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300921 NOVA Technology Corporation

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  • 29.57
  • +3.64+14.04%
Trading Dec 13 10:10 CST
3.89BMarket Cap140.81P/E (TTM)

NOVA Technology Corporation Key Stats

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
0.62%465.87M
2.90%314.06M
-1.52%152.63M
8.42%642.6M
8.40%463M
21.06%305.22M
27.21%154.98M
2.21%592.68M
4.49%427.12M
-1.25%252.12M
Refunds of taxes and levies
132,927.45%85.58K
144,138.26%85.58K
----
-99.94%64.33
-99.88%64.33
--59.33
----
-79.08%116.89K
--52.94K
----
Cash received relating to other operating activities
-32.15%4.75M
-34.01%3.55M
-8.55%1.16M
60.89%11.07M
74.77%7M
94.87%5.38M
-27.29%1.27M
-59.11%6.88M
-63.59%4.01M
-68.75%2.76M
Cash inflows from operating activities
0.15%470.71M
2.29%317.7M
-1.58%153.79M
9.00%653.67M
9.00%470M
21.86%310.59M
26.44%156.25M
0.40%599.67M
2.72%431.18M
-3.51%254.88M
Goods services cash paid
8.18%329.23M
18.58%231.08M
27.69%123.66M
22.03%433.16M
17.21%304.33M
24.14%194.87M
20.64%96.84M
-10.47%354.96M
-13.40%259.65M
-13.92%156.97M
Staff behalf paid
-5.14%98.55M
-5.08%68.57M
11.05%33.51M
11.09%133.14M
15.74%103.89M
15.07%72.25M
13.97%30.17M
17.88%119.84M
22.10%89.76M
38.46%62.78M
All taxes paid
-26.85%4.61M
-39.04%2.44M
-72.53%368.66K
-7.08%6.43M
11.01%6.3M
16.88%4M
68.97%1.34M
1.47%6.92M
28.32%5.67M
-23.28%3.42M
Cash paid relating to other operating activities
20.26%32.78M
45.68%23.68M
-5.95%6.93M
41.42%37.85M
26.14%27.25M
30.45%16.25M
21.57%7.36M
-38.14%26.77M
-25.96%21.61M
-37.62%12.46M
Cash outflows from operating activities
5.29%465.16M
13.36%325.77M
21.18%164.46M
20.08%610.58M
17.28%441.77M
21.95%287.37M
19.47%135.72M
-7.25%508.49M
-7.43%376.69M
-6.54%235.64M
Net cash flows from operating activities
-80.35%5.55M
-134.76%-8.07M
-151.97%-10.67M
-52.74%43.1M
-48.19%28.23M
20.69%23.23M
105.76%20.53M
85.99%91.18M
324.72%54.49M
60.10%19.25M
Investing cash flow
Cash received from disposal of investments
-28.92%633.32M
-15.61%602.57M
62.96%350.37M
-42.49%976.64M
-33.56%891M
-37.53%714M
-50.15%215M
11.22%1.7B
42.66%1.34B
165.20%1.14B
Cash received from returns on investments
-30.12%8.53M
-27.07%8.13M
306.47%3.84M
31.84%12.84M
65.78%12.21M
69.67%11.14M
-64.17%945.64K
-4.90%9.74M
8.51%7.37M
115.69%6.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
116.61%32.72K
----
----
35.46%20.09K
--15.1K
--15.1K
----
-72.45%14.83K
----
----
Cash inflows from investing activities
-28.93%641.89M
-15.78%610.7M
64.03%354.21M
-42.07%989.49M
-33.01%903.23M
-36.92%725.16M
-50.23%215.95M
11.11%1.71B
42.41%1.35B
164.85%1.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.97%23.7M
-17.33%12.16M
-54.40%3.97M
-6.38%32.23M
-18.01%25.76M
-24.29%14.71M
43.90%8.71M
7.21%34.43M
32.75%31.42M
31.34%19.43M
Cash paid to acquire investments
-34.16%593.18M
-31.66%516.43M
21.98%325.69M
-38.91%1.05B
-35.33%900.92M
-30.67%755.69M
-43.91%267M
-11.13%1.72B
4.50%1.39B
26.45%1.09B
Cash outflows from investing activities
-33.43%616.88M
-31.39%528.59M
19.57%329.66M
-38.27%1.08B
-34.94%926.67M
-30.56%770.4M
-42.80%275.71M
-10.83%1.75B
4.99%1.42B
26.53%1.11B
Net cash flows from investing activities
206.65%25M
281.48%82.11M
141.08%24.55M
-118.03%-90.51M
69.17%-23.45M
-212.72%-45.24M
-24.13%-59.77M
90.23%-41.51M
81.44%-76.06M
109.07%40.14M
Financing cash flow
Cash received from capital contributions
--3.77M
--3.77M
--3.77M
----
--0
----
----
-93.41%340.75K
-93.37%343.05K
-93.37%343.05K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--340.75K
--343.05K
--343.05K
Cash from borrowing
--6.33M
----
----
--917.56K
--0
----
----
----
----
----
Cash inflows from financing activities
--10.09M
--3.77M
--3.77M
169.28%917.56K
--0
--0
----
-93.41%340.75K
-93.37%343.05K
-93.37%343.05K
Borrowing repayment
--0
----
----
--917.56K
--0
----
----
----
----
----
Dividend interest payment
3.85%26.88M
4.48%26.58M
-48.29%227.38K
-8.36%27.63M
-14.25%25.89M
-15.74%25.44M
--439.68K
-48.31%30.16M
-48.25%30.19M
-48.25%30.19M
Cash payments relating to other financing activities
-58.98%9.92M
6.41%4.64M
-33.52%1.82M
8.50%26.22M
123.14%24.18M
16.31%4.36M
29.05%2.73M
188.33%24.16M
117.07%10.84M
13.09%3.75M
Cash outflows from financing activities
-26.50%36.8M
4.76%31.21M
-35.56%2.05M
0.83%54.77M
22.04%50.07M
-12.20%29.79M
49.80%3.17M
-18.58%54.32M
-35.22%41.03M
-44.95%33.93M
Net cash flows from financing activities
46.66%-26.71M
7.88%-27.45M
154.24%1.72M
0.24%-53.85M
-23.07%-50.07M
11.31%-29.79M
-78.74%-3.17M
12.29%-53.98M
30.04%-40.68M
40.52%-33.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-114.14%-54.8K
-94.85%28.74K
98.36%-5.52K
-84.74%114.64K
-59.29%387.6K
93.45%558.42K
-3,716.45%-336.55K
586.34%751.07K
1,583.66%951.99K
456.15%288.66K
Net increase in cash and cash equivalents
108.44%3.79M
190.96%46.62M
136.49%15.6M
-2,743.29%-101.15M
26.76%-44.9M
-296.50%-51.25M
-6.98%-42.74M
99.19%-3.56M
86.53%-61.3M
105.35%26.08M
Add:Begin period cash and cash equivalents
-39.96%152.01M
-39.96%152.01M
-39.96%152.01M
-1.39%253.17M
-1.39%253.17M
-1.39%253.17M
-1.20%253.17M
-63.02%256.73M
-63.02%256.73M
-63.02%256.73M
End period cash equivalent
-25.19%155.8M
-1.63%198.63M
-20.35%167.61M
-39.96%152.01M
6.58%208.27M
-28.60%201.92M
-2.71%210.43M
-1.39%253.17M
-18.22%195.42M
36.66%282.81M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 0.62%465.87M2.90%314.06M-1.52%152.63M8.42%642.6M8.40%463M21.06%305.22M27.21%154.98M2.21%592.68M4.49%427.12M-1.25%252.12M
Refunds of taxes and levies 132,927.45%85.58K144,138.26%85.58K-----99.94%64.33-99.88%64.33--59.33-----79.08%116.89K--52.94K----
Cash received relating to other operating activities -32.15%4.75M-34.01%3.55M-8.55%1.16M60.89%11.07M74.77%7M94.87%5.38M-27.29%1.27M-59.11%6.88M-63.59%4.01M-68.75%2.76M
Cash inflows from operating activities 0.15%470.71M2.29%317.7M-1.58%153.79M9.00%653.67M9.00%470M21.86%310.59M26.44%156.25M0.40%599.67M2.72%431.18M-3.51%254.88M
Goods services cash paid 8.18%329.23M18.58%231.08M27.69%123.66M22.03%433.16M17.21%304.33M24.14%194.87M20.64%96.84M-10.47%354.96M-13.40%259.65M-13.92%156.97M
Staff behalf paid -5.14%98.55M-5.08%68.57M11.05%33.51M11.09%133.14M15.74%103.89M15.07%72.25M13.97%30.17M17.88%119.84M22.10%89.76M38.46%62.78M
All taxes paid -26.85%4.61M-39.04%2.44M-72.53%368.66K-7.08%6.43M11.01%6.3M16.88%4M68.97%1.34M1.47%6.92M28.32%5.67M-23.28%3.42M
Cash paid relating to other operating activities 20.26%32.78M45.68%23.68M-5.95%6.93M41.42%37.85M26.14%27.25M30.45%16.25M21.57%7.36M-38.14%26.77M-25.96%21.61M-37.62%12.46M
Cash outflows from operating activities 5.29%465.16M13.36%325.77M21.18%164.46M20.08%610.58M17.28%441.77M21.95%287.37M19.47%135.72M-7.25%508.49M-7.43%376.69M-6.54%235.64M
Net cash flows from operating activities -80.35%5.55M-134.76%-8.07M-151.97%-10.67M-52.74%43.1M-48.19%28.23M20.69%23.23M105.76%20.53M85.99%91.18M324.72%54.49M60.10%19.25M
Investing cash flow
Cash received from disposal of investments -28.92%633.32M-15.61%602.57M62.96%350.37M-42.49%976.64M-33.56%891M-37.53%714M-50.15%215M11.22%1.7B42.66%1.34B165.20%1.14B
Cash received from returns on investments -30.12%8.53M-27.07%8.13M306.47%3.84M31.84%12.84M65.78%12.21M69.67%11.14M-64.17%945.64K-4.90%9.74M8.51%7.37M115.69%6.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 116.61%32.72K--------35.46%20.09K--15.1K--15.1K-----72.45%14.83K--------
Cash inflows from investing activities -28.93%641.89M-15.78%610.7M64.03%354.21M-42.07%989.49M-33.01%903.23M-36.92%725.16M-50.23%215.95M11.11%1.71B42.41%1.35B164.85%1.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.97%23.7M-17.33%12.16M-54.40%3.97M-6.38%32.23M-18.01%25.76M-24.29%14.71M43.90%8.71M7.21%34.43M32.75%31.42M31.34%19.43M
Cash paid to acquire investments -34.16%593.18M-31.66%516.43M21.98%325.69M-38.91%1.05B-35.33%900.92M-30.67%755.69M-43.91%267M-11.13%1.72B4.50%1.39B26.45%1.09B
Cash outflows from investing activities -33.43%616.88M-31.39%528.59M19.57%329.66M-38.27%1.08B-34.94%926.67M-30.56%770.4M-42.80%275.71M-10.83%1.75B4.99%1.42B26.53%1.11B
Net cash flows from investing activities 206.65%25M281.48%82.11M141.08%24.55M-118.03%-90.51M69.17%-23.45M-212.72%-45.24M-24.13%-59.77M90.23%-41.51M81.44%-76.06M109.07%40.14M
Financing cash flow
Cash received from capital contributions --3.77M--3.77M--3.77M------0---------93.41%340.75K-93.37%343.05K-93.37%343.05K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------340.75K--343.05K--343.05K
Cash from borrowing --6.33M----------917.56K--0--------------------
Cash inflows from financing activities --10.09M--3.77M--3.77M169.28%917.56K--0--0-----93.41%340.75K-93.37%343.05K-93.37%343.05K
Borrowing repayment --0----------917.56K--0--------------------
Dividend interest payment 3.85%26.88M4.48%26.58M-48.29%227.38K-8.36%27.63M-14.25%25.89M-15.74%25.44M--439.68K-48.31%30.16M-48.25%30.19M-48.25%30.19M
Cash payments relating to other financing activities -58.98%9.92M6.41%4.64M-33.52%1.82M8.50%26.22M123.14%24.18M16.31%4.36M29.05%2.73M188.33%24.16M117.07%10.84M13.09%3.75M
Cash outflows from financing activities -26.50%36.8M4.76%31.21M-35.56%2.05M0.83%54.77M22.04%50.07M-12.20%29.79M49.80%3.17M-18.58%54.32M-35.22%41.03M-44.95%33.93M
Net cash flows from financing activities 46.66%-26.71M7.88%-27.45M154.24%1.72M0.24%-53.85M-23.07%-50.07M11.31%-29.79M-78.74%-3.17M12.29%-53.98M30.04%-40.68M40.52%-33.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents -114.14%-54.8K-94.85%28.74K98.36%-5.52K-84.74%114.64K-59.29%387.6K93.45%558.42K-3,716.45%-336.55K586.34%751.07K1,583.66%951.99K456.15%288.66K
Net increase in cash and cash equivalents 108.44%3.79M190.96%46.62M136.49%15.6M-2,743.29%-101.15M26.76%-44.9M-296.50%-51.25M-6.98%-42.74M99.19%-3.56M86.53%-61.3M105.35%26.08M
Add:Begin period cash and cash equivalents -39.96%152.01M-39.96%152.01M-39.96%152.01M-1.39%253.17M-1.39%253.17M-1.39%253.17M-1.20%253.17M-63.02%256.73M-63.02%256.73M-63.02%256.73M
End period cash equivalent -25.19%155.8M-1.63%198.63M-20.35%167.61M-39.96%152.01M6.58%208.27M-28.60%201.92M-2.71%210.43M-1.39%253.17M-18.22%195.42M36.66%282.81M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.