CN Stock MarketDetailed Quotes

600406 NARI Technology

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  • 27.26
  • +0.43+1.60%
Not Open Nov 7 15:00 CST
218.97BMarket Cap29.22P/E (TTM)

NARI Technology 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
15.03%34.5B
15.11%21.96B
27.48%10.51B
14.08%52.79B
8.88%29.99B
3.76%19.08B
5.68%8.25B
15.06%46.28B
23.28%27.54B
25.66%18.39B
Refunds of taxes and levies
-11.88%296.86M
-12.80%212.58M
-14.73%110.42M
-30.30%513.01M
-45.88%336.86M
39.76%243.8M
34.58%129.49M
80.30%736.06M
114.71%622.39M
-3.75%174.43M
Cash received relating to other operating activities
25.92%888.04M
19.36%558.88M
39.12%327.67M
4.71%925.36M
40.98%705.24M
44.72%468.21M
13.32%235.52M
14.45%883.73M
7.76%500.23M
0.54%323.54M
Cash inflows from operating activities
14.98%35.68B
14.87%22.74B
27.16%10.95B
13.23%54.23B
8.25%31.03B
4.79%19.79B
6.22%8.61B
15.69%47.9B
24.12%28.67B
24.77%18.89B
Goods services cash paid
20.97%25.74B
18.14%17.32B
9.35%8.61B
6.36%30.81B
4.45%21.27B
3.14%14.66B
11.34%7.87B
3.69%28.97B
9.57%20.37B
11.75%14.22B
Staff behalf paid
14.98%3.24B
18.54%2.27B
23.03%1.33B
9.60%4.81B
8.17%2.81B
6.41%1.91B
4.13%1.08B
8.28%4.39B
2.78%2.6B
-0.06%1.8B
All taxes paid
-4.10%2.18B
-0.34%1.53B
22.28%1.05B
14.40%3.5B
36.18%2.27B
52.58%1.54B
19.20%860.11M
47.49%3.06B
29.54%1.67B
21.84%1.01B
Cash paid relating to other operating activities
2.93%2.76B
6.85%1.8B
3.12%866.18M
34.87%3.66B
31.50%2.68B
30.41%1.68B
26.14%839.95M
2.11%2.72B
0.17%2.04B
-7.44%1.29B
Cash outflows from operating activities
16.77%33.91B
15.78%22.92B
11.29%11.85B
9.33%42.79B
8.87%29.04B
8.11%19.8B
12.19%10.65B
6.56%39.14B
9.14%26.67B
9.38%18.31B
Net cash flows from operating activities
-11.00%1.77B
-3,528.50%-187.38M
55.82%-900.13M
30.64%11.44B
0.07%1.99B
-100.90%-5.16M
-47.11%-2.04B
87.55%8.76B
248.30%1.99B
135.80%574.36M
Investing cash flow
Cash received from disposal of investments
296.63%21.33B
272.43%7.25B
-11.65%1.59B
0.74%5.09B
66.07%5.38B
-3.13%1.95B
35.11%1.8B
56.88%5.05B
28.54%3.24B
0.04%2.01B
Cash received from returns on investments
232.60%116.52M
303.10%52M
2.82%12.69M
-2.44%36.08M
38.53%35.03M
-29.04%12.9M
9.18%12.34M
-18.20%36.99M
-37.88%25.29M
-50.52%18.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-3.13%1.86M
-4.76%988.76K
-10.24%234.44K
18.40%1.99M
260.32%1.92M
182.65%1.04M
67.99%261.18K
-76.63%1.68M
-90.39%531.98K
-92.34%367.33K
Cash received relating to other investing activities
-39.85%2.8M
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
295.83%21.45B
272.55%7.31B
-11.48%1.6B
0.79%5.13B
65.97%5.42B
-3.31%1.96B
34.90%1.81B
55.52%5.09B
27.27%3.26B
-1.08%2.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.92%977.1M
-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
Cash paid to acquire investments
348.76%23.59B
377.76%9.34B
4.56%1.89B
63.12%8.93B
42.20%5.26B
55.73%1.96B
179.84%1.81B
76.15%5.47B
263.56%3.7B
23.44%1.26B
Cash paid relating to other investing activities
307.48%21.27M
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
277.51%24.59B
258.41%9.95B
10.95%2.24B
22.43%10.89B
11.58%6.51B
-7.86%2.78B
93.38%2.02B
73.40%8.89B
110.48%5.84B
65.06%3.01B
Net cash flows from investing activities
-186.95%-3.14B
-224.38%-2.65B
-201.18%-642.51M
-51.40%-5.76B
57.42%-1.1B
17.23%-815.63M
-172.23%-213.33M
-104.94%-3.8B
-1,133.87%-2.57B
-538.69%-985.44M
Financing cash flow
Cash received from capital contributions
--5.81M
--5.81M
--5.81M
----
----
----
----
1,485.27%776.78M
2,791.94%708.52M
--708.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--5.81M
--5.81M
--5.81M
----
----
----
----
22.71%60.13M
----
----
Cash from borrowing
63.53%348.64M
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
Cash received relating to other financing activities
--3.27M
--3.27M
--3.27M
----
----
----
----
----
----
----
Cash inflows from financing activities
67.79%357.73M
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
Borrowing repayment
-77.28%236.98M
-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
Dividend interest payment
65.30%4.54B
61.90%4.36B
-8.83%73.87M
14.77%2.75B
14.81%2.75B
14.77%2.69B
29.13%81.03M
11.26%2.4B
19.25%2.39B
17.46%2.35B
-Including:Cash payments for dividends or profit to minority shareholders
97.65%203.47M
-7.97%94.09M
-9.47%71M
65.91%100.01M
73.48%102.94M
72.29%102.23M
63.11%78.43M
-59.55%60.28M
-8.02%59.34M
4.20%59.34M
Cash payments relating to other financing activities
1,829.61%453.54M
1,621.21%316.87M
1,924.11%310.04M
83.19%195.8M
-63.62%23.5M
-57.02%18.41M
434.97%15.32M
60.49%106.88M
52.87%64.62M
2.14%42.83M
Cash outflows from financing activities
37.17%5.23B
29.02%4.81B
327.71%433.45M
8.21%4.17B
8.43%3.81B
8.43%3.73B
-90.60%101.34M
-36.70%3.85B
-5.04%3.52B
7.72%3.44B
Net cash flows from financing activities
-35.35%-4.87B
-27.78%-4.61B
-433.50%-335.73M
-32.54%-3.73B
-32.32%-3.6B
-34.54%-3.6B
82.72%-62.93M
-25.38%-2.82B
-3,604.34%-2.72B
-14.05%-2.68B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-154.94%-25.89M
-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
Net increase in cash and cash equivalents
-136.15%-6.27B
-70.18%-7.43B
19.64%-1.88B
-12.00%1.98B
16.10%-2.65B
-44.16%-4.37B
-59.50%-2.33B
323.71%2.25B
-113.24%-3.16B
19.03%-3.03B
Add:Begin period cash and cash equivalents
12.38%16.61B
12.38%16.61B
12.38%16.61B
18.20%14.63B
19.43%14.78B
19.43%14.78B
19.43%14.78B
4.49%12.38B
4.49%12.38B
4.49%12.38B
End period cash equivalent
-14.70%10.35B
-11.84%9.18B
18.38%14.74B
13.55%16.61B
31.63%12.13B
11.42%10.42B
14.06%12.45B
18.20%14.63B
-11.08%9.21B
15.34%9.35B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 15.03%34.5B15.11%21.96B27.48%10.51B14.08%52.79B8.88%29.99B3.76%19.08B5.68%8.25B15.06%46.28B23.28%27.54B25.66%18.39B
Refunds of taxes and levies -11.88%296.86M-12.80%212.58M-14.73%110.42M-30.30%513.01M-45.88%336.86M39.76%243.8M34.58%129.49M80.30%736.06M114.71%622.39M-3.75%174.43M
Cash received relating to other operating activities 25.92%888.04M19.36%558.88M39.12%327.67M4.71%925.36M40.98%705.24M44.72%468.21M13.32%235.52M14.45%883.73M7.76%500.23M0.54%323.54M
Cash inflows from operating activities 14.98%35.68B14.87%22.74B27.16%10.95B13.23%54.23B8.25%31.03B4.79%19.79B6.22%8.61B15.69%47.9B24.12%28.67B24.77%18.89B
Goods services cash paid 20.97%25.74B18.14%17.32B9.35%8.61B6.36%30.81B4.45%21.27B3.14%14.66B11.34%7.87B3.69%28.97B9.57%20.37B11.75%14.22B
Staff behalf paid 14.98%3.24B18.54%2.27B23.03%1.33B9.60%4.81B8.17%2.81B6.41%1.91B4.13%1.08B8.28%4.39B2.78%2.6B-0.06%1.8B
All taxes paid -4.10%2.18B-0.34%1.53B22.28%1.05B14.40%3.5B36.18%2.27B52.58%1.54B19.20%860.11M47.49%3.06B29.54%1.67B21.84%1.01B
Cash paid relating to other operating activities 2.93%2.76B6.85%1.8B3.12%866.18M34.87%3.66B31.50%2.68B30.41%1.68B26.14%839.95M2.11%2.72B0.17%2.04B-7.44%1.29B
Cash outflows from operating activities 16.77%33.91B15.78%22.92B11.29%11.85B9.33%42.79B8.87%29.04B8.11%19.8B12.19%10.65B6.56%39.14B9.14%26.67B9.38%18.31B
Net cash flows from operating activities -11.00%1.77B-3,528.50%-187.38M55.82%-900.13M30.64%11.44B0.07%1.99B-100.90%-5.16M-47.11%-2.04B87.55%8.76B248.30%1.99B135.80%574.36M
Investing cash flow
Cash received from disposal of investments 296.63%21.33B272.43%7.25B-11.65%1.59B0.74%5.09B66.07%5.38B-3.13%1.95B35.11%1.8B56.88%5.05B28.54%3.24B0.04%2.01B
Cash received from returns on investments 232.60%116.52M303.10%52M2.82%12.69M-2.44%36.08M38.53%35.03M-29.04%12.9M9.18%12.34M-18.20%36.99M-37.88%25.29M-50.52%18.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -3.13%1.86M-4.76%988.76K-10.24%234.44K18.40%1.99M260.32%1.92M182.65%1.04M67.99%261.18K-76.63%1.68M-90.39%531.98K-92.34%367.33K
Cash received relating to other investing activities -39.85%2.8M627.65%2.8M--1.41M294.66%4.66M294.66%4.66M--385.31K-----15.59%1.18M--1.18M----
Cash inflows from investing activities 295.83%21.45B272.55%7.31B-11.48%1.6B0.79%5.13B65.97%5.42B-3.31%1.96B34.90%1.81B55.52%5.09B27.27%3.26B-1.08%2.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.92%977.1M-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
Cash paid to acquire investments 348.76%23.59B377.76%9.34B4.56%1.89B63.12%8.93B42.20%5.26B55.73%1.96B179.84%1.81B76.15%5.47B263.56%3.7B23.44%1.26B
Cash paid relating to other investing activities 307.48%21.27M824.60%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 277.51%24.59B258.41%9.95B10.95%2.24B22.43%10.89B11.58%6.51B-7.86%2.78B93.38%2.02B73.40%8.89B110.48%5.84B65.06%3.01B
Net cash flows from investing activities -186.95%-3.14B-224.38%-2.65B-201.18%-642.51M-51.40%-5.76B57.42%-1.1B17.23%-815.63M-172.23%-213.33M-104.94%-3.8B-1,133.87%-2.57B-538.69%-985.44M
Financing cash flow
Cash received from capital contributions --5.81M--5.81M--5.81M----------------1,485.27%776.78M2,791.94%708.52M--708.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --5.81M--5.81M--5.81M----------------22.71%60.13M--------
Cash from borrowing 63.53%348.64M57.14%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%53.05M
Cash received relating to other financing activities --3.27M--3.27M--3.27M----------------------------
Cash inflows from financing activities 67.79%357.73M64.32%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%761.57M
Borrowing repayment -77.28%236.98M-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
Dividend interest payment 65.30%4.54B61.90%4.36B-8.83%73.87M14.77%2.75B14.81%2.75B14.77%2.69B29.13%81.03M11.26%2.4B19.25%2.39B17.46%2.35B
-Including:Cash payments for dividends or profit to minority shareholders 97.65%203.47M-7.97%94.09M-9.47%71M65.91%100.01M73.48%102.94M72.29%102.23M63.11%78.43M-59.55%60.28M-8.02%59.34M4.20%59.34M
Cash payments relating to other financing activities 1,829.61%453.54M1,621.21%316.87M1,924.11%310.04M83.19%195.8M-63.62%23.5M-57.02%18.41M434.97%15.32M60.49%106.88M52.87%64.62M2.14%42.83M
Cash outflows from financing activities 37.17%5.23B29.02%4.81B327.71%433.45M8.21%4.17B8.43%3.81B8.43%3.73B-90.60%101.34M-36.70%3.85B-5.04%3.52B7.72%3.44B
Net cash flows from financing activities -35.35%-4.87B-27.78%-4.61B-433.50%-335.73M-32.54%-3.73B-32.32%-3.6B-34.54%-3.6B82.72%-62.93M-25.38%-2.82B-3,604.34%-2.72B-14.05%-2.68B
Net cash flow
Exchange rate change effecting cash and cash equivalents -154.94%-25.89M-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
Net increase in cash and cash equivalents -136.15%-6.27B-70.18%-7.43B19.64%-1.88B-12.00%1.98B16.10%-2.65B-44.16%-4.37B-59.50%-2.33B323.71%2.25B-113.24%-3.16B19.03%-3.03B
Add:Begin period cash and cash equivalents 12.38%16.61B12.38%16.61B12.38%16.61B18.20%14.63B19.43%14.78B19.43%14.78B19.43%14.78B4.49%12.38B4.49%12.38B4.49%12.38B
End period cash equivalent -14.70%10.35B-11.84%9.18B18.38%14.74B13.55%16.61B31.63%12.13B11.42%10.42B14.06%12.45B18.20%14.63B-11.08%9.21B15.34%9.35B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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
CN
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Symbol
Latest Price
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