CN Stock MarketDetailed Quotes

002553 Jiangsu NanFang Precision

Watchlist
  • 13.48
  • -1.50-10.01%
Market Closed Nov 26 15:00 CST
4.69BMarket Cap69.48P/E (TTM)

Jiangsu NanFang Precision 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
9.78%510.47M
6.31%322.84M
5.29%150.16M
6.99%604.79M
10.29%465.01M
15.33%303.69M
-1.46%142.61M
-0.83%565.26M
-0.13%421.64M
-3.78%263.31M
Refunds of taxes and levies
-95.43%43.25K
----
--18.7K
20,649.10%1.81M
--947.39K
--947.39K
--0
-93.82%8.74K
----
----
Cash received relating to other operating activities
-22.17%6.63M
-2.39%4.04M
-58.92%1.9M
5.04%12.38M
233.58%8.52M
262.97%4.14M
506.04%4.64M
65.04%11.78M
34.16%2.55M
-28.72%1.14M
Cash inflows from operating activities
8.99%517.14M
5.86%326.89M
3.28%152.09M
7.26%618.98M
11.85%474.47M
16.76%308.78M
1.21%147.25M
-0.04%577.05M
-0.01%424.19M
-3.98%264.45M
Goods services cash paid
-5.67%228.89M
4.40%158.57M
-9.97%69.94M
12.99%310.8M
16.58%242.66M
9.16%151.89M
7.07%77.69M
-13.84%275.06M
-16.36%208.15M
-15.21%139.14M
Staff behalf paid
19.37%129.48M
18.81%86.27M
19.13%44.45M
-0.54%145.64M
1.84%108.46M
-4.35%72.61M
-19.19%37.31M
18.79%146.43M
14.90%106.5M
23.27%75.91M
All taxes paid
104.40%37.81M
121.07%28.99M
45.69%8.7M
-44.69%29.37M
-8.18%18.5M
47.47%13.11M
330.68%5.97M
56.30%53.1M
-22.27%20.14M
-45.68%8.89M
Cash paid relating to other operating activities
13.56%25.74M
8.68%16.09M
44.63%11.2M
33.32%37.47M
13.48%22.66M
28.51%14.81M
87.81%7.75M
-0.70%28.1M
-9.75%19.97M
-16.96%11.52M
Cash outflows from operating activities
7.55%421.91M
14.86%289.92M
4.33%134.3M
4.09%523.28M
10.58%392.28M
7.20%252.42M
3.60%128.73M
-0.41%502.7M
-8.94%354.76M
-8.00%235.47M
Net cash flows from operating activities
15.86%95.23M
-34.41%36.97M
-3.99%17.79M
28.70%95.7M
18.38%82.19M
94.42%56.36M
-12.78%18.53M
2.60%74.36M
100.42%69.43M
48.77%28.99M
Investing cash flow
Cash received from disposal of investments
-97.43%35M
--0
--0
-68.77%1.36B
-62.71%1.36B
-62.45%1.36B
-71.00%771.27M
280.68%4.36B
1,278.56%3.65B
1,269.60%3.63B
Cash received from returns on investments
-96.45%2.96M
-96.63%2.79M
--0
2,351.60%83.36M
4,307.05%83.36M
5,533.04%82.94M
739.36%5.16M
-56.79%3.4M
-75.28%1.89M
-80.75%1.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-12.60%296.42K
-15.41%296.42K
8.23%243.81K
-68.32%351.82K
-57.92%339.15K
196.28%350.42K
503.92%225.27K
148.97%1.11M
392.20%806K
928.08%118.28K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
--0
----
----
--0
--0
----
----
Cash received relating to other investing activities
----
----
--0
--0
----
----
--0
--4.65M
----
----
Cash inflows from investing activities
-97.35%38.26M
-99.79%3.09M
-99.97%243.81K
-66.92%1.45B
-60.45%1.45B
-60.18%1.45B
-70.81%776.65M
278.73%4.37B
1,240.07%3.66B
1,231.70%3.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.08%20.89M
-55.42%14.15M
-74.19%3.93M
138.26%65.36M
176.11%41.03M
184.82%31.74M
163.04%15.21M
-24.29%27.43M
-39.28%14.86M
-48.75%11.15M
Cash paid to acquire investments
-90.31%125M
-90.31%125M
-98.40%10M
-69.42%1.29B
-63.56%1.29B
-62.27%1.29B
-75.18%625.68M
252.57%4.22B
1,900.16%3.54B
1,831.81%3.42B
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
--0
----
----
--0
--0
----
----
Impawned loan net increase
----
----
--0
--0
----
----
--0
--0
----
----
Cash paid relating to other investing activities
----
----
--0
--4.13M
--4.13M
--4.13M
--4.13M
--0
----
----
Cash outflows from investing activities
-89.08%145.89M
-89.51%139.15M
-97.84%13.93M
-67.98%1.36B
-62.44%1.34B
-61.34%1.33B
-74.47%645.02M
244.43%4.25B
1,664.61%3.56B
1,626.08%3.43B
Net cash flows from investing activities
-197.07%-107.63M
-213.61%-136.06M
-110.39%-13.68M
-30.89%86.56M
9.24%110.88M
-40.15%119.76M
-1.52%131.63M
259.34%125.25M
42.14%101.5M
170.81%200.11M
Financing cash flow
Cash received from capital contributions
111.11%2.85M
--1.15M
--700K
--2.65M
--1.35M
----
--0
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
111.11%2.85M
--1.15M
--700K
--2.65M
--1.35M
----
--0
--0
----
----
Cash from borrowing
122.22%20M
44.44%13M
-22.22%7M
1,677.78%16M
--9M
--9M
--9M
--900K
----
----
Cash received relating to other financing activities
--1M
----
--0
0.00%1M
----
----
--0
--1M
----
----
Cash inflows from financing activities
130.43%23.85M
57.22%14.15M
-14.44%7.7M
934.21%19.65M
--10.35M
--9M
--9M
--1.9M
----
----
Borrowing repayment
----
----
--0
--9.9M
----
----
--0
--0
----
----
Dividend interest payment
0.34%35.2M
0.09%35.01M
-7.30%85.42K
-49.50%35.18M
-49.65%35.08M
-49.77%34.98M
198.41%92.15K
99.71%69.67M
99.81%69.67M
100.13%69.65M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
--0
----
----
Cash payments relating to other financing activities
-18.28%1.32M
-80.27%212.64K
-80.27%106.32K
-40.56%2.72M
-26.08%1.62M
-8.07%1.08M
8.57%538.81K
44.93%4.58M
495.20%2.19M
--1.17M
Cash outflows from financing activities
-0.48%36.52M
-2.31%35.22M
-69.61%191.74K
-35.62%47.81M
-48.93%36.7M
-49.08%36.06M
19.69%630.96K
81.78%74.25M
89.07%71.86M
103.50%70.82M
Net cash flows from financing activities
51.91%-12.67M
22.12%-21.07M
-10.29%7.51M
61.08%-28.16M
63.34%-26.35M
61.79%-27.06M
1,687.52%8.37M
-77.13%-72.35M
-89.07%-71.86M
-103.50%-70.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,288.89%-1.64M
296.34%489.76K
62.44%-288.27K
-103.88%-605.15K
-99.63%74.72K
-98.84%123.57K
12.80%-767.55K
530.76%15.61M
2,561.44%20M
1,002.85%10.68M
Net increase in cash and cash equivalents
-116.01%-26.71M
-180.22%-119.68M
-92.82%11.33M
7.44%153.5M
40.09%166.8M
-11.70%149.19M
2.78%157.76M
382.33%142.86M
77.09%119.07M
194.37%168.95M
Add:Begin period cash and cash equivalents
63.39%395.64M
63.39%395.64M
63.39%395.64M
143.90%242.14M
143.90%242.14M
143.90%242.14M
143.90%242.14M
-33.76%99.28M
-33.76%99.28M
-33.76%99.28M
End period cash equivalent
-9.79%368.93M
-29.48%275.96M
1.77%406.96M
63.39%395.64M
87.29%408.95M
45.89%391.33M
58.21%399.9M
143.90%242.14M
0.57%218.34M
29.41%268.23M
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 9.78%510.47M6.31%322.84M5.29%150.16M6.99%604.79M10.29%465.01M15.33%303.69M-1.46%142.61M-0.83%565.26M-0.13%421.64M-3.78%263.31M
Refunds of taxes and levies -95.43%43.25K------18.7K20,649.10%1.81M--947.39K--947.39K--0-93.82%8.74K--------
Cash received relating to other operating activities -22.17%6.63M-2.39%4.04M-58.92%1.9M5.04%12.38M233.58%8.52M262.97%4.14M506.04%4.64M65.04%11.78M34.16%2.55M-28.72%1.14M
Cash inflows from operating activities 8.99%517.14M5.86%326.89M3.28%152.09M7.26%618.98M11.85%474.47M16.76%308.78M1.21%147.25M-0.04%577.05M-0.01%424.19M-3.98%264.45M
Goods services cash paid -5.67%228.89M4.40%158.57M-9.97%69.94M12.99%310.8M16.58%242.66M9.16%151.89M7.07%77.69M-13.84%275.06M-16.36%208.15M-15.21%139.14M
Staff behalf paid 19.37%129.48M18.81%86.27M19.13%44.45M-0.54%145.64M1.84%108.46M-4.35%72.61M-19.19%37.31M18.79%146.43M14.90%106.5M23.27%75.91M
All taxes paid 104.40%37.81M121.07%28.99M45.69%8.7M-44.69%29.37M-8.18%18.5M47.47%13.11M330.68%5.97M56.30%53.1M-22.27%20.14M-45.68%8.89M
Cash paid relating to other operating activities 13.56%25.74M8.68%16.09M44.63%11.2M33.32%37.47M13.48%22.66M28.51%14.81M87.81%7.75M-0.70%28.1M-9.75%19.97M-16.96%11.52M
Cash outflows from operating activities 7.55%421.91M14.86%289.92M4.33%134.3M4.09%523.28M10.58%392.28M7.20%252.42M3.60%128.73M-0.41%502.7M-8.94%354.76M-8.00%235.47M
Net cash flows from operating activities 15.86%95.23M-34.41%36.97M-3.99%17.79M28.70%95.7M18.38%82.19M94.42%56.36M-12.78%18.53M2.60%74.36M100.42%69.43M48.77%28.99M
Investing cash flow
Cash received from disposal of investments -97.43%35M--0--0-68.77%1.36B-62.71%1.36B-62.45%1.36B-71.00%771.27M280.68%4.36B1,278.56%3.65B1,269.60%3.63B
Cash received from returns on investments -96.45%2.96M-96.63%2.79M--02,351.60%83.36M4,307.05%83.36M5,533.04%82.94M739.36%5.16M-56.79%3.4M-75.28%1.89M-80.75%1.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -12.60%296.42K-15.41%296.42K8.23%243.81K-68.32%351.82K-57.92%339.15K196.28%350.42K503.92%225.27K148.97%1.11M392.20%806K928.08%118.28K
Net cash received from disposal of subsidiaries and other business units ----------0--0----------0--0--------
Cash received relating to other investing activities ----------0--0----------0--4.65M--------
Cash inflows from investing activities -97.35%38.26M-99.79%3.09M-99.97%243.81K-66.92%1.45B-60.45%1.45B-60.18%1.45B-70.81%776.65M278.73%4.37B1,240.07%3.66B1,231.70%3.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.08%20.89M-55.42%14.15M-74.19%3.93M138.26%65.36M176.11%41.03M184.82%31.74M163.04%15.21M-24.29%27.43M-39.28%14.86M-48.75%11.15M
Cash paid to acquire investments -90.31%125M-90.31%125M-98.40%10M-69.42%1.29B-63.56%1.29B-62.27%1.29B-75.18%625.68M252.57%4.22B1,900.16%3.54B1,831.81%3.42B
 Net cash paid to acquire subsidiaries and other business units ----------0--0----------0--0--------
Impawned loan net increase ----------0--0----------0--0--------
Cash paid relating to other investing activities ----------0--4.13M--4.13M--4.13M--4.13M--0--------
Cash outflows from investing activities -89.08%145.89M-89.51%139.15M-97.84%13.93M-67.98%1.36B-62.44%1.34B-61.34%1.33B-74.47%645.02M244.43%4.25B1,664.61%3.56B1,626.08%3.43B
Net cash flows from investing activities -197.07%-107.63M-213.61%-136.06M-110.39%-13.68M-30.89%86.56M9.24%110.88M-40.15%119.76M-1.52%131.63M259.34%125.25M42.14%101.5M170.81%200.11M
Financing cash flow
Cash received from capital contributions 111.11%2.85M--1.15M--700K--2.65M--1.35M------0--0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 111.11%2.85M--1.15M--700K--2.65M--1.35M------0--0--------
Cash from borrowing 122.22%20M44.44%13M-22.22%7M1,677.78%16M--9M--9M--9M--900K--------
Cash received relating to other financing activities --1M------00.00%1M----------0--1M--------
Cash inflows from financing activities 130.43%23.85M57.22%14.15M-14.44%7.7M934.21%19.65M--10.35M--9M--9M--1.9M--------
Borrowing repayment ----------0--9.9M----------0--0--------
Dividend interest payment 0.34%35.2M0.09%35.01M-7.30%85.42K-49.50%35.18M-49.65%35.08M-49.77%34.98M198.41%92.15K99.71%69.67M99.81%69.67M100.13%69.65M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0--0--------
Cash payments relating to other financing activities -18.28%1.32M-80.27%212.64K-80.27%106.32K-40.56%2.72M-26.08%1.62M-8.07%1.08M8.57%538.81K44.93%4.58M495.20%2.19M--1.17M
Cash outflows from financing activities -0.48%36.52M-2.31%35.22M-69.61%191.74K-35.62%47.81M-48.93%36.7M-49.08%36.06M19.69%630.96K81.78%74.25M89.07%71.86M103.50%70.82M
Net cash flows from financing activities 51.91%-12.67M22.12%-21.07M-10.29%7.51M61.08%-28.16M63.34%-26.35M61.79%-27.06M1,687.52%8.37M-77.13%-72.35M-89.07%-71.86M-103.50%-70.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,288.89%-1.64M296.34%489.76K62.44%-288.27K-103.88%-605.15K-99.63%74.72K-98.84%123.57K12.80%-767.55K530.76%15.61M2,561.44%20M1,002.85%10.68M
Net increase in cash and cash equivalents -116.01%-26.71M-180.22%-119.68M-92.82%11.33M7.44%153.5M40.09%166.8M-11.70%149.19M2.78%157.76M382.33%142.86M77.09%119.07M194.37%168.95M
Add:Begin period cash and cash equivalents 63.39%395.64M63.39%395.64M63.39%395.64M143.90%242.14M143.90%242.14M143.90%242.14M143.90%242.14M-33.76%99.28M-33.76%99.28M-33.76%99.28M
End period cash equivalent -9.79%368.93M-29.48%275.96M1.77%406.96M63.39%395.64M87.29%408.95M45.89%391.33M58.21%399.9M143.90%242.14M0.57%218.34M29.41%268.23M
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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data