CN Stock MarketDetailed Quotes

000881 CGN Nuclear Technology Development

Watchlist
  • 7.87
  • -0.05-0.63%
Market Closed Nov 28 15:00 CST
7.44BMarket Cap-9692P/E (TTM)

CGN Nuclear Technology 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
-3.18%3.9B
-6.71%2.56B
5.04%1.3B
-17.85%5.57B
-35.04%4.03B
-32.83%2.75B
-37.82%1.24B
-10.12%6.78B
19.20%6.2B
29.92%4.09B
Refunds of taxes and levies
-2.70%70.02M
-33.72%32.29M
20.19%20.92M
-21.38%95.42M
-35.10%71.96M
-38.03%48.72M
61.83%17.41M
52.89%121.37M
152.67%110.88M
308.24%78.62M
Cash received relating to other operating activities
-18.54%550.53M
-66.16%194.19M
-53.40%172.45M
-49.95%865.31M
49.03%675.82M
144.69%573.85M
60.67%370.08M
96.29%1.73B
-31.87%453.47M
-51.47%234.52M
Cash inflows from operating activities
-5.35%4.52B
-17.23%2.79B
-8.10%1.49B
-24.33%6.53B
-29.41%4.78B
-23.46%3.37B
-27.18%1.63B
1.48%8.63B
14.44%6.76B
20.61%4.4B
Goods services cash paid
0.96%3.01B
2.76%1.98B
16.49%1.08B
-18.53%4.21B
-36.55%2.98B
-37.33%1.93B
-41.27%926.18M
-10.81%5.17B
12.70%4.7B
17.39%3.07B
Staff behalf paid
0.05%632.2M
-3.80%425.29M
0.50%219.12M
2.62%852.5M
4.73%631.87M
2.37%442.11M
-10.62%218.03M
1.42%830.7M
7.74%603.32M
6.15%431.88M
All taxes paid
-66.10%134.03M
-64.43%95.54M
-63.04%55.95M
111.16%463.28M
-21.44%395.39M
-22.96%268.62M
-12.86%151.36M
-54.03%219.4M
60.37%503.3M
159.47%348.65M
Cash paid relating to other operating activities
11.25%617.02M
-65.98%173.42M
-44.20%178.38M
-65.85%630.4M
-14.22%554.62M
14.74%509.77M
6.80%319.67M
97.58%1.85B
-11.51%646.59M
-36.54%444.29M
Cash outflows from operating activities
-3.73%4.39B
-15.04%2.67B
-5.13%1.53B
-23.65%6.16B
-29.27%4.56B
-26.79%3.15B
-29.59%1.62B
0.48%8.07B
11.74%6.45B
11.37%4.3B
Net cash flows from operating activities
-39.79%129.11M
-48.42%114.32M
-456.31%-38.04M
-34.13%371.27M
-32.18%214.43M
115.31%221.64M
117.44%10.68M
18.48%563.62M
125.06%316.18M
148.92%102.94M
Investing cash flow
Cash received from disposal of investments
-3.90%891M
7.73%702.4M
-14.98%289.07M
-13.49%1.21B
-22.59%927.17M
-23.93%652M
-12.60%340M
1.45%1.4B
-7.40%1.2B
-7.41%857.11M
Cash received from returns on investments
-10.66%9.39M
-66.99%2.64M
-30.05%1.74M
-91.68%1.18M
11.17%10.51M
18.04%8M
-23.25%2.49M
65.89%14.18M
1.45%9.45M
42.65%6.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.24%1.77M
-65.69%889.95K
120.35%163.53K
-86.28%101.22M
-86.35%100.38M
-92.40%2.59M
-99.77%74.21K
17,416.75%738.01M
27,318.20%735.19M
2,509.80%34.13M
Net cash received from disposal of subsidiaries and other business units
--568.7M
----
----
19.24%20.24M
----
----
----
--16.97M
----
----
Cash received relating to other investing activities
14.82%7.13M
----
--3.5M
5.38%17.98M
-63.59%6.21M
-45.82%2.15M
----
-18.07%17.06M
689.77%17.07M
83.94%3.97M
Cash inflows from investing activities
41.53%1.48B
6.20%705.93M
-14.04%294.48M
-38.19%1.35B
-46.70%1.04B
-26.30%664.75M
-19.30%342.56M
54.74%2.18B
49.85%1.96B
-3.42%901.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.43%393.45M
46.42%271.07M
20.16%120.65M
58.12%440.42M
92.03%349.96M
69.18%185.13M
50.01%100.41M
-49.93%278.53M
-58.48%182.24M
-64.15%109.43M
Cash paid to acquire investments
-10.71%772.5M
6.68%614.5M
-12.02%252.5M
1.08%1.29B
-7.60%865.12M
-3.39%576M
-27.57%287M
-2.94%1.28B
10.93%936.23M
-23.36%596.23M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--6.58M
----
Cash paid relating to other investing activities
----
----
----
217.75%35.89M
144.29%17.22M
39.59%15.52M
----
110.41%11.3M
386.57%7.05M
706.14%11.12M
Cash outflows from investing activities
-5.38%1.17B
14.02%885.57M
-3.68%373.15M
12.75%1.77B
8.85%1.23B
8.35%776.65M
-17.16%387.41M
-16.51%1.57B
-11.86%1.13B
-33.91%716.78M
Net cash flows from investing activities
265.96%312.04M
-60.54%-179.64M
-75.42%-78.68M
-168.68%-421.14M
-122.73%-188.02M
-160.42%-111.9M
-3.86%-44.85M
230.47%613.22M
3,475.65%827.28M
222.99%185.21M
Financing cash flow
Cash from borrowing
13.91%2.24B
32.76%1.51B
74.32%769.28M
11.75%3.18B
-13.78%1.97B
-32.03%1.14B
-41.20%441.3M
-25.88%2.85B
-34.34%2.28B
-19.20%1.68B
Cash received relating to other financing activities
----
----
----
581.71%38.09M
131.19%8.3M
--8.3M
----
-83.46%5.59M
-90.10%3.59M
----
Cash inflows from financing activities
13.44%2.24B
31.80%1.51B
74.32%769.28M
12.87%3.22B
-13.55%1.98B
-31.53%1.15B
-41.48%441.3M
-26.40%2.85B
-34.92%2.29B
-20.15%1.68B
Borrowing repayment
-9.77%1.85B
-4.86%1.31B
0.20%539.82M
-6.41%3.32B
-24.68%2.05B
-16.39%1.38B
-22.58%538.75M
-5.17%3.54B
-15.06%2.72B
-6.93%1.65B
Dividend interest payment
-23.33%89.2M
-31.08%67.69M
5.75%29.89M
-65.35%134.52M
-46.01%116.33M
-35.46%98.22M
-54.87%28.26M
53.72%388.27M
-16.83%215.45M
74.61%152.19M
-Including:Cash payments for dividends or profit to minority shareholders
171.86%23.99M
--9.93M
--1.13M
-95.29%8.82M
-86.11%8.82M
----
----
236.64%187.44M
593.72%63.52M
355.12%41.68M
Cash payments relating to other financing activities
-76.20%61.4M
-83.88%38.14M
-37.23%18.05M
22.17%272.47M
280.39%257.97M
466.52%236.61M
11.97%28.76M
262.55%223.03M
93.13%67.82M
52.01%41.77M
Cash outflows from financing activities
-17.49%2B
-17.29%1.42B
-1.35%587.76M
-10.39%3.72B
-19.33%2.42B
-7.01%1.71B
-24.03%595.78M
2.57%4.15B
-14.10%3.01B
-2.30%1.84B
Net cash flows from financing activities
153.98%241.72M
117.19%96.93M
217.51%181.52M
61.40%-502.19M
37.71%-447.84M
-243.20%-563.78M
-412.86%-154.48M
-650.83%-1.3B
-5,113.92%-718.92M
-176.25%-164.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-41.60%-5.88M
97.41%-92.8K
-464.80%-8.19M
62.29%-3.03M
-181.65%-4.16M
-269.39%-3.58M
77.92%-1.45M
-114.31%-8.05M
1,217.95%5.09M
11.19%2.12M
Net increase in cash and cash equivalents
259.07%676.99M
106.89%31.52M
129.78%56.62M
-320.26%-555.1M
-199.06%-425.59M
-463.20%-457.62M
-34.73%-190.1M
-18.69%-132.08M
140.90%429.62M
187.69%126M
Add:Begin period cash and cash equivalents
-35.12%1.03B
-35.12%1.03B
-35.12%1.03B
-7.71%1.58B
-7.71%1.58B
-7.71%1.58B
-7.71%1.58B
-6.10%1.71B
-6.10%1.71B
-6.10%1.71B
End period cash equivalent
47.41%1.7B
-5.87%1.06B
-22.18%1.08B
-35.12%1.03B
-46.09%1.15B
-38.93%1.12B
-11.52%1.39B
-7.71%1.58B
6.99%2.14B
9.43%1.84B
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 -3.18%3.9B-6.71%2.56B5.04%1.3B-17.85%5.57B-35.04%4.03B-32.83%2.75B-37.82%1.24B-10.12%6.78B19.20%6.2B29.92%4.09B
Refunds of taxes and levies -2.70%70.02M-33.72%32.29M20.19%20.92M-21.38%95.42M-35.10%71.96M-38.03%48.72M61.83%17.41M52.89%121.37M152.67%110.88M308.24%78.62M
Cash received relating to other operating activities -18.54%550.53M-66.16%194.19M-53.40%172.45M-49.95%865.31M49.03%675.82M144.69%573.85M60.67%370.08M96.29%1.73B-31.87%453.47M-51.47%234.52M
Cash inflows from operating activities -5.35%4.52B-17.23%2.79B-8.10%1.49B-24.33%6.53B-29.41%4.78B-23.46%3.37B-27.18%1.63B1.48%8.63B14.44%6.76B20.61%4.4B
Goods services cash paid 0.96%3.01B2.76%1.98B16.49%1.08B-18.53%4.21B-36.55%2.98B-37.33%1.93B-41.27%926.18M-10.81%5.17B12.70%4.7B17.39%3.07B
Staff behalf paid 0.05%632.2M-3.80%425.29M0.50%219.12M2.62%852.5M4.73%631.87M2.37%442.11M-10.62%218.03M1.42%830.7M7.74%603.32M6.15%431.88M
All taxes paid -66.10%134.03M-64.43%95.54M-63.04%55.95M111.16%463.28M-21.44%395.39M-22.96%268.62M-12.86%151.36M-54.03%219.4M60.37%503.3M159.47%348.65M
Cash paid relating to other operating activities 11.25%617.02M-65.98%173.42M-44.20%178.38M-65.85%630.4M-14.22%554.62M14.74%509.77M6.80%319.67M97.58%1.85B-11.51%646.59M-36.54%444.29M
Cash outflows from operating activities -3.73%4.39B-15.04%2.67B-5.13%1.53B-23.65%6.16B-29.27%4.56B-26.79%3.15B-29.59%1.62B0.48%8.07B11.74%6.45B11.37%4.3B
Net cash flows from operating activities -39.79%129.11M-48.42%114.32M-456.31%-38.04M-34.13%371.27M-32.18%214.43M115.31%221.64M117.44%10.68M18.48%563.62M125.06%316.18M148.92%102.94M
Investing cash flow
Cash received from disposal of investments -3.90%891M7.73%702.4M-14.98%289.07M-13.49%1.21B-22.59%927.17M-23.93%652M-12.60%340M1.45%1.4B-7.40%1.2B-7.41%857.11M
Cash received from returns on investments -10.66%9.39M-66.99%2.64M-30.05%1.74M-91.68%1.18M11.17%10.51M18.04%8M-23.25%2.49M65.89%14.18M1.45%9.45M42.65%6.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.24%1.77M-65.69%889.95K120.35%163.53K-86.28%101.22M-86.35%100.38M-92.40%2.59M-99.77%74.21K17,416.75%738.01M27,318.20%735.19M2,509.80%34.13M
Net cash received from disposal of subsidiaries and other business units --568.7M--------19.24%20.24M--------------16.97M--------
Cash received relating to other investing activities 14.82%7.13M------3.5M5.38%17.98M-63.59%6.21M-45.82%2.15M-----18.07%17.06M689.77%17.07M83.94%3.97M
Cash inflows from investing activities 41.53%1.48B6.20%705.93M-14.04%294.48M-38.19%1.35B-46.70%1.04B-26.30%664.75M-19.30%342.56M54.74%2.18B49.85%1.96B-3.42%901.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.43%393.45M46.42%271.07M20.16%120.65M58.12%440.42M92.03%349.96M69.18%185.13M50.01%100.41M-49.93%278.53M-58.48%182.24M-64.15%109.43M
Cash paid to acquire investments -10.71%772.5M6.68%614.5M-12.02%252.5M1.08%1.29B-7.60%865.12M-3.39%576M-27.57%287M-2.94%1.28B10.93%936.23M-23.36%596.23M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------6.58M----
Cash paid relating to other investing activities ------------217.75%35.89M144.29%17.22M39.59%15.52M----110.41%11.3M386.57%7.05M706.14%11.12M
Cash outflows from investing activities -5.38%1.17B14.02%885.57M-3.68%373.15M12.75%1.77B8.85%1.23B8.35%776.65M-17.16%387.41M-16.51%1.57B-11.86%1.13B-33.91%716.78M
Net cash flows from investing activities 265.96%312.04M-60.54%-179.64M-75.42%-78.68M-168.68%-421.14M-122.73%-188.02M-160.42%-111.9M-3.86%-44.85M230.47%613.22M3,475.65%827.28M222.99%185.21M
Financing cash flow
Cash from borrowing 13.91%2.24B32.76%1.51B74.32%769.28M11.75%3.18B-13.78%1.97B-32.03%1.14B-41.20%441.3M-25.88%2.85B-34.34%2.28B-19.20%1.68B
Cash received relating to other financing activities ------------581.71%38.09M131.19%8.3M--8.3M-----83.46%5.59M-90.10%3.59M----
Cash inflows from financing activities 13.44%2.24B31.80%1.51B74.32%769.28M12.87%3.22B-13.55%1.98B-31.53%1.15B-41.48%441.3M-26.40%2.85B-34.92%2.29B-20.15%1.68B
Borrowing repayment -9.77%1.85B-4.86%1.31B0.20%539.82M-6.41%3.32B-24.68%2.05B-16.39%1.38B-22.58%538.75M-5.17%3.54B-15.06%2.72B-6.93%1.65B
Dividend interest payment -23.33%89.2M-31.08%67.69M5.75%29.89M-65.35%134.52M-46.01%116.33M-35.46%98.22M-54.87%28.26M53.72%388.27M-16.83%215.45M74.61%152.19M
-Including:Cash payments for dividends or profit to minority shareholders 171.86%23.99M--9.93M--1.13M-95.29%8.82M-86.11%8.82M--------236.64%187.44M593.72%63.52M355.12%41.68M
Cash payments relating to other financing activities -76.20%61.4M-83.88%38.14M-37.23%18.05M22.17%272.47M280.39%257.97M466.52%236.61M11.97%28.76M262.55%223.03M93.13%67.82M52.01%41.77M
Cash outflows from financing activities -17.49%2B-17.29%1.42B-1.35%587.76M-10.39%3.72B-19.33%2.42B-7.01%1.71B-24.03%595.78M2.57%4.15B-14.10%3.01B-2.30%1.84B
Net cash flows from financing activities 153.98%241.72M117.19%96.93M217.51%181.52M61.40%-502.19M37.71%-447.84M-243.20%-563.78M-412.86%-154.48M-650.83%-1.3B-5,113.92%-718.92M-176.25%-164.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents -41.60%-5.88M97.41%-92.8K-464.80%-8.19M62.29%-3.03M-181.65%-4.16M-269.39%-3.58M77.92%-1.45M-114.31%-8.05M1,217.95%5.09M11.19%2.12M
Net increase in cash and cash equivalents 259.07%676.99M106.89%31.52M129.78%56.62M-320.26%-555.1M-199.06%-425.59M-463.20%-457.62M-34.73%-190.1M-18.69%-132.08M140.90%429.62M187.69%126M
Add:Begin period cash and cash equivalents -35.12%1.03B-35.12%1.03B-35.12%1.03B-7.71%1.58B-7.71%1.58B-7.71%1.58B-7.71%1.58B-6.10%1.71B-6.10%1.71B-6.10%1.71B
End period cash equivalent 47.41%1.7B-5.87%1.06B-22.18%1.08B-35.12%1.03B-46.09%1.15B-38.93%1.12B-11.52%1.39B-7.71%1.58B6.99%2.14B9.43%1.84B
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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data