CN Stock MarketDetailed Quotes

600821 NYOCOR

Watchlist

5.24
-0.04-0.76%

Market Closed Jan 3 15:00 CST

10.47BMarket Cap12.91P/E (TTM)

NYOCOR Key Stats

Cash Flow

All

YOY

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(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

-16.71%3.32B

-32.34%1.67B

-33.33%748.98M

13.34%5.75B

37.23%3.99B

45.59%2.47B

223.95%1.12B

222.40%5.07B

245.53%2.91B

257.63%1.69B

Refunds of taxes and levies

-29.64%8.37M

54.92%8.05M

1,006.66%3.15M

-90.04%51.56M

-97.61%11.9M

-98.92%5.2M

-89.97%284.26K

349.82%517.5M

5,251,036,363.57%497.27M

--482.97M

Cash received relating to other operating activities

98.57%23.5M

79.55%12.65M

68.48%6.99M

-49.64%24.09M

-4.65%11.84M

-19.91%7.05M

61.02%4.15M

21.82%47.83M

22.38%12.41M

11.80%8.8M

Cash inflows from operating activities

-16.41%3.35B

-31.84%1.69B

-32.69%759.12M

3.31%5.82B

17.45%4.01B

13.41%2.48B

220.23%1.13B

226.32%5.63B

301.29%3.42B

353.86%2.19B

Goods services cash paid

-36.60%1.35B

-29.73%967.29M

-31.40%566.35M

46.44%2.87B

158.03%2.13B

1,476.49%1.38B

1,808.62%825.55M

337.39%1.96B

178.49%824.4M

-11.83%87.32M

Staff behalf paid

21.35%173.05M

24.20%120.56M

25.09%48.51M

65.56%224.34M

29.44%142.6M

25.91%97.07M

17.76%38.78M

3.83%135.51M

35.52%110.16M

35.65%77.1M

All taxes paid

-0.62%334.88M

-0.79%198.43M

-14.32%73.44M

20.12%446.33M

20.31%336.96M

75.32%200.01M

94.91%85.72M

209.01%371.57M

203.86%280.08M

96.93%114.08M

Cash paid relating to other operating activities

18.18%97.85M

28.36%72.13M

-2.57%26.07M

1.58%122.26M

12.43%82.79M

16.58%56.19M

44.38%26.76M

14.03%120.37M

40.74%73.64M

59.09%48.2M

Cash outflows from operating activities

-27.33%1.95B

-21.47%1.36B

-26.87%714.37M

41.58%3.67B

108.77%2.69B

429.48%1.73B

604.27%976.8M

221.71%2.59B

146.89%1.29B

33.84%326.7M

Net cash flows from operating activities

5.80%1.4B

-55.75%331.95M

-70.38%44.75M

-29.23%2.16B

-37.84%1.32B

-59.67%750.2M

-29.25%151.07M

230.36%3.05B

545.85%2.13B

682.47%1.86B

Investing cash flow

Cash received from disposal of investments

-53.87%1.9B

-53.50%1.36B

-66.37%598.85M

-16.64%4.76B

-16.03%4.11B

-17.69%2.93B

-12.51%1.78B

44.66%5.71B

51.31%4.9B

79.74%3.56B

Cash received from returns on investments

46.89%11.33M

102.79%11.18M

100.81%11.18M

-88.07%2.39M

-56.14%7.71M

-61.69%5.51M

-48.88%5.57M

74.54%20.06M

117.74%17.59M

525.78%14.39M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-77.43%3.14K

-92.13%1.06K

--584.07

543.04%14.79K

--13.92K

--13.47K

----

-79.30%2.3K

----

Net cash received from disposal of subsidiaries and other business units

--104.07K

----

Cash received relating to other investing activities

203.32%124M

107.16%84.48M

-93.53%2M

-34.41%69.61M

-66.00%40.88M

-60.88%40.78M

-48.72%30.98M

1,300.94%106.12M

190.49%120.23M

-24.38%104.23M

Cash inflows from investing activities

-51.15%2.03B

-51.01%1.46B

-66.32%612.03M

-17.21%4.83B

-17.36%4.16B

-19.08%2.98B

-13.73%1.82B

47.14%5.83B

53.22%5.04B

73.46%3.68B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-55.93%691.42M

-56.78%532.94M

-67.13%216.09M

-43.13%2.08B

-34.15%1.57B

-27.87%1.23B

-51.55%657.41M

-15.96%3.66B

-6.80%2.38B

108.76%1.71B

Cash paid to acquire investments

-49.69%1.91B

-54.25%1.37B

-70.18%565.71M

-16.36%4.45B

-16.72%3.8B

-11.87%3B

5.83%1.9B

-0.51%5.32B

17.44%4.56B

41.05%3.41B

Net cash paid to acquire subsidiaries and other business units

-60.17%120.15M

-82.96%51.11M

-81.48%44.78M

11.17%283.44M

25.10%301.64M

18.61%300M

43.96%241.8M

33.56%254.96M

177.53%241.12M

--252.93M

Cash paid relating to other investing activities

-46.83%286.01M

-37.18%233.63M

44.50%65.15M

556.94%876.22M

547.11%537.96M

418.58%371.91M

60.70%45.09M

-47.53%133.38M

19.88%83.13M

93.19%71.72M

Cash outflows from investing activities

-51.53%3.01B

-55.35%2.19B

-68.61%891.73M

-17.91%7.69B

-14.60%6.21B

-9.81%4.91B

-15.07%2.84B

-7.68%9.36B

10.18%7.27B

66.31%5.44B

Net cash flows from investing activities

52.31%-975.21M

62.04%-732.97M

72.69%-279.7M

19.06%-2.86B

8.37%-2.04B

-9.57%-1.93B

17.35%-1.02B

42.87%-3.53B

32.58%-2.23B

-53.14%-1.76B

Financing cash flow

Cash received from capital contributions

----

105.32%2.69B

----

Cash from bonds issue

--800M

--300M

----

Cash from borrowing

99.21%4.67B

171.31%4.25B

570.35%1.78B

-22.42%4.87B

-54.02%2.34B

-64.71%1.57B

-92.19%266M

3.96%6.28B

81.77%5.1B

127.80%4.44B

Cash received relating to other financing activities

11,129.54%6.59M

--4.3M

----

-96.83%2.59M

-99.93%58.64K

----

93.37%81.7M

77.03%81.7M

130.35%75.7M

Cash inflows from financing activities

133.62%5.47B

190.73%4.56B

570.35%1.78B

-46.16%4.88B

-54.75%2.34B

-65.30%1.57B

-92.31%266M

22.45%9.06B

24.42%5.18B

37.13%4.52B

Borrowing repayment

37.60%4.01B

76.61%3.12B

-9.11%1.05B

-1.71%5.34B

-33.17%2.91B

-51.96%1.77B

-23.14%1.15B

188.76%5.43B

286.75%4.36B

306.99%3.68B

Dividend interest payment

26.87%731.26M

37.05%543.17M

2.17%189.75M

20.59%997.32M

-7.97%576.38M

-1.71%396.32M

13.23%185.72M

51.29%827.07M

68.27%626.26M

53.60%403.22M

-Including:Cash payments for dividends or profit to minority shareholders

--1.91M

--1.36M

----

Cash payments relating to other financing activities

186.66%546.54M

531.42%519.55M

97.08%143.87M

-69.52%81.85M

-21.32%190.65M

-61.38%82.28M

88.63%73M

73.59%268.56M

138.57%242.32M

134.96%213.04M

Special items of financing cash outflows

----

--95.85M

----

--95.85M

----

Cash outflows from financing activities

43.64%5.28B

78.67%4.18B

-2.12%1.38B

-0.21%6.51B

-29.60%3.68B

-45.48%2.34B

-17.09%1.41B

152.75%6.53B

226.54%5.23B

241.68%4.3B

Net cash flows from financing activities

114.20%189.65M

147.81%370.67M

135.37%404.2M

-164.50%-1.63B

-2,713.00%-1.34B

-453.19%-775.35M

-164.92%-1.14B

-47.39%2.53B

-101.85%-47.49M

-89.22%219.53M

Net cash flow

Net increase in cash and cash equivalents

129.82%613.64M

98.45%-30.35M

108.40%169.25M

-213.92%-2.34B

-1,260.96%-2.06B

-716.01%-1.96B

-374.41%-2.02B

567.12%2.05B

63.87%-151.22M

-71.72%317.5M

Add:Begin period cash and cash equivalents

-89.73%267.41M

370.90%2.6B

-44.26%552.75M

End period cash equivalent

61.71%881.06M

-63.36%237.06M

-25.62%436.66M

-89.73%267.41M

35.69%544.83M

-25.65%647.06M

-54.40%587.09M

370.90%2.6B

-29.94%401.53M

-58.84%870.25M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (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	-16.71%3.32B	-32.34%1.67B	-33.33%748.98M	13.34%5.75B	37.23%3.99B	45.59%2.47B	223.95%1.12B	222.40%5.07B	245.53%2.91B	257.63%1.69B
Refunds of taxes and levies	-29.64%8.37M	54.92%8.05M	1,006.66%3.15M	-90.04%51.56M	-97.61%11.9M	-98.92%5.2M	-89.97%284.26K	349.82%517.5M	5,251,036,363.57%497.27M	--482.97M
Cash received relating to other operating activities	98.57%23.5M	79.55%12.65M	68.48%6.99M	-49.64%24.09M	-4.65%11.84M	-19.91%7.05M	61.02%4.15M	21.82%47.83M	22.38%12.41M	11.80%8.8M
Cash inflows from operating activities	-16.41%3.35B	-31.84%1.69B	-32.69%759.12M	3.31%5.82B	17.45%4.01B	13.41%2.48B	220.23%1.13B	226.32%5.63B	301.29%3.42B	353.86%2.19B
Goods services cash paid	-36.60%1.35B	-29.73%967.29M	-31.40%566.35M	46.44%2.87B	158.03%2.13B	1,476.49%1.38B	1,808.62%825.55M	337.39%1.96B	178.49%824.4M	-11.83%87.32M
Staff behalf paid	21.35%173.05M	24.20%120.56M	25.09%48.51M	65.56%224.34M	29.44%142.6M	25.91%97.07M	17.76%38.78M	3.83%135.51M	35.52%110.16M	35.65%77.1M
All taxes paid	-0.62%334.88M	-0.79%198.43M	-14.32%73.44M	20.12%446.33M	20.31%336.96M	75.32%200.01M	94.91%85.72M	209.01%371.57M	203.86%280.08M	96.93%114.08M
Cash paid relating to other operating activities	18.18%97.85M	28.36%72.13M	-2.57%26.07M	1.58%122.26M	12.43%82.79M	16.58%56.19M	44.38%26.76M	14.03%120.37M	40.74%73.64M	59.09%48.2M
Cash outflows from operating activities	-27.33%1.95B	-21.47%1.36B	-26.87%714.37M	41.58%3.67B	108.77%2.69B	429.48%1.73B	604.27%976.8M	221.71%2.59B	146.89%1.29B	33.84%326.7M
Net cash flows from operating activities	5.80%1.4B	-55.75%331.95M	-70.38%44.75M	-29.23%2.16B	-37.84%1.32B	-59.67%750.2M	-29.25%151.07M	230.36%3.05B	545.85%2.13B	682.47%1.86B
Investing cash flow
Cash received from disposal of investments	-53.87%1.9B	-53.50%1.36B	-66.37%598.85M	-16.64%4.76B	-16.03%4.11B	-17.69%2.93B	-12.51%1.78B	44.66%5.71B	51.31%4.9B	79.74%3.56B
Cash received from returns on investments	46.89%11.33M	102.79%11.18M	100.81%11.18M	-88.07%2.39M	-56.14%7.71M	-61.69%5.51M	-48.88%5.57M	74.54%20.06M	117.74%17.59M	525.78%14.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-77.43%3.14K	-92.13%1.06K	--584.07	543.04%14.79K	--13.92K	--13.47K	----	-79.30%2.3K	----	----
Net cash received from disposal of subsidiaries and other business units	--104.07K	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	203.32%124M	107.16%84.48M	-93.53%2M	-34.41%69.61M	-66.00%40.88M	-60.88%40.78M	-48.72%30.98M	1,300.94%106.12M	190.49%120.23M	-24.38%104.23M
Cash inflows from investing activities	-51.15%2.03B	-51.01%1.46B	-66.32%612.03M	-17.21%4.83B	-17.36%4.16B	-19.08%2.98B	-13.73%1.82B	47.14%5.83B	53.22%5.04B	73.46%3.68B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-55.93%691.42M	-56.78%532.94M	-67.13%216.09M	-43.13%2.08B	-34.15%1.57B	-27.87%1.23B	-51.55%657.41M	-15.96%3.66B	-6.80%2.38B	108.76%1.71B
Cash paid to acquire investments	-49.69%1.91B	-54.25%1.37B	-70.18%565.71M	-16.36%4.45B	-16.72%3.8B	-11.87%3B	5.83%1.9B	-0.51%5.32B	17.44%4.56B	41.05%3.41B
Net cash paid to acquire subsidiaries and other business units	-60.17%120.15M	-82.96%51.11M	-81.48%44.78M	11.17%283.44M	25.10%301.64M	18.61%300M	43.96%241.8M	33.56%254.96M	177.53%241.12M	--252.93M
Cash paid relating to other investing activities	-46.83%286.01M	-37.18%233.63M	44.50%65.15M	556.94%876.22M	547.11%537.96M	418.58%371.91M	60.70%45.09M	-47.53%133.38M	19.88%83.13M	93.19%71.72M
Cash outflows from investing activities	-51.53%3.01B	-55.35%2.19B	-68.61%891.73M	-17.91%7.69B	-14.60%6.21B	-9.81%4.91B	-15.07%2.84B	-7.68%9.36B	10.18%7.27B	66.31%5.44B
Net cash flows from investing activities	52.31%-975.21M	62.04%-732.97M	72.69%-279.7M	19.06%-2.86B	8.37%-2.04B	-9.57%-1.93B	17.35%-1.02B	42.87%-3.53B	32.58%-2.23B	-53.14%-1.76B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	105.32%2.69B	----	----
Cash from bonds issue	--800M	--300M	----	----	----	----	----	----	----	----
Cash from borrowing	99.21%4.67B	171.31%4.25B	570.35%1.78B	-22.42%4.87B	-54.02%2.34B	-64.71%1.57B	-92.19%266M	3.96%6.28B	81.77%5.1B	127.80%4.44B
Cash received relating to other financing activities	11,129.54%6.59M	--4.3M	----	-96.83%2.59M	-99.93%58.64K	----	----	93.37%81.7M	77.03%81.7M	130.35%75.7M
Cash inflows from financing activities	133.62%5.47B	190.73%4.56B	570.35%1.78B	-46.16%4.88B	-54.75%2.34B	-65.30%1.57B	-92.31%266M	22.45%9.06B	24.42%5.18B	37.13%4.52B
Borrowing repayment	37.60%4.01B	76.61%3.12B	-9.11%1.05B	-1.71%5.34B	-33.17%2.91B	-51.96%1.77B	-23.14%1.15B	188.76%5.43B	286.75%4.36B	306.99%3.68B
Dividend interest payment	26.87%731.26M	37.05%543.17M	2.17%189.75M	20.59%997.32M	-7.97%576.38M	-1.71%396.32M	13.23%185.72M	51.29%827.07M	68.27%626.26M	53.60%403.22M
-Including:Cash payments for dividends or profit to minority shareholders	--1.91M	--1.36M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	186.66%546.54M	531.42%519.55M	97.08%143.87M	-69.52%81.85M	-21.32%190.65M	-61.38%82.28M	88.63%73M	73.59%268.56M	138.57%242.32M	134.96%213.04M
Special items of financing cash outflows	----	----	----	--95.85M	----	--95.85M	----	----	----	----
Cash outflows from financing activities	43.64%5.28B	78.67%4.18B	-2.12%1.38B	-0.21%6.51B	-29.60%3.68B	-45.48%2.34B	-17.09%1.41B	152.75%6.53B	226.54%5.23B	241.68%4.3B
Net cash flows from financing activities	114.20%189.65M	147.81%370.67M	135.37%404.2M	-164.50%-1.63B	-2,713.00%-1.34B	-453.19%-775.35M	-164.92%-1.14B	-47.39%2.53B	-101.85%-47.49M	-89.22%219.53M
Net cash flow
Net increase in cash and cash equivalents	129.82%613.64M	98.45%-30.35M	108.40%169.25M	-213.92%-2.34B	-1,260.96%-2.06B	-716.01%-1.96B	-374.41%-2.02B	567.12%2.05B	63.87%-151.22M	-71.72%317.5M
Add:Begin period cash and cash equivalents	-89.73%267.41M	-89.73%267.41M	-89.73%267.41M	370.90%2.6B	370.90%2.6B	370.90%2.6B	370.90%2.6B	-44.26%552.75M	-44.26%552.75M	-44.26%552.75M
End period cash equivalent	61.71%881.06M	-63.36%237.06M	-25.62%436.66M	-89.73%267.41M	35.69%544.83M	-25.65%647.06M	-54.40%587.09M	370.90%2.6B	-29.94%401.53M	-58.84%870.25M
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	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen 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.

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