CN Stock MarketDetailed Quotes
002592 Nanning Baling Technology
- 3.93
- -0.11-2.72%
Market Closed Sep 18 15:00 CST
1.11BMarket Cap9.23P/E (TTM)
4.06High3.85Low25.00KlotVolume4.06Open4.04Pre Close9.79MTurnover0.95%Turnover Ratio10.56P/E (Static)283.33MShares7.1352wk High1.27P/B1.03BFloat Cap3.7152wk Low4.24Limit Up262.72MShs Float89.82Historical High3.84Limit Down5.20%Amplitude2.55Historical Low--Dividend TTM3.92Avg Price15.57KlotAsk--Div YieldTTM100Lot Size9.23KlotBid
Nanning Baling Technology Key Stats
All
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 | 16.58%262.03M | 72.79%153.74M | -11.47%450.37M | -17.73%312.16M | -9.62%224.77M | -22.59%88.97M | 8.92%508.71M | 16.43%379.44M | 7.60%248.69M | -6.04%114.94M |
| Refunds of taxes and levies | ---- | ---- | 39,370.21%29.08M | 2,867.61%29.08M | 2,869.69%29.08M | ---- | --73.68K | --979.99K | --979.3K | --71.78K |
| Cash received relating to other operating activities | 13.10%4.74M | -47.76%2.1M | -35.87%8.61M | -34.20%6.39M | -14.45%4.19M | 190.97%4.02M | -13.57%13.43M | 8.89%9.71M | -30.85%4.9M | -76.17%1.38M |
| Cash inflows from operating activities | 3.38%266.76M | 67.58%155.84M | -6.54%488.07M | -10.90%347.63M | 1.36%258.04M | -20.10%92.99M | 8.21%522.22M | 16.52%390.13M | 6.87%254.57M | -9.16%116.39M |
| Goods services cash paid | 8.62%139.85M | 24.28%77.36M | -2.08%326.4M | -18.76%191.79M | -27.66%128.76M | -26.19%62.24M | 2.08%333.34M | -9.08%236.07M | -11.50%177.98M | -17.70%84.33M |
| Staff behalf paid | 37.43%48.46M | 30.06%25.43M | -0.18%79.12M | -11.27%54.08M | -16.43%35.26M | -13.09%19.55M | -2.34%79.26M | 2.94%60.95M | 1.97%42.2M | 3.48%22.5M |
| All taxes paid | -14.89%12.29M | -26.27%7.99M | -4.47%27.38M | 1.20%18.95M | 17.98%14.44M | 169.95%10.83M | 29.33%28.67M | 4.71%18.73M | -20.89%12.24M | -57.20%4.01M |
| Cash paid relating to other operating activities | -33.85%12.57M | -48.31%5.83M | 80.05%32.51M | -35.25%25.33M | -19.62%19M | 130.39%11.28M | -27.77%18.06M | 85.99%39.12M | 63.38%23.64M | -0.37%4.89M |
| Cash outflows from operating activities | 7.96%213.18M | 12.22%116.6M | 1.33%465.42M | -18.24%290.16M | -22.88%197.47M | -10.22%103.9M | 0.98%459.33M | -0.81%354.87M | -6.01%256.06M | -16.43%115.74M |
| Net cash flows from operating activities | -11.53%53.59M | 459.71%39.24M | -63.98%22.65M | 62.97%57.47M | 4,171.01%60.57M | -1,760.75%-10.91M | 126.89%62.89M | 253.66%35.27M | 95.65%-1.49M | 106.34%656.86K |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | -34.26%24M | -31.45%24M | ---- | ---- | 136.53%36.51M | --35.01M | --30.91M | ---- |
| Cash received from returns on investments | ---- | ---- | -67.07%6.99M | 67.51%6.99M | 190.33%4.5M | ---- | 37.72%21.23M | -66.05%4.17M | --1.55M | --1.05M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | -96.73%5.9M | -96.72%5.9M | -96.75%5.85M | -92.69%5.85M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | 1,648.97%8.5M | --8.5M | ---- | ---- | --486K | ---- | ---- | ---- |
| Cash received relating to other investing activities | 58.85%93.72M | -65.00%7M | 235.75%192.32M | --98.71M | --59M | --20M | --57.28M | --0 | --0 | ---- |
| Cash inflows from investing activities | 47.60%93.72M | -65.00%7M | 90.93%231.81M | 206.51%138.2M | 65.73%63.5M | 189.62%20M | -42.54%121.41M | -76.58%45.09M | -78.73%38.31M | -91.38%6.91M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 90.54%4.06M | 87.75%2.55M | 112.09%8.29M | 337.39%6.48M | 458.77%2.13M | 1,121.37%1.36M | -33.82%3.91M | -62.98%1.48M | -83.93%381.52K | -87.94%111.22K |
| Cash paid to acquire investments | --26.5M | ---- | -34.26%24M | -34.26%24M | ---- | ---- | --36.51M | --36.51M | --32.01M | --3.9M |
| Cash paid relating to other investing activities | -11.11%80M | --40M | -22.67%191M | --110M | --90M | ---- | --247M | ---- | ---- | --68.64K |
| Cash outflows from investing activities | 20.00%110.56M | 3,032.38%42.55M | -22.31%223.29M | 269.77%140.48M | 184.43%92.13M | -66.70%1.36M | 4,764.28%287.42M | 849.54%37.99M | 1,264.03%32.39M | 342.42%4.08M |
| Net cash flows from investing activities | 41.19%-16.84M | -290.70%-35.55M | 105.13%8.52M | -132.06%-2.28M | -583.36%-28.63M | 559.70%18.64M | -180.83%-166.01M | -96.23%7.1M | -96.67%5.92M | -96.43%2.83M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | -31.73%71M | -37.08%56M | -39.76%50M | -66.00%17M | -38.46%104M | -45.40%89M | -26.55%83M | 0.00%50M |
| Cash received relating to other financing activities | ---- | ---- | --25.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | -7.35%96.36M | -37.08%56M | -39.76%50M | -66.00%17M | -48.68%104M | -45.40%89M | -26.55%83M | 0.00%50M |
| Borrowing repayment | -58.82%35M | ---- | 7.69%119M | 8.90%104M | -5.03%85M | -30.00%35M | -62.98%110.5M | -61.65%95.5M | -48.56%89.5M | -54.95%50M |
| Dividend interest payment | -49.14%821.61K | -45.76%449.68K | -25.58%2.67M | -21.09%2.17M | -19.41%1.62M | -16.60%829.06K | -53.12%3.59M | -43.96%2.75M | -26.33%2M | -29.38%994.09K |
| Cash payments relating to other financing activities | -76.32%148.15K | -86.31%75.06K | -14.08%17.88M | 144.44%17.77M | -88.85%625.58K | 375.17%548.18K | 104.42%20.81M | -27.14%7.27M | -43.75%5.61M | -98.84%115.36K |
| Cash outflows from financing activities | -58.77%35.97M | -98.56%524.74K | 3.45%139.55M | 17.46%123.94M | -10.17%87.24M | -28.82%36.38M | -57.36%134.9M | -60.01%105.52M | -47.98%97.12M | -58.24%51.11M |
| Net cash flows from financing activities | 3.41%-35.97M | 97.29%-524.74K | -39.78%-43.19M | -311.31%-67.94M | -163.81%-37.24M | -1,646.56%-19.38M | 72.82%-30.9M | 83.63%-16.52M | 80.85%-14.12M | 98.47%-1.11M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 55.72%-30.36K | -133.17%-9.52K | -128.95%-181.87K | -114.60%-127.02K | -118.40%-68.56K | 180.95%28.7K | 267.77%628.16K | 2,050.39%870K | 354.78%372.62K | -563.61%-35.45K |
| Net increase in cash and cash equivalents | 113.95%748.95K | 127.16%3.16M | 90.85%-12.21M | -148.17%-12.87M | 42.33%-5.37M | -596.88%-11.62M | -212.06%-133.39M | -58.67%26.72M | -113.36%-9.31M | 166.61%2.34M |
| Add:Begin period cash and cash equivalents | -69.39%5.39M | -86.08%5.39M | -88.35%17.6M | -88.35%17.6M | -88.35%17.6M | -74.38%38.69M | 372.62%150.98M | 372.64%150.98M | 372.64%150.98M | 371.33%150.99M |
| End period cash equivalent | -49.83%6.13M | -68.45%8.54M | -69.39%5.39M | -97.34%4.73M | -91.37%12.23M | -82.34%27.07M | -88.35%17.6M | 83.99%177.7M | 39.38%141.68M | 437.52%153.32M |
| 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 with explanatory notes | -- | -- | -- |
| Auditor | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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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