%232.12M327.10%194.46M-92.67%3.83M-48.61%23.47M930.57%107.6M-14.63%45.53M-56.89%52.22M42.43%45.66M-107.18%-12.95M-66.33%53.33M
Investing cash flow
Cash paid to acquire fixed assets intangible assets and other long-term assets -79.76%2.03M-82.86%1.42M-95.33%202.27K218.44%10.91M233.30%10.03M177.84%8.3M225.92%4.33M-52.55%3.42M-52.78%3.01M-41.69%2.99M
Cash outflows from investing activities -79.76%2.03M-82.86%1.42M-95.33%202.27K218.44%10.91M233.30%10.03M177.84%8.3M225.92%4.33M-52.55%3.42M-52.78%3.01M-41.69%2.99M
Net cash flows from investing activities 79.76%-2.03M82.86%-1.42M95.33%-202.27K-218.44%-10.91M-233.30%-10.03M-177.84%-8.3M-225.92%-4.33M52.55%-3.42M52.78%-3.01M41.69%-2.99M
Financing cash flow
Cash received from capital contributions --------------707.04M--706.58M--------------------
Cash from borrowing -31.06%193.02M-80.00%50.01M-----45.25%290M-18.79%280M2.04%250M30.77%85M32.18%529.72M25.38%344.78M48.48%245M
Cash received relating to other financing activities -62.05%13.65M-76.47%7.39M-94.49%1.46M6.29%86.71M-35.67%35.97M421.40%31.41M368.69%26.46M-45.51%81.58M17.33%55.91M-69.64%6.02M
Cash inflows from financing activities -79.79%206.67M-79.60%57.4M-98.69%1.46M77.29%1.08B155.19%1.02B12.11%281.41M57.77%111.46M11.05%611.3M24.19%400.7M35.80%251.02M
Borrowing repayment 20.59%387.02M-21.58%196M-38.78%52M-15.97%402.94M-5.58%320.94M3.32%249.94M51.95%84.94M91.12%479.55M61.92%339.89M43.13%241.9M
Dividend interest payment -27.90%31.37M-25.33%29.61M-39.92%2.8M9.15%46.89M13.28%43.51M177.94%39.66M-52.42%4.66M-60.71%42.96M-63.59%38.41M120.48%14.27M
Cash payments relating to other financing activities -76.05%14.43M-28.51%11.28M7.94%9.06M-45.36%66.28M-39.93%60.23M-75.59%15.77M-78.42%8.39M-26.77%121.3M-41.91%100.26M-27.76%64.62M
Cash outflows from financing activities 1.92%432.82M-22.43%236.89M-34.83%63.85M-19.83%516.12M-11.26%424.68M-4.81%305.38M-6.30%97.99M22.42%643.81M-1.94%478.56M21.08%320.79M
Net cash flows from financing activities -137.83%-226.15M-648.95%-179.49M-563.06%-62.4M1,846.27%567.63M867.83%597.87M65.65%-23.97M139.72%13.47M-232.36%-32.51M52.91%-77.86M12.89%-69.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents -68.06%437.95K-110.56%-236.08K-93.42%-418.76K249.44%1.79M121.22%1.37M4,581.76%2.23M43.03%-216.5K136.73%510.87K208.11%619.86K90.01%-49.86K
Net increase in cash and cash equivalents -99.37%4.38M-14.12%13.31M-196.80%-59.19M5,580.43%581.98M847.59%696.81M179.62%15.5M-28.47%61.15M-78.66%10.25M-1,249.76%-93.21M-126.79%-19.47M
Add:Begin period cash and cash equivalents 449.86%711.35M449.86%711.35M449.86%711.35M8.60%129.37M8.60%129.37M8.60%129.37M8.60%129.37M67.52%119.12M67.52%119.12M67.52%119.12M
End period cash equivalent -13.37%715.73M400.21%724.66M242.32%652.16M449.86%711.35M3,087.99%826.18M45.38%144.87M-6.89%190.51M8.60%129.37M-67.29%25.92M-30.70%99.65M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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