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300068 Zhejiang Narada Power Source

Watchlist

17.53
-0.33-1.85%

Market Closed Dec 27 15:00 CST

15.30BMarket Cap-87.21P/E (TTM)

Zhejiang Narada Power Source Key Stats

Cash Flow

All

YOY

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(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

-34.49%7.61B

-25.35%5.53B

-5.81%3.81B

25.54%15.91B

26.62%11.62B

22.39%7.41B

22.17%4.04B

-3.99%12.67B

-5.16%9.18B

-9.26%6.05B

Refunds of taxes and levies

13.28%263.92M

23.54%199.41M

11.53%147.6M

-22.16%371.13M

-24.23%232.97M

-32.00%161.42M

505.32%132.34M

81.15%476.81M

98.83%307.49M

108.04%237.38M

Cash received relating to other operating activities

-13.63%203.29M

-45.30%89.72M

-62.00%43.53M

47.80%1.1B

32.89%235.36M

49.82%164.04M

132.64%114.55M

96.50%747.1M

19.95%177.11M

-16.07%109.49M

Cash inflows from operating activities

-33.16%8.08B

-24.75%5.82B

-6.78%4B

25.10%17.38B

25.12%12.09B

20.84%7.73B

26.90%4.29B

0.39%13.89B

-3.18%9.66B

-7.45%6.4B

Goods services cash paid

-25.45%7.25B

-16.38%5.1B

11.46%3.12B

25.01%13.38B

34.87%9.73B

24.56%6.1B

0.57%2.8B

-1.74%10.7B

-12.37%7.21B

-11.89%4.89B

Staff behalf paid

-11.38%557.58M

-8.97%387.13M

-14.40%192.76M

9.88%860.05M

11.00%629.18M

14.33%425.29M

12.67%225.18M

-11.34%782.74M

-14.29%566.81M

-15.56%372M

All taxes paid

-34.54%394.88M

-40.57%263.4M

-62.37%110.84M

-2.32%810.7M

9.82%603.27M

20.11%443.25M

247.35%294.6M

3.10%829.92M

-19.54%549.34M

-14.59%369.05M

Cash paid relating to other operating activities

-71.03%599.11M

-67.54%512.11M

-11.84%790.39M

51.95%1.7B

206.61%2.07B

338.49%1.58B

591.08%896.52M

19.31%1.12B

25.83%674.47M

-8.22%359.81M

Cash outflows from operating activities

-32.42%8.8B

-26.71%6.26B

-0.03%4.21B

24.69%16.75B

44.70%13.03B

42.49%8.54B

31.82%4.22B

-0.62%13.43B

-10.95%9B

-12.09%6B

Net cash flows from operating activities

22.90%-722.18M

45.46%-441.56M

-404.77%-217.77M

37.25%631.33M

-241.74%-936.68M

-300.40%-809.68M

-60.34%71.45M

42.89%459.99M

611.52%660.87M

326.57%404.03M

Investing cash flow

Cash received from disposal of investments

87.28%187.54M

37.60%137.79M

-73.13%26.91M

-42.45%76.84M

--100.14M

1,235.61%133.51M

----

Cash received from returns on investments

----

--23.3M

-0.08%7.04M

175.12%7.04M

118.20%6.16M

----

-1.17%7.05M

-21.24%2.56M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

2,273.79%37.8M

2,342.15%37.78M

2,634.69%37.64M

-95.62%4.58M

-99.08%1.59M

-96.57%1.55M

-96.58%1.38M

483.22%104.42M

4,202.65%172.49M

1,731.07%45.13M

Net cash received from disposal of subsidiaries and other business units

----

--89.51M

--89.5M

Cash received relating to other investing activities

--330.06M

----

-98.67%4.27M

----

348.22%321.19M

920.58%295.97M

----

Cash inflows from investing activities

410.60%555.4M

365.04%505.63M

-40.05%64.55M

-83.20%108.99M

-80.75%108.77M

-20.75%108.73M

-18.77%107.68M

521.48%648.62M

1,026.93%565.01M

206.85%137.2M

Cash paid to acquire fixed assets intangible assets and other long-term assets

300.44%1.05B

484.40%943.8M

665.98%776.04M

33.50%1.13B

-40.83%262.52M

-53.03%161.5M

-40.72%101.31M

-7.94%844.46M

-37.31%443.7M

-37.40%343.82M

Cash paid to acquire investments

----

-98.90%880.8K

----

Cash paid relating to other investing activities

--41.16M

195.25%41.16M

99.74%599.57M

----

-95.16%13.94M

--300.17M

--288M

Cash outflows from investing activities

316.12%1.09B

509.89%984.96M

609.04%817.2M

50.75%1.73B

-64.12%262.52M

-74.44%161.5M

-74.89%115.25M

14.86%1.15B

-7.11%731.7M

0.41%631.82M

Net cash flows from investing activities

-249.28%-536.98M

-808.34%-479.32M

-9,833.11%-752.65M

-225.60%-1.62B

7.76%-153.74M

89.33%-52.77M

97.68%-7.58M

44.35%-496.9M

77.40%-166.68M

15.39%-494.62M

Financing cash flow

Cash received from capital contributions

-88.28%7.86M

-61.70%7.86M

----

8.17%97.68M

-25.82%67.03M

-77.30%20.51M

441.66%90.3M

442.04%90.36M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--20.51M

----

Cash from borrowing

65.29%7.7B

61.41%6.08B

27.55%2.37B

29.34%5.55B

22.43%4.66B

34.87%3.77B

-3.56%1.86B

-18.84%4.29B

-19.39%3.81B

-13.89%2.79B

Cash received relating to other financing activities

-37.27%319.4M

44.39%319.4M

192.47%213.5M

-47.81%602.53M

237.80%509.2M

411.56%221.2M

68.83%73M

55.88%1.15B

-51.79%150.74M

--43.24M

Cash inflows from financing activities

53.35%8.03B

59.84%6.41B

32.38%2.58B

12.91%6.25B

29.38%5.24B

36.97%4.01B

-5.27%1.95B

-8.42%5.54B

-19.88%4.05B

-10.23%2.93B

Borrowing repayment

44.36%5.09B

26.13%3.57B

-21.67%1.25B

-10.68%4.15B

-18.31%3.52B

-3.45%2.83B

-15.64%1.6B

-4.15%4.65B

1.46%4.31B

-1.04%2.93B

Dividend interest payment

32.47%252.71M

3.52%134.76M

3.68%67.03M

35.96%301.42M

9.68%190.76M

3.75%130.17M

-5.72%64.65M

-16.10%221.7M

-21.91%173.92M

-10.43%125.47M

Cash payments relating to other financing activities

201.03%1.28B

481.47%1.59B

19.71%209.21M

45.79%1.05B

174.65%426.05M

185.31%273.28M

329.85%174.77M

23.45%722.16M

8.86%155.12M

-10.35%95.78M

Cash outflows from financing activities

59.93%6.62B

63.73%5.29B

-16.84%1.53B

-1.54%5.51B

-10.82%4.14B

2.57%3.23B

-8.29%1.84B

-1.87%5.59B

0.56%4.64B

-1.76%3.15B

Net cash flows from financing activities

28.49%1.41B

43.67%1.12B

816.33%1.06B

1,380.71%742.68M

284.07%1.1B

447.20%777.06M

98.72%115.35M

-116.85%-57.99M

-236.94%-595.46M

-520.80%-223.81M

Net cash flow

Exchange rate change effecting cash and cash equivalents

379.62%9.29M

1,209.36%8.63M

-30.30%2.11M

274.97%5.28M

-266.90%-3.32M

-53.83%659.18K

8,802.00%3.02M

84.93%-3.02M

23.55%1.99M

17.26%1.43M

Net increase in cash and cash equivalents

6,826.26%158.48M

340.89%204.11M

-51.34%88.68M

-143.70%-238.62M

102.30%2.29M

72.93%-84.73M

306.74%182.25M

60.35%-97.92M

76.93%-99.28M

28.12%-312.97M

Add:Begin period cash and cash equivalents

-50.13%237.42M

-17.06%476.04M

-17.05%476.07M

-30.08%573.95M

End period cash equivalent

-17.23%395.89M

12.83%441.53M

-50.47%326.1M

-50.13%237.42M

0.77%478.33M

49.94%391.31M

35.51%658.33M

-17.06%476.04M

21.53%474.68M

-32.29%260.98M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

Grant Thornton 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	-34.49%7.61B	-25.35%5.53B	-5.81%3.81B	25.54%15.91B	26.62%11.62B	22.39%7.41B	22.17%4.04B	-3.99%12.67B	-5.16%9.18B	-9.26%6.05B
Refunds of taxes and levies	13.28%263.92M	23.54%199.41M	11.53%147.6M	-22.16%371.13M	-24.23%232.97M	-32.00%161.42M	505.32%132.34M	81.15%476.81M	98.83%307.49M	108.04%237.38M
Cash received relating to other operating activities	-13.63%203.29M	-45.30%89.72M	-62.00%43.53M	47.80%1.1B	32.89%235.36M	49.82%164.04M	132.64%114.55M	96.50%747.1M	19.95%177.11M	-16.07%109.49M
Cash inflows from operating activities	-33.16%8.08B	-24.75%5.82B	-6.78%4B	25.10%17.38B	25.12%12.09B	20.84%7.73B	26.90%4.29B	0.39%13.89B	-3.18%9.66B	-7.45%6.4B
Goods services cash paid	-25.45%7.25B	-16.38%5.1B	11.46%3.12B	25.01%13.38B	34.87%9.73B	24.56%6.1B	0.57%2.8B	-1.74%10.7B	-12.37%7.21B	-11.89%4.89B
Staff behalf paid	-11.38%557.58M	-8.97%387.13M	-14.40%192.76M	9.88%860.05M	11.00%629.18M	14.33%425.29M	12.67%225.18M	-11.34%782.74M	-14.29%566.81M	-15.56%372M
All taxes paid	-34.54%394.88M	-40.57%263.4M	-62.37%110.84M	-2.32%810.7M	9.82%603.27M	20.11%443.25M	247.35%294.6M	3.10%829.92M	-19.54%549.34M	-14.59%369.05M
Cash paid relating to other operating activities	-71.03%599.11M	-67.54%512.11M	-11.84%790.39M	51.95%1.7B	206.61%2.07B	338.49%1.58B	591.08%896.52M	19.31%1.12B	25.83%674.47M	-8.22%359.81M
Cash outflows from operating activities	-32.42%8.8B	-26.71%6.26B	-0.03%4.21B	24.69%16.75B	44.70%13.03B	42.49%8.54B	31.82%4.22B	-0.62%13.43B	-10.95%9B	-12.09%6B
Net cash flows from operating activities	22.90%-722.18M	45.46%-441.56M	-404.77%-217.77M	37.25%631.33M	-241.74%-936.68M	-300.40%-809.68M	-60.34%71.45M	42.89%459.99M	611.52%660.87M	326.57%404.03M
Investing cash flow
Cash received from disposal of investments	87.28%187.54M	37.60%137.79M	-73.13%26.91M	-42.45%76.84M	--100.14M	--100.14M	--100.14M	1,235.61%133.51M	----	----
Cash received from returns on investments	----	----	----	--23.3M	-0.08%7.04M	175.12%7.04M	118.20%6.16M	----	-1.17%7.05M	-21.24%2.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2,273.79%37.8M	2,342.15%37.78M	2,634.69%37.64M	-95.62%4.58M	-99.08%1.59M	-96.57%1.55M	-96.58%1.38M	483.22%104.42M	4,202.65%172.49M	1,731.07%45.13M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--89.51M	--89.5M	--89.5M
Cash received relating to other investing activities	--330.06M	--330.06M	----	-98.67%4.27M	----	----	----	348.22%321.19M	920.58%295.97M	----
Cash inflows from investing activities	410.60%555.4M	365.04%505.63M	-40.05%64.55M	-83.20%108.99M	-80.75%108.77M	-20.75%108.73M	-18.77%107.68M	521.48%648.62M	1,026.93%565.01M	206.85%137.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets	300.44%1.05B	484.40%943.8M	665.98%776.04M	33.50%1.13B	-40.83%262.52M	-53.03%161.5M	-40.72%101.31M	-7.94%844.46M	-37.31%443.7M	-37.40%343.82M
Cash paid to acquire investments	----	----	----	----	----	----	----	-98.90%880.8K	----	----
Cash paid relating to other investing activities	--41.16M	--41.16M	195.25%41.16M	99.74%599.57M	----	----	-95.16%13.94M	--300.17M	--288M	--288M
Cash outflows from investing activities	316.12%1.09B	509.89%984.96M	609.04%817.2M	50.75%1.73B	-64.12%262.52M	-74.44%161.5M	-74.89%115.25M	14.86%1.15B	-7.11%731.7M	0.41%631.82M
Net cash flows from investing activities	-249.28%-536.98M	-808.34%-479.32M	-9,833.11%-752.65M	-225.60%-1.62B	7.76%-153.74M	89.33%-52.77M	97.68%-7.58M	44.35%-496.9M	77.40%-166.68M	15.39%-494.62M
Financing cash flow
Cash received from capital contributions	-88.28%7.86M	-61.70%7.86M	----	8.17%97.68M	-25.82%67.03M	-77.30%20.51M	-77.30%20.51M	441.66%90.3M	442.04%90.36M	442.04%90.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--20.51M	--20.51M	--20.51M	--20.51M	----	----	----
Cash from borrowing	65.29%7.7B	61.41%6.08B	27.55%2.37B	29.34%5.55B	22.43%4.66B	34.87%3.77B	-3.56%1.86B	-18.84%4.29B	-19.39%3.81B	-13.89%2.79B
Cash received relating to other financing activities	-37.27%319.4M	44.39%319.4M	192.47%213.5M	-47.81%602.53M	237.80%509.2M	411.56%221.2M	68.83%73M	55.88%1.15B	-51.79%150.74M	--43.24M
Cash inflows from financing activities	53.35%8.03B	59.84%6.41B	32.38%2.58B	12.91%6.25B	29.38%5.24B	36.97%4.01B	-5.27%1.95B	-8.42%5.54B	-19.88%4.05B	-10.23%2.93B
Borrowing repayment	44.36%5.09B	26.13%3.57B	-21.67%1.25B	-10.68%4.15B	-18.31%3.52B	-3.45%2.83B	-15.64%1.6B	-4.15%4.65B	1.46%4.31B	-1.04%2.93B
Dividend interest payment	32.47%252.71M	3.52%134.76M	3.68%67.03M	35.96%301.42M	9.68%190.76M	3.75%130.17M	-5.72%64.65M	-16.10%221.7M	-21.91%173.92M	-10.43%125.47M
Cash payments relating to other financing activities	201.03%1.28B	481.47%1.59B	19.71%209.21M	45.79%1.05B	174.65%426.05M	185.31%273.28M	329.85%174.77M	23.45%722.16M	8.86%155.12M	-10.35%95.78M
Cash outflows from financing activities	59.93%6.62B	63.73%5.29B	-16.84%1.53B	-1.54%5.51B	-10.82%4.14B	2.57%3.23B	-8.29%1.84B	-1.87%5.59B	0.56%4.64B	-1.76%3.15B
Net cash flows from financing activities	28.49%1.41B	43.67%1.12B	816.33%1.06B	1,380.71%742.68M	284.07%1.1B	447.20%777.06M	98.72%115.35M	-116.85%-57.99M	-236.94%-595.46M	-520.80%-223.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents	379.62%9.29M	1,209.36%8.63M	-30.30%2.11M	274.97%5.28M	-266.90%-3.32M	-53.83%659.18K	8,802.00%3.02M	84.93%-3.02M	23.55%1.99M	17.26%1.43M
Net increase in cash and cash equivalents	6,826.26%158.48M	340.89%204.11M	-51.34%88.68M	-143.70%-238.62M	102.30%2.29M	72.93%-84.73M	306.74%182.25M	60.35%-97.92M	76.93%-99.28M	28.12%-312.97M
Add:Begin period cash and cash equivalents	-50.13%237.42M	-50.13%237.42M	-50.13%237.42M	-17.06%476.04M	-17.06%476.04M	-17.06%476.04M	-17.05%476.07M	-30.08%573.95M	-30.08%573.95M	-30.08%573.95M
End period cash equivalent	-17.23%395.89M	12.83%441.53M	-50.47%326.1M	-50.13%237.42M	0.77%478.33M	49.94%391.31M	35.51%658.33M	-17.06%476.04M	21.53%474.68M	-32.29%260.98M
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)	--	--	--	Grant Thornton 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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