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000421 NanJing Public Utilities Development

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  • 7.73
  • +0.69+9.80%
Trading Nov 28 09:47 CST
4.45BMarket Cap-34977P/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
(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
-44.68%3.8B
-51.08%2.85B
-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
Refunds of taxes and levies
128.36%35.54M
-57.42%6.54M
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
Cash received relating to other operating activities
-10.52%258.71M
-6.19%229.25M
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
Cash inflows from operating activities
-42.93%4.1B
-49.29%3.09B
-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
Goods services cash paid
37.21%3.56B
17.55%2.23B
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
Staff behalf paid
1.62%385.65M
6.50%271.07M
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
All taxes paid
-65.19%129.89M
-69.08%102.09M
-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
Cash paid relating to other operating activities
-25.25%284.11M
-32.87%211.95M
-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
Cash outflows from operating activities
16.96%4.36B
0.63%2.81B
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
Net cash flows from operating activities
-107.57%-261.52M
-91.64%275.41M
-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
Investing cash flow
Cash received from disposal of investments
--90.14M
--20.14M
--12.25M
----
----
----
----
112.38%67.96M
--67.96M
--61.66M
Cash received from returns on investments
-39.16%23.53M
6.10%18.07M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4.68%3.11M
319.26%889.76K
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
Cash received relating to other investing activities
----
----
----
-70.10%42.25M
----
----
----
-43.12%141.29M
25.92%133.4M
--110M
Cash inflows from investing activities
180.40%116.78M
126.74%39.1M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.02%271.81M
5.61%178.96M
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
Cash paid to acquire investments
----
----
----
-98.60%5.02M
----
----
----
9,989.15%359.17M
10,013.27%360.03M
--11.9M
 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
3.02%271.81M
5.61%178.96M
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
Net cash flows from investing activities
30.23%-155.04M
8.12%-139.86M
-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
Financing cash flow
Cash received from capital contributions
--24.5M
--24.5M
--24.5M
----
----
----
----
67.75%41.1M
--27M
--24.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--24.5M
--24.5M
--24.5M
----
----
----
----
10.20%27M
--27M
--24.5M
Cash from borrowing
88.43%2.34B
44.24%1.42B
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
Cash received relating to other financing activities
--562.72M
--286.31M
--267.05M
-83.36%90.16M
----
----
----
68.23%541.82M
230.71%772.53M
245.01%624.53M
Cash inflows from financing activities
135.75%2.93B
75.77%1.73B
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
Borrowing repayment
-36.96%2.16B
-41.76%1.75B
-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
Dividend interest payment
-28.56%123.89M
-17.82%104.73M
-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
-Including:Cash payments for dividends or profit to minority shareholders
89.59%5.5M
----
----
-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
Cash payments relating to other financing activities
2.96%476.16M
-62.63%164.27M
-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
Cash outflows from financing activities
-32.07%2.77B
-43.48%2.02B
-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
Net cash flows from financing activities
105.67%160.31M
88.89%-287.64M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-135.01%-654.63
-83.11%383.3
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
Net increase in cash and cash equivalents
-163.76%-256.25M
-127.41%-152.09M
-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
Add:Begin period cash and cash equivalents
18.60%1.75B
18.60%1.75B
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
End period cash equivalent
-20.38%1.5B
-21.25%1.6B
-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
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -44.68%3.8B-51.08%2.85B-44.19%1.77B8.92%8.03B55.62%6.88B71.48%5.83B72.62%3.16B17.44%7.37B15.04%4.42B50.96%3.4B
Refunds of taxes and levies 128.36%35.54M-57.42%6.54M167.61%6.37M-46.77%24.21M-0.40%15.56M850.43%15.36M2,470.28%2.38M52.18%45.49M82.36%15.62M722.16%1.62M
Cash received relating to other operating activities -10.52%258.71M-6.19%229.25M142.13%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
Cash inflows from operating activities -42.93%4.1B-49.29%3.09B-42.25%1.85B8.03%8.31B50.36%7.18B64.96%6.09B70.25%3.2B16.75%7.69B8.90%4.78B34.78%3.69B
Goods services cash paid 37.21%3.56B17.55%2.23B70.03%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%2.94B
Staff behalf paid 1.62%385.65M6.50%271.07M13.57%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
All taxes paid -65.19%129.89M-69.08%102.09M-49.62%54.1M46.21%401.95M66.80%373.18M92.19%330.17M6.61%107.38M-15.36%274.91M12.72%223.73M11.83%171.8M
Cash paid relating to other operating activities -25.25%284.11M-32.87%211.95M-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%247.59M
Cash outflows from operating activities 16.96%4.36B0.63%2.81B35.63%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%3.61B
Net cash flows from operating activities -107.57%-261.52M-91.64%275.41M-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
Investing cash flow
Cash received from disposal of investments --90.14M--20.14M--12.25M----------------112.38%67.96M--67.96M--61.66M
Cash received from returns on investments -39.16%23.53M6.10%18.07M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4.68%3.11M319.26%889.76K11,436.23%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%1.23M
Cash received relating to other investing activities -------------70.10%42.25M-------------43.12%141.29M25.92%133.4M--110M
Cash inflows from investing activities 180.40%116.78M126.74%39.1M153.79%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%178.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.02%271.81M5.61%178.96M70.70%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
Cash paid to acquire investments -------------98.60%5.02M------------9,989.15%359.17M10,013.27%360.03M--11.9M
 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 3.02%271.81M5.61%178.96M72.18%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
Net cash flows from investing activities 30.23%-155.04M8.12%-139.86M-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%76.08M
Financing cash flow
Cash received from capital contributions --24.5M--24.5M--24.5M----------------67.75%41.1M--27M--24.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --24.5M--24.5M--24.5M----------------10.20%27M--27M--24.5M
Cash from borrowing 88.43%2.34B44.24%1.42B37.28%667M-61.72%1.9B-68.53%1.24B-65.74%985.86M-26.78%485.86M74.62%4.97B87.85%3.94B70.84%2.88B
Cash received relating to other financing activities --562.72M--286.31M--267.05M-83.36%90.16M------------68.23%541.82M230.71%772.53M245.01%624.53M
Cash inflows from financing activities 135.75%2.93B75.77%1.73B97.29%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%3.53B
Borrowing repayment -36.96%2.16B-41.76%1.75B-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%2.53B
Dividend interest payment -28.56%123.89M-17.82%104.73M-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
-Including:Cash payments for dividends or profit to minority shareholders 89.59%5.5M---------63.73%13.39M32.88%2.9M32.88%2.9M0.00%1.58M14.90%36.91M23.80%2.18M23.80%2.18M
Cash payments relating to other financing activities 2.96%476.16M-62.63%164.27M-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%625.58M
Cash outflows from financing activities -32.07%2.77B-43.48%2.02B-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%3.32B
Net cash flows from financing activities 105.67%160.31M88.89%-287.64M135.89%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%201.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -135.01%-654.63-83.11%383.3113.25%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
Net increase in cash and cash equivalents -163.76%-256.25M-127.41%-152.09M-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
Add:Begin period cash and cash equivalents 18.60%1.75B18.60%1.75B18.60%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%2.03B
End period cash equivalent -20.38%1.5B-21.25%1.6B-14.23%1.72B18.60%1.75B87.94%1.88B-15.03%2.03B35.06%2B-27.29%1.48B-44.24%1B113.59%2.39B
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 ------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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Symbol
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