CN Stock MarketDetailed Quotes

600821 NYOCOR

Watchlist
  • 5.88
  • +0.33+5.95%
Market Closed Sep 30 15:00 CST
11.74BMarket Cap15.19P/E (TTM)

NYOCOR 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
-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
175.26%346.8M
Refunds of taxes and levies
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
--2.84M
Cash received relating to other operating activities
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
-29.37%2.58M
Cash inflows from operating activities
-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
171.68%352.21M
Goods services cash paid
-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
109.63%43.25M
Staff behalf paid
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
14.51%32.93M
All taxes paid
-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
67.80%43.98M
Cash paid relating to other operating activities
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
23.03%18.53M
Cash outflows from operating activities
-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
52.97%138.7M
Net cash flows from operating activities
-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
447.83%213.51M
Investing cash flow
Cash received from disposal of investments
-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
428.58%2.04B
Cash received from returns on investments
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
3,340.75%10.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.13%1.06K
--584.07
543.04%14.79K
--13.92K
--13.47K
----
-79.30%2.3K
----
----
----
Cash received relating to other investing activities
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
144,863.45%60.41M
Cash inflows from investing activities
-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
446.59%2.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
737.06%1.36B
Cash paid to acquire investments
-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
316.85%1.79B
 Net cash paid to acquire subsidiaries and other business units
-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
155.88%167.96M
Cash paid relating to other investing activities
-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
180.67%28.06M
Cash outflows from investing activities
-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
401.00%3.35B
Net cash flows from investing activities
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
-338.79%-1.24B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
105.32%2.69B
----
----
----
Cash from bonds issue
--300M
----
----
----
----
----
----
----
----
----
Cash from borrowing
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
--3.4B
Cash received relating to other financing activities
--4.3M
----
-96.83%2.59M
-99.93%58.64K
----
----
93.37%81.7M
77.03%81.7M
130.35%75.7M
11,602.46%54.5M
Cash inflows from financing activities
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
742,684.33%3.46B
Borrowing repayment
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
726.79%1.5B
Dividend interest payment
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
51.13%164.01M
-Including:Cash payments for dividends or profit to minority shareholders
--1.36M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
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
249.61%38.7M
Special items of financing  cash outflows
----
----
--95.85M
----
--95.85M
----
----
----
----
----
Cash outflows from financing activities
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
465.27%1.7B
Net cash flows from financing activities
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
686.52%1.76B
Net cash flow
Net increase in cash and cash equivalents
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
235.15%734.59M
Add:Begin period cash and cash equivalents
-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
-44.31%552.75M
End period cash equivalent
-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
186.65%1.29B
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)
--
--
--
(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 -32.34%1.67B-33.33%748.98M13.34%5.75B37.23%3.99B45.59%2.47B223.95%1.12B222.40%5.07B245.53%2.91B257.63%1.69B175.26%346.8M
Refunds of taxes and levies 54.92%8.05M1,006.66%3.15M-90.04%51.56M-97.61%11.9M-98.92%5.2M-89.97%284.26K349.82%517.5M5,251,036,363.57%497.27M--482.97M--2.84M
Cash received relating to other operating activities 79.55%12.65M68.48%6.99M-49.64%24.09M-4.65%11.84M-19.91%7.05M61.02%4.15M21.82%47.83M22.38%12.41M11.80%8.8M-29.37%2.58M
Cash inflows from operating activities -31.84%1.69B-32.69%759.12M3.31%5.82B17.45%4.01B13.41%2.48B220.23%1.13B226.32%5.63B301.29%3.42B353.86%2.19B171.68%352.21M
Goods services cash paid -29.73%967.29M-31.40%566.35M46.44%2.87B158.03%2.13B1,476.49%1.38B1,808.62%825.55M337.39%1.96B178.49%824.4M-11.83%87.32M109.63%43.25M
Staff behalf paid 24.20%120.56M25.09%48.51M65.56%224.34M29.44%142.6M25.91%97.07M17.76%38.78M3.83%135.51M35.52%110.16M35.65%77.1M14.51%32.93M
All taxes paid -0.79%198.43M-14.32%73.44M20.12%446.33M20.31%336.96M75.32%200.01M94.91%85.72M209.01%371.57M203.86%280.08M96.93%114.08M67.80%43.98M
Cash paid relating to other operating activities 28.36%72.13M-2.57%26.07M1.58%122.26M12.43%82.79M16.58%56.19M44.38%26.76M14.03%120.37M40.74%73.64M59.09%48.2M23.03%18.53M
Cash outflows from operating activities -21.47%1.36B-26.87%714.37M41.58%3.67B108.77%2.69B429.48%1.73B604.27%976.8M221.71%2.59B146.89%1.29B33.84%326.7M52.97%138.7M
Net cash flows from operating activities -55.75%331.95M-70.38%44.75M-29.23%2.16B-37.84%1.32B-59.67%750.2M-29.25%151.07M230.36%3.05B545.85%2.13B682.47%1.86B447.83%213.51M
Investing cash flow
Cash received from disposal of investments -53.50%1.36B-66.37%598.85M-16.64%4.76B-16.03%4.11B-17.69%2.93B-12.51%1.78B44.66%5.71B51.31%4.9B79.74%3.56B428.58%2.04B
Cash received from returns on investments 102.79%11.18M100.81%11.18M-88.07%2.39M-56.14%7.71M-61.69%5.51M-48.88%5.57M74.54%20.06M117.74%17.59M525.78%14.39M3,340.75%10.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.13%1.06K--584.07543.04%14.79K--13.92K--13.47K-----79.30%2.3K------------
Cash received relating to other investing activities 107.16%84.48M-93.53%2M-34.41%69.61M-66.00%40.88M-60.88%40.78M-48.72%30.98M1,300.94%106.12M190.49%120.23M-24.38%104.23M144,863.45%60.41M
Cash inflows from investing activities -51.01%1.46B-66.32%612.03M-17.21%4.83B-17.36%4.16B-19.08%2.98B-13.73%1.82B47.14%5.83B53.22%5.04B73.46%3.68B446.59%2.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%2.38B108.76%1.71B737.06%1.36B
Cash paid to acquire investments -54.25%1.37B-70.18%565.71M-16.36%4.45B-16.72%3.8B-11.87%3B5.83%1.9B-0.51%5.32B17.44%4.56B41.05%3.41B316.85%1.79B
 Net cash paid to acquire subsidiaries and other business units -82.96%51.11M-81.48%44.78M11.17%283.44M25.10%301.64M18.61%300M43.96%241.8M33.56%254.96M177.53%241.12M--252.93M155.88%167.96M
Cash paid relating to other investing activities -37.18%233.63M44.50%65.15M556.94%876.22M547.11%537.96M418.58%371.91M60.70%45.09M-47.53%133.38M19.88%83.13M93.19%71.72M180.67%28.06M
Cash outflows from investing activities -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%9.36B10.18%7.27B66.31%5.44B401.00%3.35B
Net cash flows from investing activities 62.04%-732.97M72.69%-279.7M19.06%-2.86B8.37%-2.04B-9.57%-1.93B17.35%-1.02B42.87%-3.53B32.58%-2.23B-53.14%-1.76B-338.79%-1.24B
Financing cash flow
Cash received from capital contributions ------------------------105.32%2.69B------------
Cash from bonds issue --300M------------------------------------
Cash from borrowing 171.31%4.25B570.35%1.78B-22.42%4.87B-54.02%2.34B-64.71%1.57B-92.19%266M3.96%6.28B81.77%5.1B127.80%4.44B--3.4B
Cash received relating to other financing activities --4.3M-----96.83%2.59M-99.93%58.64K--------93.37%81.7M77.03%81.7M130.35%75.7M11,602.46%54.5M
Cash inflows from financing activities 190.73%4.56B570.35%1.78B-46.16%4.88B-54.75%2.34B-65.30%1.57B-92.31%266M22.45%9.06B24.42%5.18B37.13%4.52B742,684.33%3.46B
Borrowing repayment 76.61%3.12B-9.11%1.05B-1.71%5.34B-33.17%2.91B-51.96%1.77B-23.14%1.15B188.76%5.43B286.75%4.36B306.99%3.68B726.79%1.5B
Dividend interest payment 37.05%543.17M2.17%189.75M20.59%997.32M-7.97%576.38M-1.71%396.32M13.23%185.72M51.29%827.07M68.27%626.26M53.60%403.22M51.13%164.01M
-Including:Cash payments for dividends or profit to minority shareholders --1.36M------------------------------------
Cash payments relating to other financing activities 531.42%519.55M97.08%143.87M-69.52%81.85M-21.32%190.65M-61.38%82.28M88.63%73M73.59%268.56M138.57%242.32M134.96%213.04M249.61%38.7M
Special items of financing  cash outflows ----------95.85M------95.85M--------------------
Cash outflows from financing activities 78.67%4.18B-2.12%1.38B-0.21%6.51B-29.60%3.68B-45.48%2.34B-17.09%1.41B152.75%6.53B226.54%5.23B241.68%4.3B465.27%1.7B
Net cash flows from financing activities 147.81%370.67M135.37%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%219.53M686.52%1.76B
Net cash flow
Net increase in cash and cash equivalents 98.45%-30.35M108.40%169.25M-213.92%-2.34B-1,260.96%-2.06B-716.01%-1.96B-374.41%-2.02B567.12%2.05B63.87%-151.22M-71.72%317.5M235.15%734.59M
Add:Begin period cash and cash equivalents -89.73%267.41M-89.73%267.41M370.90%2.6B370.90%2.6B370.90%2.6B370.90%2.6B-44.26%552.75M-44.26%552.75M-44.26%552.75M-44.31%552.75M
End period cash equivalent -63.36%237.06M-25.62%436.66M-89.73%267.41M35.69%544.83M-25.65%647.06M-54.40%587.09M370.90%2.6B-29.94%401.53M-58.84%870.25M186.65%1.29B
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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