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CN Stock MarketDetailed Quotes
603859 Nancal Technology
- 29.11
- -0.79-2.64%
Market Closed Jan 2 15:00 CST
7.12BMarket Cap41.47P/E (TTM)
30.65High28.60Low107.56KlotVolume29.89Open29.90Pre Close316.61MTurnover4.40%Turnover Ratio32.45P/E (Static)244.70MShares41.3052wk High2.53P/B7.12BFloat Cap13.2852wk Low32.89Limit Up244.70MShs Float59.76Historical High26.91Limit Down6.86%Amplitude5.74Historical Low0.07Dividend TTM29.43Avg Price54.85KlotAsk0.23%Div YieldTTM100Lot Size46.23KlotBid
Nancal Technology Key Stats
All
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 | 16.27%989.13M | 5.06%544.7M | 11.81%276.87M | 50.53%1.22B | 65.14%850.74M | 66.15%518.48M | 56.82%247.62M | -15.65%810.09M | -7.64%515.16M | 4.49%312.05M |
| Refunds of taxes and levies | 113.08%21.48M | 57.06%12.97M | -5.27%5.88M | 76.41%11.55M | 105.16%10.08M | 147.55%8.26M | 298.98%6.2M | -27.94%6.55M | -31.78%4.91M | 14.24%3.34M |
| Cash received relating to other operating activities | -20.28%55.41M | -24.52%42.68M | -35.95%18.44M | -13.25%93.99M | -18.21%69.5M | 0.04%56.54M | 0.32%28.8M | 45.45%108.35M | -9.06%84.98M | 5.86%56.51M |
| Cash inflows from operating activities | 14.59%1.07B | 2.93%600.36M | 6.57%301.19M | 43.24%1.32B | 53.76%930.32M | 56.84%583.28M | 50.21%282.62M | -11.40%924.98M | -8.11%605.06M | 4.78%371.9M |
| Goods services cash paid | -10.93%403.98M | -3.39%280.64M | 14.76%146.48M | 28.63%561.54M | 28.73%453.56M | 25.05%290.5M | 1.48%127.64M | -28.87%436.56M | -15.61%352.33M | -2.12%232.3M |
| Staff behalf paid | 16.53%175.92M | 7.05%110.93M | 34.26%65.03M | 18.34%193.37M | 21.80%150.97M | 28.18%103.63M | 32.95%48.43M | 25.17%163.4M | 14.81%123.94M | 13.35%80.85M |
| All taxes paid | -8.53%82.13M | -1.73%67.81M | 0.30%37.41M | 101.15%113.77M | 109.14%89.79M | 149.47%69M | 195.20%37.3M | -6.59%56.56M | 0.69%42.93M | -7.61%27.66M |
| Cash paid relating to other operating activities | 41.99%134.77M | -2.00%61.16M | 48.12%32.69M | -10.16%141.59M | -15.34%94.91M | -19.04%62.41M | -38.12%22.07M | -16.89%157.59M | -26.17%112.11M | -16.15%77.09M |
| Cash outflows from operating activities | 0.96%796.8M | -0.95%520.54M | 19.61%281.61M | 24.10%1.01B | 25.01%789.23M | 25.76%525.54M | 11.85%235.44M | -18.14%814.11M | -12.31%631.32M | -2.94%417.9M |
| Net cash flows from operating activities | 90.80%269.21M | 38.23%79.81M | -58.49%19.58M | 183.86%314.71M | 637.40%141.1M | 225.54%57.74M | 311.05%47.17M | 124.14%110.87M | 57.30%-26.26M | 39.15%-45.99M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --361.94K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 25.10%4.27M | 7.66%2.64M | 13.03%1.22M | -36.97%4.15M | -47.18%3.41M | -40.72%2.45M | -64.41%1.08M | 869.43%6.59M | 7,487.51%6.45M | 13,580.12%4.14M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 217.65%285.88K | 201.67%271.5K | ---- | -25.05%92K | 344.30%90K | 350.00%90K | 350.00%90K | 19.99%122.76K | -74.78%20.26K | --20K |
| Cash received relating to other investing activities | 25.08%873.78M | 4.56%549.78M | -9.04%245.58M | 47.54%833.58M | 38.33%698.58M | 44.05%525.78M | 20.00%270M | 328.03%565M | 1,264.86%505M | 2,941.67%365M |
| Cash inflows from investing activities | 25.10%878.33M | 4.61%552.69M | -8.99%246.8M | 46.61%838.19M | 37.27%702.08M | 43.12%528.32M | 18.90%271.17M | 330.56%571.71M | 1,058.09%511.47M | 2,968.56%369.16M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.25%199.34M | -16.44%132.92M | -21.85%58.36M | -0.33%333.03M | 12.78%232.47M | 21.46%159.07M | 23.64%74.67M | 49.31%334.14M | 36.04%206.14M | 61.94%130.97M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --900K | -99.59%900K | ---- |
| Cash paid relating to other investing activities | 42.16%1.03B | 11.43%604.58M | -12.74%285.58M | 89.34%891.78M | 145.62%724.58M | 83.93%542.58M | 10.94%327.28M | 40.60%471M | 541.30%295M | 1,375.00%295M |
| Cash outflows from investing activities | 28.45%1.23B | 5.11%737.5M | -14.43%343.94M | 51.95%1.22B | 90.63%957.05M | 64.72%701.65M | 13.10%401.95M | 44.25%806.04M | 20.24%502.04M | 322.26%425.97M |
| Net cash flows from investing activities | -37.68%-351.04M | -6.62%-184.81M | 25.73%-97.13M | -64.99%-386.63M | -2,801.80%-254.97M | -205.07%-173.33M | -2.71%-130.78M | 44.99%-234.33M | 102.53%9.44M | 36.05%-56.82M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 51.92%100.57M | 47.28%86.57M | --38.72M | 20.49%96.2M | 25.24%66.2M | 50.49%58.78M | ---- | -23.49%79.84M | -49.34%52.86M | -62.57%39.06M |
| Cash received relating to other financing activities | 98.88%64.19M | 7,104.99%31.32M | ---- | 1,192.00%32.28M | --32.28M | --434.76K | --185K | --2.5M | ---- | ---- |
| Cash inflows from financing activities | 67.31%164.76M | 99.10%117.89M | 20,830.20%38.72M | 56.04%128.48M | 86.29%98.48M | 51.60%59.21M | --185K | -90.79%82.34M | -94.09%52.86M | -95.63%39.06M |
| Borrowing repayment | 8.93%66.34M | 50.84%58.92M | ---- | 10.88%75.78M | -5.26%60.9M | -39.24%39.06M | ---- | -53.80%68.34M | -38.97%64.28M | -32.14%64.28M |
| Dividend interest payment | -48.03%19.71M | -50.90%18.52M | 6.64%848.94K | 111.58%39.41M | 112.44%37.93M | 116.57%37.72M | 36.60%796.11K | 267.48%18.63M | 363.53%17.85M | 623.44%17.42M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | --36M | --36M | --36M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -16.26%27.87M | 93.57%23.38M | 231.44%20.28M | -43.41%36.73M | -42.75%33.28M | -38.80%12.08M | 24.78%6.12M | 324.01%64.9M | 323.25%58.14M | 158.65%19.73M |
| Cash outflows from financing activities | -13.77%113.92M | 13.46%100.82M | 205.56%21.13M | 0.03%151.92M | -5.82%132.11M | -12.40%88.86M | -87.53%6.92M | -9.76%151.87M | 14.12%140.28M | -3.17%101.43M |
| Net cash flows from financing activities | 251.13%50.84M | 157.62%17.08M | 361.36%17.59M | 66.29%-23.44M | 61.52%-33.64M | 52.48%-29.64M | 87.86%-6.73M | -109.58%-69.53M | -111.33%-87.42M | -107.90%-62.37M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -4,321.94%-485.13K | -148.38%-530.64K | 2.96%-572.18K | -85.79%801.46K | -99.81%11.49K | -59.08%1.1M | -7.52%-589.62K | 468.89%5.64M | 795.45%5.93M | 446.78%2.68M |
| Net increase in cash and cash equivalents | 78.66%-31.48M | 38.64%-88.45M | 33.43%-60.53M | 49.53%-94.55M | -50.05%-147.5M | 11.30%-144.14M | 55.79%-90.92M | -153.84%-187.35M | -129.28%-98.3M | -126.03%-162.5M |
| Add:Begin period cash and cash equivalents | -28.67%235.29M | -28.67%235.29M | -28.67%235.29M | -36.22%329.85M | -36.22%329.85M | -36.22%329.85M | -36.26%329.85M | 205.62%517.2M | 205.62%517.2M | 205.62%517.2M |
| End period cash equivalent | 11.78%203.82M | -20.93%146.85M | -26.85%174.76M | -28.67%235.29M | -56.47%182.34M | -47.64%185.71M | -23.37%238.92M | -36.22%329.85M | -17.04%418.9M | -55.31%354.7M |
| 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 | -- | -- | -- | Tianyuanquan Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Tianyuanquan Certified Public Accountants Firm (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.
