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001231 Norsyn Crop Technology

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  • 18.68
  • +0.35+1.91%
Market Closed Dec 19 15:00 CST
1.87BMarket Cap35.38P/E (TTM)

Norsyn Crop Technology 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
-6.88%281.78M
-10.38%182.72M
-22.28%79.39M
12.76%654.19M
-4.25%302.6M
5.15%203.88M
18.37%102.15M
7.81%580.15M
2.84%316.03M
4.31%193.9M
Refunds of taxes and levies
--1.15M
--316K
--316K
----
----
----
----
10,537.52%6.18M
10,061.19%5.9M
10,061.19%5.9M
Cash received relating to other operating activities
231.72%125.15M
77.32%53.73M
1,255.13%31.81M
-36.65%54.04M
54.00%37.73M
109.51%30.3M
-59.47%2.35M
23.85%85.29M
-20.43%24.5M
-26.29%14.46M
Cash inflows from operating activities
19.91%408.07M
1.10%236.77M
6.72%111.51M
5.45%708.23M
-1.76%340.33M
9.29%234.19M
13.48%104.49M
10.64%671.63M
2.45%346.43M
4.23%214.27M
Goods services cash paid
8.89%252.88M
-0.32%166.37M
-7.37%71.44M
-3.65%367.68M
0.41%232.24M
10.52%166.91M
10.06%77.12M
6.11%381.59M
-4.95%231.28M
11.44%151.02M
Staff behalf paid
7.33%78.52M
3.82%58.01M
1.54%35.47M
16.34%92.48M
21.09%73.16M
21.53%55.88M
26.66%34.93M
20.17%79.49M
17.26%60.42M
17.41%45.98M
All taxes paid
-32.47%20.35M
-44.60%12.7M
-54.70%5.11M
74.93%30.68M
115.10%30.14M
155.99%22.93M
154.36%11.28M
-8.68%17.54M
-12.20%14.01M
-25.00%8.96M
Cash paid relating to other operating activities
93.23%136.9M
95.36%71.04M
132.24%31.56M
-29.39%90.75M
-27.46%70.85M
-20.48%36.36M
111.83%13.59M
23.96%128.51M
71.59%97.67M
74.65%45.73M
Cash outflows from operating activities
20.24%488.65M
9.23%308.12M
4.86%143.57M
-4.21%581.59M
0.74%406.38M
12.07%282.08M
26.19%136.91M
10.66%607.14M
9.69%403.38M
18.27%251.69M
Net cash flows from operating activities
-21.98%-80.57M
-49.00%-71.36M
1.11%-32.06M
96.37%126.63M
-16.00%-66.06M
-28.00%-47.89M
-97.52%-32.42M
10.39%64.49M
-92.51%-56.94M
-417.22%-37.41M
Investing cash flow
Cash received from disposal of investments
222.00%322M
650.00%150M
--80M
-8.51%115M
316.67%100M
-16.67%20M
----
214.25%125.7M
-40.00%24M
60.00%24M
Cash received from returns on investments
56.67%1.31M
266.77%361.74K
--148.9K
103.35%917.11K
528.44%838.89K
-26.07%98.63K
----
-55.86%451K
-85.24%133.49K
-83.06%133.41K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--366.41K
--366.41K
----
----
----
----
----
129.54%126.25K
42.18%78.2K
-1.45%54.2K
Cash received relating to other investing activities
----
----
----
----
-97.01%15.5K
----
----
284.62%2M
-0.15%519.19K
-0.15%519.19K
Cash inflows from investing activities
220.94%323.68M
649.94%150.73M
--80.15M
-9.64%115.92M
307.81%100.85M
-18.65%20.1M
----
208.38%128.28M
-40.38%24.73M
51.00%24.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.79%33.15M
-46.55%22.08M
-37.84%11.05M
-45.98%97.8M
-48.90%70.22M
-34.00%41.3M
-11.61%17.77M
239.27%181.04M
368.33%137.42M
188.14%62.58M
Cash paid to acquire investments
289.39%447.8M
119.13%252M
-78.57%15M
55.13%195M
347.47%115M
347.47%115M
483.33%70M
151.40%125.7M
-48.60%25.7M
-48.60%25.7M
Cash paid relating to other investing activities
-78.68%36.14K
----
----
-69.20%154K
--169.5K
--169.5K
----
108.33%500K
----
----
Cash outflows from investing activities
159.44%480.99M
75.16%274.08M
-70.32%26.05M
-4.65%292.96M
13.65%185.39M
77.25%156.47M
173.36%87.77M
196.56%307.24M
104.97%163.12M
22.68%88.28M
Net cash flows from investing activities
-86.08%-157.31M
9.55%-123.35M
161.64%54.1M
1.08%-177.04M
38.91%-84.54M
-114.53%-136.37M
-173.94%-87.77M
-188.62%-178.96M
-263.20%-138.39M
-14.34%-63.57M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
6,599.17%401.95M
--401.95M
----
Cash from borrowing
----
----
----
-59.35%37.64M
-46.08%37.64M
--34.4M
--16.15M
270.37%92.59M
179.20%69.8M
----
Cash received relating to other financing activities
----
----
----
--1.99M
----
----
----
----
----
----
Cash inflows from financing activities
----
----
----
-91.99%39.63M
-92.02%37.64M
--34.4M
--16.15M
1,495.29%494.54M
1,787.00%471.75M
----
Borrowing repayment
--9.09M
--9.09M
----
----
----
----
----
25.00%25M
-25.00%15M
--10M
Dividend interest payment
-33.44%15.42M
-89.07%2.26M
24.99%1.15M
1,306.97%24.32M
2,475.08%23.16M
4,657.28%20.66M
279.28%918.81K
-89.06%1.73M
-94.20%899.5K
-97.18%434.3K
Cash payments relating to other financing activities
18,153.39%22.21M
16,438.10%20.13M
6,644.78%8.21M
-99.46%121.7K
-97.39%121.7K
--121.7K
325.39%121.7K
2,702.25%22.38M
2,230.07%4.66M
----
Cash outflows from financing activities
100.64%46.72M
51.43%31.47M
799.27%9.36M
-50.23%24.44M
13.25%23.28M
99.18%20.78M
284.15%1.04M
34.16%49.1M
-42.43%20.56M
-32.71%10.43M
Net cash flows from financing activities
-425.47%-46.72M
-331.11%-31.47M
-161.94%-9.36M
-96.59%15.19M
-96.82%14.35M
230.50%13.62M
5,677.47%15.11M
8,051.61%445.44M
4,310.88%451.19M
32.71%-10.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
238.17%22.09K
345.41%16.02K
266.38%14.14K
-93.18%7.96K
-77.02%6.53K
-163.75%-6.53K
---8.5K
209.06%116.66K
162.57%28.42K
118.74%10.24K
Net increase in cash and cash equivalents
-108.89%-284.58M
-32.53%-226.16M
112.08%12.7M
-110.63%-35.21M
-153.24%-136.23M
-53.18%-170.65M
-115.69%-105.09M
3,662.08%331.08M
426.20%255.88M
-42.12%-111.41M
Add:Begin period cash and cash equivalents
-6.95%471.17M
-6.95%471.17M
-6.95%471.17M
188.87%506.38M
188.87%506.38M
188.87%506.38M
188.87%506.38M
-5.04%175.3M
-5.04%175.3M
-5.04%175.3M
End period cash equivalent
-49.59%186.59M
-27.02%245.01M
20.58%483.86M
-6.95%471.17M
-14.16%370.14M
425.47%335.72M
217.04%401.28M
188.87%506.38M
306.21%431.18M
-39.84%63.89M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -6.88%281.78M-10.38%182.72M-22.28%79.39M12.76%654.19M-4.25%302.6M5.15%203.88M18.37%102.15M7.81%580.15M2.84%316.03M4.31%193.9M
Refunds of taxes and levies --1.15M--316K--316K----------------10,537.52%6.18M10,061.19%5.9M10,061.19%5.9M
Cash received relating to other operating activities 231.72%125.15M77.32%53.73M1,255.13%31.81M-36.65%54.04M54.00%37.73M109.51%30.3M-59.47%2.35M23.85%85.29M-20.43%24.5M-26.29%14.46M
Cash inflows from operating activities 19.91%408.07M1.10%236.77M6.72%111.51M5.45%708.23M-1.76%340.33M9.29%234.19M13.48%104.49M10.64%671.63M2.45%346.43M4.23%214.27M
Goods services cash paid 8.89%252.88M-0.32%166.37M-7.37%71.44M-3.65%367.68M0.41%232.24M10.52%166.91M10.06%77.12M6.11%381.59M-4.95%231.28M11.44%151.02M
Staff behalf paid 7.33%78.52M3.82%58.01M1.54%35.47M16.34%92.48M21.09%73.16M21.53%55.88M26.66%34.93M20.17%79.49M17.26%60.42M17.41%45.98M
All taxes paid -32.47%20.35M-44.60%12.7M-54.70%5.11M74.93%30.68M115.10%30.14M155.99%22.93M154.36%11.28M-8.68%17.54M-12.20%14.01M-25.00%8.96M
Cash paid relating to other operating activities 93.23%136.9M95.36%71.04M132.24%31.56M-29.39%90.75M-27.46%70.85M-20.48%36.36M111.83%13.59M23.96%128.51M71.59%97.67M74.65%45.73M
Cash outflows from operating activities 20.24%488.65M9.23%308.12M4.86%143.57M-4.21%581.59M0.74%406.38M12.07%282.08M26.19%136.91M10.66%607.14M9.69%403.38M18.27%251.69M
Net cash flows from operating activities -21.98%-80.57M-49.00%-71.36M1.11%-32.06M96.37%126.63M-16.00%-66.06M-28.00%-47.89M-97.52%-32.42M10.39%64.49M-92.51%-56.94M-417.22%-37.41M
Investing cash flow
Cash received from disposal of investments 222.00%322M650.00%150M--80M-8.51%115M316.67%100M-16.67%20M----214.25%125.7M-40.00%24M60.00%24M
Cash received from returns on investments 56.67%1.31M266.77%361.74K--148.9K103.35%917.11K528.44%838.89K-26.07%98.63K-----55.86%451K-85.24%133.49K-83.06%133.41K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --366.41K--366.41K--------------------129.54%126.25K42.18%78.2K-1.45%54.2K
Cash received relating to other investing activities -----------------97.01%15.5K--------284.62%2M-0.15%519.19K-0.15%519.19K
Cash inflows from investing activities 220.94%323.68M649.94%150.73M--80.15M-9.64%115.92M307.81%100.85M-18.65%20.1M----208.38%128.28M-40.38%24.73M51.00%24.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.79%33.15M-46.55%22.08M-37.84%11.05M-45.98%97.8M-48.90%70.22M-34.00%41.3M-11.61%17.77M239.27%181.04M368.33%137.42M188.14%62.58M
Cash paid to acquire investments 289.39%447.8M119.13%252M-78.57%15M55.13%195M347.47%115M347.47%115M483.33%70M151.40%125.7M-48.60%25.7M-48.60%25.7M
Cash paid relating to other investing activities -78.68%36.14K---------69.20%154K--169.5K--169.5K----108.33%500K--------
Cash outflows from investing activities 159.44%480.99M75.16%274.08M-70.32%26.05M-4.65%292.96M13.65%185.39M77.25%156.47M173.36%87.77M196.56%307.24M104.97%163.12M22.68%88.28M
Net cash flows from investing activities -86.08%-157.31M9.55%-123.35M161.64%54.1M1.08%-177.04M38.91%-84.54M-114.53%-136.37M-173.94%-87.77M-188.62%-178.96M-263.20%-138.39M-14.34%-63.57M
Financing cash flow
Cash received from capital contributions ----------------------------6,599.17%401.95M--401.95M----
Cash from borrowing -------------59.35%37.64M-46.08%37.64M--34.4M--16.15M270.37%92.59M179.20%69.8M----
Cash received relating to other financing activities --------------1.99M------------------------
Cash inflows from financing activities -------------91.99%39.63M-92.02%37.64M--34.4M--16.15M1,495.29%494.54M1,787.00%471.75M----
Borrowing repayment --9.09M--9.09M--------------------25.00%25M-25.00%15M--10M
Dividend interest payment -33.44%15.42M-89.07%2.26M24.99%1.15M1,306.97%24.32M2,475.08%23.16M4,657.28%20.66M279.28%918.81K-89.06%1.73M-94.20%899.5K-97.18%434.3K
Cash payments relating to other financing activities 18,153.39%22.21M16,438.10%20.13M6,644.78%8.21M-99.46%121.7K-97.39%121.7K--121.7K325.39%121.7K2,702.25%22.38M2,230.07%4.66M----
Cash outflows from financing activities 100.64%46.72M51.43%31.47M799.27%9.36M-50.23%24.44M13.25%23.28M99.18%20.78M284.15%1.04M34.16%49.1M-42.43%20.56M-32.71%10.43M
Net cash flows from financing activities -425.47%-46.72M-331.11%-31.47M-161.94%-9.36M-96.59%15.19M-96.82%14.35M230.50%13.62M5,677.47%15.11M8,051.61%445.44M4,310.88%451.19M32.71%-10.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents 238.17%22.09K345.41%16.02K266.38%14.14K-93.18%7.96K-77.02%6.53K-163.75%-6.53K---8.5K209.06%116.66K162.57%28.42K118.74%10.24K
Net increase in cash and cash equivalents -108.89%-284.58M-32.53%-226.16M112.08%12.7M-110.63%-35.21M-153.24%-136.23M-53.18%-170.65M-115.69%-105.09M3,662.08%331.08M426.20%255.88M-42.12%-111.41M
Add:Begin period cash and cash equivalents -6.95%471.17M-6.95%471.17M-6.95%471.17M188.87%506.38M188.87%506.38M188.87%506.38M188.87%506.38M-5.04%175.3M-5.04%175.3M-5.04%175.3M
End period cash equivalent -49.59%186.59M-27.02%245.01M20.58%483.86M-6.95%471.17M-14.16%370.14M425.47%335.72M217.04%401.28M188.87%506.38M306.21%431.18M-39.84%63.89M
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 ------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.

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