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CN Stock MarketDetailed Quotes
300818 Naipu Mining Machinery
- 30.01
- +0.27+0.91%
Market Closed Dec 13 15:00 CST
4.75BMarket Cap39.70P/E (TTM)
31.71High29.51Low37.36KlotVolume29.77Open29.74Pre Close114.21MTurnover3.78%Turnover Ratio59.31P/E (Static)158.11MShares34.8352wk High3.22P/B2.97BFloat Cap14.2152wk Low35.69Limit Up98.82MShs Float34.83Historical High23.79Limit Down7.40%Amplitude10.69Historical Low0.23Dividend TTM30.57Avg Price14.72KlotAsk0.76%Div YieldTTM100Lot Size19.15KlotBid
Naipu Mining Machinery 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 | -11.32%600.15M | -16.07%376.79M | -6.93%141.94M | 54.33%1.03B | 56.09%676.76M | 134.31%448.92M | 70.18%152.5M | 34.57%669.19M | 6.39%433.57M | -43.13%191.59M |
| Refunds of taxes and levies | 268.40%36.95M | 165.38%26.61M | 117.58%11.1M | -35.50%28.58M | -65.66%10.03M | -55.18%10.03M | -63.60%5.1M | 252.05%44.31M | 198.62%29.21M | 333.90%22.38M |
| Cash received relating to other operating activities | 16.39%43.94M | 79.62%25.59M | 34.50%8.08M | -6.80%39.62M | 13.35%37.75M | -57.81%14.25M | 143.14%6.01M | -33.80%42.51M | -10.17%33.3M | 328.71%33.77M |
| Cash inflows from operating activities | -6.01%681.03M | -9.34%428.99M | -1.52%161.12M | 45.63%1.1B | 46.05%724.54M | 91.01%473.19M | 54.20%163.61M | 31.69%756.01M | 9.18%496.08M | -29.21%247.74M |
| Goods services cash paid | 29.80%518.82M | 47.76%363.7M | 59.10%226.07M | 41.47%516.32M | 65.84%399.7M | 59.16%246.14M | 81.82%142.09M | -20.28%364.96M | -36.48%241.02M | -42.46%154.65M |
| Staff behalf paid | 28.00%111.21M | 30.62%75.84M | 34.10%40.6M | 16.09%121.84M | 17.79%86.89M | 19.79%58.06M | 22.06%30.27M | 36.66%104.96M | 34.02%73.77M | 27.34%48.47M |
| All taxes paid | 65.82%46.36M | 76.36%32.92M | 65.86%6.35M | -28.79%37.68M | -38.47%27.95M | -46.98%18.66M | -77.00%3.83M | 97.08%52.92M | 159.99%45.44M | 339.36%35.2M |
| Cash paid relating to other operating activities | 10.00%96.62M | -3.77%51.85M | -48.65%16.79M | 14.73%120.75M | 75.62%87.84M | 45.20%53.88M | 84.45%32.7M | 110.75%105.24M | -22.53%50.02M | 51.66%37.11M |
| Cash outflows from operating activities | 28.32%773.01M | 39.17%524.31M | 38.74%289.81M | 26.83%796.6M | 46.84%602.38M | 36.79%376.75M | 52.12%208.89M | 2.73%628.07M | -20.57%410.23M | -18.83%275.43M |
| Net cash flows from operating activities | -175.29%-91.98M | -198.82%-95.31M | -184.22%-128.68M | 137.90%304.37M | 42.30%122.16M | 448.30%96.45M | -45.04%-45.28M | 443.22%127.94M | 238.17%85.85M | -360.26%-27.69M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -72.13%85M | -57.14%75M | -66.67%15M | -49.05%360.65M | -41.61%305M | -56.44%175M | -77.71%45M | 2,359.56%707.85M | 1,760.50%522.33M | --401.79M |
| Cash received from returns on investments | -38.97%1.88M | -47.23%1.14M | -62.42%116.75K | -31.20%3.56M | -4.41%3.08M | -19.84%2.17M | -77.80%310.68K | 359.21%5.17M | 189.65%3.22M | --2.7M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 39.58%65.51K | 261.95%65.51K | -44.75%10K | -99.91%38.33K | -99.89%46.93K | -44.88%18.1K | 352.45%18.1K | 94,229.01%42.76M | 94,161.14%42.75M | 143.62%32.83K |
| Net cash received from disposal of subsidiaries and other business units | --8.22M | --8.22M | --7.9M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -69.12%95.16M | -52.35%84.43M | -49.19%23.03M | -51.81%364.24M | -45.78%308.13M | -56.20%177.19M | -77.70%45.33M | 2,423.39%755.78M | 1,844.09%568.3M | 3,001,435.58%404.53M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 177.34%350.67M | 170.53%244.39M | 133.83%142M | -32.21%187M | -44.79%126.44M | -42.59%90.34M | -44.23%60.73M | -15.29%275.86M | 0.55%229.03M | 18.60%157.35M |
| Cash paid to acquire investments | -86.89%40M | ---- | ---- | -47.02%311.45M | -21.64%305M | -47.25%175M | -82.13%45M | 115.66%587.82M | --389.24M | --331.73M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.24M | ---- | ---- |
| Cash outflows from investing activities | -9.45%390.67M | -7.89%244.39M | 34.31%142M | -42.14%498.46M | -30.22%431.44M | -45.75%265.34M | -70.71%105.73M | 44.00%861.45M | 171.44%618.27M | 268.62%489.08M |
| Net cash flows from investing activities | -139.63%-295.51M | -81.47%-159.96M | -96.97%-118.97M | -27.02%-134.22M | -146.79%-123.32M | -4.25%-88.15M | 61.71%-60.4M | 81.41%-105.67M | 74.83%-49.97M | 36.26%-84.56M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --234.27K | --236.72K | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --234.27K | --236.72K | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 124.68%168.51M | 122.54%89.02M | -83.33%5M | 111.03%105.51M | 150.00%75M | 100.00%40M | 50.00%30M | -21.88%50M | -53.13%30M | -16.67%20M |
| Cash received relating to other financing activities | --360.04K | --360.04K | --360.04K | ---- | ---- | ---- | ---- | -98.09%7.54M | --7.5M | ---- |
| Cash inflows from financing activities | 124.45%168.87M | 123.44%89.38M | -82.13%5.36M | 83.78%105.75M | 100.63%75.24M | 100.00%40M | 50.00%30M | -87.44%57.54M | -41.41%37.5M | -16.67%20M |
| Borrowing repayment | -47.50%36.75M | -17.50%16.5M | -25.00%15M | 166.66%90.66M | 105.88%70M | -16.67%20M | -16.67%20M | 70.00%34M | 70.00%34M | 20.00%24M |
| Dividend interest payment | 20.10%36.84M | -30.69%20.81M | -98.25%504.74K | 1,148.43%31.27M | 1,449.27%30.68M | 2,977.56%30.02M | 5,736.59%28.78M | -61.28%2.5M | -66.34%1.98M | -82.34%975.54K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -15.26%475.59K | --475.59K | --475.59K | ---- | --561.22K | ---- | ---- |
| Cash payments relating to other financing activities | 12,119.55%32M | 11,765.36%31.07M | 98,766.11%20.8M | 13.11%5.51M | -73.71%261.88K | -54.68%261.88K | -95.14%21.04K | -90.23%4.87M | -96.07%996.14K | -97.26%577.84K |
| Cash outflows from financing activities | 4.61%105.59M | 35.99%68.38M | -25.60%36.31M | 208.03%127.44M | 172.98%100.94M | 96.78%50.28M | 95.78%48.8M | -45.75%41.37M | -27.83%36.98M | -45.14%25.55M |
| Net cash flows from financing activities | 346.19%63.28M | 304.13%20.99M | -64.62%-30.95M | -234.14%-21.69M | -5,004.98%-25.7M | -85.20%-10.28M | -281.64%-18.8M | -95.76%16.17M | -95.90%524.02K | 75.40%-5.55M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -78.86%3.75M | -75.13%6.45M | 248.02%2.19M | -69.03%7.39M | -39.03%17.76M | 240.09%25.95M | -99.80%-1.48M | 319.68%23.87M | 442.11%29.13M | 219.28%7.63M |
| Net increase in cash and cash equivalents | -3,421.16%-320.45M | -1,050.76%-227.83M | -119.46%-276.41M | 150.14%155.86M | -113.89%-9.1M | 121.75%23.96M | 35.28%-125.95M | 126.55%62.31M | 125.56%65.53M | 27.04%-110.17M |
| Add:Begin period cash and cash equivalents | 30.15%672.84M | 30.15%672.84M | 30.15%672.84M | 13.70%516.98M | 13.15%516.98M | 13.15%516.98M | 13.15%516.98M | -34.05%454.68M | -33.72%456.91M | -33.72%456.91M |
| End period cash equivalent | -30.62%352.39M | -17.73%445.01M | 1.38%396.43M | 30.15%672.84M | -2.79%507.88M | 56.01%540.95M | 49.09%391.03M | 13.70%516.98M | 20.66%522.44M | -35.60%346.74M |
| 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) | -- | -- |
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.
