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001360 Nanchang Mineral Systems

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  • 12.41
  • +0.08+0.65%
Market Closed Sep 9 15:00 CST
2.53BMarket Cap29.41P/E (TTM)

Nanchang Mineral Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-23.64%283.3M
-15.17%132.22M
-6.15%680.84M
-4.72%466.15M
20.56%371.03M
31.58%155.85M
44.95%725.48M
--489.26M
--307.75M
--118.44M
Refunds of taxes and levies
--578.65K
24.94%293.6K
----
----
----
36.51%234.99K
----
----
----
--172.15K
Cash received relating to other operating activities
-31.98%27.63M
-40.33%11.43M
57.52%244.78M
13.74%71.17M
-13.08%40.62M
-68.92%19.15M
22.24%155.4M
--62.57M
--46.74M
--61.62M
Cash inflows from operating activities
-24.33%311.51M
-17.86%143.94M
5.08%925.62M
-2.63%537.32M
16.13%411.65M
-2.77%175.24M
40.35%880.87M
--551.83M
--354.49M
--180.24M
Goods services cash paid
-29.64%144.38M
-12.07%83.81M
73.73%536.13M
73.58%319.92M
46.22%205.19M
17.30%95.31M
19.83%308.59M
--184.31M
--140.33M
--81.25M
Staff behalf paid
5.75%75.38M
38.62%40.15M
5.17%132.48M
8.31%104.74M
9.15%71.28M
-8.03%28.96M
17.37%125.96M
--96.71M
--65.31M
--31.49M
All taxes paid
-38.90%26.56M
-56.89%10.91M
-21.31%64.36M
-15.93%53.67M
-1.81%43.47M
25.94%25.31M
65.61%81.79M
--63.84M
--44.27M
--20.1M
Cash paid relating to other operating activities
-47.54%78.67M
-23.39%42M
17.44%271.4M
53.29%203.26M
102.18%149.96M
-21.70%54.83M
21.61%231.09M
--132.6M
--74.17M
--70.02M
Cash outflows from operating activities
-30.84%324.99M
-13.47%176.87M
34.37%1B
42.75%681.59M
45.00%469.9M
0.76%204.41M
23.70%747.44M
--477.46M
--324.08M
--202.87M
Net cash flows from operating activities
76.86%-13.48M
-12.89%-32.93M
-159.02%-78.75M
-293.99%-144.27M
-291.53%-58.25M
-28.92%-29.17M
470.89%133.43M
--74.37M
--30.41M
---22.63M
Investing cash flow
Cash received from disposal of investments
494.44%214M
--129M
-51.55%202M
-74.27%89M
-84.41%36M
----
-50.24%416.92M
--345.92M
--230.93M
----
Cash received from returns on investments
397.40%203.68K
--163.14K
-62.41%164.05K
-79.20%84.3K
-83.26%40.95K
----
-76.14%436.44K
--405.3K
--244.55K
--112.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-5.56%1.7K
218.27%5.73K
100.00%1.2K
100.00%1.2K
-97.47%1.8K
--1.8K
--600
--600
Cash received relating to other investing activities
--85.84M
--285.62M
-78.16%1.38M
----
----
----
--6.32M
--6.32M
--6.32M
--120M
Cash inflows from investing activities
732.49%300.05M
34,565,193.96%414.78M
-51.96%203.55M
-74.74%89.09M
-84.82%36.04M
-100.00%1.2K
-49.55%423.68M
--352.65M
--237.5M
--120.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
43.80%58.6M
25.41%25.69M
118.01%115.2M
88.04%77.68M
7.74%40.75M
983.62%20.48M
291.74%52.84M
--41.31M
--37.82M
--1.89M
Cash paid to acquire investments
577.92%244.05M
--148.89M
-51.55%202M
-74.27%89M
-84.41%36M
----
-50.24%416.92M
--345.92M
--230.93M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
-57.14%300K
--300K
----
----
Cash paid relating to other investing activities
--20M
--35.07M
--250M
--45.06K
----
----
----
----
----
--143.4M
Cash outflows from investing activities
320.38%322.65M
923.53%209.65M
20.66%567.2M
-56.98%166.73M
-71.44%76.75M
-85.90%20.48M
-44.83%470.06M
--387.53M
--268.75M
--145.29M
Net cash flows from investing activities
44.48%-22.6M
1,101.56%205.14M
-684.07%-363.65M
-122.57%-77.64M
-30.24%-40.71M
18.65%-20.48M
-277.42%-46.38M
---34.88M
---31.26M
---25.18M
Financing cash flow
Cash received from capital contributions
-99.59%3M
--129K
--734.32M
--734.32M
--734.32M
----
----
----
----
----
Cash from borrowing
-21.12%18.84M
-79.07%5M
-27.79%28.88M
59.23%23.88M
59.23%23.88M
59.23%23.88M
117.76%40M
--15M
--15M
--15M
Cash received relating to other financing activities
222.88%20.35M
----
2.40%12.27M
-61.85%8.28M
5.53%6.3M
--7.47M
--11.98M
--21.7M
--5.97M
----
Cash inflows from financing activities
-94.48%42.19M
-83.64%5.13M
1,391.88%775.47M
1,988.43%766.48M
3,545.41%764.5M
109.01%31.35M
-45.56%51.98M
--36.7M
--20.97M
--15M
Borrowing repayment
-4.46%23.88M
-80.00%5M
-68.90%30M
-71.11%26.42M
94.12%25M
--25M
545.32%96.48M
--91.48M
--12.88M
----
Dividend interest payment
17,194.07%45.87M
58.43%274.5K
-72.97%997.39K
-79.32%743.88K
-74.67%265.21K
-78.87%173.27K
-97.57%3.69M
--3.6M
--1.05M
--820.19K
Cash payments relating to other financing activities
-94.73%1.17M
--79.21K
1,387.78%22.43M
2,675.64%22.25M
3,047.50%22.25M
----
-22.49%1.51M
--801.45K
--706.76K
----
Cash outflows from financing activities
49.28%70.92M
-78.73%5.35M
-47.45%53.43M
-48.46%49.41M
224.69%47.51M
2,969.18%25.17M
-39.69%101.67M
--95.87M
--14.63M
--820.19K
Net cash flows from financing activities
-104.01%-28.74M
-103.64%-224.71K
1,553.01%722.04M
1,311.84%717.07M
11,210.20%716.99M
-56.43%6.18M
32.03%-49.69M
---59.17M
--6.34M
--14.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
482.50%309.56K
48.72%-327.61K
-157.40%-613.38K
-125.08%-493.94K
-105.82%-80.93K
-112.88%-638.91K
874.47%1.07M
--1.97M
--1.39M
---300.13K
Net increase in cash and cash equivalents
-110.44%-64.51M
489.08%171.65M
626.18%279.03M
2,892.32%494.67M
8,874.53%617.95M
-30.03%-44.12M
161.81%38.42M
---17.72M
--6.89M
---33.93M
Add:Begin period cash and cash equivalents
188.89%426.74M
188.89%426.74M
35.16%147.72M
35.16%147.72M
35.16%147.72M
27.71%147.72M
-36.26%109.29M
--109.29M
--109.29M
--115.67M
End period cash equivalent
-52.69%362.24M
477.59%598.39M
188.89%426.74M
601.47%642.39M
559.05%765.67M
26.74%103.6M
35.16%147.72M
--91.58M
--116.18M
--81.74M
Currency Unit
CNY
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CNY
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CNY
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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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -23.64%283.3M-15.17%132.22M-6.15%680.84M-4.72%466.15M20.56%371.03M31.58%155.85M44.95%725.48M--489.26M--307.75M--118.44M
Refunds of taxes and levies --578.65K24.94%293.6K------------36.51%234.99K--------------172.15K
Cash received relating to other operating activities -31.98%27.63M-40.33%11.43M57.52%244.78M13.74%71.17M-13.08%40.62M-68.92%19.15M22.24%155.4M--62.57M--46.74M--61.62M
Cash inflows from operating activities -24.33%311.51M-17.86%143.94M5.08%925.62M-2.63%537.32M16.13%411.65M-2.77%175.24M40.35%880.87M--551.83M--354.49M--180.24M
Goods services cash paid -29.64%144.38M-12.07%83.81M73.73%536.13M73.58%319.92M46.22%205.19M17.30%95.31M19.83%308.59M--184.31M--140.33M--81.25M
Staff behalf paid 5.75%75.38M38.62%40.15M5.17%132.48M8.31%104.74M9.15%71.28M-8.03%28.96M17.37%125.96M--96.71M--65.31M--31.49M
All taxes paid -38.90%26.56M-56.89%10.91M-21.31%64.36M-15.93%53.67M-1.81%43.47M25.94%25.31M65.61%81.79M--63.84M--44.27M--20.1M
Cash paid relating to other operating activities -47.54%78.67M-23.39%42M17.44%271.4M53.29%203.26M102.18%149.96M-21.70%54.83M21.61%231.09M--132.6M--74.17M--70.02M
Cash outflows from operating activities -30.84%324.99M-13.47%176.87M34.37%1B42.75%681.59M45.00%469.9M0.76%204.41M23.70%747.44M--477.46M--324.08M--202.87M
Net cash flows from operating activities 76.86%-13.48M-12.89%-32.93M-159.02%-78.75M-293.99%-144.27M-291.53%-58.25M-28.92%-29.17M470.89%133.43M--74.37M--30.41M---22.63M
Investing cash flow
Cash received from disposal of investments 494.44%214M--129M-51.55%202M-74.27%89M-84.41%36M-----50.24%416.92M--345.92M--230.93M----
Cash received from returns on investments 397.40%203.68K--163.14K-62.41%164.05K-79.20%84.3K-83.26%40.95K-----76.14%436.44K--405.3K--244.55K--112.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------5.56%1.7K218.27%5.73K100.00%1.2K100.00%1.2K-97.47%1.8K--1.8K--600--600
Cash received relating to other investing activities --85.84M--285.62M-78.16%1.38M--------------6.32M--6.32M--6.32M--120M
Cash inflows from investing activities 732.49%300.05M34,565,193.96%414.78M-51.96%203.55M-74.74%89.09M-84.82%36.04M-100.00%1.2K-49.55%423.68M--352.65M--237.5M--120.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets 43.80%58.6M25.41%25.69M118.01%115.2M88.04%77.68M7.74%40.75M983.62%20.48M291.74%52.84M--41.31M--37.82M--1.89M
Cash paid to acquire investments 577.92%244.05M--148.89M-51.55%202M-74.27%89M-84.41%36M-----50.24%416.92M--345.92M--230.93M----
 Net cash paid to acquire subsidiaries and other business units -------------------------57.14%300K--300K--------
Cash paid relating to other investing activities --20M--35.07M--250M--45.06K----------------------143.4M
Cash outflows from investing activities 320.38%322.65M923.53%209.65M20.66%567.2M-56.98%166.73M-71.44%76.75M-85.90%20.48M-44.83%470.06M--387.53M--268.75M--145.29M
Net cash flows from investing activities 44.48%-22.6M1,101.56%205.14M-684.07%-363.65M-122.57%-77.64M-30.24%-40.71M18.65%-20.48M-277.42%-46.38M---34.88M---31.26M---25.18M
Financing cash flow
Cash received from capital contributions -99.59%3M--129K--734.32M--734.32M--734.32M--------------------
Cash from borrowing -21.12%18.84M-79.07%5M-27.79%28.88M59.23%23.88M59.23%23.88M59.23%23.88M117.76%40M--15M--15M--15M
Cash received relating to other financing activities 222.88%20.35M----2.40%12.27M-61.85%8.28M5.53%6.3M--7.47M--11.98M--21.7M--5.97M----
Cash inflows from financing activities -94.48%42.19M-83.64%5.13M1,391.88%775.47M1,988.43%766.48M3,545.41%764.5M109.01%31.35M-45.56%51.98M--36.7M--20.97M--15M
Borrowing repayment -4.46%23.88M-80.00%5M-68.90%30M-71.11%26.42M94.12%25M--25M545.32%96.48M--91.48M--12.88M----
Dividend interest payment 17,194.07%45.87M58.43%274.5K-72.97%997.39K-79.32%743.88K-74.67%265.21K-78.87%173.27K-97.57%3.69M--3.6M--1.05M--820.19K
Cash payments relating to other financing activities -94.73%1.17M--79.21K1,387.78%22.43M2,675.64%22.25M3,047.50%22.25M-----22.49%1.51M--801.45K--706.76K----
Cash outflows from financing activities 49.28%70.92M-78.73%5.35M-47.45%53.43M-48.46%49.41M224.69%47.51M2,969.18%25.17M-39.69%101.67M--95.87M--14.63M--820.19K
Net cash flows from financing activities -104.01%-28.74M-103.64%-224.71K1,553.01%722.04M1,311.84%717.07M11,210.20%716.99M-56.43%6.18M32.03%-49.69M---59.17M--6.34M--14.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents 482.50%309.56K48.72%-327.61K-157.40%-613.38K-125.08%-493.94K-105.82%-80.93K-112.88%-638.91K874.47%1.07M--1.97M--1.39M---300.13K
Net increase in cash and cash equivalents -110.44%-64.51M489.08%171.65M626.18%279.03M2,892.32%494.67M8,874.53%617.95M-30.03%-44.12M161.81%38.42M---17.72M--6.89M---33.93M
Add:Begin period cash and cash equivalents 188.89%426.74M188.89%426.74M35.16%147.72M35.16%147.72M35.16%147.72M27.71%147.72M-36.26%109.29M--109.29M--109.29M--115.67M
End period cash equivalent -52.69%362.24M477.59%598.39M188.89%426.74M601.47%642.39M559.05%765.67M26.74%103.6M35.16%147.72M--91.58M--116.18M--81.74M
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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