CN Stock MarketDetailed Quotes

000065 Norinco International Cooperation

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  • 11.00
  • -0.22-1.96%
Market Closed Nov 22 15:00 CST
11.03BMarket Cap11.19P/E (TTM)

Norinco International Cooperation 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
1.20%14.2B
17.99%10.41B
7.01%4.47B
37.17%20.23B
38.82%14.03B
69.72%8.82B
128.28%4.18B
9.66%14.75B
41.96%10.11B
32.78%5.2B
Refunds of taxes and levies
-20.85%362.96M
-17.16%276.31M
-15.98%149.65M
10.13%568.36M
25.26%458.6M
53.13%333.54M
115.92%178.11M
3.94%516.07M
-6.39%366.13M
-18.36%217.81M
Cash received relating to other operating activities
20.69%464.5M
-42.13%332M
-7.83%181.23M
14.82%1.01B
-38.48%384.87M
71.10%573.75M
-1.95%196.62M
-47.32%883.33M
71.90%625.6M
61.47%335.32M
Cash inflows from operating activities
1.03%15.03B
13.24%11.01B
5.47%4.8B
35.08%21.81B
34.02%14.88B
69.17%9.73B
115.44%4.55B
3.36%16.15B
40.94%11.1B
31.03%5.75B
Goods services cash paid
0.43%13.57B
11.81%10.2B
18.14%4.06B
40.22%18.77B
36.40%13.51B
66.37%9.13B
33.99%3.43B
17.85%13.39B
31.19%9.91B
23.51%5.49B
Staff behalf paid
19.19%679.4M
16.50%468.89M
9.54%160.71M
20.72%793.42M
17.07%570.01M
33.90%402.47M
27.56%146.7M
25.18%657.21M
24.99%486.9M
5.58%300.59M
All taxes paid
8.74%505.59M
9.00%362.94M
54.25%111.81M
67.44%570.09M
127.33%464.96M
174.30%332.99M
35.85%72.49M
55.84%340.47M
52.15%204.53M
19.26%121.39M
Cash paid relating to other operating activities
26.43%730.96M
15.49%361.76M
-32.30%134.08M
-4.98%969.25M
-6.14%578.17M
-30.90%313.25M
-24.90%198.05M
-49.45%1.02B
-21.15%616.01M
-5.74%453.33M
Cash outflows from operating activities
2.39%15.48B
12.02%11.4B
15.90%4.46B
36.99%21.11B
34.89%15.12B
59.96%10.17B
28.59%3.85B
9.09%15.41B
26.62%11.21B
19.82%6.36B
Net cash flows from operating activities
-83.46%-456.76M
14.48%-383.95M
-51.75%338.72M
-4.87%702.06M
-119.98%-248.97M
26.59%-448.97M
179.65%702.06M
-50.71%738.03M
88.45%-113.18M
33.61%-611.59M
Investing cash flow
Cash received from disposal of investments
----
----
----
-82.81%1.85M
----
----
----
-93.62%10.75M
-90.80%11.73M
-99.40%1M
Cash received from returns on investments
----
--0
----
-22.83%8.54M
----
----
17,258.82%913.65K
309.24%11.06M
-45.53%377.39K
96.23%928.78K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-6.45%920.99K
-13.30%505.25K
1.55%325.64K
85.14%1.5M
31.01%984.5K
8.90%582.78K
591.66%320.68K
-38.83%812.34K
-40.54%751.49K
-36.73%535.17K
Cash received relating to other investing activities
183.18%39.7M
----
3,144.35%8.95M
-61.54%100M
--14.02M
--6.11M
--275.76K
--260M
----
----
Cash inflows from investing activities
170.74%40.62M
-92.46%505.25K
514.03%9.27M
-60.41%111.89M
16.64%15M
171.81%6.7M
2,825.00%1.51M
63.71%282.63M
-90.08%12.86M
-98.53%2.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
88.42%151.52M
300.57%119.11M
-43.74%14.19M
-41.29%187.16M
9.69%80.42M
-48.75%29.73M
-45.00%25.22M
-54.39%318.78M
-76.83%73.31M
-78.41%58.02M
Cash paid to acquire investments
-29.12%298.8M
-23.94%156.55M
--141.93M
20.70%421.25M
20.78%421.53M
-41.03%205.82M
----
-69.05%349.01M
-52.99%349.01M
20.42%349.01M
Cash paid relating to other investing activities
--113.86M
3,001.21%110M
----
47.96%300M
----
16,790.47%3.55M
----
-58.62%202.76M
--4.14M
--21K
Cash outflows from investing activities
12.40%564.17M
61.30%385.66M
518.95%156.12M
4.35%908.41M
17.70%501.95M
-41.26%239.1M
-93.60%25.22M
-62.42%870.54M
-59.73%426.46M
-27.13%407.04M
Net cash flows from investing activities
-7.52%-523.55M
-65.73%-385.15M
-519.27%-146.84M
-35.48%-796.52M
-17.74%-486.95M
42.56%-232.4M
93.98%-23.71M
72.58%-587.91M
55.49%-413.59M
-3.58%-404.58M
Financing cash flow
Cash received from capital contributions
----
----
----
----
-99.99%101.98K
-100.00%42.97K
----
--1.17B
--1.17B
--1.17B
Cash from borrowing
-13.61%2.24B
13.60%2.02B
-92.68%50.97M
-6.99%2.65B
5.02%2.6B
-20.60%1.78B
-7.43%696.71M
24.05%2.85B
35.54%2.47B
35.24%2.24B
Cash received relating to other financing activities
----
----
----
----
--481.66K
----
--23.79K
----
----
----
Cash inflows from financing activities
-13.63%2.24B
13.60%2.02B
-92.68%50.97M
-34.01%2.65B
-28.65%2.6B
-47.82%1.78B
-7.43%696.73M
74.84%4.02B
99.56%3.64B
105.78%3.41B
Borrowing repayment
-10.02%1.77B
40.09%1.46B
-81.92%177.59M
16.90%2.88B
1.97%1.97B
-35.10%1.04B
163.06%982.15M
-17.76%2.46B
50.99%1.93B
40.94%1.6B
Dividend interest payment
8.07%268.61M
73.71%204.27M
2.59%50.49M
20.50%284.38M
71.56%248.55M
181.92%117.59M
146.20%49.21M
-4.02%236M
-30.62%144.88M
-75.55%41.71M
-Including:Cash payments for dividends or profit to minority shareholders
--1.04M
--1.04M
--1.04M
640.50%15.1M
----
----
----
749.35%2.04M
----
----
Cash payments relating to other financing activities
-60.06%4.66M
140.47%2.74M
52.65%1.38M
-2.22%23.84M
594.52%11.67M
55.18%1.14M
85.76%906.5K
243.98%24.38M
103.60%1.68M
35.95%734.99K
Cash outflows from financing activities
-8.26%2.04B
43.61%1.66B
-77.77%229.46M
17.04%3.19B
7.30%2.23B
-29.56%1.16B
162.11%1.03B
-16.15%2.72B
39.56%2.08B
25.75%1.64B
Net cash flows from financing activities
-46.00%199.53M
-42.59%355.18M
46.80%-178.49M
-141.42%-536.28M
-76.37%369.51M
-64.87%618.7M
-193.51%-335.53M
236.30%1.29B
364.71%1.56B
407.41%1.76B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-176.29%-26.8M
-178.90%-26.88M
-101.30%-28.52M
42.60%-13.33M
-58.22%35.13M
83.70%34.07M
-5,756.79%-14.17M
72.47%-23.22M
298.57%84.08M
151.54%18.55M
Net increase in cash and cash equivalents
-143.77%-807.58M
-1,441.68%-440.8M
-104.60%-15.13M
-145.30%-644.08M
-129.54%-331.28M
-103.74%-28.59M
135.87%328.64M
184.59%1.42B
169.42%1.12B
176.31%763.57M
Add:Begin period cash and cash equivalents
-16.72%3.88B
-16.39%3.88B
-14.24%3.88B
45.86%4.52B
50.19%4.66B
49.59%4.64B
45.86%4.52B
-35.15%3.1B
-35.15%3.1B
-35.15%3.1B
End period cash equivalent
-29.01%3.07B
-25.43%3.44B
-20.36%3.86B
-14.24%3.88B
2.45%4.33B
19.29%4.61B
122.08%4.85B
45.86%4.52B
33.35%4.22B
2.21%3.86B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 1.20%14.2B17.99%10.41B7.01%4.47B37.17%20.23B38.82%14.03B69.72%8.82B128.28%4.18B9.66%14.75B41.96%10.11B32.78%5.2B
Refunds of taxes and levies -20.85%362.96M-17.16%276.31M-15.98%149.65M10.13%568.36M25.26%458.6M53.13%333.54M115.92%178.11M3.94%516.07M-6.39%366.13M-18.36%217.81M
Cash received relating to other operating activities 20.69%464.5M-42.13%332M-7.83%181.23M14.82%1.01B-38.48%384.87M71.10%573.75M-1.95%196.62M-47.32%883.33M71.90%625.6M61.47%335.32M
Cash inflows from operating activities 1.03%15.03B13.24%11.01B5.47%4.8B35.08%21.81B34.02%14.88B69.17%9.73B115.44%4.55B3.36%16.15B40.94%11.1B31.03%5.75B
Goods services cash paid 0.43%13.57B11.81%10.2B18.14%4.06B40.22%18.77B36.40%13.51B66.37%9.13B33.99%3.43B17.85%13.39B31.19%9.91B23.51%5.49B
Staff behalf paid 19.19%679.4M16.50%468.89M9.54%160.71M20.72%793.42M17.07%570.01M33.90%402.47M27.56%146.7M25.18%657.21M24.99%486.9M5.58%300.59M
All taxes paid 8.74%505.59M9.00%362.94M54.25%111.81M67.44%570.09M127.33%464.96M174.30%332.99M35.85%72.49M55.84%340.47M52.15%204.53M19.26%121.39M
Cash paid relating to other operating activities 26.43%730.96M15.49%361.76M-32.30%134.08M-4.98%969.25M-6.14%578.17M-30.90%313.25M-24.90%198.05M-49.45%1.02B-21.15%616.01M-5.74%453.33M
Cash outflows from operating activities 2.39%15.48B12.02%11.4B15.90%4.46B36.99%21.11B34.89%15.12B59.96%10.17B28.59%3.85B9.09%15.41B26.62%11.21B19.82%6.36B
Net cash flows from operating activities -83.46%-456.76M14.48%-383.95M-51.75%338.72M-4.87%702.06M-119.98%-248.97M26.59%-448.97M179.65%702.06M-50.71%738.03M88.45%-113.18M33.61%-611.59M
Investing cash flow
Cash received from disposal of investments -------------82.81%1.85M-------------93.62%10.75M-90.80%11.73M-99.40%1M
Cash received from returns on investments ------0-----22.83%8.54M--------17,258.82%913.65K309.24%11.06M-45.53%377.39K96.23%928.78K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -6.45%920.99K-13.30%505.25K1.55%325.64K85.14%1.5M31.01%984.5K8.90%582.78K591.66%320.68K-38.83%812.34K-40.54%751.49K-36.73%535.17K
Cash received relating to other investing activities 183.18%39.7M----3,144.35%8.95M-61.54%100M--14.02M--6.11M--275.76K--260M--------
Cash inflows from investing activities 170.74%40.62M-92.46%505.25K514.03%9.27M-60.41%111.89M16.64%15M171.81%6.7M2,825.00%1.51M63.71%282.63M-90.08%12.86M-98.53%2.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets 88.42%151.52M300.57%119.11M-43.74%14.19M-41.29%187.16M9.69%80.42M-48.75%29.73M-45.00%25.22M-54.39%318.78M-76.83%73.31M-78.41%58.02M
Cash paid to acquire investments -29.12%298.8M-23.94%156.55M--141.93M20.70%421.25M20.78%421.53M-41.03%205.82M-----69.05%349.01M-52.99%349.01M20.42%349.01M
Cash paid relating to other investing activities --113.86M3,001.21%110M----47.96%300M----16,790.47%3.55M-----58.62%202.76M--4.14M--21K
Cash outflows from investing activities 12.40%564.17M61.30%385.66M518.95%156.12M4.35%908.41M17.70%501.95M-41.26%239.1M-93.60%25.22M-62.42%870.54M-59.73%426.46M-27.13%407.04M
Net cash flows from investing activities -7.52%-523.55M-65.73%-385.15M-519.27%-146.84M-35.48%-796.52M-17.74%-486.95M42.56%-232.4M93.98%-23.71M72.58%-587.91M55.49%-413.59M-3.58%-404.58M
Financing cash flow
Cash received from capital contributions -----------------99.99%101.98K-100.00%42.97K------1.17B--1.17B--1.17B
Cash from borrowing -13.61%2.24B13.60%2.02B-92.68%50.97M-6.99%2.65B5.02%2.6B-20.60%1.78B-7.43%696.71M24.05%2.85B35.54%2.47B35.24%2.24B
Cash received relating to other financing activities ------------------481.66K------23.79K------------
Cash inflows from financing activities -13.63%2.24B13.60%2.02B-92.68%50.97M-34.01%2.65B-28.65%2.6B-47.82%1.78B-7.43%696.73M74.84%4.02B99.56%3.64B105.78%3.41B
Borrowing repayment -10.02%1.77B40.09%1.46B-81.92%177.59M16.90%2.88B1.97%1.97B-35.10%1.04B163.06%982.15M-17.76%2.46B50.99%1.93B40.94%1.6B
Dividend interest payment 8.07%268.61M73.71%204.27M2.59%50.49M20.50%284.38M71.56%248.55M181.92%117.59M146.20%49.21M-4.02%236M-30.62%144.88M-75.55%41.71M
-Including:Cash payments for dividends or profit to minority shareholders --1.04M--1.04M--1.04M640.50%15.1M------------749.35%2.04M--------
Cash payments relating to other financing activities -60.06%4.66M140.47%2.74M52.65%1.38M-2.22%23.84M594.52%11.67M55.18%1.14M85.76%906.5K243.98%24.38M103.60%1.68M35.95%734.99K
Cash outflows from financing activities -8.26%2.04B43.61%1.66B-77.77%229.46M17.04%3.19B7.30%2.23B-29.56%1.16B162.11%1.03B-16.15%2.72B39.56%2.08B25.75%1.64B
Net cash flows from financing activities -46.00%199.53M-42.59%355.18M46.80%-178.49M-141.42%-536.28M-76.37%369.51M-64.87%618.7M-193.51%-335.53M236.30%1.29B364.71%1.56B407.41%1.76B
Net cash flow
Exchange rate change effecting cash and cash equivalents -176.29%-26.8M-178.90%-26.88M-101.30%-28.52M42.60%-13.33M-58.22%35.13M83.70%34.07M-5,756.79%-14.17M72.47%-23.22M298.57%84.08M151.54%18.55M
Net increase in cash and cash equivalents -143.77%-807.58M-1,441.68%-440.8M-104.60%-15.13M-145.30%-644.08M-129.54%-331.28M-103.74%-28.59M135.87%328.64M184.59%1.42B169.42%1.12B176.31%763.57M
Add:Begin period cash and cash equivalents -16.72%3.88B-16.39%3.88B-14.24%3.88B45.86%4.52B50.19%4.66B49.59%4.64B45.86%4.52B-35.15%3.1B-35.15%3.1B-35.15%3.1B
End period cash equivalent -29.01%3.07B-25.43%3.44B-20.36%3.86B-14.24%3.88B2.45%4.33B19.29%4.61B122.08%4.85B45.86%4.52B33.35%4.22B2.21%3.86B
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------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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Heat List
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