CN Stock MarketDetailed Quotes

688522 Naruida Technology

Watchlist

58.87
+0.05+0.09%

Market Closed Dec 26 15:00 CST

12.75BMarket Cap227.30P/E (TTM)

Naruida Technology Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

----

Cash inflows from investing activities

209,239.46%251.21M

----

--131.89K

--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

----

Cash from borrowing

----

50.00%90M

0.00%60M

----

--60M

----

Cash inflows from financing activities

----

2,850.06%1.77B

2,800.06%1.74B

--1.68B

--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

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%231.81M	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)	--	--

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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