CN Stock MarketDetailed Quotes

600406 NARI Technology

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  • 27.67
  • +1.55+5.93%
Market Closed Sep 30 15:00 CST
222.27BMarket Cap30.08P/E (TTM)

NARI Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
15.11%21.96B
27.48%10.51B
14.08%52.79B
8.76%29.96B
3.76%19.08B
5.68%8.25B
15.06%46.28B
23.28%27.54B
25.66%18.39B
20.38%7.8B
Refunds of taxes and levies
-12.80%212.58M
-14.73%110.42M
-30.30%513.01M
-46.05%335.75M
39.76%243.8M
34.58%129.49M
80.30%736.06M
114.71%622.39M
-3.75%174.43M
15.15%96.22M
Cash received relating to other operating activities
19.36%558.88M
39.12%327.67M
4.71%925.36M
38.28%691.72M
44.72%468.21M
13.32%235.52M
14.45%883.73M
7.76%500.23M
0.54%323.54M
39.44%207.84M
Cash inflows from operating activities
14.87%22.74B
27.16%10.95B
13.23%54.23B
8.08%30.98B
4.79%19.79B
6.22%8.61B
15.69%47.9B
24.12%28.67B
24.77%18.89B
20.73%8.11B
Goods services cash paid
18.14%17.32B
9.35%8.61B
6.36%30.81B
4.25%21.23B
3.14%14.66B
11.34%7.87B
3.69%28.97B
9.57%20.37B
11.75%14.22B
22.27%7.07B
Staff behalf paid
18.54%2.27B
23.03%1.33B
9.60%4.81B
6.95%2.78B
6.41%1.91B
4.13%1.08B
8.28%4.39B
2.78%2.6B
-0.06%1.8B
12.32%1.04B
All taxes paid
-0.34%1.53B
22.28%1.05B
14.40%3.5B
36.08%2.27B
52.58%1.54B
19.20%860.11M
47.49%3.06B
29.54%1.67B
21.84%1.01B
54.73%721.58M
Cash paid relating to other operating activities
6.85%1.8B
3.12%866.18M
34.87%3.66B
30.64%2.66B
30.41%1.68B
26.14%839.95M
2.11%2.72B
0.17%2.04B
-7.44%1.29B
-6.00%665.88M
Cash outflows from operating activities
15.78%22.92B
11.29%11.85B
9.33%42.79B
8.52%28.94B
8.11%19.8B
12.19%10.65B
6.56%39.14B
9.14%26.67B
9.38%18.31B
20.49%9.49B
Net cash flows from operating activities
-3,528.50%-187.38M
55.82%-900.13M
30.64%11.44B
2.26%2.04B
-100.90%-5.16M
-47.11%-2.04B
87.55%8.76B
248.30%1.99B
135.80%574.36M
-19.07%-1.39B
Investing cash flow
Cash received from disposal of investments
272.43%7.25B
-11.65%1.59B
0.74%5.09B
57.11%5.09B
-3.13%1.95B
35.11%1.8B
56.88%5.05B
28.54%3.24B
0.04%2.01B
3.74%1.33B
Cash received from returns on investments
303.10%52M
2.82%12.69M
-2.44%36.08M
42.68%36.08M
-29.04%12.9M
9.18%12.34M
-18.20%36.99M
-37.88%25.29M
-50.52%18.18M
-46.96%11.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-4.76%988.76K
-10.24%234.44K
18.40%1.99M
241.53%1.82M
182.65%1.04M
67.99%261.18K
-76.63%1.68M
-90.39%531.98K
-92.34%367.33K
-82.80%155.48K
Cash received relating to other investing activities
627.65%2.8M
--1.41M
294.66%4.66M
294.66%4.66M
--385.31K
----
-15.59%1.18M
--1.18M
----
----
Cash inflows from investing activities
272.55%7.31B
-11.48%1.6B
0.79%5.13B
57.11%5.13B
-3.31%1.96B
34.90%1.81B
55.52%5.09B
27.27%3.26B
-1.08%2.03B
2.86%1.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.79%591.94M
59.31%346.55M
-42.86%1.95B
-41.49%1.25B
-53.38%819.72M
-45.77%217.53M
69.37%3.42B
22.09%2.14B
118.51%1.76B
-58.64%401.1M
Cash paid to acquire investments
377.76%9.34B
4.56%1.89B
63.12%8.93B
33.27%4.93B
55.73%1.96B
179.84%1.81B
76.15%5.47B
263.56%3.7B
23.44%1.26B
27.22%645M
Cash paid relating to other investing activities
824.60%20.61M
2,519.16%10.6M
84.24%8.58M
162.42%5.22M
--2.23M
--404.62K
-8.31%4.66M
-59.73%1.99M
----
----
Cash outflows from investing activities
258.41%9.95B
10.95%2.24B
22.43%10.89B
5.93%6.18B
-7.86%2.78B
93.38%2.02B
73.40%8.89B
110.48%5.84B
65.06%3.01B
-29.16%1.05B
Net cash flows from investing activities
-224.38%-2.65B
-201.18%-642.51M
-51.40%-5.76B
59.01%-1.05B
17.23%-815.63M
-172.23%-213.33M
-104.94%-3.8B
-1,133.87%-2.57B
-538.69%-985.44M
271.18%295.36M
Financing cash flow
Cash received from capital contributions
--5.81M
--5.81M
----
----
----
----
1,485.27%776.78M
2,791.94%708.52M
--708.52M
--708.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--5.81M
--5.81M
----
----
----
----
22.71%60.13M
----
----
----
Cash from borrowing
57.14%198.64M
130.76%88.64M
68.07%435.96M
143.62%213.2M
138.29%126.41M
668.27%38.41M
-93.16%259.39M
-97.67%87.51M
-93.72%53.05M
0.00%5M
Cash received relating to other financing activities
--3.27M
--3.27M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
64.32%207.73M
154.41%97.73M
-57.93%435.96M
-73.22%213.2M
-83.40%126.41M
-94.62%38.41M
-73.02%1.04B
-78.94%796.04M
-9.87%761.57M
14,170.48%713.52M
Borrowing repayment
-86.52%137.54M
890.88%49.54M
-9.36%1.22B
-1.59%1.04B
-3.04%1.02B
-99.51%5M
-65.08%1.35B
-35.95%1.06B
-8.92%1.05B
-12.38%1.01B
Dividend interest payment
61.90%4.36B
-8.83%73.87M
14.77%2.75B
14.67%2.74B
14.77%2.69B
29.13%81.03M
11.26%2.4B
19.25%2.39B
17.46%2.35B
269.07%62.75M
-Including:Cash payments for dividends or profit to minority shareholders
-7.97%94.09M
-9.47%71M
65.91%100.01M
67.71%99.51M
72.29%102.23M
63.11%78.43M
-59.55%60.28M
-8.02%59.34M
4.20%59.34M
292.89%48.08M
Cash payments relating to other financing activities
1,621.21%316.87M
1,924.11%310.04M
83.19%195.8M
-66.78%21.47M
-57.02%18.41M
434.97%15.32M
60.49%106.88M
52.87%64.62M
2.14%42.83M
3.21%2.86M
Cash outflows from financing activities
29.02%4.81B
327.71%433.45M
8.21%4.17B
8.27%3.81B
8.43%3.73B
-90.60%101.34M
-36.70%3.85B
-5.04%3.52B
7.72%3.44B
-8.27%1.08B
Net cash flows from financing activities
-27.78%-4.61B
-433.50%-335.73M
-32.54%-3.73B
-32.12%-3.59B
-34.54%-3.6B
82.72%-62.93M
-25.38%-2.82B
-3,604.34%-2.72B
-14.05%-2.68B
68.88%-364.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-84.18%9.42M
116.02%3.14M
-73.81%29.49M
-65.74%47.13M
-3.92%59.54M
-112.68%-19.62M
403.57%112.61M
1,674.50%137.55M
656.96%61.97M
-249.54%-9.22M
Net increase in cash and cash equivalents
-70.18%-7.43B
19.64%-1.88B
-12.00%1.98B
18.95%-2.56B
-44.16%-4.37B
-59.50%-2.33B
323.71%2.25B
-113.24%-3.16B
19.03%-3.03B
41.46%-1.46B
Add:Begin period cash and cash equivalents
12.38%16.61B
12.38%16.61B
18.20%14.63B
18.20%14.63B
19.43%14.78B
19.43%14.78B
4.49%12.38B
4.49%12.38B
4.49%12.38B
4.49%12.38B
End period cash equivalent
-11.84%9.18B
18.38%14.74B
13.55%16.61B
30.96%12.07B
11.42%10.42B
14.06%12.45B
18.20%14.63B
-11.08%9.21B
15.34%9.35B
16.78%10.92B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 15.11%21.96B27.48%10.51B14.08%52.79B8.76%29.96B3.76%19.08B5.68%8.25B15.06%46.28B23.28%27.54B25.66%18.39B20.38%7.8B
Refunds of taxes and levies -12.80%212.58M-14.73%110.42M-30.30%513.01M-46.05%335.75M39.76%243.8M34.58%129.49M80.30%736.06M114.71%622.39M-3.75%174.43M15.15%96.22M
Cash received relating to other operating activities 19.36%558.88M39.12%327.67M4.71%925.36M38.28%691.72M44.72%468.21M13.32%235.52M14.45%883.73M7.76%500.23M0.54%323.54M39.44%207.84M
Cash inflows from operating activities 14.87%22.74B27.16%10.95B13.23%54.23B8.08%30.98B4.79%19.79B6.22%8.61B15.69%47.9B24.12%28.67B24.77%18.89B20.73%8.11B
Goods services cash paid 18.14%17.32B9.35%8.61B6.36%30.81B4.25%21.23B3.14%14.66B11.34%7.87B3.69%28.97B9.57%20.37B11.75%14.22B22.27%7.07B
Staff behalf paid 18.54%2.27B23.03%1.33B9.60%4.81B6.95%2.78B6.41%1.91B4.13%1.08B8.28%4.39B2.78%2.6B-0.06%1.8B12.32%1.04B
All taxes paid -0.34%1.53B22.28%1.05B14.40%3.5B36.08%2.27B52.58%1.54B19.20%860.11M47.49%3.06B29.54%1.67B21.84%1.01B54.73%721.58M
Cash paid relating to other operating activities 6.85%1.8B3.12%866.18M34.87%3.66B30.64%2.66B30.41%1.68B26.14%839.95M2.11%2.72B0.17%2.04B-7.44%1.29B-6.00%665.88M
Cash outflows from operating activities 15.78%22.92B11.29%11.85B9.33%42.79B8.52%28.94B8.11%19.8B12.19%10.65B6.56%39.14B9.14%26.67B9.38%18.31B20.49%9.49B
Net cash flows from operating activities -3,528.50%-187.38M55.82%-900.13M30.64%11.44B2.26%2.04B-100.90%-5.16M-47.11%-2.04B87.55%8.76B248.30%1.99B135.80%574.36M-19.07%-1.39B
Investing cash flow
Cash received from disposal of investments 272.43%7.25B-11.65%1.59B0.74%5.09B57.11%5.09B-3.13%1.95B35.11%1.8B56.88%5.05B28.54%3.24B0.04%2.01B3.74%1.33B
Cash received from returns on investments 303.10%52M2.82%12.69M-2.44%36.08M42.68%36.08M-29.04%12.9M9.18%12.34M-18.20%36.99M-37.88%25.29M-50.52%18.18M-46.96%11.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -4.76%988.76K-10.24%234.44K18.40%1.99M241.53%1.82M182.65%1.04M67.99%261.18K-76.63%1.68M-90.39%531.98K-92.34%367.33K-82.80%155.48K
Cash received relating to other investing activities 627.65%2.8M--1.41M294.66%4.66M294.66%4.66M--385.31K-----15.59%1.18M--1.18M--------
Cash inflows from investing activities 272.55%7.31B-11.48%1.6B0.79%5.13B57.11%5.13B-3.31%1.96B34.90%1.81B55.52%5.09B27.27%3.26B-1.08%2.03B2.86%1.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.79%591.94M59.31%346.55M-42.86%1.95B-41.49%1.25B-53.38%819.72M-45.77%217.53M69.37%3.42B22.09%2.14B118.51%1.76B-58.64%401.1M
Cash paid to acquire investments 377.76%9.34B4.56%1.89B63.12%8.93B33.27%4.93B55.73%1.96B179.84%1.81B76.15%5.47B263.56%3.7B23.44%1.26B27.22%645M
Cash paid relating to other investing activities 824.60%20.61M2,519.16%10.6M84.24%8.58M162.42%5.22M--2.23M--404.62K-8.31%4.66M-59.73%1.99M--------
Cash outflows from investing activities 258.41%9.95B10.95%2.24B22.43%10.89B5.93%6.18B-7.86%2.78B93.38%2.02B73.40%8.89B110.48%5.84B65.06%3.01B-29.16%1.05B
Net cash flows from investing activities -224.38%-2.65B-201.18%-642.51M-51.40%-5.76B59.01%-1.05B17.23%-815.63M-172.23%-213.33M-104.94%-3.8B-1,133.87%-2.57B-538.69%-985.44M271.18%295.36M
Financing cash flow
Cash received from capital contributions --5.81M--5.81M----------------1,485.27%776.78M2,791.94%708.52M--708.52M--708.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --5.81M--5.81M----------------22.71%60.13M------------
Cash from borrowing 57.14%198.64M130.76%88.64M68.07%435.96M143.62%213.2M138.29%126.41M668.27%38.41M-93.16%259.39M-97.67%87.51M-93.72%53.05M0.00%5M
Cash received relating to other financing activities --3.27M--3.27M--------------------------------
Cash inflows from financing activities 64.32%207.73M154.41%97.73M-57.93%435.96M-73.22%213.2M-83.40%126.41M-94.62%38.41M-73.02%1.04B-78.94%796.04M-9.87%761.57M14,170.48%713.52M
Borrowing repayment -86.52%137.54M890.88%49.54M-9.36%1.22B-1.59%1.04B-3.04%1.02B-99.51%5M-65.08%1.35B-35.95%1.06B-8.92%1.05B-12.38%1.01B
Dividend interest payment 61.90%4.36B-8.83%73.87M14.77%2.75B14.67%2.74B14.77%2.69B29.13%81.03M11.26%2.4B19.25%2.39B17.46%2.35B269.07%62.75M
-Including:Cash payments for dividends or profit to minority shareholders -7.97%94.09M-9.47%71M65.91%100.01M67.71%99.51M72.29%102.23M63.11%78.43M-59.55%60.28M-8.02%59.34M4.20%59.34M292.89%48.08M
Cash payments relating to other financing activities 1,621.21%316.87M1,924.11%310.04M83.19%195.8M-66.78%21.47M-57.02%18.41M434.97%15.32M60.49%106.88M52.87%64.62M2.14%42.83M3.21%2.86M
Cash outflows from financing activities 29.02%4.81B327.71%433.45M8.21%4.17B8.27%3.81B8.43%3.73B-90.60%101.34M-36.70%3.85B-5.04%3.52B7.72%3.44B-8.27%1.08B
Net cash flows from financing activities -27.78%-4.61B-433.50%-335.73M-32.54%-3.73B-32.12%-3.59B-34.54%-3.6B82.72%-62.93M-25.38%-2.82B-3,604.34%-2.72B-14.05%-2.68B68.88%-364.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -84.18%9.42M116.02%3.14M-73.81%29.49M-65.74%47.13M-3.92%59.54M-112.68%-19.62M403.57%112.61M1,674.50%137.55M656.96%61.97M-249.54%-9.22M
Net increase in cash and cash equivalents -70.18%-7.43B19.64%-1.88B-12.00%1.98B18.95%-2.56B-44.16%-4.37B-59.50%-2.33B323.71%2.25B-113.24%-3.16B19.03%-3.03B41.46%-1.46B
Add:Begin period cash and cash equivalents 12.38%16.61B12.38%16.61B18.20%14.63B18.20%14.63B19.43%14.78B19.43%14.78B4.49%12.38B4.49%12.38B4.49%12.38B4.49%12.38B
End period cash equivalent -11.84%9.18B18.38%14.74B13.55%16.61B30.96%12.07B11.42%10.42B14.06%12.45B18.20%14.63B-11.08%9.21B15.34%9.35B16.78%10.92B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

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Price Target

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Heat List
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