CN Stock MarketDetailed Quotes
002708 Changzhou Nrb Corporation
- 10.84
- -0.16-1.45%
Noon Break Dec 13 11:30 CST
6.09BMarket Cap-433.60P/E (TTM)
11.15High10.72Low244.95KlotVolume10.81Open11.00Pre Close267.46MTurnover4.95%Turnover RatioLossP/E (Static)562.10MShares12.5052wk High3.49P/B5.36BFloat Cap5.3252wk Low12.10Limit Up494.67MShs Float21.41Historical High9.90Limit Down3.91%Amplitude3.69Historical Low--Dividend TTM10.92Avg Price132.76KlotAsk--Div YieldTTM100Lot Size105.17KlotBid
Changzhou Nrb Corporation Key Stats
All
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 | 16.17%1.1B | 47.70%722.27M | 9.36%282.19M | 59.25%1.37B | 56.92%946.71M | 37.00%489.02M | -5.76%258.05M | -14.80%857.72M | -4.79%603.31M | -5.55%356.96M |
| Refunds of taxes and levies | 53.52%8.57M | 265.58%5.7M | 979.01%3.47M | -63.81%8.76M | -75.32%5.58M | -91.93%1.56M | -92.67%321.46K | 1,247.11%24.2M | 524.45%22.62M | 960.83%19.32M |
| Cash received relating to other operating activities | -77.23%5.41M | -91.69%1.88M | -85.71%2.39M | 225.65%38.92M | 209.42%23.75M | 552.60%22.64M | 532.55%16.72M | 48.24%11.95M | -63.77%7.68M | -93.64%3.47M |
| Cash inflows from operating activities | 14.11%1.11B | 42.21%729.85M | 4.71%288.05M | 58.14%1.41B | 54.05%976.04M | 35.15%513.21M | -2.05%275.09M | -12.07%893.86M | -3.78%633.6M | -12.56%379.74M |
| Goods services cash paid | 24.84%808.57M | 59.90%539.4M | 26.18%238.47M | 68.95%875.11M | 117.06%647.71M | 107.55%337.34M | 17.00%189M | -4.55%517.97M | -1.83%298.41M | -10.57%162.54M |
| Staff behalf paid | 16.97%336.41M | 18.39%222.91M | 20.75%112.36M | 1.98%400.67M | 0.47%287.59M | 0.37%188.28M | -4.10%93.05M | 15.38%392.88M | 12.79%286.25M | 10.75%187.58M |
| All taxes paid | -0.38%49.36M | 22.96%34.38M | 5.03%11.14M | 97.59%57.88M | 137.69%49.54M | 86.29%27.97M | 4.71%10.6M | -63.48%29.29M | -68.94%20.84M | -63.35%15.01M |
| Cash paid relating to other operating activities | 15.56%58.74M | -5.46%34.45M | 23.19%16.14M | -22.70%71.26M | -0.01%50.83M | -9.98%36.44M | -22.02%13.1M | -6.38%92.18M | 36.63%50.83M | -49.09%40.48M |
| Cash outflows from operating activities | 20.99%1.25B | 40.87%831.14M | 23.66%378.1M | 36.09%1.4B | 57.80%1.04B | 45.47%590.02M | 7.10%305.75M | -2.78%1.03B | -0.86%656.33M | -13.99%405.61M |
| Net cash flows from operating activities | -133.61%-139.3M | -31.88%-101.29M | -193.75%-90.05M | 106.26%8.67M | -162.31%-59.63M | -196.99%-76.81M | -559.90%-30.66M | -206.15%-138.46M | -532.69%-22.73M | 30.66%-25.86M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --2.59M | ---- | ---- | ---- | --0 | ---- | 925.13%5M | --2.5M | ---- |
| Cash received from returns on investments | --853.83K | --1.64M | ---- | ---279.44K | --0 | --0 | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.73M | -97.74%665.95K | -44.90%321.98K | 838.30%30.41M | --0 | 6,599.40%29.43M | 401.20%584.32K | -90.47%3.24M | -89.88%1.59M | -13.94%439.23K |
| Net cash received from disposal of subsidiaries and other business units | -98.22%542.58K | ---- | ---- | ---- | --30.46M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --351.12M | --200.66M | --152.94M | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Cash inflows from investing activities | 1,063.06%354.25M | 598.55%205.55M | 26,128.73%153.26M | 265.65%30.14M | 645.19%30.46M | 6,599.40%29.43M | 0.34%584.32K | -87.20%8.24M | -90.96%4.09M | -98.54%439.23K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 51.16%71.57M | 142.68%55.54M | -62.32%8.89M | -54.62%72.2M | -58.83%47.35M | -72.05%22.89M | -62.45%23.6M | -16.58%159.09M | -23.31%115M | 32.50%81.89M |
| Cash paid to acquire investments | ---- | ---- | --2.03M | --150M | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --450M | --306.6M | --100M | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Cash outflows from investing activities | 1,001.62%521.57M | 1,482.23%362.14M | 370.09%110.92M | 39.67%222.2M | -58.83%47.35M | -72.05%22.89M | -69.97%23.6M | -17.23%159.09M | -23.64%115M | 32.50%81.89M |
| Net cash flows from investing activities | -890.80%-167.32M | -2,495.36%-156.59M | 283.98%42.34M | -27.32%-192.06M | 84.77%-16.89M | 108.03%6.54M | 70.49%-23.01M | -18.01%-150.85M | -5.23%-110.91M | -156.40%-81.45M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --52.5M | --52.5M | ---- | 1,894.29%558.4M | --0 | --0 | ---- | -62.55%28M | -53.27%28M | -53.27%28M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --52.5M | --52.5M | ---- | ---- | --0 | --0 | ---- | --28M | --28M | --28M |
| Cash from borrowing | 6.16%621.39M | 13.40%387.3M | 53.75%205.38M | -4.28%669.83M | 30.00%585.31M | -3.03%341.53M | -26.78%133.58M | 70.05%699.78M | 59.80%450.25M | 76.10%352.19M |
| Cash received relating to other financing activities | -19.00%21.04M | 92.76%21.13M | -92.39%3.13M | -57.75%27.82M | -27.52%25.97M | -57.57%10.96M | -54.52%41.14M | -69.13%65.84M | -74.02%35.83M | -61.62%25.83M |
| Cash inflows from financing activities | 13.68%694.92M | 30.76%460.93M | 19.34%208.51M | 58.27%1.26B | 18.91%611.28M | -13.19%352.49M | -35.97%174.71M | 13.44%793.61M | 7.19%514.08M | 24.08%406.03M |
| Borrowing repayment | 22.92%624.08M | 27.86%363.16M | 15.35%187.14M | 46.40%637.87M | 100.76%507.73M | 42.02%284.04M | 90.87%162.24M | 70.54%435.7M | 7.82%252.9M | 6.17%200M |
| Dividend interest payment | -3.59%19.88M | -9.53%11.9M | 22.52%6.27M | 29.55%25.88M | 42.27%20.62M | 24.99%13.16M | 31.81%5.12M | 60.77%19.98M | 84.82%14.49M | 52.43%10.53M |
| Cash payments relating to other financing activities | -15.51%30.63M | 227.31%34.6M | -44.18%16.47M | 29.98%79.02M | -70.08%36.26M | -89.89%10.57M | -64.10%29.5M | -78.65%60.79M | -17.76%121.17M | 20.87%104.59M |
| Cash outflows from financing activities | 19.48%674.59M | 33.11%409.66M | 6.62%209.88M | 43.82%742.77M | 45.31%564.6M | -2.33%307.77M | 15.09%196.85M | -6.54%516.47M | -0.30%388.56M | 11.82%315.11M |
| Net cash flows from financing activities | -56.44%20.33M | 14.63%51.26M | 93.83%-1.37M | 85.20%513.27M | -62.81%46.68M | -50.81%44.72M | -121.74%-22.14M | 88.63%277.14M | 39.64%125.52M | 100.20%90.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 57.95%1.69M | 157.83%1.32M | 249.08%421.12K | 86.60%1.95M | 33.99%1.07M | -80.91%510.44K | -0.29%-282.47K | 150.11%1.05M | 166.99%796.89K | 337.36%2.67M |
| Net increase in cash and cash equivalents | -889.14%-284.6M | -719.89%-205.31M | 36.05%-48.66M | 3,081.03%331.83M | -292.57%-28.77M | -82.45%-25.04M | -502.04%-76.09M | 60.56%-11.13M | 63.88%-7.33M | 44.62%-13.73M |
| Add:Begin period cash and cash equivalents | 231.60%475.11M | 231.60%475.11M | 231.60%475.11M | -7.21%143.28M | -7.22%143.28M | -7.21%143.28M | -7.21%143.28M | -15.45%154.41M | -15.45%154.42M | -15.45%154.41M |
| End period cash equivalent | 66.38%190.51M | 128.19%269.8M | 534.71%426.45M | 231.60%475.11M | -22.15%114.51M | -15.96%118.24M | -61.24%67.19M | -7.21%143.28M | -9.40%147.09M | -10.88%140.69M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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