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301043 Guangdong Nedfon Air System

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  • 28.90
  • 0.000.00%
Trading Nov 8 10:45 CST
1.97BMarket Cap18.66P/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
(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
4.06%472.54M
0.87%292M
-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
Refunds of taxes and levies
-88.38%15.83K
-88.38%15.83K
----
6.53%374.08K
--136.29K
--136.29K
----
--351.15K
----
----
Cash received relating to other operating activities
12.70%6.61M
-70.39%1.52M
-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
Cash inflows from operating activities
4.15%479.16M
-0.41%293.54M
-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
Goods services cash paid
28.26%248.99M
27.46%150.57M
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
Staff behalf paid
24.43%93.44M
31.19%64.77M
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
All taxes paid
23.18%37.6M
40.50%25.73M
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
Cash paid relating to other operating activities
22.52%40.7M
-2.05%25.6M
-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
Cash outflows from operating activities
26.36%420.74M
25.82%266.67M
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
Net cash flows from operating activities
-54.04%58.42M
-67.54%26.87M
-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
Investing cash flow
Cash received from returns on investments
56.82%10.24M
203.19%7.17M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
315.37%246.52K
254.15%183.35K
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
Cash received relating to other investing activities
6.84%540.1M
5.71%369.45M
-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
Cash inflows from investing activities
7.52%550.59M
7.07%376.8M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.45%31.45M
-31.11%15.75M
-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
Cash paid relating to other investing activities
7.35%578.1M
-10.90%376.45M
-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
Cash outflows from investing activities
3.67%609.55M
-11.94%392.2M
-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
Net cash flows from investing activities
22.31%-58.96M
83.52%-15.4M
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
Financing cash flow
Cash from borrowing
67.86%235M
53.00%153M
18.18%65M
54.17%185M
68.67%140M
66.67%100M
450.00%55M
166.67%120M
176.67%83M
100.00%60M
Cash inflows from financing activities
67.86%235M
53.00%153M
18.18%65M
54.17%185M
68.67%140M
66.67%100M
450.00%55M
-75.99%120M
-81.93%83M
100.00%60M
Borrowing repayment
9.09%120M
33.33%80M
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
Dividend interest payment
44.66%64.38M
44.11%62.78M
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
Cash payments relating to other financing activities
-52.21%1.36M
-41.19%1.11M
----
5.62%3.32M
77.53%2.85M
12.65%1.89M
----
-93.20%3.14M
-91.86%1.6M
38.49%1.67M
Cash outflows from financing activities
18.04%185.75M
36.45%143.89M
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
Net cash flows from financing activities
383.78%49.25M
267.36%9.11M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
210.00%473.06K
----
276.96%111.17K
----
-53.90%152.6K
----
-835.08%-62.82K
----
256.52%331.02K
----
Net increase in cash and cash equivalents
44.62%49.19M
227.82%20.59M
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
Add:Begin period cash and cash equivalents
-57.92%34.16M
-57.92%34.16M
-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
End period cash equivalent
-27.65%83.35M
-15.87%54.75M
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
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
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
--
Guangdong Sinong Accounting Firm (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 4.06%472.54M0.87%292M-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%247.73M
Refunds of taxes and levies -88.38%15.83K-88.38%15.83K----6.53%374.08K--136.29K--136.29K------351.15K--------
Cash received relating to other operating activities 12.70%6.61M-70.39%1.52M-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%7.88M
Cash inflows from operating activities 4.15%479.16M-0.41%293.54M-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%255.61M
Goods services cash paid 28.26%248.99M27.46%150.57M38.32%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%196.39M
Staff behalf paid 24.43%93.44M31.19%64.77M43.18%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%66.21M
All taxes paid 23.18%37.6M40.50%25.73M179.92%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
Cash paid relating to other operating activities 22.52%40.7M-2.05%25.6M-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%30.74M
Cash outflows from operating activities 26.36%420.74M25.82%266.67M40.37%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%301.61M
Net cash flows from operating activities -54.04%58.42M-67.54%26.87M-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
Investing cash flow
Cash received from returns on investments 56.82%10.24M203.19%7.17M294.59%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%3.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 315.37%246.52K254.15%183.35K1,419.76%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
Cash received relating to other investing activities 6.84%540.1M5.71%369.45M-36.97%139.3M-24.58%708M-21.08%505.5M-27.44%349.5M15.10%221M109.70%938.79M197.46%640.49M467.50%481.64M
Cash inflows from investing activities 7.52%550.59M7.07%376.8M-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%485.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.45%31.45M-31.11%15.75M-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%30.98M
Cash paid relating to other investing activities 7.35%578.1M-10.90%376.45M-72.79%71.3M-17.24%863M-28.06%538.5M-1.34%422.5M10.55%262M38.54%1.04B140.27%748.49M351.40%428.24M
Cash outflows from investing activities 3.67%609.55M-11.94%392.2M-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%459.22M
Net cash flows from investing activities 22.31%-58.96M83.52%-15.4M214.89%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
Financing cash flow
Cash from borrowing 67.86%235M53.00%153M18.18%65M54.17%185M68.67%140M66.67%100M450.00%55M166.67%120M176.67%83M100.00%60M
Cash inflows from financing activities 67.86%235M53.00%153M18.18%65M54.17%185M68.67%140M66.67%100M450.00%55M-75.99%120M-81.93%83M100.00%60M
Borrowing repayment 9.09%120M33.33%80M250.00%35M600.00%140M2,100.00%110M1,100.00%60M100.00%10M-74.47%20M-93.18%5M-90.63%5M
Dividend interest payment 44.66%64.38M44.11%62.78M36.26%1.4M529.92%45.97M602.65%44.51M644.54%43.56M464.56%1.03M476.28%7.3M477.43%6.33M617.44%5.85M
Cash payments relating to other financing activities -52.21%1.36M-41.19%1.11M----5.62%3.32M77.53%2.85M12.65%1.89M-----93.20%3.14M-91.86%1.6M38.49%1.67M
Cash outflows from financing activities 18.04%185.75M36.45%143.89M230.09%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
Net cash flows from financing activities 383.78%49.25M267.36%9.11M-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%47.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents 210.00%473.06K----276.96%111.17K-----53.90%152.6K-----835.08%-62.82K----256.52%331.02K----
Net increase in cash and cash equivalents 44.62%49.19M227.82%20.59M285.00%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
Add:Begin period cash and cash equivalents -57.92%34.16M-57.92%34.16M-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%185.46M
End period cash equivalent -27.65%83.35M-15.87%54.75M11.07%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
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 ------Guangdong Sinong Accounting Firm (Special General Partnership)------Guangdong Sinong Accounting 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

No Data

Price Target

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Heat List
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