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301043 Guangdong Nedfon Air System

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  • 22.57
  • -0.18-0.79%
Market Closed Jul 24 15:00 CST
1.53BMarket Cap15.11P/E (TTM)

Guangdong Nedfon Air System 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
-8.78%111.09M
19.00%617.09M
11.60%454.09M
16.85%289.47M
8.11%121.78M
-10.10%518.58M
-0.33%406.9M
-4.78%247.73M
38.89%112.65M
30.81%576.81M
Refunds of taxes and levies
----
6.53%374.08K
--136.29K
--136.29K
----
--351.15K
----
----
----
--0
Cash received relating to other operating activities
-13.67%1.18M
-66.05%4.8M
-61.26%5.86M
-34.92%5.13M
-71.24%1.36M
42.65%14.14M
75.09%15.14M
38.49%7.88M
685.22%4.74M
-3.89%9.91M
Cash inflows from operating activities
-8.84%112.26M
16.73%622.27M
9.01%460.09M
15.31%294.74M
4.90%123.14M
-9.14%533.07M
1.23%422.04M
-3.85%255.61M
43.67%117.39M
30.02%586.72M
Goods services cash paid
38.32%71.26M
-18.75%271.65M
-27.58%194.13M
-39.85%118.13M
-44.55%51.52M
-7.43%334.35M
8.56%268.05M
29.81%196.39M
4.10%92.91M
72.87%361.17M
Staff behalf paid
43.18%36.16M
-10.23%105.16M
-19.10%75.1M
-25.44%49.37M
-32.58%25.26M
17.04%117.13M
33.45%92.83M
42.69%66.21M
56.38%37.47M
38.75%100.08M
All taxes paid
179.92%9.44M
83.73%43.63M
90.46%30.52M
121.61%18.31M
-18.68%3.37M
-23.99%23.74M
-30.28%16.03M
-48.84%8.26M
-23.36%4.15M
3.72%31.24M
Cash paid relating to other operating activities
-2.25%9.99M
-24.41%46.21M
-43.94%33.22M
-14.97%26.14M
-64.73%10.22M
-7.87%61.13M
3.52%59.26M
7.59%30.74M
245.51%28.98M
101.48%66.35M
Cash outflows from operating activities
40.37%126.86M
-13.00%466.64M
-23.66%332.97M
-29.73%211.95M
-44.73%90.37M
-4.02%536.36M
9.95%436.16M
24.41%301.61M
28.73%163.5M
62.40%558.84M
Net cash flows from operating activities
-144.52%-14.59M
4,826.37%155.62M
1,000.35%127.12M
279.97%82.78M
171.08%32.77M
-111.81%-3.29M
-169.90%-14.12M
-296.40%-46M
-1.78%-46.11M
-73.98%27.89M
Investing cash flow
Cash received from returns on investments
294.59%3.66M
156.18%11.95M
47.87%6.53M
-27.93%2.36M
-1.04%928.08K
309.23%4.66M
3,313.19%4.42M
9,016.13%3.28M
5,458.92%937.81K
-48.07%1.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,419.76%129.18K
2,041.73%4.36M
-74.97%59.35K
-75.00%51.77K
-96.14%8.5K
-68.23%203.44K
-51.35%237.16K
-52.00%207.08K
-31.98%220K
-34.06%640.31K
Cash received relating to other investing activities
-36.97%139.3M
-24.58%708M
-21.08%505.5M
-27.44%349.5M
15.10%221M
109.70%938.79M
197.46%640.49M
467.50%481.64M
702.34%192M
-34.74%447.68M
Cash inflows from investing activities
-35.53%143.09M
-23.24%724.31M
-20.62%512.09M
-27.46%351.92M
14.90%221.94M
109.95%943.66M
198.77%645.14M
468.48%485.13M
695.86%193.16M
-34.78%449.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.58%7.18M
-34.72%59.67M
-15.48%49.49M
-26.21%22.86M
53.28%16.17M
21.29%91.41M
41.08%58.55M
-10.02%30.98M
166.14%10.55M
83.30%75.36M
Cash paid relating to other investing activities
-72.79%71.3M
-17.24%863M
-28.06%538.5M
-1.34%422.5M
10.55%262M
38.54%1.04B
140.27%748.49M
351.40%428.24M
889.97%237M
10.45%752.68M
Cash outflows from investing activities
-71.79%78.48M
-18.65%922.67M
-27.14%587.99M
-3.02%445.36M
12.37%278.17M
36.97%1.13B
128.61%807.04M
255.16%459.22M
787.14%247.55M
14.60%828.04M
Net cash flows from investing activities
214.89%64.61M
-4.10%-198.36M
53.12%-75.9M
-460.70%-93.44M
-3.39%-56.24M
49.67%-190.54M
-18.10%-161.9M
158.93%25.91M
-1,396.76%-54.39M
-1,031.80%-378.58M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--454.75M
Cash from borrowing
18.18%65M
54.17%185M
68.67%140M
66.67%100M
450.00%55M
166.67%120M
176.67%83M
100.00%60M
-66.67%10M
-27.26%45M
Cash inflows from financing activities
18.18%65M
54.17%185M
68.67%140M
66.67%100M
450.00%55M
-75.99%120M
-81.93%83M
100.00%60M
-66.67%10M
707.79%499.75M
Borrowing repayment
250.00%35M
600.00%140M
2,100.00%110M
1,100.00%60M
100.00%10M
-74.47%20M
-93.18%5M
-90.63%5M
-83.33%5M
818.56%78.34M
Dividend interest payment
36.26%1.4M
529.92%45.97M
602.65%44.51M
644.54%43.56M
464.56%1.03M
476.28%7.3M
477.43%6.33M
617.44%5.85M
-54.09%181.97K
-96.02%1.27M
Cash payments relating to other financing activities
----
5.62%3.32M
77.53%2.85M
12.65%1.89M
----
-93.20%3.14M
-91.86%1.6M
38.49%1.67M
----
2,729.44%46.18M
Cash outflows from financing activities
230.09%36.4M
521.86%189.29M
1,116.14%157.36M
741.87%105.45M
112.80%11.03M
-75.80%30.44M
-86.26%12.94M
-77.38%12.53M
-82.95%5.18M
199.79%125.78M
Net cash flows from financing activities
-34.96%28.6M
-104.79%-4.29M
-124.77%-17.36M
-111.47%-5.45M
812.67%43.97M
-76.05%89.56M
-80.81%70.06M
287.18%47.47M
1,315.61%4.82M
1,778.39%373.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
276.96%111.17K
----
-53.90%152.6K
----
-835.08%-62.82K
----
256.52%331.02K
----
--8.55K
----
Net increase in cash and cash equivalents
285.00%78.73M
54.90%-47.03M
132.20%34.01M
-158.82%-16.11M
121.37%20.45M
-548.11%-104.27M
-142.59%-105.63M
159.65%27.38M
-93.94%-95.67M
-75.06%23.27M
Add:Begin period cash and cash equivalents
-57.92%34.16M
-56.22%81.19M
-56.22%81.19M
-56.22%81.19M
-56.22%81.19M
14.35%185.46M
14.35%185.46M
14.35%185.46M
14.35%185.46M
135.37%162.19M
End period cash equivalent
11.07%112.89M
-57.92%34.16M
44.30%115.2M
-69.42%65.08M
13.20%101.64M
-56.22%81.19M
-80.54%79.83M
83.03%212.84M
-20.44%89.79M
14.35%185.46M
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
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (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 -8.78%111.09M19.00%617.09M11.60%454.09M16.85%289.47M8.11%121.78M-10.10%518.58M-0.33%406.9M-4.78%247.73M38.89%112.65M30.81%576.81M
Refunds of taxes and levies ----6.53%374.08K--136.29K--136.29K------351.15K--------------0
Cash received relating to other operating activities -13.67%1.18M-66.05%4.8M-61.26%5.86M-34.92%5.13M-71.24%1.36M42.65%14.14M75.09%15.14M38.49%7.88M685.22%4.74M-3.89%9.91M
Cash inflows from operating activities -8.84%112.26M16.73%622.27M9.01%460.09M15.31%294.74M4.90%123.14M-9.14%533.07M1.23%422.04M-3.85%255.61M43.67%117.39M30.02%586.72M
Goods services cash paid 38.32%71.26M-18.75%271.65M-27.58%194.13M-39.85%118.13M-44.55%51.52M-7.43%334.35M8.56%268.05M29.81%196.39M4.10%92.91M72.87%361.17M
Staff behalf paid 43.18%36.16M-10.23%105.16M-19.10%75.1M-25.44%49.37M-32.58%25.26M17.04%117.13M33.45%92.83M42.69%66.21M56.38%37.47M38.75%100.08M
All taxes paid 179.92%9.44M83.73%43.63M90.46%30.52M121.61%18.31M-18.68%3.37M-23.99%23.74M-30.28%16.03M-48.84%8.26M-23.36%4.15M3.72%31.24M
Cash paid relating to other operating activities -2.25%9.99M-24.41%46.21M-43.94%33.22M-14.97%26.14M-64.73%10.22M-7.87%61.13M3.52%59.26M7.59%30.74M245.51%28.98M101.48%66.35M
Cash outflows from operating activities 40.37%126.86M-13.00%466.64M-23.66%332.97M-29.73%211.95M-44.73%90.37M-4.02%536.36M9.95%436.16M24.41%301.61M28.73%163.5M62.40%558.84M
Net cash flows from operating activities -144.52%-14.59M4,826.37%155.62M1,000.35%127.12M279.97%82.78M171.08%32.77M-111.81%-3.29M-169.90%-14.12M-296.40%-46M-1.78%-46.11M-73.98%27.89M
Investing cash flow
Cash received from returns on investments 294.59%3.66M156.18%11.95M47.87%6.53M-27.93%2.36M-1.04%928.08K309.23%4.66M3,313.19%4.42M9,016.13%3.28M5,458.92%937.81K-48.07%1.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,419.76%129.18K2,041.73%4.36M-74.97%59.35K-75.00%51.77K-96.14%8.5K-68.23%203.44K-51.35%237.16K-52.00%207.08K-31.98%220K-34.06%640.31K
Cash received relating to other investing activities -36.97%139.3M-24.58%708M-21.08%505.5M-27.44%349.5M15.10%221M109.70%938.79M197.46%640.49M467.50%481.64M702.34%192M-34.74%447.68M
Cash inflows from investing activities -35.53%143.09M-23.24%724.31M-20.62%512.09M-27.46%351.92M14.90%221.94M109.95%943.66M198.77%645.14M468.48%485.13M695.86%193.16M-34.78%449.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.58%7.18M-34.72%59.67M-15.48%49.49M-26.21%22.86M53.28%16.17M21.29%91.41M41.08%58.55M-10.02%30.98M166.14%10.55M83.30%75.36M
Cash paid relating to other investing activities -72.79%71.3M-17.24%863M-28.06%538.5M-1.34%422.5M10.55%262M38.54%1.04B140.27%748.49M351.40%428.24M889.97%237M10.45%752.68M
Cash outflows from investing activities -71.79%78.48M-18.65%922.67M-27.14%587.99M-3.02%445.36M12.37%278.17M36.97%1.13B128.61%807.04M255.16%459.22M787.14%247.55M14.60%828.04M
Net cash flows from investing activities 214.89%64.61M-4.10%-198.36M53.12%-75.9M-460.70%-93.44M-3.39%-56.24M49.67%-190.54M-18.10%-161.9M158.93%25.91M-1,396.76%-54.39M-1,031.80%-378.58M
Financing cash flow
Cash received from capital contributions --------------------------------------454.75M
Cash from borrowing 18.18%65M54.17%185M68.67%140M66.67%100M450.00%55M166.67%120M176.67%83M100.00%60M-66.67%10M-27.26%45M
Cash inflows from financing activities 18.18%65M54.17%185M68.67%140M66.67%100M450.00%55M-75.99%120M-81.93%83M100.00%60M-66.67%10M707.79%499.75M
Borrowing repayment 250.00%35M600.00%140M2,100.00%110M1,100.00%60M100.00%10M-74.47%20M-93.18%5M-90.63%5M-83.33%5M818.56%78.34M
Dividend interest payment 36.26%1.4M529.92%45.97M602.65%44.51M644.54%43.56M464.56%1.03M476.28%7.3M477.43%6.33M617.44%5.85M-54.09%181.97K-96.02%1.27M
Cash payments relating to other financing activities ----5.62%3.32M77.53%2.85M12.65%1.89M-----93.20%3.14M-91.86%1.6M38.49%1.67M----2,729.44%46.18M
Cash outflows from financing activities 230.09%36.4M521.86%189.29M1,116.14%157.36M741.87%105.45M112.80%11.03M-75.80%30.44M-86.26%12.94M-77.38%12.53M-82.95%5.18M199.79%125.78M
Net cash flows from financing activities -34.96%28.6M-104.79%-4.29M-124.77%-17.36M-111.47%-5.45M812.67%43.97M-76.05%89.56M-80.81%70.06M287.18%47.47M1,315.61%4.82M1,778.39%373.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents 276.96%111.17K-----53.90%152.6K-----835.08%-62.82K----256.52%331.02K------8.55K----
Net increase in cash and cash equivalents 285.00%78.73M54.90%-47.03M132.20%34.01M-158.82%-16.11M121.37%20.45M-548.11%-104.27M-142.59%-105.63M159.65%27.38M-93.94%-95.67M-75.06%23.27M
Add:Begin period cash and cash equivalents -57.92%34.16M-56.22%81.19M-56.22%81.19M-56.22%81.19M-56.22%81.19M14.35%185.46M14.35%185.46M14.35%185.46M14.35%185.46M135.37%162.19M
End period cash equivalent 11.07%112.89M-57.92%34.16M44.30%115.2M-69.42%65.08M13.20%101.64M-56.22%81.19M-80.54%79.83M83.03%212.84M-20.44%89.79M14.35%185.46M
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 --Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants 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.

Analysis

Analyst Rating

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Price Target

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