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000421 NanJing Public Utilities Development

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  • 5.48
  • +0.06+1.11%
Not Open Aug 5 15:00 CST
3.16BMarket Cap-38055P/E (TTM)

NanJing Public Utilities Development 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
-44.19%1.77B
8.92%8.03B
55.62%6.88B
71.48%5.83B
72.62%3.16B
17.44%7.37B
15.04%4.42B
50.96%3.4B
42.34%1.83B
85.97%6.28B
Refunds of taxes and levies
167.61%6.37M
-46.77%24.21M
-0.40%15.56M
850.43%15.36M
2,470.28%2.38M
52.18%45.49M
82.36%15.62M
722.16%1.62M
39.63%92.61K
4,756.66%29.89M
Cash received relating to other operating activities
142.13%74.15M
-6.75%254.26M
-15.37%289.13M
-15.84%244.38M
-31.66%30.62M
-2.55%272.67M
-36.26%341.64M
-40.35%290.37M
-64.74%44.81M
-42.58%279.81M
Cash inflows from operating activities
-42.25%1.85B
8.03%8.31B
50.36%7.18B
64.96%6.09B
70.25%3.2B
16.75%7.69B
8.90%4.78B
34.78%3.69B
32.73%1.88B
70.50%6.59B
Goods services cash paid
70.03%1.88B
-44.06%4.03B
-42.33%2.59B
-35.47%1.9B
-45.68%1.11B
63.68%7.21B
127.07%4.5B
103.32%2.94B
96.01%2.04B
-3.77%4.41B
Staff behalf paid
13.57%150M
-1.03%511.88M
4.73%379.5M
0.07%254.52M
-3.13%132.08M
0.38%517.2M
-2.19%362.36M
-0.80%254.35M
-6.72%136.35M
15.20%515.27M
All taxes paid
-49.62%54.1M
46.21%401.95M
66.80%373.18M
92.19%330.17M
6.61%107.38M
-15.36%274.91M
12.72%223.73M
11.83%171.8M
202.61%100.72M
13.87%324.8M
Cash paid relating to other operating activities
-71.49%69.36M
24.69%335.37M
-14.22%380.1M
27.52%315.72M
31.43%243.25M
-8.95%268.96M
-6.23%443.1M
-41.83%247.59M
149.55%185.08M
-32.03%295.38M
Cash outflows from operating activities
35.63%2.16B
-36.13%5.28B
-32.58%3.73B
-22.57%2.8B
-35.39%1.59B
49.29%8.27B
82.88%5.53B
58.36%3.61B
90.21%2.46B
-3.56%5.54B
Net cash flows from operating activities
-119.32%-310.47M
617.48%3.02B
559.13%3.45B
3,929.85%3.3B
375.36%1.61B
-155.94%-584.13M
-155.20%-752.17M
-82.21%81.79M
-582.94%-583.68M
155.45%1.04B
Investing cash flow
Cash received from disposal of investments
--12.25M
----
----
----
----
112.38%67.96M
--67.96M
--61.66M
----
-29.20%32M
Cash received from returns on investments
-1.57%7.98M
-1.21%39.04M
20.65%38.68M
224.93%17.03M
-41.67%8.11M
4.57%39.52M
57.76%32.06M
338.33%5.24M
--13.9M
0.57%37.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
11,436.23%353.01K
-45.43%3.81M
-1.95%2.97M
-82.81%212.22K
-99.73%3.06K
-23.16%6.97M
55.72%3.03M
27,444.93%1.23M
44,444.03%1.15M
254.17%9.08M
Cash received relating to other investing activities
----
-70.10%42.25M
----
----
----
-43.12%141.29M
25.92%133.4M
--110M
--43.37M
153.09%248.41M
Cash inflows from investing activities
153.79%20.58M
-66.73%85.09M
-82.39%41.65M
-90.32%17.24M
-86.12%8.11M
-21.86%255.74M
84.43%236.44M
14,740.43%178.13M
2,264,075.81%58.42M
78.37%327.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
70.70%114.39M
-28.44%311.4M
80.86%263.85M
87.98%169.46M
23.34%67.01M
20.64%435.16M
-37.12%145.89M
-44.00%90.15M
-54.77%54.33M
4.44%360.72M
Cash paid to acquire investments
----
-98.60%5.02M
----
----
----
9,989.15%359.17M
10,013.27%360.03M
--11.9M
--3.97M
-52.91%3.56M
 Net cash paid to acquire subsidiaries and other business units
----
--18.46M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--996.15K
--103.2M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
72.18%115.38M
-44.85%438.07M
-47.85%263.85M
66.05%169.46M
14.94%67.01M
118.06%794.33M
114.78%505.92M
-36.60%102.05M
-51.46%58.3M
3.21%364.28M
Net cash flows from investing activities
-60.95%-94.8M
34.46%-352.98M
17.54%-222.21M
-300.07%-152.21M
-51,498.94%-58.9M
-1,355.60%-538.59M
-151.02%-269.48M
147.62%76.08M
100.10%114.59K
78.17%-37M
Financing cash flow
Cash received from capital contributions
--24.5M
----
----
----
----
67.75%41.1M
--27M
--24.5M
----
-50.12%24.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--24.5M
----
----
----
----
10.20%27M
--27M
--24.5M
----
-50.12%24.5M
Cash from borrowing
37.28%667M
-61.72%1.9B
-68.53%1.24B
-65.74%985.86M
-26.78%485.86M
74.62%4.97B
87.85%3.94B
70.84%2.88B
20.54%663.6M
-35.17%2.84B
Cash received relating to other financing activities
--267.05M
-83.36%90.16M
----
----
----
68.23%541.82M
230.71%772.53M
245.01%624.53M
1,770.71%392.85M
-75.47%322.06M
Cash inflows from financing activities
97.29%958.55M
-64.11%1.99B
-73.84%1.24B
-72.04%985.86M
-54.01%485.86M
73.92%5.55B
103.32%4.74B
89.05%3.53B
84.85%1.06B
-44.51%3.19B
Borrowing repayment
-50.16%555.45M
-10.81%3.72B
-6.03%3.43B
18.67%3.01B
68.65%1.11B
64.51%4.18B
55.58%3.65B
36.22%2.53B
17.95%660.77M
-4.85%2.54B
Dividend interest payment
-43.60%22.14M
-27.24%195.01M
-18.50%173.42M
-22.55%127.44M
-7.51%39.25M
19.13%268M
-2.32%212.79M
49.49%164.53M
-27.66%42.44M
-50.86%224.96M
-Including:Cash payments for dividends or profit to minority shareholders
----
-63.73%13.39M
32.88%2.9M
32.88%2.9M
0.00%1.58M
14.90%36.91M
23.80%2.18M
23.80%2.18M
780.44%1.58M
-89.96%32.13M
Cash payments relating to other financing activities
-96.41%12.83M
-13.06%466.78M
-47.86%462.45M
-29.73%439.61M
11.38%357.87M
-5.73%536.87M
124.21%886.88M
157.69%625.58M
358.98%321.29M
190.77%569.51M
Cash outflows from financing activities
-60.94%590.42M
-11.94%4.39B
-14.39%4.07B
7.52%3.57B
47.54%1.51B
49.44%4.98B
60.49%4.75B
50.20%3.32B
48.72%1.02B
0.34%3.33B
Net cash flows from financing activities
135.89%368.13M
-521.71%-2.39B
-25,377.38%-2.83B
-1,382.26%-2.59B
-3,310.00%-1.03B
498.58%567.87M
98.24%-11.11M
158.01%201.89M
127.23%31.95M
-105.87%-142.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.25%106.9
-84.88%1.16K
-78.85%1.87K
-58.49%2.27K
-12.18%-807.04
102.68%7.67K
103.10%8.84K
102.80%5.47K
-100.51%-719.41
65.59%-286.44K
Net increase in cash and cash equivalents
-107.11%-37.14M
149.56%275M
138.91%401.88M
54.26%554.96M
194.75%522.63M
-164.18%-554.85M
-265.09%-1.03B
844.04%359.76M
-373.61%-551.61M
131.40%864.47M
Add:Begin period cash and cash equivalents
18.60%1.75B
-27.29%1.48B
-27.29%1.48B
-27.29%1.48B
-27.29%1.48B
73.97%2.03B
73.97%2.03B
73.97%2.03B
73.97%2.03B
46.98%1.17B
End period cash equivalent
-14.23%1.72B
18.60%1.75B
87.94%1.88B
-15.03%2.03B
35.06%2B
-27.29%1.48B
-44.24%1B
113.59%2.39B
40.80%1.48B
73.97%2.03B
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
--
--
--
Unqualified opinion
Auditor
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -44.19%1.77B8.92%8.03B55.62%6.88B71.48%5.83B72.62%3.16B17.44%7.37B15.04%4.42B50.96%3.4B42.34%1.83B85.97%6.28B
Refunds of taxes and levies 167.61%6.37M-46.77%24.21M-0.40%15.56M850.43%15.36M2,470.28%2.38M52.18%45.49M82.36%15.62M722.16%1.62M39.63%92.61K4,756.66%29.89M
Cash received relating to other operating activities 142.13%74.15M-6.75%254.26M-15.37%289.13M-15.84%244.38M-31.66%30.62M-2.55%272.67M-36.26%341.64M-40.35%290.37M-64.74%44.81M-42.58%279.81M
Cash inflows from operating activities -42.25%1.85B8.03%8.31B50.36%7.18B64.96%6.09B70.25%3.2B16.75%7.69B8.90%4.78B34.78%3.69B32.73%1.88B70.50%6.59B
Goods services cash paid 70.03%1.88B-44.06%4.03B-42.33%2.59B-35.47%1.9B-45.68%1.11B63.68%7.21B127.07%4.5B103.32%2.94B96.01%2.04B-3.77%4.41B
Staff behalf paid 13.57%150M-1.03%511.88M4.73%379.5M0.07%254.52M-3.13%132.08M0.38%517.2M-2.19%362.36M-0.80%254.35M-6.72%136.35M15.20%515.27M
All taxes paid -49.62%54.1M46.21%401.95M66.80%373.18M92.19%330.17M6.61%107.38M-15.36%274.91M12.72%223.73M11.83%171.8M202.61%100.72M13.87%324.8M
Cash paid relating to other operating activities -71.49%69.36M24.69%335.37M-14.22%380.1M27.52%315.72M31.43%243.25M-8.95%268.96M-6.23%443.1M-41.83%247.59M149.55%185.08M-32.03%295.38M
Cash outflows from operating activities 35.63%2.16B-36.13%5.28B-32.58%3.73B-22.57%2.8B-35.39%1.59B49.29%8.27B82.88%5.53B58.36%3.61B90.21%2.46B-3.56%5.54B
Net cash flows from operating activities -119.32%-310.47M617.48%3.02B559.13%3.45B3,929.85%3.3B375.36%1.61B-155.94%-584.13M-155.20%-752.17M-82.21%81.79M-582.94%-583.68M155.45%1.04B
Investing cash flow
Cash received from disposal of investments --12.25M----------------112.38%67.96M--67.96M--61.66M-----29.20%32M
Cash received from returns on investments -1.57%7.98M-1.21%39.04M20.65%38.68M224.93%17.03M-41.67%8.11M4.57%39.52M57.76%32.06M338.33%5.24M--13.9M0.57%37.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 11,436.23%353.01K-45.43%3.81M-1.95%2.97M-82.81%212.22K-99.73%3.06K-23.16%6.97M55.72%3.03M27,444.93%1.23M44,444.03%1.15M254.17%9.08M
Cash received relating to other investing activities -----70.10%42.25M-------------43.12%141.29M25.92%133.4M--110M--43.37M153.09%248.41M
Cash inflows from investing activities 153.79%20.58M-66.73%85.09M-82.39%41.65M-90.32%17.24M-86.12%8.11M-21.86%255.74M84.43%236.44M14,740.43%178.13M2,264,075.81%58.42M78.37%327.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets 70.70%114.39M-28.44%311.4M80.86%263.85M87.98%169.46M23.34%67.01M20.64%435.16M-37.12%145.89M-44.00%90.15M-54.77%54.33M4.44%360.72M
Cash paid to acquire investments -----98.60%5.02M------------9,989.15%359.17M10,013.27%360.03M--11.9M--3.97M-52.91%3.56M
 Net cash paid to acquire subsidiaries and other business units ------18.46M--------------------------------
Cash paid relating to other investing activities --996.15K--103.2M--------------------------------
Cash outflows from investing activities 72.18%115.38M-44.85%438.07M-47.85%263.85M66.05%169.46M14.94%67.01M118.06%794.33M114.78%505.92M-36.60%102.05M-51.46%58.3M3.21%364.28M
Net cash flows from investing activities -60.95%-94.8M34.46%-352.98M17.54%-222.21M-300.07%-152.21M-51,498.94%-58.9M-1,355.60%-538.59M-151.02%-269.48M147.62%76.08M100.10%114.59K78.17%-37M
Financing cash flow
Cash received from capital contributions --24.5M----------------67.75%41.1M--27M--24.5M-----50.12%24.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --24.5M----------------10.20%27M--27M--24.5M-----50.12%24.5M
Cash from borrowing 37.28%667M-61.72%1.9B-68.53%1.24B-65.74%985.86M-26.78%485.86M74.62%4.97B87.85%3.94B70.84%2.88B20.54%663.6M-35.17%2.84B
Cash received relating to other financing activities --267.05M-83.36%90.16M------------68.23%541.82M230.71%772.53M245.01%624.53M1,770.71%392.85M-75.47%322.06M
Cash inflows from financing activities 97.29%958.55M-64.11%1.99B-73.84%1.24B-72.04%985.86M-54.01%485.86M73.92%5.55B103.32%4.74B89.05%3.53B84.85%1.06B-44.51%3.19B
Borrowing repayment -50.16%555.45M-10.81%3.72B-6.03%3.43B18.67%3.01B68.65%1.11B64.51%4.18B55.58%3.65B36.22%2.53B17.95%660.77M-4.85%2.54B
Dividend interest payment -43.60%22.14M-27.24%195.01M-18.50%173.42M-22.55%127.44M-7.51%39.25M19.13%268M-2.32%212.79M49.49%164.53M-27.66%42.44M-50.86%224.96M
-Including:Cash payments for dividends or profit to minority shareholders -----63.73%13.39M32.88%2.9M32.88%2.9M0.00%1.58M14.90%36.91M23.80%2.18M23.80%2.18M780.44%1.58M-89.96%32.13M
Cash payments relating to other financing activities -96.41%12.83M-13.06%466.78M-47.86%462.45M-29.73%439.61M11.38%357.87M-5.73%536.87M124.21%886.88M157.69%625.58M358.98%321.29M190.77%569.51M
Cash outflows from financing activities -60.94%590.42M-11.94%4.39B-14.39%4.07B7.52%3.57B47.54%1.51B49.44%4.98B60.49%4.75B50.20%3.32B48.72%1.02B0.34%3.33B
Net cash flows from financing activities 135.89%368.13M-521.71%-2.39B-25,377.38%-2.83B-1,382.26%-2.59B-3,310.00%-1.03B498.58%567.87M98.24%-11.11M158.01%201.89M127.23%31.95M-105.87%-142.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.25%106.9-84.88%1.16K-78.85%1.87K-58.49%2.27K-12.18%-807.04102.68%7.67K103.10%8.84K102.80%5.47K-100.51%-719.4165.59%-286.44K
Net increase in cash and cash equivalents -107.11%-37.14M149.56%275M138.91%401.88M54.26%554.96M194.75%522.63M-164.18%-554.85M-265.09%-1.03B844.04%359.76M-373.61%-551.61M131.40%864.47M
Add:Begin period cash and cash equivalents 18.60%1.75B-27.29%1.48B-27.29%1.48B-27.29%1.48B-27.29%1.48B73.97%2.03B73.97%2.03B73.97%2.03B73.97%2.03B46.98%1.17B
End period cash equivalent -14.23%1.72B18.60%1.75B87.94%1.88B-15.03%2.03B35.06%2B-27.29%1.48B-44.24%1B113.59%2.39B40.80%1.48B73.97%2.03B
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------Unqualified opinion
Auditor --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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Heat List
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