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600110 Nuode New Materials

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  • 3.12
  • +0.15+5.05%
Market Closed Jul 11 15:00 CST
5.45BMarket Cap-46567P/E (TTM)

Nuode New Materials 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
8.53%3.81B
-0.92%13.25B
5.34%9.88B
17.84%6.44B
26.26%3.51B
31.42%13.38B
35.29%9.38B
45.20%5.46B
63.35%2.78B
81.92%10.18B
Refunds of taxes and levies
-62.06%3.12M
-80.98%40.08M
-82.29%36.21M
-89.72%18.41M
78.08%8.23M
823.31%210.71M
1,034.08%204.42M
1,914.61%179.01M
97.71%4.62M
100.52%22.82M
Cash received relating to other operating activities
-42.98%93.03M
81.37%507.64M
-8.71%312.06M
38.52%300.53M
121.53%163.15M
29.47%279.89M
112.63%341.85M
68.82%216.96M
-17.21%73.65M
-74.03%216.18M
Cash inflows from operating activities
6.09%3.91B
-0.48%13.8B
3.05%10.22B
15.32%6.76B
28.80%3.68B
33.11%13.87B
39.57%9.92B
50.24%5.86B
59.40%2.86B
61.79%10.42B
Goods services cash paid
1.16%3.48B
14.26%14.14B
18.28%10.12B
23.87%6.55B
14.96%3.44B
43.41%12.37B
41.33%8.56B
47.61%5.29B
63.78%2.99B
73.52%8.63B
Staff behalf paid
11.77%82.51M
6.21%269.73M
4.17%200.89M
5.60%133.5M
9.28%73.82M
11.07%253.97M
16.02%192.84M
16.77%126.42M
16.58%67.56M
42.82%228.65M
All taxes paid
-70.48%19.52M
-5.34%169.76M
15.38%148.41M
39.48%132.89M
43.80%66.11M
16.14%179.33M
27.32%128.63M
58.03%95.28M
78.73%45.98M
228.24%154.41M
Cash paid relating to other operating activities
105.97%135.63M
10.89%299.18M
-14.86%187.11M
43.71%157.04M
237.16%65.85M
-26.35%269.79M
44.00%219.77M
-17.51%109.28M
-80.12%19.53M
-50.82%366.32M
Cash outflows from operating activities
1.96%3.72B
13.77%14.87B
17.14%10.66B
24.11%6.97B
16.65%3.65B
39.45%13.07B
40.53%9.1B
44.69%5.62B
55.57%3.13B
58.29%9.38B
Net cash flows from operating activities
443.08%186.91M
-234.79%-1.07B
-153.19%-436.53M
-189.56%-215.81M
112.83%34.42M
-23.81%794.9M
29.80%820.71M
1,308.86%240.96M
-23.90%-268.34M
101.99%1.04B
Investing cash flow
Cash received from disposal of investments
3.52%38.35M
-73.45%343.99M
38.82%290.72M
614.20%265.78M
1,036.49%37.05M
890.49%1.3B
109.42%209.42M
--37.21M
--3.26M
--130.81M
Cash received from returns on investments
----
-89.90%2.8M
1,022.58%2.21M
1,533.12%2.21M
----
3,112.58%27.69M
-77.21%196.47K
--135.05K
----
-80.90%862.03K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-75.77%126.75K
93.02%640.43K
958.52%636.75K
932.11%591.4K
812.74%523K
33.86%331.8K
-74.80%60.15K
-43.82%57.3K
-20.42%57.3K
-99.53%247.88K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--3.4K
----
----
----
----
-69.29%62.85M
Cash inflows from investing activities
2.41%38.48M
-73.75%347.43M
40.01%293.56M
618.01%268.58M
1,032.73%37.58M
579.64%1.32B
-21.64%209.68M
-72.94%37.41M
-95.56%3.32M
-25.69%194.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.48%223.07M
-6.10%1.15B
34.17%1.03B
101.03%758.84M
58.46%280.52M
118.52%1.23B
71.02%769.16M
63.73%377.48M
621.74%177.03M
64.03%561.3M
Cash paid to acquire investments
-92.56%18.94M
-80.34%325.37M
-64.07%288.78M
427.83%280.52M
368.82%254.58M
1,194.32%1.66B
703.69%803.69M
-46.85%53.15M
264.42%54.3M
8,425.65%127.88M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--21.55M
--36.67M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--519.71K
-100.00%2.25K
-100.00%1.08K
----
----
Cash outflows from investing activities
-54.77%242.01M
-49.13%1.48B
-17.94%1.32B
141.36%1.04B
131.31%535.1M
321.35%2.9B
131.09%1.61B
-4.07%430.63M
191.21%231.33M
100.53%689.18M
Net cash flows from investing activities
59.09%-203.53M
28.51%-1.13B
26.62%-1.03B
-96.02%-770.78M
-118.20%-497.52M
-219.60%-1.58B
-226.39%-1.4B
-26.57%-393.22M
-4,771.22%-228.01M
-506.16%-494.42M
Financing cash flow
Cash received from capital contributions
125.42%3.93M
-98.74%47.87M
-98.81%39.04M
-98.45%36.04M
-99.92%1.74M
--3.81B
--3.29B
--2.32B
--2.27B
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-96.87%46.13M
--34.3M
--34.3M
----
--1.47B
----
----
----
----
Cash from borrowing
6.68%949.47M
1.78%3.83B
34.71%3.21B
28.85%1.66B
72.39%890M
20.29%3.76B
46.66%2.38B
14.12%1.28B
-24.33%516.28M
18.07%3.13B
Cash received relating to other financing activities
-100.00%13.34
250.04%975.16M
-29.68%380.52M
14.97%151.36M
-50.03%50.1M
-33.26%278.59M
21.04%541.08M
-51.75%131.65M
-31.96%100.25M
-30.33%417.4M
Cash inflows from financing activities
1.23%953.4M
-38.20%4.85B
-41.59%3.63B
-50.71%1.84B
-67.41%941.84M
121.45%7.86B
199.91%6.21B
167.31%3.74B
248.33%2.89B
-23.73%3.55B
Borrowing repayment
30.30%951.91M
25.24%3.7B
24.33%2.82B
40.11%1.49B
88.67%730.57M
-15.99%2.96B
8.76%2.27B
-27.60%1.07B
-42.28%387.21M
19.49%3.52B
Dividend interest payment
7.59%54.99M
32.89%371.88M
43.45%318.89M
25.32%100.58M
32.90%51.11M
42.03%279.84M
83.78%222.3M
-2.54%80.26M
-5.95%38.46M
12.00%197.02M
Cash payments relating to other financing activities
-80.04%6.24M
-55.90%237.1M
-63.59%189.1M
-68.89%53.95M
-52.71%31.29M
-20.16%537.63M
21.90%519.34M
-12.11%173.45M
-56.60%66.17M
-1.55%673.38M
Cash outflows from financing activities
24.62%1.01B
14.25%4.31B
10.58%3.33B
24.89%1.65B
65.29%812.97M
-14.02%3.77B
14.33%3.01B
-24.68%1.32B
-43.09%491.84M
15.37%4.39B
Net cash flows from financing activities
-146.35%-59.74M
-86.72%542.02M
-90.72%296.58M
-91.97%194.14M
-94.63%128.87M
583.97%4.08B
667.30%3.2B
783.03%2.42B
7,028.06%2.4B
-199.74%-843.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
131.61%570.26K
-838.64%-5.44M
-109.55%-285.64K
-158.09%-1.59M
-1,321.91%-1.8M
153.92%736.32K
521.38%2.99M
1,089.64%2.74M
-2.80%147.62K
23.71%-1.37M
Adjustment items effecting  cash and cash equivalents
----
--0.01
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
77.45%-75.79M
-150.50%-1.66B
-144.53%-1.17B
-134.99%-794.04M
-117.67%-336.04M
1,214.99%3.3B
826.27%2.62B
450.22%2.27B
843.64%1.9B
-123.12%-295.63M
Add:Begin period cash and cash equivalents
-36.40%2.91B
258.22%4.57B
258.22%4.57B
258.22%4.57B
258.22%4.57B
-18.80%1.28B
-18.80%1.28B
-18.80%1.28B
-18.80%1.28B
435.45%1.57B
End period cash equivalent
-33.14%2.83B
-36.40%2.91B
-12.64%3.41B
6.57%3.78B
33.30%4.24B
258.22%4.57B
221.83%3.9B
283.68%3.55B
141.43%3.18B
-18.80%1.28B
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
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 8.53%3.81B-0.92%13.25B5.34%9.88B17.84%6.44B26.26%3.51B31.42%13.38B35.29%9.38B45.20%5.46B63.35%2.78B81.92%10.18B
Refunds of taxes and levies -62.06%3.12M-80.98%40.08M-82.29%36.21M-89.72%18.41M78.08%8.23M823.31%210.71M1,034.08%204.42M1,914.61%179.01M97.71%4.62M100.52%22.82M
Cash received relating to other operating activities -42.98%93.03M81.37%507.64M-8.71%312.06M38.52%300.53M121.53%163.15M29.47%279.89M112.63%341.85M68.82%216.96M-17.21%73.65M-74.03%216.18M
Cash inflows from operating activities 6.09%3.91B-0.48%13.8B3.05%10.22B15.32%6.76B28.80%3.68B33.11%13.87B39.57%9.92B50.24%5.86B59.40%2.86B61.79%10.42B
Goods services cash paid 1.16%3.48B14.26%14.14B18.28%10.12B23.87%6.55B14.96%3.44B43.41%12.37B41.33%8.56B47.61%5.29B63.78%2.99B73.52%8.63B
Staff behalf paid 11.77%82.51M6.21%269.73M4.17%200.89M5.60%133.5M9.28%73.82M11.07%253.97M16.02%192.84M16.77%126.42M16.58%67.56M42.82%228.65M
All taxes paid -70.48%19.52M-5.34%169.76M15.38%148.41M39.48%132.89M43.80%66.11M16.14%179.33M27.32%128.63M58.03%95.28M78.73%45.98M228.24%154.41M
Cash paid relating to other operating activities 105.97%135.63M10.89%299.18M-14.86%187.11M43.71%157.04M237.16%65.85M-26.35%269.79M44.00%219.77M-17.51%109.28M-80.12%19.53M-50.82%366.32M
Cash outflows from operating activities 1.96%3.72B13.77%14.87B17.14%10.66B24.11%6.97B16.65%3.65B39.45%13.07B40.53%9.1B44.69%5.62B55.57%3.13B58.29%9.38B
Net cash flows from operating activities 443.08%186.91M-234.79%-1.07B-153.19%-436.53M-189.56%-215.81M112.83%34.42M-23.81%794.9M29.80%820.71M1,308.86%240.96M-23.90%-268.34M101.99%1.04B
Investing cash flow
Cash received from disposal of investments 3.52%38.35M-73.45%343.99M38.82%290.72M614.20%265.78M1,036.49%37.05M890.49%1.3B109.42%209.42M--37.21M--3.26M--130.81M
Cash received from returns on investments -----89.90%2.8M1,022.58%2.21M1,533.12%2.21M----3,112.58%27.69M-77.21%196.47K--135.05K-----80.90%862.03K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -75.77%126.75K93.02%640.43K958.52%636.75K932.11%591.4K812.74%523K33.86%331.8K-74.80%60.15K-43.82%57.3K-20.42%57.3K-99.53%247.88K
Net cash received from disposal of subsidiaries and other business units ------------------3.4K-----------------69.29%62.85M
Cash inflows from investing activities 2.41%38.48M-73.75%347.43M40.01%293.56M618.01%268.58M1,032.73%37.58M579.64%1.32B-21.64%209.68M-72.94%37.41M-95.56%3.32M-25.69%194.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.48%223.07M-6.10%1.15B34.17%1.03B101.03%758.84M58.46%280.52M118.52%1.23B71.02%769.16M63.73%377.48M621.74%177.03M64.03%561.3M
Cash paid to acquire investments -92.56%18.94M-80.34%325.37M-64.07%288.78M427.83%280.52M368.82%254.58M1,194.32%1.66B703.69%803.69M-46.85%53.15M264.42%54.3M8,425.65%127.88M
 Net cash paid to acquire subsidiaries and other business units ----------------------21.55M--36.67M------------
Cash paid relating to other investing activities ----------------------519.71K-100.00%2.25K-100.00%1.08K--------
Cash outflows from investing activities -54.77%242.01M-49.13%1.48B-17.94%1.32B141.36%1.04B131.31%535.1M321.35%2.9B131.09%1.61B-4.07%430.63M191.21%231.33M100.53%689.18M
Net cash flows from investing activities 59.09%-203.53M28.51%-1.13B26.62%-1.03B-96.02%-770.78M-118.20%-497.52M-219.60%-1.58B-226.39%-1.4B-26.57%-393.22M-4,771.22%-228.01M-506.16%-494.42M
Financing cash flow
Cash received from capital contributions 125.42%3.93M-98.74%47.87M-98.81%39.04M-98.45%36.04M-99.92%1.74M--3.81B--3.29B--2.32B--2.27B----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----96.87%46.13M--34.3M--34.3M------1.47B----------------
Cash from borrowing 6.68%949.47M1.78%3.83B34.71%3.21B28.85%1.66B72.39%890M20.29%3.76B46.66%2.38B14.12%1.28B-24.33%516.28M18.07%3.13B
Cash received relating to other financing activities -100.00%13.34250.04%975.16M-29.68%380.52M14.97%151.36M-50.03%50.1M-33.26%278.59M21.04%541.08M-51.75%131.65M-31.96%100.25M-30.33%417.4M
Cash inflows from financing activities 1.23%953.4M-38.20%4.85B-41.59%3.63B-50.71%1.84B-67.41%941.84M121.45%7.86B199.91%6.21B167.31%3.74B248.33%2.89B-23.73%3.55B
Borrowing repayment 30.30%951.91M25.24%3.7B24.33%2.82B40.11%1.49B88.67%730.57M-15.99%2.96B8.76%2.27B-27.60%1.07B-42.28%387.21M19.49%3.52B
Dividend interest payment 7.59%54.99M32.89%371.88M43.45%318.89M25.32%100.58M32.90%51.11M42.03%279.84M83.78%222.3M-2.54%80.26M-5.95%38.46M12.00%197.02M
Cash payments relating to other financing activities -80.04%6.24M-55.90%237.1M-63.59%189.1M-68.89%53.95M-52.71%31.29M-20.16%537.63M21.90%519.34M-12.11%173.45M-56.60%66.17M-1.55%673.38M
Cash outflows from financing activities 24.62%1.01B14.25%4.31B10.58%3.33B24.89%1.65B65.29%812.97M-14.02%3.77B14.33%3.01B-24.68%1.32B-43.09%491.84M15.37%4.39B
Net cash flows from financing activities -146.35%-59.74M-86.72%542.02M-90.72%296.58M-91.97%194.14M-94.63%128.87M583.97%4.08B667.30%3.2B783.03%2.42B7,028.06%2.4B-199.74%-843.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents 131.61%570.26K-838.64%-5.44M-109.55%-285.64K-158.09%-1.59M-1,321.91%-1.8M153.92%736.32K521.38%2.99M1,089.64%2.74M-2.80%147.62K23.71%-1.37M
Adjustment items effecting  cash and cash equivalents ------0.01--------------------------------
Net increase in cash and cash equivalents 77.45%-75.79M-150.50%-1.66B-144.53%-1.17B-134.99%-794.04M-117.67%-336.04M1,214.99%3.3B826.27%2.62B450.22%2.27B843.64%1.9B-123.12%-295.63M
Add:Begin period cash and cash equivalents -36.40%2.91B258.22%4.57B258.22%4.57B258.22%4.57B258.22%4.57B-18.80%1.28B-18.80%1.28B-18.80%1.28B-18.80%1.28B435.45%1.57B
End period cash equivalent -33.14%2.83B-36.40%2.91B-12.64%3.41B6.57%3.78B33.30%4.24B258.22%4.57B221.83%3.9B283.68%3.55B141.43%3.18B-18.80%1.28B
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 --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Heat List
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