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688377 Nanjing Develop Advanced Manufacturing

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19.11
-0.03-0.16%

Trading Dec 13 10:25 CST

3.72BMarket Cap45.28P/E (TTM)

Nanjing Develop Advanced Manufacturing 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

-11.13%823.26M

-5.46%529.79M

-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

Refunds of taxes and levies

-10.70%54.62M

-41.44%23.91M

-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

Cash received relating to other operating activities

218.98%40.16M

199.62%35.82M

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

Cash inflows from operating activities

-8.20%918.03M

-3.86%589.53M

-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

Goods services cash paid

17.25%731.29M

30.45%497.25M

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

Staff behalf paid

6.71%114.73M

7.24%78.78M

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

All taxes paid

96.79%29.39M

110.65%24.42M

-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

Cash paid relating to other operating activities

-56.28%24.46M

-49.27%20.58M

-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

Cash outflows from operating activities

12.19%899.87M

22.54%621.03M

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

Net cash flows from operating activities

-90.82%18.17M

-129.60%-31.5M

-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

Investing cash flow

Cash received from disposal of investments

-57.45%387.21M

-68.19%267.21M

-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

Cash received from returns on investments

-48.95%1.6M

-62.99%1.08M

-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

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

----

-95.94%9.71K

--1.53M

--10K

-97.63%238.94K

----

Cash received relating to other investing activities

----

--2.01M

---0.47

----

Cash inflows from investing activities

-57.49%388.8M

-68.23%268.29M

-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

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

-51.77%109.54M

-58.39%79.74M

-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

Cash paid to acquire investments

-64.70%307.11M

-70.14%197.11M

-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

Cash paid relating to other investing activities

--12.64M

----

Cash outflows from investing activities

-60.87%429.29M

-67.49%276.85M

-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

Net cash flows from investing activities

77.82%-40.48M

-19.10%-8.55M

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

Financing cash flow

Cash received from capital contributions

--4.05M

----

Cash from borrowing

34.26%217.5M

-10.84%127.5M

-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

Cash received relating to other financing activities

528.68%12.64M

----

-45.55%2.01M

--2.01M

----

-40.94%3.69M

----

Cash inflows from financing activities

42.79%234.18M

-9.29%131.55M

-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

Borrowing repayment

-1.20%141.78M

-14.20%105.55M

-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

Dividend interest payment

38.09%48.52M

39.54%47.05M

-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

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

Cash outflows from financing activities

5.67%190.29M

-3.23%152.61M

-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

Net cash flows from financing activities

373.12%43.89M

-65.92%-21.06M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

87.55%5.32M

526.63%6.25M

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

Net increase in cash and cash equivalents

1,088.97%26.89M

-162.67%-54.86M

-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

Add:Begin period cash and cash equivalents

-24.05%198.25M

96.26%261.02M

-18.99%133M

End period cash equivalent

-14.49%225.14M

-58.86%143.39M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notarized Tianye Certified Public Accountants Firm (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	-11.13%823.26M	-5.46%529.79M	-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
Refunds of taxes and levies	-10.70%54.62M	-41.44%23.91M	-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
Cash received relating to other operating activities	218.98%40.16M	199.62%35.82M	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
Cash inflows from operating activities	-8.20%918.03M	-3.86%589.53M	-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
Goods services cash paid	17.25%731.29M	30.45%497.25M	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
Staff behalf paid	6.71%114.73M	7.24%78.78M	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
All taxes paid	96.79%29.39M	110.65%24.42M	-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
Cash paid relating to other operating activities	-56.28%24.46M	-49.27%20.58M	-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
Cash outflows from operating activities	12.19%899.87M	22.54%621.03M	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
Net cash flows from operating activities	-90.82%18.17M	-129.60%-31.5M	-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
Investing cash flow
Cash received from disposal of investments	-57.45%387.21M	-68.19%267.21M	-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
Cash received from returns on investments	-48.95%1.6M	-62.99%1.08M	-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
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	----	----
Cash received relating to other investing activities	----	----	----	--2.01M	---0.47	----	----	----	----	----
Cash inflows from investing activities	-57.49%388.8M	-68.23%268.29M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-51.77%109.54M	-58.39%79.74M	-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
Cash paid to acquire investments	-64.70%307.11M	-70.14%197.11M	-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
Cash paid relating to other investing activities	--12.64M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-60.87%429.29M	-67.49%276.85M	-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
Net cash flows from investing activities	77.82%-40.48M	-19.10%-8.55M	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
Financing cash flow
Cash received from capital contributions	--4.05M	--4.05M	--4.05M	----	----	----	----	----	----	----
Cash from borrowing	34.26%217.5M	-10.84%127.5M	-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
Cash received relating to other financing activities	528.68%12.64M	----	----	----	-45.55%2.01M	--2.01M	----	----	-40.94%3.69M	----
Cash inflows from financing activities	42.79%234.18M	-9.29%131.55M	-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
Borrowing repayment	-1.20%141.78M	-14.20%105.55M	-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
Dividend interest payment	38.09%48.52M	39.54%47.05M	-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
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
Cash outflows from financing activities	5.67%190.29M	-3.23%152.61M	-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
Net cash flows from financing activities	373.12%43.89M	-65.92%-21.06M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	87.55%5.32M	526.63%6.25M	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
Net increase in cash and cash equivalents	1,088.97%26.89M	-162.67%-54.86M	-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
Add:Begin period cash and cash equivalents	-24.05%198.25M	-24.05%198.25M	-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
End period cash equivalent	-14.49%225.14M	-58.86%143.39M	-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
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 Firm (Special General Partnership)	--	--	--	Notarized Tianye 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.

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