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CN Stock MarketDetailed Quotes
300145 Nanfang Zhongjin Environment
- 3.60
- -0.11-2.96%
Market Closed Dec 13 15:00 CST
6.92BMarket Cap29.27P/E (TTM)
3.71High3.59Low591.17KlotVolume3.69Open3.71Pre Close215.22MTurnover3.11%Turnover Ratio34.62P/E (Static)1.92BShares3.9352wk High2.62P/B6.85BFloat Cap2.0252wk Low4.45Limit Up1.90BShs Float10.96Historical High2.97Limit Down3.24%Amplitude1.31Historical Low--Dividend TTM3.64Avg Price347.71KlotAsk--Div YieldTTM100Lot Size240.75KlotBid
Nanfang Zhongjin Environment 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 | -1.52%3.14B | -1.70%1.97B | 8.02%999.59M | 2.74%4.48B | 2.65%3.19B | 9.85%2.01B | 16.19%925.34M | -11.45%4.36B | -22.87%3.11B | -10.56%1.83B |
| Refunds of taxes and levies | -51.06%29.47M | -9.14%12.67M | 163.64%6.22M | -18.40%85.44M | -39.26%60.21M | -85.51%13.94M | -65.15%2.36M | 429.02%104.7M | 574.07%99.14M | 860.83%96.22M |
| Cash received relating to other operating activities | -59.78%56.35M | -49.68%40.62M | -20.76%45.98M | -25.98%74.82M | -21.36%140.12M | -8.72%80.73M | 841.97%58.02M | 18.96%101.09M | 126.62%178.18M | 390.22%88.43M |
| Cash inflows from operating activities | -4.81%3.23B | -3.60%2.03B | 6.70%1.05B | 1.62%4.64B | 0.16%3.39B | 4.48%2.1B | 21.79%985.72M | -9.21%4.57B | -17.89%3.39B | -2.86%2.01B |
| Goods services cash paid | -9.00%1.37B | -12.94%899.17M | -2.65%461.24M | -11.29%2.1B | -17.58%1.51B | -13.03%1.03B | 12.37%473.79M | -12.74%2.36B | -18.01%1.83B | 21.49%1.19B |
| Staff behalf paid | 11.39%850.42M | 15.12%628.7M | 27.45%419.82M | 4.42%978.68M | 10.81%763.46M | 12.39%546.13M | 11.50%329.4M | 8.26%937.26M | 4.85%688.98M | 5.27%485.91M |
| All taxes paid | 4.90%265.26M | 1.25%182.8M | 10.00%102.58M | 27.25%308.37M | 103.57%252.87M | 117.43%180.55M | 151.19%93.26M | -32.18%242.33M | -58.75%124.22M | -62.56%83.04M |
| Cash paid relating to other operating activities | -17.23%390.68M | -4.89%256.51M | 20.06%144.49M | -16.82%540.27M | -8.58%471.99M | 9.39%269.69M | -21.53%120.35M | -6.94%649.53M | -16.16%516.26M | -17.67%246.55M |
| Cash outflows from operating activities | -3.93%2.88B | -3.06%1.97B | 10.95%1.13B | -6.41%3.92B | -5.15%3B | 1.31%2.03B | 12.03%1.02B | -9.44%4.19B | -16.98%3.16B | 2.18%2B |
| Net cash flows from operating activities | -11.45%351.94M | -18.46%59.84M | -145.66%-76.35M | 90.83%720.48M | 73.37%397.46M | 673.82%73.39M | 68.37%-31.08M | -6.59%377.54M | -28.60%229.25M | -91.50%9.48M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 236.49%164.07M | 7.46%49.07M | ---- | -56.51%51.1M | --48.76M | --45.66M | ---- | --117.5M | ---- | ---- |
| Cash received from returns on investments | 2.71%647.77K | 243.34%1.83M | ---- | -3.62%439.55K | 11.45%630.68K | 743.98%532.93K | ---- | 1,037.51%456.05K | 1,311.45%565.88K | 57.50%63.15K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -66.80%47.38M | 883.37%44.63M | 6,019.30%3.06M | 258.26%158.73M | 776.17%142.71M | -34.39%4.54M | -92.43%50K | 2,155.58%44.31M | 174.76%16.29M | 434.56%6.92M |
| Net cash received from disposal of subsidiaries and other business units | --22.85M | --22.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -30.58%59.45M | -29.03%60.78M | --4.5M | --97.95M | 67.93%85.64M | 137.47%85.64M | ---- | ---- | --51M | --36.06M |
| Cash inflows from investing activities | 6.00%294.4M | 31.37%179.16M | 15,012.89%7.56M | 89.95%308.22M | 309.32%277.74M | 216.81%136.37M | -92.43%50K | 1,076.25%162.26M | 27.90%67.85M | -11.09%43.05M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 62.26%292.79M | 50.08%190.65M | 129.07%86.94M | -40.19%205.58M | -39.57%180.45M | -33.72%127.04M | -48.54%37.96M | 3.23%343.74M | -31.97%298.59M | -25.82%191.67M |
| Cash paid to acquire investments | 306.48%225.5M | 120.10%115.5M | -7.70%47M | -8.74%99.48M | --55.48M | --52.48M | 728,369.24%50.92M | 215.10%109M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --1.03K | --1.83M | ---- | ---- | ---- | ---- | --103M | --56M |
| Cash outflows from investing activities | 119.68%518.29M | 70.54%306.15M | 50.71%133.95M | -32.22%306.89M | -41.25%235.93M | -27.52%179.51M | 20.49%88.88M | 20.40%452.74M | -8.87%401.59M | -4.80%247.67M |
| Net cash flows from investing activities | -635.43%-223.9M | -194.38%-126.99M | -42.29%-126.39M | 100.46%1.33M | 112.53%41.82M | 78.92%-43.14M | -21.51%-88.83M | 19.81%-290.47M | 13.90%-333.74M | 3.36%-204.62M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 79.88%2.97M | 30.30%2.15M | --2.15M | -91.00%4.9M | -96.97%1.65M | -31.21%1.65M | ---- | 4,559.19%54.42M | 4,707.36%54.42M | 111.88%2.4M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 79.88%2.97M | 30.30%2.15M | --2.15M | 104.29%4.9M | -31.21%1.65M | -31.21%1.65M | ---- | 105.35%2.4M | 111.88%2.4M | 111.88%2.4M |
| Cash from borrowing | 80.65%560M | 2,000.00%210M | --200M | -43.34%540M | -32.71%310M | -93.62%10M | ---- | -28.36%952.99M | -29.12%460.7M | -71.52%156.64M |
| Cash received relating to other financing activities | -0.31%506.57M | -98.93%5.44M | ---- | -42.64%1.03B | -49.16%508.12M | 1.58%507.88M | -98.73%6.35M | 350.75%1.8B | 149.88%999.5M | 25.00%500M |
| Cash inflows from financing activities | 30.47%1.07B | -58.12%217.59M | 3,081.16%202.15M | -43.82%1.58B | -45.88%819.77M | -21.17%519.53M | -98.73%6.35M | 62.29%2.81B | 44.09%1.51B | -30.71%659.04M |
| Borrowing repayment | -1.90%642.89M | -40.98%104.2M | -99.36%300K | 5.32%1.18B | -34.55%655.36M | -76.04%176.56M | -91.79%46.83M | 72.40%1.12B | 115.38%1B | 89.05%737M |
| Dividend interest payment | -15.14%70.23M | -49.18%27.72M | -52.41%13.06M | -15.12%120.25M | -6.16%82.76M | 13.00%54.54M | 3.80%27.45M | -5.79%141.67M | -28.18%88.19M | -27.40%48.26M |
| -Including:Cash payments for dividends or profit to minority shareholders | --979.27K | ---- | ---- | -73.36%3.53M | ---- | ---- | 20.43%8.5M | 3,584.75%13.24M | 29.50%13.24M | --11.91M |
| Cash payments relating to other financing activities | -1.35%511.24M | -97.19%14.43M | 24.84%3.46M | -32.21%1.03B | 2.48%518.24M | 30,452.44%513.44M | --2.77M | 17.81%1.52B | -42.53%505.71M | -99.81%1.68M |
| Cash outflows from financing activities | -2.55%1.22B | -80.34%146.35M | -78.17%16.82M | -16.22%2.33B | -21.24%1.26B | -5.39%744.54M | -87.08%77.05M | 33.09%2.78B | 8.69%1.6B | -41.11%786.95M |
| Net cash flows from financing activities | 64.53%-154.84M | 131.66%71.23M | 362.15%185.33M | -2,786.60%-751.89M | -441.72%-436.59M | -75.92%-225.01M | 26.77%-70.7M | 107.80%27.99M | 80.65%-80.59M | 66.79%-127.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -132.98%-1.02M | -0.06%1.65M | 398.00%838.84K | -38.85%3.61M | -19.51%3.08M | -29.02%1.65M | 11.67%-281.49K | 237.98%5.9M | -75.95%3.83M | 36.73%2.32M |
| Net increase in cash and cash equivalents | -581.84%-27.81M | 102.97%5.73M | 91.32%-16.57M | -121.89%-26.47M | 103.18%5.77M | 39.79%-193.11M | 28.83%-190.88M | 137.67%120.96M | 61.20%-181.25M | 33.69%-320.72M |
| Add:Begin period cash and cash equivalents | -2.82%913.08M | -2.82%913.08M | -2.82%913.08M | 14.78%939.55M | 14.78%939.55M | 14.78%939.55M | 14.78%939.55M | -28.17%818.59M | -28.17%818.59M | -28.17%818.59M |
| End period cash equivalent | -6.35%885.27M | 23.09%918.81M | 19.75%896.51M | -2.82%913.08M | 48.32%945.32M | 49.93%746.44M | 36.03%748.67M | 14.78%939.55M | -5.23%637.34M | -24.11%497.87M |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.
