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CN Stock MarketDetailed Quotes
300417 Nanhua Instruments
- 12.19
- -0.60-4.69%
Market Closed Dec 30 15:00 CST
1.64BMarket Cap86.45P/E (TTM)
12.90High12.02Low40.24KlotVolume12.89Open12.79Pre Close49.31MTurnover4.63%Turnover RatioLossP/E (Static)134.56MShares17.0052wk High3.54P/B1.06BFloat Cap4.6452wk Low15.35Limit Up86.88MShs Float39.96Historical High10.23Limit Down6.88%Amplitude4.64Historical Low0.08Dividend TTM12.25Avg Price22.29KlotAsk0.66%Div YieldTTM100Lot Size16.29KlotBid
Nanhua Instruments Key Stats
All
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 | -10.26%82.15M | -13.36%51.84M | -7.70%23.74M | -24.93%118.36M | -23.22%91.55M | -27.65%59.83M | -29.65%25.72M | -19.00%157.66M | -19.90%119.24M | -19.75%82.69M |
| Refunds of taxes and levies | -40.73%534.35K | -49.14%363.68K | ---- | 44.42%1.25M | 69.36%901.48K | 39.56%715.01K | -40.07%191.95K | -76.96%868.46K | -84.17%532.27K | -71.84%512.32K |
| Cash received relating to other operating activities | -82.68%1.23M | -85.28%900.4K | -81.62%316.51K | 66.05%11.59M | 67.53%7.12M | 129.51%6.11M | 149.07%1.72M | -45.96%6.98M | -55.20%4.25M | -62.61%2.66M |
| Cash inflows from operating activities | -15.72%83.92M | -20.34%53.1M | -12.94%24.06M | -20.73%131.2M | -19.71%99.57M | -22.37%66.66M | -26.45%27.63M | -21.68%165.51M | -23.31%124.02M | -23.33%85.87M |
| Goods services cash paid | -12.13%37.93M | -32.48%21.03M | -40.81%8.15M | -4.65%54.24M | 3.48%43.17M | 21.04%31.14M | 1.19%13.77M | -41.13%56.89M | -47.56%41.71M | -56.46%25.73M |
| Staff behalf paid | -11.09%24.71M | -13.86%16.77M | -13.79%8.35M | -25.92%35.86M | -27.22%27.79M | -34.84%19.47M | -48.29%9.68M | -36.99%48.41M | -41.01%38.18M | -43.03%29.87M |
| All taxes paid | -58.09%4.14M | -65.60%2.55M | -70.20%1.16M | 47.94%14.42M | 32.88%9.88M | 74.66%7.4M | 57.35%3.89M | -48.99%9.75M | -53.44%7.44M | -67.22%4.24M |
| Cash paid relating to other operating activities | 9.30%12.59M | 14.34%8.44M | 10.37%3.43M | -25.54%15.69M | -10.26%11.52M | -3.90%7.38M | -19.52%3.11M | -7.04%21.07M | -32.77%12.83M | -38.23%7.68M |
| Cash outflows from operating activities | -14.06%79.37M | -25.40%48.78M | -30.76%21.09M | -11.68%120.21M | -7.80%92.35M | -3.16%65.39M | -21.24%30.45M | -36.76%136.11M | -44.15%100.17M | -50.67%67.52M |
| Net cash flows from operating activities | -36.92%4.55M | 239.71%4.32M | 205.25%2.97M | -62.61%10.99M | -69.76%7.21M | -93.06%1.27M | -157.67%-2.82M | 851.08%29.39M | 235.30%23.85M | 173.72%18.35M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 103.41%205M | 371.09%145M | --40.09M | 44.35%130.78M | --100.78M | --30.78M | ---- | --90.6M | ---- | ---- |
| Cash received from returns on investments | 376.58%2.9M | --2.63M | --1.39M | -77.31%833.95K | -83.44%608.7K | ---- | ---- | 2.29%3.67M | 56.76%3.67M | 158.75%3.67M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 28,692,982.28%40.69M | 28,692,982.28%40.69M | --17.57M | -99.29%141.82 | -99.29%141.82 | -99.29%141.82 | ---- | -35.48%20K | -61.54%20K | -60.78%20K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.29%90.6M | -35.71%90M |
| Cash inflows from investing activities | 145.19%248.59M | 511.83%188.32M | --59.06M | 39.58%131.61M | 7.52%101.39M | -67.15%30.78M | ---- | -38.62%94.29M | -33.78%94.29M | -33.77%93.69M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.12%510.44K | 6.31%374.96K | 3,612.52%193.05K | -13.37%915.33K | 12.10%786.78K | -33.57%352.7K | -96.50%5.2K | -69.65%1.06M | -73.63%701.83K | -73.53%530.94K |
| Cash paid to acquire investments | 8.53%202.07M | 10.15%150M | 106.91%20M | 673.24%216.18M | --186.18M | --136.18M | --9.67M | --27.96M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.31%20M | -85.71%20M |
| Cash outflows from investing activities | 8.35%202.58M | 10.14%150.37M | 108.79%20.19M | 648.23%217.1M | 803.15%186.97M | 565.02%136.53M | -52.00%9.67M | -89.76%29.01M | -92.12%20.7M | -85.54%20.53M |
| Net cash flows from investing activities | 153.77%46.01M | 135.88%37.95M | 501.87%38.87M | -230.95%-85.48M | -216.29%-85.58M | -244.54%-105.75M | -998.40%-9.67M | 150.27%65.28M | 161.19%73.59M | 13,781.26%73.16M |
| Financing cash flow | ||||||||||
| Dividend interest payment | --10.77M | ---- | ---- | ---- | ---- | ---- | ---- | -92.00%2.69M | -91.99%2.69M | -91.99%2.69M |
| Cash payments relating to other financing activities | -80.95%19.8K | -33.67%19.8K | --19.8K | -68.88%44.25K | --103.95K | --29.85K | ---- | --142.2K | ---- | ---- |
| Cash outflows from financing activities | 10,275.04%10.78M | -33.67%19.8K | --19.8K | -98.44%44.25K | -96.14%103.95K | -98.89%29.85K | ---- | -91.58%2.83M | -91.99%2.69M | -91.99%2.69M |
| Net cash flows from financing activities | -10,275.04%-10.78M | 33.67%-19.8K | ---19.8K | 98.44%-44.25K | 96.14%-103.95K | 98.89%-29.85K | ---- | 91.58%-2.83M | 91.99%-2.69M | 91.99%-2.69M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -115.95%-12.76K | -78.62%20.43K | 102.01%1.25K | -63.33%43.74K | -62.46%80.01K | 5.82%95.56K | -163.93%-62.04K | 350.04%119.29K | 781.06%213.15K | 368.83%90.3K |
| Net increase in cash and cash equivalents | 150.73%39.77M | 140.48%42.27M | 433.07%41.82M | -181.00%-74.49M | -182.55%-78.39M | -217.44%-104.42M | -29,760.68%-12.55M | 154.92%91.96M | 155.35%94.96M | 250.44%88.91M |
| Add:Begin period cash and cash equivalents | -58.41%53.05M | -58.41%53.05M | -59.01%53.05M | 258.44%127.54M | 258.44%127.54M | 258.44%127.54M | 263.74%129.43M | -82.48%35.58M | -82.49%35.58M | -82.49%35.58M |
| End period cash equivalent | 88.83%92.82M | 312.15%95.32M | -18.83%94.87M | -58.41%53.05M | -62.35%49.15M | -81.42%23.13M | 228.84%116.87M | 258.44%127.54M | 312.29%130.55M | -13.63%124.49M |
| 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 Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.
