CN Stock MarketDetailed Quotes

301016 Nanjing Railway New Technology

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  • 17.06
  • +0.03+0.18%
Market Closed Jul 2 15:00 CST
2.05BMarket Cap38.00P/E (TTM)

Nanjing Railway New Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
300.91%61.65M
-36.03%276.18M
9.72%195.92M
54.20%117.33M
14.41%15.38M
-5.10%431.74M
-5.43%178.57M
-1.51%76.09M
-13.55%13.44M
8.52%454.93M
Refunds of taxes and levies
--0
-81.19%547.43K
-92.92%205.98K
-95.45%81.03K
15,046.91%128.3K
121.69%2.91M
41.77%2.91M
14.62%1.78M
--847.05
-38.23%1.31M
Cash received relating to other operating activities
-38.32%1.17M
-2.36%9.35M
-52.96%8.41M
-11.33%5.08M
-48.74%1.9M
-4.65%9.58M
153.73%17.87M
242.00%5.73M
304.05%3.71M
36.88%10.05M
Cash inflows from operating activities
260.89%62.82M
-35.60%286.08M
2.60%204.54M
46.53%122.49M
1.50%17.41M
-4.73%444.23M
0.72%199.35M
3.87%83.59M
4.16%17.15M
8.78%466.29M
Goods services cash paid
35.34%65.34M
-2.27%197.85M
6.21%143.05M
17.57%101.62M
48.26%48.28M
30.81%202.43M
27.95%134.69M
34.64%86.43M
17.51%32.56M
12.45%154.76M
Staff behalf paid
8.16%16.42M
-8.85%57.59M
-11.00%41.63M
-5.96%31.05M
-28.08%15.18M
-4.35%63.18M
-9.21%46.77M
-8.79%33.02M
4.19%21.1M
23.80%66.05M
All taxes paid
-51.73%4.85M
-38.90%29.32M
-37.30%22.5M
-41.31%13.33M
25.09%10.05M
-3.91%47.98M
-11.48%35.88M
-25.27%22.72M
-3.71%8.03M
1.11%49.93M
Cash paid relating to other operating activities
32.22%5.06M
-0.04%21.47M
-37.43%16.89M
30.81%13.28M
10.42%3.82M
-45.05%21.48M
-21.46%26.99M
-11.27%10.15M
-46.61%3.46M
19.77%39.09M
Cash outflows from operating activities
18.53%91.67M
-8.61%306.22M
-8.30%224.06M
4.57%159.29M
18.67%77.33M
8.15%335.07M
5.46%244.33M
7.09%152.33M
3.77%65.17M
13.49%309.83M
Net cash flows from operating activities
51.86%-28.85M
-118.46%-20.15M
56.59%-19.52M
46.45%-36.81M
-24.81%-59.93M
-30.24%109.15M
-33.26%-44.98M
-11.29%-68.74M
-3.63%-48.02M
0.51%156.47M
Investing cash flow
Cash received from disposal of investments
27.61%587M
158.68%2.29B
178.75%1.73B
321.32%1.07B
666.67%460M
161.91%885.26M
217.38%622.06M
59.88%254.2M
0.00%60M
160.00%338M
Cash received from returns on investments
48.76%3.39M
91.57%12.57M
91.09%9.1M
563.33%5.37M
589.96%2.28M
386.36%6.56M
409.28%4.76M
-1.52%809.78K
9.21%329.96K
701.83%1.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--57.72K
--52.72K
--52.72K
--57.72K
--0
--0
----
----
900.00%20K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
--0
----
----
----
----
----
Cash inflows from investing activities
27.70%590.39M
158.19%2.3B
178.09%1.74B
322.11%1.08B
666.34%462.33M
162.79%891.82M
218.01%626.83M
59.38%255.01M
0.05%60.33M
160.71%339.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
78.44%7.2M
163.27%21.5M
356.30%13.46M
416.16%9.42M
205.60%4.03M
-81.12%8.16M
-92.93%2.95M
-80.45%1.83M
-82.07%1.32M
-24.09%43.25M
Cash paid to acquire investments
38.20%689.5M
100.79%2.32B
112.20%1.84B
82.04%1.09B
731.50%498.9M
190.54%1.16B
292.34%867.06M
244.89%600.1M
-36.84%60M
206.15%398M
Cash paid relating to other investing activities
----
--0
----
----
----
----
----
----
----
----
Cash outflows from investing activities
38.53%696.7M
101.23%2.34B
113.03%1.85B
83.05%1.1B
720.18%502.93M
163.91%1.16B
231.18%870.01M
228.31%601.93M
-40.09%61.32M
135.99%441.25M
Net cash flows from investing activities
-161.86%-106.31M
85.05%-40.77M
54.68%-110.21M
92.68%-25.4M
-4,001.89%-40.6M
-167.66%-272.71M
-270.76%-243.19M
-1,386.19%-346.92M
97.65%-989.76K
-79.33%-101.88M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
----
----
--0
--0
----
----
--382.5M
Cash received relating to other financing activities
--0
--0
----
----
----
--0
----
----
----
34.98%2.81M
Cash inflows from financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
815.69%385.31M
Borrowing repayment
--0
--0
----
----
----
--0
----
----
----
14.29%40M
Dividend interest payment
----
46.67%26.4M
63.33%26.4M
63.33%26.4M
--0
1,198.39%18M
1,354.61%16.16M
2,089.91%16.16M
--0
-94.24%1.39M
Cash payments relating to other financing activities
--0
--0
----
----
----
--0
--1M
--1M
----
4,215.23%16.49M
Cash outflows from financing activities
--0
46.67%26.4M
53.81%26.4M
53.81%26.4M
--0
-68.90%18M
1,444.61%17.16M
2,225.40%17.16M
--0
-2.69%57.87M
Net cash flows from financing activities
--0
-46.67%-26.4M
-53.81%-26.4M
-53.81%-26.4M
--0
-105.50%-18M
-104.49%-17.16M
-104.50%-17.16M
--0
1,982.53%327.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-791.58%-556.32K
283.04%781.77K
-74.39%335.92K
-28.13%759.32K
8.50%80.44K
50.21%-427.11K
377.01%1.31M
732.93%1.06M
4.34%74.14K
-1,315.02%-857.73K
Net increase in cash and cash equivalents
-35.11%-135.71M
52.45%-86.54M
48.75%-155.8M
79.65%-87.85M
-105.28%-100.44M
-147.74%-181.98M
-207.75%-304.02M
-245.62%-431.76M
44.83%-48.93M
368.22%381.15M
Add:Begin period cash and cash equivalents
-25.11%258.03M
-34.56%344.57M
-34.56%344.57M
-34.56%344.57M
-34.56%344.57M
262.15%526.55M
262.15%526.55M
262.15%526.55M
262.15%526.55M
127.22%145.39M
End period cash equivalent
-49.89%122.32M
-25.11%258.03M
-15.17%188.77M
170.84%256.72M
-48.89%244.12M
-34.56%344.57M
-47.95%222.53M
-78.55%94.79M
742.25%477.62M
262.15%526.55M
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
--
--
--
Unqualified opinion
Auditor
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 300.91%61.65M-36.03%276.18M9.72%195.92M54.20%117.33M14.41%15.38M-5.10%431.74M-5.43%178.57M-1.51%76.09M-13.55%13.44M8.52%454.93M
Refunds of taxes and levies --0-81.19%547.43K-92.92%205.98K-95.45%81.03K15,046.91%128.3K121.69%2.91M41.77%2.91M14.62%1.78M--847.05-38.23%1.31M
Cash received relating to other operating activities -38.32%1.17M-2.36%9.35M-52.96%8.41M-11.33%5.08M-48.74%1.9M-4.65%9.58M153.73%17.87M242.00%5.73M304.05%3.71M36.88%10.05M
Cash inflows from operating activities 260.89%62.82M-35.60%286.08M2.60%204.54M46.53%122.49M1.50%17.41M-4.73%444.23M0.72%199.35M3.87%83.59M4.16%17.15M8.78%466.29M
Goods services cash paid 35.34%65.34M-2.27%197.85M6.21%143.05M17.57%101.62M48.26%48.28M30.81%202.43M27.95%134.69M34.64%86.43M17.51%32.56M12.45%154.76M
Staff behalf paid 8.16%16.42M-8.85%57.59M-11.00%41.63M-5.96%31.05M-28.08%15.18M-4.35%63.18M-9.21%46.77M-8.79%33.02M4.19%21.1M23.80%66.05M
All taxes paid -51.73%4.85M-38.90%29.32M-37.30%22.5M-41.31%13.33M25.09%10.05M-3.91%47.98M-11.48%35.88M-25.27%22.72M-3.71%8.03M1.11%49.93M
Cash paid relating to other operating activities 32.22%5.06M-0.04%21.47M-37.43%16.89M30.81%13.28M10.42%3.82M-45.05%21.48M-21.46%26.99M-11.27%10.15M-46.61%3.46M19.77%39.09M
Cash outflows from operating activities 18.53%91.67M-8.61%306.22M-8.30%224.06M4.57%159.29M18.67%77.33M8.15%335.07M5.46%244.33M7.09%152.33M3.77%65.17M13.49%309.83M
Net cash flows from operating activities 51.86%-28.85M-118.46%-20.15M56.59%-19.52M46.45%-36.81M-24.81%-59.93M-30.24%109.15M-33.26%-44.98M-11.29%-68.74M-3.63%-48.02M0.51%156.47M
Investing cash flow
Cash received from disposal of investments 27.61%587M158.68%2.29B178.75%1.73B321.32%1.07B666.67%460M161.91%885.26M217.38%622.06M59.88%254.2M0.00%60M160.00%338M
Cash received from returns on investments 48.76%3.39M91.57%12.57M91.09%9.1M563.33%5.37M589.96%2.28M386.36%6.56M409.28%4.76M-1.52%809.78K9.21%329.96K701.83%1.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------57.72K--52.72K--52.72K--57.72K--0--0--------900.00%20K
Net cash received from disposal of subsidiaries and other business units ------------------0--------------------
Cash received relating to other investing activities ------------------0--------------------
Cash inflows from investing activities 27.70%590.39M158.19%2.3B178.09%1.74B322.11%1.08B666.34%462.33M162.79%891.82M218.01%626.83M59.38%255.01M0.05%60.33M160.71%339.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets 78.44%7.2M163.27%21.5M356.30%13.46M416.16%9.42M205.60%4.03M-81.12%8.16M-92.93%2.95M-80.45%1.83M-82.07%1.32M-24.09%43.25M
Cash paid to acquire investments 38.20%689.5M100.79%2.32B112.20%1.84B82.04%1.09B731.50%498.9M190.54%1.16B292.34%867.06M244.89%600.1M-36.84%60M206.15%398M
Cash paid relating to other investing activities ------0--------------------------------
Cash outflows from investing activities 38.53%696.7M101.23%2.34B113.03%1.85B83.05%1.1B720.18%502.93M163.91%1.16B231.18%870.01M228.31%601.93M-40.09%61.32M135.99%441.25M
Net cash flows from investing activities -161.86%-106.31M85.05%-40.77M54.68%-110.21M92.68%-25.4M-4,001.89%-40.6M-167.66%-272.71M-270.76%-243.19M-1,386.19%-346.92M97.65%-989.76K-79.33%-101.88M
Financing cash flow
Cash received from capital contributions --0--0--0----------0--0----------382.5M
Cash received relating to other financing activities --0--0--------------0------------34.98%2.81M
Cash inflows from financing activities --0--0--0--0--0--0--0--0--0815.69%385.31M
Borrowing repayment --0--0--------------0------------14.29%40M
Dividend interest payment ----46.67%26.4M63.33%26.4M63.33%26.4M--01,198.39%18M1,354.61%16.16M2,089.91%16.16M--0-94.24%1.39M
Cash payments relating to other financing activities --0--0--------------0--1M--1M----4,215.23%16.49M
Cash outflows from financing activities --046.67%26.4M53.81%26.4M53.81%26.4M--0-68.90%18M1,444.61%17.16M2,225.40%17.16M--0-2.69%57.87M
Net cash flows from financing activities --0-46.67%-26.4M-53.81%-26.4M-53.81%-26.4M--0-105.50%-18M-104.49%-17.16M-104.50%-17.16M--01,982.53%327.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents -791.58%-556.32K283.04%781.77K-74.39%335.92K-28.13%759.32K8.50%80.44K50.21%-427.11K377.01%1.31M732.93%1.06M4.34%74.14K-1,315.02%-857.73K
Net increase in cash and cash equivalents -35.11%-135.71M52.45%-86.54M48.75%-155.8M79.65%-87.85M-105.28%-100.44M-147.74%-181.98M-207.75%-304.02M-245.62%-431.76M44.83%-48.93M368.22%381.15M
Add:Begin period cash and cash equivalents -25.11%258.03M-34.56%344.57M-34.56%344.57M-34.56%344.57M-34.56%344.57M262.15%526.55M262.15%526.55M262.15%526.55M262.15%526.55M127.22%145.39M
End period cash equivalent -49.89%122.32M-25.11%258.03M-15.17%188.77M170.84%256.72M-48.89%244.12M-34.56%344.57M-47.95%222.53M-78.55%94.79M742.25%477.62M262.15%526.55M
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------Unqualified opinion
Auditor --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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

No Data

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