CN Stock MarketDetailed Quotes
688377 Nanjing Develop Advanced Manufacturing
- 18.83
- -0.31-1.62%
Market Closed Dec 13 15:00 CST
3.67BMarket Cap44.62P/E (TTM)
19.33High18.72Low18.58KlotVolume19.15Open19.14Pre Close35.36MTurnover0.96%Turnover Ratio25.72P/E (Static)194.67MShares27.0452wk High2.07P/B3.67BFloat Cap9.9352wk Low22.97Limit Up194.67MShs Float45.71Historical High15.31Limit Down3.19%Amplitude9.93Historical Low0.23Dividend TTM19.03Avg Price9.18KlotAsk1.22%Div YieldTTM100Lot Size8.81KlotBid
Nanjing Develop Advanced Manufacturing 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 | -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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