CN Stock MarketDetailed Quotes

688522 Naruida Technology

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  • 64.59
  • -2.84-4.21%
Market Closed Nov 12 15:00 CST
13.99BMarket Cap249.38P/E (TTM)

Naruida Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
244.14%231.81M
109.41%112.29M
34.09%11.01M
-16.50%135.81M
-33.89%67.36M
-16.70%53.62M
-66.71%8.21M
10.59%162.64M
--101.88M
26.97%64.37M
Refunds of taxes and levies
29.39%13.04M
-24.41%7.62M
-4.94%2.19M
103.31%12.33M
188.13%10.08M
218.72%10.08M
-14.73%2.3M
-41.18%6.07M
--3.5M
37.78%3.16M
Cash received relating to other operating activities
-26.73%26.01M
-5.09%21.36M
130.53%10.95M
64.88%40.29M
70.20%35.5M
32.53%22.5M
80.57%4.75M
0.90%24.44M
--20.86M
226.01%16.98M
Cash inflows from operating activities
139.82%270.86M
63.87%141.26M
58.23%24.15M
-2.44%188.43M
-10.53%112.94M
2.00%86.2M
-49.11%15.26M
6.36%193.14M
--126.24M
45.21%84.51M
Goods services cash paid
55.30%174.02M
-5.81%77.51M
-13.46%44.65M
-0.55%86.61M
70.90%112.05M
60.72%82.29M
78.51%51.59M
18.47%87.09M
--65.56M
51.62%51.2M
Staff behalf paid
14.54%50.62M
15.14%35.05M
26.35%20.57M
37.99%55.4M
46.92%44.19M
62.27%30.44M
61.33%16.28M
41.07%40.15M
--30.08M
37.53%18.76M
All taxes paid
-31.52%16.13M
-64.67%7.92M
-77.80%4.16M
60.02%25.6M
96.38%23.56M
111.08%22.41M
104.51%18.74M
-3.99%16M
--12M
1.05%10.62M
Cash paid relating to other operating activities
580.67%50.89M
423.09%28.66M
625.77%8.04M
88.69%29.23M
-26.56%7.48M
-9.02%5.48M
-61.63%1.11M
-13.34%15.49M
--10.18M
-24.79%6.02M
Cash outflows from operating activities
55.73%291.65M
6.06%149.14M
-11.74%77.42M
24.01%196.84M
58.95%187.28M
62.38%140.62M
71.85%87.71M
16.28%158.73M
--117.82M
31.36%86.6M
Net cash flows from operating activities
72.03%-20.79M
85.53%-7.88M
26.48%-53.27M
-124.43%-8.41M
-982.92%-74.34M
-2,509.77%-54.41M
-244.17%-72.45M
-23.68%34.41M
--8.42M
73.00%-2.08M
Investing cash flow
Cash received from disposal of investments
--250.9M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--307.36K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--131.89K
--120K
--120K
--120K
----
----
----
Cash inflows from investing activities
209,239.46%251.21M
----
----
--131.89K
--120K
--120K
--120K
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
256.60%89.86M
210.72%52.31M
604.35%43.33M
115.72%51.66M
21.75%25.2M
93.60%16.84M
5.63%6.15M
14.42%23.95M
--20.7M
-7.33%8.7M
Cash paid to acquire investments
--400.9M
--900K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
1,847.45%490.76M
216.06%53.21M
604.35%43.33M
115.72%51.66M
21.75%25.2M
93.60%16.84M
5.63%6.15M
-69.79%23.95M
--20.7M
-87.16%8.7M
Net cash flows from investing activities
-855.16%-239.56M
-218.33%-53.21M
-618.36%-43.33M
-115.17%-51.53M
-21.17%-25.08M
-92.22%-16.72M
-3.57%-6.03M
-17.41%-23.95M
---20.7M
51.37%-8.7M
Financing cash flow
Cash received from capital contributions
----
----
----
--1.68B
--1.68B
--1.68B
--1.68B
----
----
----
Cash from borrowing
----
----
----
50.00%90M
0.00%60M
----
----
--60M
--60M
----
Cash inflows from financing activities
----
----
----
2,850.06%1.77B
2,800.06%1.74B
--1.68B
--1.68B
--60M
--60M
----
Borrowing repayment
-50.00%30M
----
----
--90M
--60M
----
----
----
----
----
Dividend interest payment
-68.73%24.23M
-68.85%23.99M
-25.13%393.08K
11,386.58%79.26M
45,914.01%77.48M
--77.02M
--525K
2,426.67%690.05K
--168.39K
----
Cash payments relating to other financing activities
1,208.49%17.62M
113.85%1.68M
114.31%837.62K
819.50%30.86M
15.67%1.35M
1.20%784.44K
-0.82%390.85K
151.41%3.36M
--1.16M
6.35%775.11K
Cash outflows from financing activities
-48.25%71.85M
-67.01%25.67M
34.38%1.23M
4,846.35%200.12M
10,319.39%138.83M
9,937.94%77.8M
132.40%915.85K
71.91%4.05M
--1.33M
3.26%775.11K
Net cash flows from financing activities
-104.49%-71.85M
-101.60%-25.67M
-100.07%-1.23M
2,705.71%1.57B
2,629.28%1.6B
206,811.05%1.6B
426,185.06%1.68B
2,477.56%55.95M
--58.67M
-3.26%-775.11K
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-247.40%-23.98K
-59.51%10.26K
-100.00%-0.01
100.00%-0.01
185.50%16.27K
--25.34K
--12.68K
Net increase in cash and cash equivalents
-122.12%-332.19M
-105.67%-86.75M
-106.11%-97.83M
2,172.76%1.51B
3,135.71%1.5B
13,363.93%1.53B
5,968.91%1.6B
197.65%66.44M
--46.41M
56.20%-11.54M
Add:Begin period cash and cash equivalents
671.77%1.73B
671.77%1.73B
671.77%1.73B
41.96%224.77M
41.96%224.77M
41.96%224.77M
41.96%224.77M
16.41%158.34M
--158.34M
16.41%158.34M
End period cash equivalent
-18.77%1.4B
-6.15%1.65B
-10.33%1.64B
671.77%1.73B
743.26%1.73B
1,096.16%1.76B
1,292.77%1.83B
41.96%224.77M
--204.75M
33.86%146.79M
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
--
--
--
--
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 244.14%231.81M109.41%112.29M34.09%11.01M-16.50%135.81M-33.89%67.36M-16.70%53.62M-66.71%8.21M10.59%162.64M--101.88M26.97%64.37M
Refunds of taxes and levies 29.39%13.04M-24.41%7.62M-4.94%2.19M103.31%12.33M188.13%10.08M218.72%10.08M-14.73%2.3M-41.18%6.07M--3.5M37.78%3.16M
Cash received relating to other operating activities -26.73%26.01M-5.09%21.36M130.53%10.95M64.88%40.29M70.20%35.5M32.53%22.5M80.57%4.75M0.90%24.44M--20.86M226.01%16.98M
Cash inflows from operating activities 139.82%270.86M63.87%141.26M58.23%24.15M-2.44%188.43M-10.53%112.94M2.00%86.2M-49.11%15.26M6.36%193.14M--126.24M45.21%84.51M
Goods services cash paid 55.30%174.02M-5.81%77.51M-13.46%44.65M-0.55%86.61M70.90%112.05M60.72%82.29M78.51%51.59M18.47%87.09M--65.56M51.62%51.2M
Staff behalf paid 14.54%50.62M15.14%35.05M26.35%20.57M37.99%55.4M46.92%44.19M62.27%30.44M61.33%16.28M41.07%40.15M--30.08M37.53%18.76M
All taxes paid -31.52%16.13M-64.67%7.92M-77.80%4.16M60.02%25.6M96.38%23.56M111.08%22.41M104.51%18.74M-3.99%16M--12M1.05%10.62M
Cash paid relating to other operating activities 580.67%50.89M423.09%28.66M625.77%8.04M88.69%29.23M-26.56%7.48M-9.02%5.48M-61.63%1.11M-13.34%15.49M--10.18M-24.79%6.02M
Cash outflows from operating activities 55.73%291.65M6.06%149.14M-11.74%77.42M24.01%196.84M58.95%187.28M62.38%140.62M71.85%87.71M16.28%158.73M--117.82M31.36%86.6M
Net cash flows from operating activities 72.03%-20.79M85.53%-7.88M26.48%-53.27M-124.43%-8.41M-982.92%-74.34M-2,509.77%-54.41M-244.17%-72.45M-23.68%34.41M--8.42M73.00%-2.08M
Investing cash flow
Cash received from disposal of investments --250.9M------------------------------------
Cash received from returns on investments --307.36K------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------131.89K--120K--120K--120K------------
Cash inflows from investing activities 209,239.46%251.21M----------131.89K--120K--120K--120K------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 256.60%89.86M210.72%52.31M604.35%43.33M115.72%51.66M21.75%25.2M93.60%16.84M5.63%6.15M14.42%23.95M--20.7M-7.33%8.7M
Cash paid to acquire investments --400.9M--900K--------------------------------
Cash outflows from investing activities 1,847.45%490.76M216.06%53.21M604.35%43.33M115.72%51.66M21.75%25.2M93.60%16.84M5.63%6.15M-69.79%23.95M--20.7M-87.16%8.7M
Net cash flows from investing activities -855.16%-239.56M-218.33%-53.21M-618.36%-43.33M-115.17%-51.53M-21.17%-25.08M-92.22%-16.72M-3.57%-6.03M-17.41%-23.95M---20.7M51.37%-8.7M
Financing cash flow
Cash received from capital contributions --------------1.68B--1.68B--1.68B--1.68B------------
Cash from borrowing ------------50.00%90M0.00%60M----------60M--60M----
Cash inflows from financing activities ------------2,850.06%1.77B2,800.06%1.74B--1.68B--1.68B--60M--60M----
Borrowing repayment -50.00%30M----------90M--60M--------------------
Dividend interest payment -68.73%24.23M-68.85%23.99M-25.13%393.08K11,386.58%79.26M45,914.01%77.48M--77.02M--525K2,426.67%690.05K--168.39K----
Cash payments relating to other financing activities 1,208.49%17.62M113.85%1.68M114.31%837.62K819.50%30.86M15.67%1.35M1.20%784.44K-0.82%390.85K151.41%3.36M--1.16M6.35%775.11K
Cash outflows from financing activities -48.25%71.85M-67.01%25.67M34.38%1.23M4,846.35%200.12M10,319.39%138.83M9,937.94%77.8M132.40%915.85K71.91%4.05M--1.33M3.26%775.11K
Net cash flows from financing activities -104.49%-71.85M-101.60%-25.67M-100.07%-1.23M2,705.71%1.57B2,629.28%1.6B206,811.05%1.6B426,185.06%1.68B2,477.56%55.95M--58.67M-3.26%-775.11K
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------247.40%-23.98K-59.51%10.26K-100.00%-0.01100.00%-0.01185.50%16.27K--25.34K--12.68K
Net increase in cash and cash equivalents -122.12%-332.19M-105.67%-86.75M-106.11%-97.83M2,172.76%1.51B3,135.71%1.5B13,363.93%1.53B5,968.91%1.6B197.65%66.44M--46.41M56.20%-11.54M
Add:Begin period cash and cash equivalents 671.77%1.73B671.77%1.73B671.77%1.73B41.96%224.77M41.96%224.77M41.96%224.77M41.96%224.77M16.41%158.34M--158.34M16.41%158.34M
End period cash equivalent -18.77%1.4B-6.15%1.65B-10.33%1.64B671.77%1.73B743.26%1.73B1,096.16%1.76B1,292.77%1.83B41.96%224.77M--204.75M33.86%146.79M
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------------
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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