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300818 Naipu Mining Machinery

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  • 27.70
  • +3.10+12.60%
Market Closed Sep 30 15:00 CST
4.24BMarket Cap38.21P/E (TTM)

Naipu Mining Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
33.15%89.61M
Refunds of taxes and levies
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
5,869.25%14.02M
Cash received relating to other operating activities
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
-39.73%2.47M
Cash inflows from operating activities
-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
48.12%106.1M
Goods services cash paid
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
-39.25%78.15M
Staff behalf paid
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
18.96%24.8M
All taxes paid
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
210.34%16.64M
Cash paid relating to other operating activities
-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
53.51%17.73M
Cash outflows from operating activities
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
-17.48%137.32M
Net cash flows from operating activities
-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
67.06%-31.22M
Investing cash flow
Cash received from disposal of investments
-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
--201.88M
Cash received from returns on investments
-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
--1.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--4K
Net cash received from disposal of subsidiaries and other business units
--8.22M
--7.9M
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
--0
----
----
----
--0
----
----
----
----
----
Cash inflows from investing activities
-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
--203.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
268.38%108.9M
Cash paid to acquire investments
----
----
-47.02%311.45M
-21.64%305M
-47.25%175M
-82.13%45M
115.66%587.82M
--389.24M
--331.73M
--251.81M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
---2.24M
----
----
--321.84K
Cash outflows from investing activities
-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
1,121.32%361.03M
Net cash flows from investing activities
-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
-433.63%-157.74M
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
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
42.86%20M
Cash received relating to other financing activities
--360.04K
--360.04K
----
----
----
----
-98.09%7.54M
--7.5M
----
----
Cash inflows from financing activities
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
42.86%20M
Borrowing repayment
-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
--24M
Dividend interest payment
-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
69.67%493.09K
-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
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
73.32%433.29K
Cash outflows from financing activities
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
4,510.73%24.93M
Net cash flows from financing activities
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
-136.60%-4.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-155.68%-739.47K
Net increase in cash and cash equivalents
-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
-77.68%-194.63M
Add:Begin period cash and cash equivalents
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
-33.72%456.91M
End period cash equivalent
-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
-54.77%262.29M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -16.07%376.79M-6.93%141.94M54.33%1.03B56.09%676.76M134.31%448.92M70.18%152.5M34.57%669.19M6.39%433.57M-43.13%191.59M33.15%89.61M
Refunds of taxes and levies 165.38%26.61M117.58%11.1M-35.50%28.58M-65.66%10.03M-55.18%10.03M-63.60%5.1M252.05%44.31M198.62%29.21M333.90%22.38M5,869.25%14.02M
Cash received relating to other operating activities 79.62%25.59M34.50%8.08M-6.80%39.62M13.35%37.75M-57.81%14.25M143.14%6.01M-33.80%42.51M-10.17%33.3M328.71%33.77M-39.73%2.47M
Cash inflows from operating activities -9.34%428.99M-1.52%161.12M45.63%1.1B46.05%724.54M91.01%473.19M54.20%163.61M31.69%756.01M9.18%496.08M-29.21%247.74M48.12%106.1M
Goods services cash paid 47.76%363.7M59.10%226.07M41.47%516.32M65.84%399.7M59.16%246.14M81.82%142.09M-20.28%364.96M-36.48%241.02M-42.46%154.65M-39.25%78.15M
Staff behalf paid 30.62%75.84M34.10%40.6M16.09%121.84M17.79%86.89M19.79%58.06M22.06%30.27M36.66%104.96M34.02%73.77M27.34%48.47M18.96%24.8M
All taxes paid 76.36%32.92M65.86%6.35M-28.79%37.68M-38.47%27.95M-46.98%18.66M-77.00%3.83M97.08%52.92M159.99%45.44M339.36%35.2M210.34%16.64M
Cash paid relating to other operating activities -3.77%51.85M-48.65%16.79M14.73%120.75M75.62%87.84M45.20%53.88M84.45%32.7M110.75%105.24M-22.53%50.02M51.66%37.11M53.51%17.73M
Cash outflows from operating activities 39.17%524.31M38.74%289.81M26.83%796.6M46.84%602.38M36.79%376.75M52.12%208.89M2.73%628.07M-20.57%410.23M-18.83%275.43M-17.48%137.32M
Net cash flows from operating activities -198.82%-95.31M-184.22%-128.68M137.90%304.37M42.30%122.16M448.30%96.45M-45.04%-45.28M443.22%127.94M238.17%85.85M-360.26%-27.69M67.06%-31.22M
Investing cash flow
Cash received from disposal of investments -57.14%75M-66.67%15M-49.05%360.65M-41.61%305M-56.44%175M-77.71%45M2,359.56%707.85M1,760.50%522.33M--401.79M--201.88M
Cash received from returns on investments -47.23%1.14M-62.42%116.75K-31.20%3.56M-4.41%3.08M-19.84%2.17M-77.80%310.68K359.21%5.17M189.65%3.22M--2.7M--1.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 261.95%65.51K-44.75%10K-99.91%38.33K-99.89%46.93K-44.88%18.1K352.45%18.1K94,229.01%42.76M94,161.14%42.75M143.62%32.83K--4K
Net cash received from disposal of subsidiaries and other business units --8.22M--7.9M----------0--------------------
Cash received relating to other investing activities --0--------------0--------------------
Cash inflows from investing activities -52.35%84.43M-49.19%23.03M-51.81%364.24M-45.78%308.13M-56.20%177.19M-77.70%45.33M2,423.39%755.78M1,844.09%568.3M3,001,435.58%404.53M--203.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets 170.53%244.39M133.83%142M-32.21%187M-44.79%126.44M-42.59%90.34M-44.23%60.73M-15.29%275.86M0.55%229.03M18.60%157.35M268.38%108.9M
Cash paid to acquire investments ---------47.02%311.45M-21.64%305M-47.25%175M-82.13%45M115.66%587.82M--389.24M--331.73M--251.81M
 Net cash paid to acquire subsidiaries and other business units ---------------------------2.24M----------321.84K
Cash outflows from investing activities -7.89%244.39M34.31%142M-42.14%498.46M-30.22%431.44M-45.75%265.34M-70.71%105.73M44.00%861.45M171.44%618.27M268.62%489.08M1,121.32%361.03M
Net cash flows from investing activities -81.47%-159.96M-96.97%-118.97M-27.02%-134.22M-146.79%-123.32M-4.25%-88.15M61.71%-60.4M81.41%-105.67M74.83%-49.97M36.26%-84.56M-433.63%-157.74M
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 122.54%89.02M-83.33%5M111.03%105.51M150.00%75M100.00%40M50.00%30M-21.88%50M-53.13%30M-16.67%20M42.86%20M
Cash received relating to other financing activities --360.04K--360.04K-----------------98.09%7.54M--7.5M--------
Cash inflows from financing activities 123.44%89.38M-82.13%5.36M83.78%105.75M100.63%75.24M100.00%40M50.00%30M-87.44%57.54M-41.41%37.5M-16.67%20M42.86%20M
Borrowing repayment -17.50%16.5M-25.00%15M166.66%90.66M105.88%70M-16.67%20M-16.67%20M70.00%34M70.00%34M20.00%24M--24M
Dividend interest payment -30.69%20.81M-98.25%504.74K1,148.43%31.27M1,449.27%30.68M2,977.56%30.02M5,736.59%28.78M-61.28%2.5M-66.34%1.98M-82.34%975.54K69.67%493.09K
-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 11,765.36%31.07M98,766.11%20.8M13.11%5.51M-73.71%261.88K-54.68%261.88K-95.14%21.04K-90.23%4.87M-96.07%996.14K-97.26%577.84K73.32%433.29K
Cash outflows from financing activities 35.99%68.38M-25.60%36.31M208.03%127.44M172.98%100.94M96.78%50.28M95.78%48.8M-45.75%41.37M-27.83%36.98M-45.14%25.55M4,510.73%24.93M
Net cash flows from financing activities 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%524.02K75.40%-5.55M-136.60%-4.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents -75.13%6.45M248.02%2.19M-69.03%7.39M-39.03%17.76M240.09%25.95M-99.80%-1.48M319.68%23.87M442.11%29.13M219.28%7.63M-155.68%-739.47K
Net increase in cash and cash equivalents -1,050.76%-227.83M-119.46%-276.41M150.14%155.86M-113.89%-9.1M121.75%23.96M35.28%-125.95M126.55%62.31M125.56%65.53M27.04%-110.17M-77.68%-194.63M
Add:Begin period cash and cash equivalents 30.15%672.84M30.15%672.84M13.70%516.98M13.15%516.98M13.15%516.98M13.15%516.98M-34.05%454.68M-33.72%456.91M-33.72%456.91M-33.72%456.91M
End period cash equivalent -17.73%445.01M1.38%396.43M30.15%672.84M-2.79%507.88M56.01%540.95M49.09%391.03M13.70%516.98M20.66%522.44M-35.60%346.74M-54.77%262.29M
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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