CN Stock MarketDetailed Quotes

300068 Zhejiang Narada Power Source

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  • 12.15
  • -0.41-3.26%
Noon Break Sep 12 11:30 CST
10.60BMarket Cap-125257P/E (TTM)

Zhejiang Narada Power Source 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
-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
7.59%3.31B
Refunds of taxes and levies
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
-57.19%21.86M
Cash received relating to other operating activities
-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
-41.38%49.24M
Cash inflows from operating activities
-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
5.28%3.38B
Goods services cash paid
-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
-3.65%2.78B
Staff behalf paid
-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
-11.09%199.85M
All taxes paid
-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
-56.49%84.81M
Cash paid relating to other operating activities
-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
-33.93%129.73M
Cash outflows from operating activities
-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
-8.77%3.2B
Net cash flows from operating activities
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
160.79%180.18M
Investing cash flow
Cash received from disposal of investments
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
--2.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
26,051.10%40.24M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--89.51M
--89.5M
--89.5M
--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
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
86,057.36%132.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-45.78%170.91M
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
--288M
--288M
Cash outflows from investing activities
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
17.00%458.91M
Net cash flows from investing activities
-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
16.77%-326.35M
Financing cash flow
Cash received from capital contributions
-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
--90.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--20.51M
--20.51M
--20.51M
--20.51M
----
----
----
----
Cash from borrowing
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
9.29%1.93B
Cash received relating to other financing activities
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
--43.24M
Cash inflows from financing activities
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
16.86%2.06B
Borrowing repayment
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
33.61%1.89B
Dividend interest payment
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
8.71%68.57M
Cash payments relating to other financing activities
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
-0.85%40.66M
Cash outflows from financing activities
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
31.65%2B
Net cash flows from financing activities
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
-76.03%58.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-106.36%-34.76K
Net increase in cash and cash equivalents
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
80.22%-88.15M
Add:Begin period cash and cash equivalents
-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
-30.08%573.95M
End period cash equivalent
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
29.49%485.8M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -25.35%5.53B-5.81%3.81B25.54%15.91B26.62%11.62B22.39%7.41B22.17%4.04B-3.99%12.67B-5.16%9.18B-9.26%6.05B7.59%3.31B
Refunds of taxes and levies 23.54%199.41M11.53%147.6M-22.16%371.13M-24.23%232.97M-32.00%161.42M505.32%132.34M81.15%476.81M98.83%307.49M108.04%237.38M-57.19%21.86M
Cash received relating to other operating activities -45.30%89.72M-62.00%43.53M47.80%1.1B32.89%235.36M49.82%164.04M132.64%114.55M96.50%747.1M19.95%177.11M-16.07%109.49M-41.38%49.24M
Cash inflows from operating activities -24.75%5.82B-6.78%4B25.10%17.38B25.12%12.09B20.84%7.73B26.90%4.29B0.39%13.89B-3.18%9.66B-7.45%6.4B5.28%3.38B
Goods services cash paid -16.38%5.1B11.46%3.12B25.01%13.38B34.87%9.73B24.56%6.1B0.57%2.8B-1.74%10.7B-12.37%7.21B-11.89%4.89B-3.65%2.78B
Staff behalf paid -8.97%387.13M-14.40%192.76M9.88%860.05M11.00%629.18M14.33%425.29M12.67%225.18M-11.34%782.74M-14.29%566.81M-15.56%372M-11.09%199.85M
All taxes paid -40.57%263.4M-62.37%110.84M-2.32%810.7M9.82%603.27M20.11%443.25M247.35%294.6M3.10%829.92M-19.54%549.34M-14.59%369.05M-56.49%84.81M
Cash paid relating to other operating activities -67.54%512.11M-11.84%790.39M51.95%1.7B206.61%2.07B338.49%1.58B591.08%896.52M19.31%1.12B25.83%674.47M-8.22%359.81M-33.93%129.73M
Cash outflows from operating activities -26.71%6.26B-0.03%4.21B24.69%16.75B44.70%13.03B42.49%8.54B31.82%4.22B-0.62%13.43B-10.95%9B-12.09%6B-8.77%3.2B
Net cash flows from operating activities 45.46%-441.56M-404.77%-217.77M37.25%631.33M-241.74%-936.68M-300.40%-809.68M-60.34%71.45M42.89%459.99M611.52%660.87M326.57%404.03M160.79%180.18M
Investing cash flow
Cash received from disposal of investments 37.60%137.79M-73.13%26.91M-42.45%76.84M--100.14M--100.14M--100.14M1,235.61%133.51M------------
Cash received from returns on investments ----------23.3M-0.08%7.04M175.12%7.04M118.20%6.16M-----1.17%7.05M-21.24%2.56M--2.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,342.15%37.78M2,634.69%37.64M-95.62%4.58M-99.08%1.59M-96.57%1.55M-96.58%1.38M483.22%104.42M4,202.65%172.49M1,731.07%45.13M26,051.10%40.24M
Net cash received from disposal of subsidiaries and other business units --------------------------89.51M--89.5M--89.5M--89.5M
Cash received relating to other investing activities --330.06M-----98.67%4.27M------------348.22%321.19M920.58%295.97M--------
Cash inflows from investing activities 365.04%505.63M-40.05%64.55M-83.20%108.99M-80.75%108.77M-20.75%108.73M-18.77%107.68M521.48%648.62M1,026.93%565.01M206.85%137.2M86,057.36%132.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets 484.40%943.8M665.98%776.04M33.50%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-45.78%170.91M
Cash paid to acquire investments -------------------------98.90%880.8K------------
Cash paid relating to other investing activities --41.16M195.25%41.16M99.74%599.57M---------95.16%13.94M--300.17M--288M--288M--288M
Cash outflows from investing activities 509.89%984.96M609.04%817.2M50.75%1.73B-64.12%262.52M-74.44%161.5M-74.89%115.25M14.86%1.15B-7.11%731.7M0.41%631.82M17.00%458.91M
Net cash flows from investing activities -808.34%-479.32M-9,833.11%-752.65M-225.60%-1.62B7.76%-153.74M89.33%-52.77M97.68%-7.58M44.35%-496.9M77.40%-166.68M15.39%-494.62M16.77%-326.35M
Financing cash flow
Cash received from capital contributions -61.70%7.86M----8.17%97.68M-25.82%67.03M-77.30%20.51M-77.30%20.51M441.66%90.3M442.04%90.36M442.04%90.36M--90.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------20.51M--20.51M--20.51M--20.51M----------------
Cash from borrowing 61.41%6.08B27.55%2.37B29.34%5.55B22.43%4.66B34.87%3.77B-3.56%1.86B-18.84%4.29B-19.39%3.81B-13.89%2.79B9.29%1.93B
Cash received relating to other financing activities 44.39%319.4M192.47%213.5M-47.81%602.53M237.80%509.2M411.56%221.2M68.83%73M55.88%1.15B-51.79%150.74M--43.24M--43.24M
Cash inflows from financing activities 59.84%6.41B32.38%2.58B12.91%6.25B29.38%5.24B36.97%4.01B-5.27%1.95B-8.42%5.54B-19.88%4.05B-10.23%2.93B16.86%2.06B
Borrowing repayment 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%4.65B1.46%4.31B-1.04%2.93B33.61%1.89B
Dividend interest payment 3.52%134.76M3.68%67.03M35.96%301.42M9.68%190.76M3.75%130.17M-5.72%64.65M-16.10%221.7M-21.91%173.92M-10.43%125.47M8.71%68.57M
Cash payments relating to other financing activities 481.47%1.59B19.71%209.21M45.79%1.05B174.65%426.05M185.31%273.28M329.85%174.77M23.45%722.16M8.86%155.12M-10.35%95.78M-0.85%40.66M
Cash outflows from financing activities 63.73%5.29B-16.84%1.53B-1.54%5.51B-10.82%4.14B2.57%3.23B-8.29%1.84B-1.87%5.59B0.56%4.64B-1.76%3.15B31.65%2B
Net cash flows from financing activities 43.67%1.12B816.33%1.06B1,380.71%742.68M284.07%1.1B447.20%777.06M98.72%115.35M-116.85%-57.99M-236.94%-595.46M-520.80%-223.81M-76.03%58.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,209.36%8.63M-30.30%2.11M274.97%5.28M-266.90%-3.32M-53.83%659.18K8,802.00%3.02M84.93%-3.02M23.55%1.99M17.26%1.43M-106.36%-34.76K
Net increase in cash and cash equivalents 340.89%204.11M-51.34%88.68M-143.70%-238.62M102.30%2.29M72.93%-84.73M306.74%182.25M60.35%-97.92M76.93%-99.28M28.12%-312.97M80.22%-88.15M
Add:Begin period cash and cash equivalents -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-30.08%573.95M
End period cash equivalent 12.83%441.53M-50.47%326.1M-50.13%237.42M0.77%478.33M49.94%391.31M35.51%658.33M-17.06%476.04M21.53%474.68M-32.29%260.98M29.49%485.8M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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