CN Stock MarketDetailed Quotes

688522 Naruida Technology

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  • 39.68
  • -0.40-1.00%
Market Closed Aug 28 15:00 CST
8.59BMarket Cap172.52P/E (TTM)

Naruida Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
--24.66M
Refunds of taxes and levies
-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
--2.7M
Cash received relating to other operating activities
-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
--2.63M
Cash inflows from operating activities
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
--29.99M
Goods services cash paid
-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
--28.9M
Staff behalf paid
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
--10.09M
All taxes paid
-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
--9.16M
Cash paid relating to other operating activities
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
--2.89M
Cash outflows from operating activities
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
--51.04M
Net cash flows from operating activities
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
---21.05M
Investing cash flow
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
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--5.82M
Cash paid to acquire investments
--900K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
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
--5.82M
Net cash flows from investing activities
-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
---5.82M
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
----
----
----
----
----
----
Dividend interest payment
-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
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
--394.08K
Cash outflows from financing activities
-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
--394.08K
Net cash flows from financing activities
-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
---394.08K
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
Net increase in cash and cash equivalents
-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
---27.27M
Add:Begin period cash and cash equivalents
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
--158.34M
End period cash equivalent
-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
--131.06M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 109.41%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--24.66M
Refunds of taxes and levies -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--2.7M
Cash received relating to other operating activities -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--2.63M
Cash inflows from operating activities 63.87%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--29.99M
Goods services cash paid -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--28.9M
Staff behalf paid 15.14%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--10.09M
All taxes paid -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--9.16M
Cash paid relating to other operating activities 423.09%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--2.89M
Cash outflows from operating activities 6.06%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--51.04M
Net cash flows from operating activities 85.53%-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---21.05M
Investing cash flow
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----------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 210.72%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--5.82M
Cash paid to acquire investments --900K------------------------------------
Cash outflows from investing activities 216.06%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--5.82M
Net cash flows from investing activities -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---5.82M
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------------------------
Dividend interest payment -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 113.85%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--394.08K
Cash outflows from financing activities -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--394.08K
Net cash flows from financing activities -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---394.08K
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
Net increase in cash and cash equivalents -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---27.27M
Add:Begin period cash and cash equivalents 671.77%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--158.34M
End period cash equivalent -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--131.06M
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

No Data

Price Target

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