CN Stock MarketDetailed Quotes

688522 Naruida Technology

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  • 46.88
  • +1.88+4.18%
Market Closed Jun 28 15:00 CST
10.15BMarket Cap171.72P/E (TTM)

Naruida Technology 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
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
--24.66M
264.41%147.07M
Refunds of taxes and levies
-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
--2.7M
33.50%10.31M
Cash received relating to other operating activities
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
--2.63M
259.17%24.22M
Cash inflows from operating activities
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
--29.99M
231.23%181.6M
Goods services cash paid
-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
--28.9M
28.46%73.51M
Staff behalf paid
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
--10.09M
29.36%28.46M
All taxes paid
-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
--9.16M
42.34%16.67M
Cash paid relating to other operating activities
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
--2.89M
159.53%17.87M
Cash outflows from operating activities
-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
--51.04M
39.55%136.51M
Net cash flows from operating activities
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
---21.05M
204.87%45.09M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-86.34%58.35M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-78.53%532K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--131.89K
--120K
--120K
--120K
----
----
----
----
----
Cash inflows from investing activities
----
--131.89K
--120K
--120K
--120K
----
----
----
----
-86.29%58.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--5.82M
-68.14%20.93M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-86.34%58.35M
Cash outflows from investing activities
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
--5.82M
-83.91%79.28M
Net cash flows from investing activities
-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
---5.82M
67.73%-20.4M
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
----
--90M
--60M
----
----
----
----
----
----
-97.30%991.32K
Dividend interest payment
-25.13%393.08K
11,386.58%79.26M
45,914.01%77.48M
--77.02M
--525K
2,426.67%690.05K
--168.39K
----
----
-95.80%27.31K
Cash payments relating to other financing activities
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
--394.08K
-66.63%1.33M
Cash outflows from financing activities
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
--394.08K
-94.31%2.35M
Net cash flows from financing activities
-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
---394.08K
-101.26%-2.35M
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
---4.08K
---19.03K
Net increase in cash and cash equivalents
-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
---27.27M
-72.39%22.32M
Add:Begin period cash and cash equivalents
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
--158.34M
146.52%136.02M
End period cash equivalent
-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
--131.06M
16.41%158.34M
Currency Unit
CNY
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CNY
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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)
--
--
--
Tianjian 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 34.09%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--24.66M264.41%147.07M
Refunds of taxes and levies -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--2.7M33.50%10.31M
Cash received relating to other operating activities 130.53%10.95M64.88%40.29M70.20%35.5M32.53%22.5M80.57%4.75M0.90%24.44M--20.86M226.01%16.98M--2.63M259.17%24.22M
Cash inflows from operating activities 58.23%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--29.99M231.23%181.6M
Goods services cash paid -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--28.9M28.46%73.51M
Staff behalf paid 26.35%20.57M37.99%55.4M46.92%44.19M62.27%30.44M61.33%16.28M41.07%40.15M--30.08M37.53%18.76M--10.09M29.36%28.46M
All taxes paid -77.80%4.16M60.02%25.6M96.38%23.56M111.08%22.41M104.51%18.74M-3.99%16M--12M1.05%10.62M--9.16M42.34%16.67M
Cash paid relating to other operating activities 625.77%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--2.89M159.53%17.87M
Cash outflows from operating activities -11.74%77.42M24.01%196.84M58.95%187.28M62.38%140.62M71.85%87.71M16.28%158.73M--117.82M31.36%86.6M--51.04M39.55%136.51M
Net cash flows from operating activities 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--8.42M73.00%-2.08M---21.05M204.87%45.09M
Investing cash flow
Cash received from disposal of investments -------------------------------------86.34%58.35M
Cash received from returns on investments -------------------------------------78.53%532K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------131.89K--120K--120K--120K--------------------
Cash inflows from investing activities ------131.89K--120K--120K--120K-----------------86.29%58.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets 604.35%43.33M115.72%51.66M21.75%25.2M93.60%16.84M5.63%6.15M14.42%23.95M--20.7M-7.33%8.7M--5.82M-68.14%20.93M
Cash paid to acquire investments -------------------------------------86.34%58.35M
Cash outflows from investing activities 604.35%43.33M115.72%51.66M21.75%25.2M93.60%16.84M5.63%6.15M-69.79%23.95M--20.7M-87.16%8.7M--5.82M-83.91%79.28M
Net cash flows from investing activities -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---5.82M67.73%-20.4M
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 ------90M--60M-------------------------97.30%991.32K
Dividend interest payment -25.13%393.08K11,386.58%79.26M45,914.01%77.48M--77.02M--525K2,426.67%690.05K--168.39K---------95.80%27.31K
Cash payments relating to other financing activities 114.31%837.62K819.50%30.86M15.67%1.35M1.20%784.44K-0.82%390.85K151.41%3.36M--1.16M6.35%775.11K--394.08K-66.63%1.33M
Cash outflows from financing activities 34.38%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--394.08K-94.31%2.35M
Net cash flows from financing activities -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---394.08K-101.26%-2.35M
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---4.08K---19.03K
Net increase in cash and cash equivalents -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---27.27M-72.39%22.32M
Add:Begin period cash and cash equivalents 671.77%1.73B41.96%224.77M41.96%224.77M41.96%224.77M41.96%224.77M16.41%158.34M--158.34M16.41%158.34M--158.34M146.52%136.02M
End period cash equivalent -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--131.06M16.41%158.34M
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)------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

No Data

Price Target

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