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688377 Nanjing Develop Advanced Manufacturing

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  • 12.49
  • +0.06+0.48%
Market Closed Jul 19 15:00 CST
2.43BMarket Cap17.35P/E (TTM)

Nanjing Develop Advanced Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-23.49%243.42M
53.68%1.23B
69.18%926.32M
89.44%560.41M
143.60%318.17M
30.35%799.41M
30.93%547.53M
3.01%295.83M
-18.68%130.62M
-16.10%613.29M
Refunds of taxes and levies
-24.00%11.35M
-5.67%78.4M
-3.87%61.16M
-1.08%40.84M
31.71%14.94M
89.98%83.11M
120.70%63.63M
128.29%41.28M
82.12%11.34M
74.17%43.75M
Cash received relating to other operating activities
146.33%27.39M
93.18%15.34M
119.05%12.59M
112.75%11.96M
120.45%11.12M
-36.50%7.94M
-37.86%5.75M
-31.37%5.62M
-31.49%5.04M
-54.91%12.51M
Cash inflows from operating activities
-18.03%282.16M
48.49%1.32B
62.11%1B
78.92%613.21M
134.17%344.23M
33.00%890.47M
35.20%616.9M
9.34%342.73M
-15.62%147M
-14.58%669.55M
Goods services cash paid
19.70%266.33M
22.95%884.45M
29.47%623.7M
38.33%381.18M
77.99%222.49M
74.17%719.34M
55.50%481.73M
43.48%275.56M
14.92%125M
-10.55%413.02M
Staff behalf paid
5.55%44.03M
15.79%140.15M
20.32%107.52M
21.21%73.46M
22.32%41.71M
12.93%121.04M
10.41%89.36M
9.15%60.6M
8.68%34.1M
19.49%107.18M
All taxes paid
-52.33%4.02M
92.95%18.57M
179.12%14.93M
235.28%11.59M
682.61%8.43M
28.70%9.63M
-20.45%5.35M
-35.75%3.46M
-67.07%1.08M
-60.39%7.48M
Cash paid relating to other operating activities
-49.38%8.21M
28.13%79.69M
10.09%55.94M
11.49%40.56M
406.29%16.21M
-17.07%62.2M
58.78%50.82M
56.36%36.38M
-67.23%3.2M
26.72%75M
Cash outflows from operating activities
11.68%322.58M
23.09%1.12B
27.87%802.09M
34.78%506.79M
76.79%288.84M
51.36%912.2M
46.06%627.26M
36.12%376.01M
6.65%163.38M
-4.26%602.67M
Net cash flows from operating activities
-172.97%-40.42M
1,017.62%199.42M
2,011.90%197.98M
419.77%106.41M
438.27%55.39M
-132.50%-21.73M
-138.60%-10.36M
-189.37%-33.28M
-177.90%-16.37M
-56.68%66.87M
Investing cash flow
Cash received from disposal of investments
-74.53%140.1M
-44.76%1.1B
-42.95%910M
-24.66%840M
0.00%550M
-10.10%1.98B
3.65%1.6B
16.63%1.12B
7.21%550M
248.34%2.21B
Cash received from returns on investments
-52.17%801.92K
-67.04%3.98M
-68.14%3.13M
-57.54%2.93M
-52.37%1.68M
-31.08%12.08M
-32.89%9.82M
6.96%6.9M
8.54%3.52M
435.39%17.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-95.94%9.71K
--1.53M
--1.53M
--10K
-97.63%238.94K
----
----
----
214.17%10.1M
Cash received relating to other investing activities
----
--2.01M
---0.47
----
----
----
----
----
----
----
Cash inflows from investing activities
-74.46%140.9M
-44.80%1.1B
-43.01%914.66M
-24.73%844.46M
-0.33%551.69M
-10.66%1.99B
2.71%1.6B
15.65%1.12B
7.22%553.52M
249.13%2.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.15%63.91M
42.06%264.71M
40.48%227.15M
41.35%191.65M
52.25%83.17M
-12.64%186.33M
44.90%161.69M
103.85%135.58M
79.22%54.63M
80.26%213.28M
Cash paid to acquire investments
-79.66%120M
-40.53%1.05B
-41.21%870M
-37.14%660M
2.63%590M
-14.83%1.76B
12.54%1.48B
17.04%1.05B
29.77%574.86M
72.50%2.06B
Cash outflows from investing activities
-72.68%183.91M
-32.61%1.31B
-33.17%1.1B
-28.16%851.65M
6.94%673.17M
-14.62%1.94B
15.07%1.64B
23.03%1.19B
32.95%629.49M
73.20%2.28B
Net cash flows from investing activities
64.60%-43.01M
-508.25%-208.81M
-396.77%-182.49M
88.71%-7.18M
-59.91%-121.48M
216.95%51.15M
-127.03%-36.73M
-1,084.64%-63.63M
-277.65%-75.97M
93.52%-43.73M
Financing cash flow
Cash received from capital contributions
--4.05M
----
----
----
----
----
----
----
----
----
Cash from borrowing
-40.00%15M
-10.23%162M
15.08%162M
31.47%143M
-4.65%25M
281.10%180.46M
709.71%140.77M
2,394.73%108.77M
501.38%26.22M
-37.36%47.35M
Cash received relating to other financing activities
----
----
-45.55%2.01M
--2.01M
----
----
-40.94%3.69M
----
----
-78.38%7.65M
Cash inflows from financing activities
-23.82%19.05M
-10.23%162M
13.53%164.01M
33.32%145.01M
-4.65%25M
228.09%180.46M
511.21%144.46M
1,756.13%108.77M
347.44%26.22M
-93.96%55M
Borrowing repayment
-32.28%15.22M
177.71%181.05M
375.32%143.51M
751.39%123.02M
2,931.86%22.48M
329.79%65.19M
99.04%30.19M
-4.53%14.45M
-95.10%741.56K
-89.78%15.17M
Dividend interest payment
-13.75%1.23M
745.77%36.47M
839.25%35.13M
1,544.39%33.72M
67.20%1.43M
-86.48%4.31M
-88.11%3.74M
-93.86%2.05M
152.50%852.76K
553.71%31.89M
Cash payments relating to other financing activities
-79.87%96.63K
-86.58%1.92M
-89.59%1.44M
-91.77%960K
-94.92%480K
-76.28%14.31M
-55.45%13.83M
-46.44%11.66M
-18.75%9.45M
-50.95%60.33M
Cash outflows from financing activities
-32.14%16.55M
161.82%219.44M
277.04%180.08M
460.07%157.7M
120.86%24.39M
-21.96%83.81M
-38.51%47.76M
-59.95%28.16M
-59.26%11.04M
-61.14%107.39M
Net cash flows from financing activities
308.19%2.49M
-159.43%-57.44M
-116.62%-16.07M
-115.75%-12.69M
-95.97%611.08K
284.47%96.65M
278.92%96.7M
225.09%80.61M
171.44%15.18M
-108.27%-52.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
239.54%2.36M
106.77%4.06M
-16.09%2.84M
200.11%997.97K
-908.64%-1.69M
201.44%1.96M
506.07%3.38M
140.89%332.53K
-125.94%-167.96K
69.92%-1.93M
Net increase in cash and cash equivalents
-16.96%-78.57M
-149.03%-62.77M
-95.73%2.26M
648.09%87.54M
13.14%-67.17M
510.57%128.02M
-50.88%52.99M
25.91%-15.97M
-279.06%-77.33M
-129.17%-31.18M
Add:Begin period cash and cash equivalents
-24.05%198.25M
96.26%261.02M
96.26%261.02M
96.26%261.02M
96.26%261.02M
-18.99%133M
-18.99%133M
-18.99%133M
-18.99%133M
186.59%164.18M
End period cash equivalent
-38.26%119.69M
-24.05%198.25M
41.56%263.28M
197.84%348.56M
248.22%193.85M
96.26%261.02M
-31.63%185.99M
-17.95%117.03M
-73.16%55.67M
-18.99%133M
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
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -23.49%243.42M53.68%1.23B69.18%926.32M89.44%560.41M143.60%318.17M30.35%799.41M30.93%547.53M3.01%295.83M-18.68%130.62M-16.10%613.29M
Refunds of taxes and levies -24.00%11.35M-5.67%78.4M-3.87%61.16M-1.08%40.84M31.71%14.94M89.98%83.11M120.70%63.63M128.29%41.28M82.12%11.34M74.17%43.75M
Cash received relating to other operating activities 146.33%27.39M93.18%15.34M119.05%12.59M112.75%11.96M120.45%11.12M-36.50%7.94M-37.86%5.75M-31.37%5.62M-31.49%5.04M-54.91%12.51M
Cash inflows from operating activities -18.03%282.16M48.49%1.32B62.11%1B78.92%613.21M134.17%344.23M33.00%890.47M35.20%616.9M9.34%342.73M-15.62%147M-14.58%669.55M
Goods services cash paid 19.70%266.33M22.95%884.45M29.47%623.7M38.33%381.18M77.99%222.49M74.17%719.34M55.50%481.73M43.48%275.56M14.92%125M-10.55%413.02M
Staff behalf paid 5.55%44.03M15.79%140.15M20.32%107.52M21.21%73.46M22.32%41.71M12.93%121.04M10.41%89.36M9.15%60.6M8.68%34.1M19.49%107.18M
All taxes paid -52.33%4.02M92.95%18.57M179.12%14.93M235.28%11.59M682.61%8.43M28.70%9.63M-20.45%5.35M-35.75%3.46M-67.07%1.08M-60.39%7.48M
Cash paid relating to other operating activities -49.38%8.21M28.13%79.69M10.09%55.94M11.49%40.56M406.29%16.21M-17.07%62.2M58.78%50.82M56.36%36.38M-67.23%3.2M26.72%75M
Cash outflows from operating activities 11.68%322.58M23.09%1.12B27.87%802.09M34.78%506.79M76.79%288.84M51.36%912.2M46.06%627.26M36.12%376.01M6.65%163.38M-4.26%602.67M
Net cash flows from operating activities -172.97%-40.42M1,017.62%199.42M2,011.90%197.98M419.77%106.41M438.27%55.39M-132.50%-21.73M-138.60%-10.36M-189.37%-33.28M-177.90%-16.37M-56.68%66.87M
Investing cash flow
Cash received from disposal of investments -74.53%140.1M-44.76%1.1B-42.95%910M-24.66%840M0.00%550M-10.10%1.98B3.65%1.6B16.63%1.12B7.21%550M248.34%2.21B
Cash received from returns on investments -52.17%801.92K-67.04%3.98M-68.14%3.13M-57.54%2.93M-52.37%1.68M-31.08%12.08M-32.89%9.82M6.96%6.9M8.54%3.52M435.39%17.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----95.94%9.71K--1.53M--1.53M--10K-97.63%238.94K------------214.17%10.1M
Cash received relating to other investing activities ------2.01M---0.47----------------------------
Cash inflows from investing activities -74.46%140.9M-44.80%1.1B-43.01%914.66M-24.73%844.46M-0.33%551.69M-10.66%1.99B2.71%1.6B15.65%1.12B7.22%553.52M249.13%2.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.15%63.91M42.06%264.71M40.48%227.15M41.35%191.65M52.25%83.17M-12.64%186.33M44.90%161.69M103.85%135.58M79.22%54.63M80.26%213.28M
Cash paid to acquire investments -79.66%120M-40.53%1.05B-41.21%870M-37.14%660M2.63%590M-14.83%1.76B12.54%1.48B17.04%1.05B29.77%574.86M72.50%2.06B
Cash outflows from investing activities -72.68%183.91M-32.61%1.31B-33.17%1.1B-28.16%851.65M6.94%673.17M-14.62%1.94B15.07%1.64B23.03%1.19B32.95%629.49M73.20%2.28B
Net cash flows from investing activities 64.60%-43.01M-508.25%-208.81M-396.77%-182.49M88.71%-7.18M-59.91%-121.48M216.95%51.15M-127.03%-36.73M-1,084.64%-63.63M-277.65%-75.97M93.52%-43.73M
Financing cash flow
Cash received from capital contributions --4.05M------------------------------------
Cash from borrowing -40.00%15M-10.23%162M15.08%162M31.47%143M-4.65%25M281.10%180.46M709.71%140.77M2,394.73%108.77M501.38%26.22M-37.36%47.35M
Cash received relating to other financing activities ---------45.55%2.01M--2.01M---------40.94%3.69M---------78.38%7.65M
Cash inflows from financing activities -23.82%19.05M-10.23%162M13.53%164.01M33.32%145.01M-4.65%25M228.09%180.46M511.21%144.46M1,756.13%108.77M347.44%26.22M-93.96%55M
Borrowing repayment -32.28%15.22M177.71%181.05M375.32%143.51M751.39%123.02M2,931.86%22.48M329.79%65.19M99.04%30.19M-4.53%14.45M-95.10%741.56K-89.78%15.17M
Dividend interest payment -13.75%1.23M745.77%36.47M839.25%35.13M1,544.39%33.72M67.20%1.43M-86.48%4.31M-88.11%3.74M-93.86%2.05M152.50%852.76K553.71%31.89M
Cash payments relating to other financing activities -79.87%96.63K-86.58%1.92M-89.59%1.44M-91.77%960K-94.92%480K-76.28%14.31M-55.45%13.83M-46.44%11.66M-18.75%9.45M-50.95%60.33M
Cash outflows from financing activities -32.14%16.55M161.82%219.44M277.04%180.08M460.07%157.7M120.86%24.39M-21.96%83.81M-38.51%47.76M-59.95%28.16M-59.26%11.04M-61.14%107.39M
Net cash flows from financing activities 308.19%2.49M-159.43%-57.44M-116.62%-16.07M-115.75%-12.69M-95.97%611.08K284.47%96.65M278.92%96.7M225.09%80.61M171.44%15.18M-108.27%-52.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents 239.54%2.36M106.77%4.06M-16.09%2.84M200.11%997.97K-908.64%-1.69M201.44%1.96M506.07%3.38M140.89%332.53K-125.94%-167.96K69.92%-1.93M
Net increase in cash and cash equivalents -16.96%-78.57M-149.03%-62.77M-95.73%2.26M648.09%87.54M13.14%-67.17M510.57%128.02M-50.88%52.99M25.91%-15.97M-279.06%-77.33M-129.17%-31.18M
Add:Begin period cash and cash equivalents -24.05%198.25M96.26%261.02M96.26%261.02M96.26%261.02M96.26%261.02M-18.99%133M-18.99%133M-18.99%133M-18.99%133M186.59%164.18M
End period cash equivalent -38.26%119.69M-24.05%198.25M41.56%263.28M197.84%348.56M248.22%193.85M96.26%261.02M-31.63%185.99M-17.95%117.03M-73.16%55.67M-18.99%133M
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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