CN Stock MarketDetailed Quotes

301046 Shanghai Nenghui Technology

Watchlist
  • 20.04
  • +0.19+0.96%
Market Closed Jul 16 15:00 CST
3.00BMarket Cap46.93P/E (TTM)

Shanghai Nenghui 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
-2.29%75.32M
111.37%575.47M
105.57%350.04M
65.26%218.96M
4.85%77.08M
-42.34%272.26M
-42.57%170.28M
98.58%132.5M
80.77%73.52M
2.99%472.19M
Refunds of taxes and levies
----
----
-98.84%132.86K
----
----
--11.52M
--11.5M
--11.5M
----
----
Cash received relating to other operating activities
102.88%4.81M
-21.67%29.32M
1.98%31.86M
-59.37%8M
168.11%2.37M
-33.66%37.43M
17.72%31.24M
-19.38%19.7M
-83.88%884.48K
54.05%56.43M
Cash inflows from operating activities
0.84%80.13M
88.29%604.8M
79.34%382.02M
38.65%226.97M
6.79%79.46M
-39.24%321.21M
-34.06%213.02M
79.57%163.7M
61.19%74.41M
6.76%528.62M
Goods services cash paid
171.42%239.34M
85.28%627.43M
62.29%402.18M
30.48%239.31M
2.22%88.18M
-3.09%338.65M
8.59%247.82M
34.86%183.41M
31.74%86.26M
4.13%349.44M
Staff behalf paid
34.54%16.44M
25.28%57.39M
23.44%41.89M
20.91%27.08M
-0.47%12.22M
32.76%45.81M
41.58%33.94M
36.65%22.4M
28.07%12.28M
30.62%34.5M
All taxes paid
342.25%8.84M
-10.21%11.13M
-35.31%7.18M
-24.42%5.72M
-38.88%2M
-61.05%12.39M
-60.15%11.1M
-49.71%7.57M
-72.54%3.27M
38.11%31.82M
Cash paid relating to other operating activities
85.57%32.34M
78.87%69.2M
92.09%60.46M
32.36%30.62M
71.77%17.43M
-57.51%38.69M
-46.07%31.47M
-20.12%23.13M
-47.54%10.15M
114.12%91.04M
Cash outflows from operating activities
147.83%296.97M
75.68%765.14M
57.77%511.71M
28.00%302.73M
7.03%119.83M
-14.06%435.53M
-4.16%324.34M
20.42%236.51M
5.30%111.96M
18.53%506.81M
Net cash flows from operating activities
-437.09%-216.84M
-40.26%-160.35M
-16.50%-129.69M
-4.06%-75.76M
-7.52%-40.37M
-624.00%-114.32M
-623.18%-111.32M
30.82%-72.81M
37.58%-37.55M
-67.71%21.82M
Investing cash flow
Cash received from disposal of investments
16.08%85.9M
55.17%1.12B
-15.02%519M
-56.40%224M
-63.00%74M
7.81%724.75M
21.69%610.73M
45.18%513.72M
-1.16%200M
32.33%672.25M
Cash received from returns on investments
330.34%829.82K
11.53%4.03M
--1.26M
--622.34K
-88.67%192.83K
-12.22%3.62M
----
----
155.19%1.7M
96.53%4.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
-65.15%55.75K
-60.63%63K
-60.63%63K
-37.00%63K
--160K
--160K
--160K
--100K
----
Cash received relating to other investing activities
--0
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
16.80%86.73M
54.93%1.13B
-14.83%520.32M
-56.28%224.69M
-63.20%74.26M
7.71%728.53M
21.27%610.89M
44.71%513.88M
-0.59%201.8M
32.60%676.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.33%4.09M
-19.68%36.09M
63.60%27.32M
924.43%19.74M
2,680.89%12.91M
1,036.24%44.93M
620.29%16.7M
31.74%1.93M
10.72%464.08K
-3.07%3.95M
Cash paid to acquire investments
-76.27%14M
105.60%1.29B
59.53%755.49M
-4.12%420.49M
-77.31%59M
-3.12%626.57M
-10.10%473.57M
66.12%438.57M
152.43%260M
37.58%646.75M
Cash paid relating to other investing activities
----
--578.53K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-74.85%18.09M
97.30%1.32B
59.67%782.81M
-0.06%440.23M
-72.39%71.91M
3.19%671.49M
-7.33%490.26M
65.93%440.49M
151.85%260.46M
37.23%650.7M
Net cash flows from investing activities
2,820.53%68.64M
-443.95%-196.17M
-317.60%-262.48M
-393.70%-215.54M
104.01%2.35M
122.23%57.03M
576.02%120.63M
-18.14%73.39M
-158.90%-58.66M
-28.53%25.66M
Financing cash flow
Cash received from capital contributions
----
----
3,630.53%343.01M
3,630.53%343.01M
--0
-96.56%9.19M
-96.56%9.19M
--9.19M
--9.19M
--267.67M
Cash from borrowing
--9M
--100M
--80M
--55.47M
----
----
----
----
----
----
Cash received relating to other financing activities
71,915.17%32M
9,518.17%343.01M
-98.74%44.44K
--44.44K
--44.44K
--3.57M
--3.54M
----
----
----
Cash inflows from financing activities
92,169.44%41M
3,371.61%443.01M
3,222.51%423.05M
4,234.25%398.52M
-99.52%44.44K
-95.23%12.76M
-95.24%12.73M
-40.93%9.19M
59.97%9.19M
110.37%267.67M
Borrowing repayment
--0
----
----
----
----
----
----
----
----
----
Dividend interest payment
--430.81K
-96.05%2.36M
-99.26%440.77K
-99.67%191.8K
----
--59.79M
--59.79M
--58.84M
----
----
Cash payments relating to other financing activities
12.73%1.6M
-60.61%6.08M
135.20%5.1M
--4.89M
--1.42M
23.87%15.44M
-84.74%2.17M
----
----
-88.51%12.47M
Cash outflows from financing activities
43.09%2.03M
-88.78%8.44M
-91.06%5.54M
-91.36%5.08M
--1.42M
503.48%75.24M
336.29%61.96M
394.06%58.84M
----
-88.51%12.47M
Net cash flows from financing activities
2,934.47%38.97M
795.59%434.56M
948.15%417.51M
892.44%393.44M
-114.95%-1.37M
-124.48%-62.47M
-119.42%-49.23M
-1,458.56%-49.65M
944.39%9.19M
1,264.68%255.2M
Net cash flow
Net increase in cash and cash equivalents
-177.25%-109.23M
165.17%78.05M
163.49%25.34M
308.15%102.13M
54.73%-39.4M
-139.57%-119.76M
-118.76%-39.92M
-311.37%-49.06M
-326.96%-87.02M
147.73%302.68M
Add:Begin period cash and cash equivalents
24.47%397.04M
-27.30%318.99M
-27.30%318.99M
-27.30%318.99M
-27.30%318.99M
222.43%438.76M
222.43%438.76M
222.43%438.76M
222.43%438.76M
879.42%136.08M
End period cash equivalent
2.94%287.82M
24.47%397.04M
-13.67%344.34M
8.07%421.12M
-20.51%279.6M
-27.30%318.99M
14.34%398.84M
213.89%389.69M
101.67%351.74M
222.43%438.76M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -2.29%75.32M111.37%575.47M105.57%350.04M65.26%218.96M4.85%77.08M-42.34%272.26M-42.57%170.28M98.58%132.5M80.77%73.52M2.99%472.19M
Refunds of taxes and levies ---------98.84%132.86K----------11.52M--11.5M--11.5M--------
Cash received relating to other operating activities 102.88%4.81M-21.67%29.32M1.98%31.86M-59.37%8M168.11%2.37M-33.66%37.43M17.72%31.24M-19.38%19.7M-83.88%884.48K54.05%56.43M
Cash inflows from operating activities 0.84%80.13M88.29%604.8M79.34%382.02M38.65%226.97M6.79%79.46M-39.24%321.21M-34.06%213.02M79.57%163.7M61.19%74.41M6.76%528.62M
Goods services cash paid 171.42%239.34M85.28%627.43M62.29%402.18M30.48%239.31M2.22%88.18M-3.09%338.65M8.59%247.82M34.86%183.41M31.74%86.26M4.13%349.44M
Staff behalf paid 34.54%16.44M25.28%57.39M23.44%41.89M20.91%27.08M-0.47%12.22M32.76%45.81M41.58%33.94M36.65%22.4M28.07%12.28M30.62%34.5M
All taxes paid 342.25%8.84M-10.21%11.13M-35.31%7.18M-24.42%5.72M-38.88%2M-61.05%12.39M-60.15%11.1M-49.71%7.57M-72.54%3.27M38.11%31.82M
Cash paid relating to other operating activities 85.57%32.34M78.87%69.2M92.09%60.46M32.36%30.62M71.77%17.43M-57.51%38.69M-46.07%31.47M-20.12%23.13M-47.54%10.15M114.12%91.04M
Cash outflows from operating activities 147.83%296.97M75.68%765.14M57.77%511.71M28.00%302.73M7.03%119.83M-14.06%435.53M-4.16%324.34M20.42%236.51M5.30%111.96M18.53%506.81M
Net cash flows from operating activities -437.09%-216.84M-40.26%-160.35M-16.50%-129.69M-4.06%-75.76M-7.52%-40.37M-624.00%-114.32M-623.18%-111.32M30.82%-72.81M37.58%-37.55M-67.71%21.82M
Investing cash flow
Cash received from disposal of investments 16.08%85.9M55.17%1.12B-15.02%519M-56.40%224M-63.00%74M7.81%724.75M21.69%610.73M45.18%513.72M-1.16%200M32.33%672.25M
Cash received from returns on investments 330.34%829.82K11.53%4.03M--1.26M--622.34K-88.67%192.83K-12.22%3.62M--------155.19%1.7M96.53%4.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0-65.15%55.75K-60.63%63K-60.63%63K-37.00%63K--160K--160K--160K--100K----
Cash received relating to other investing activities --0------------------------------------
Cash inflows from investing activities 16.80%86.73M54.93%1.13B-14.83%520.32M-56.28%224.69M-63.20%74.26M7.71%728.53M21.27%610.89M44.71%513.88M-0.59%201.8M32.60%676.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.33%4.09M-19.68%36.09M63.60%27.32M924.43%19.74M2,680.89%12.91M1,036.24%44.93M620.29%16.7M31.74%1.93M10.72%464.08K-3.07%3.95M
Cash paid to acquire investments -76.27%14M105.60%1.29B59.53%755.49M-4.12%420.49M-77.31%59M-3.12%626.57M-10.10%473.57M66.12%438.57M152.43%260M37.58%646.75M
Cash paid relating to other investing activities ------578.53K--------------------------------
Cash outflows from investing activities -74.85%18.09M97.30%1.32B59.67%782.81M-0.06%440.23M-72.39%71.91M3.19%671.49M-7.33%490.26M65.93%440.49M151.85%260.46M37.23%650.7M
Net cash flows from investing activities 2,820.53%68.64M-443.95%-196.17M-317.60%-262.48M-393.70%-215.54M104.01%2.35M122.23%57.03M576.02%120.63M-18.14%73.39M-158.90%-58.66M-28.53%25.66M
Financing cash flow
Cash received from capital contributions --------3,630.53%343.01M3,630.53%343.01M--0-96.56%9.19M-96.56%9.19M--9.19M--9.19M--267.67M
Cash from borrowing --9M--100M--80M--55.47M------------------------
Cash received relating to other financing activities 71,915.17%32M9,518.17%343.01M-98.74%44.44K--44.44K--44.44K--3.57M--3.54M------------
Cash inflows from financing activities 92,169.44%41M3,371.61%443.01M3,222.51%423.05M4,234.25%398.52M-99.52%44.44K-95.23%12.76M-95.24%12.73M-40.93%9.19M59.97%9.19M110.37%267.67M
Borrowing repayment --0------------------------------------
Dividend interest payment --430.81K-96.05%2.36M-99.26%440.77K-99.67%191.8K------59.79M--59.79M--58.84M--------
Cash payments relating to other financing activities 12.73%1.6M-60.61%6.08M135.20%5.1M--4.89M--1.42M23.87%15.44M-84.74%2.17M---------88.51%12.47M
Cash outflows from financing activities 43.09%2.03M-88.78%8.44M-91.06%5.54M-91.36%5.08M--1.42M503.48%75.24M336.29%61.96M394.06%58.84M-----88.51%12.47M
Net cash flows from financing activities 2,934.47%38.97M795.59%434.56M948.15%417.51M892.44%393.44M-114.95%-1.37M-124.48%-62.47M-119.42%-49.23M-1,458.56%-49.65M944.39%9.19M1,264.68%255.2M
Net cash flow
Net increase in cash and cash equivalents -177.25%-109.23M165.17%78.05M163.49%25.34M308.15%102.13M54.73%-39.4M-139.57%-119.76M-118.76%-39.92M-311.37%-49.06M-326.96%-87.02M147.73%302.68M
Add:Begin period cash and cash equivalents 24.47%397.04M-27.30%318.99M-27.30%318.99M-27.30%318.99M-27.30%318.99M222.43%438.76M222.43%438.76M222.43%438.76M222.43%438.76M879.42%136.08M
End period cash equivalent 2.94%287.82M24.47%397.04M-13.67%344.34M8.07%421.12M-20.51%279.6M-27.30%318.99M14.34%398.84M213.89%389.69M101.67%351.74M222.43%438.76M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

Heat List
CN
Overall
Symbol
Latest Price
%Chg