CN Stock MarketDetailed Quotes
300402 Nanjin Baose
- 15.39
- +0.16+1.05%
Trading Dec 24 13:18 CST
3.75BMarket Cap53.62P/E (TTM)
15.61High15.19Low18.89KlotVolume15.40Open15.23Pre Close29.12MTurnover0.78%Turnover Ratio58.52P/E (Static)243.62MShares23.5852wk High2.58P/B3.75BFloat Cap11.4852wk Low18.28Limit Up243.62MShs Float40.84Historical High12.18Limit Down2.76%Amplitude4.39Historical Low0.10Dividend TTM15.42Avg Price8.89KlotAsk0.65%Div YieldTTM100Lot Size9.30KlotBid
Nanjin Baose 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 | -33.78%589.95M | -36.82%427.1M | -65.04%152.44M | 33.64%1.24B | 22.00%890.83M | 35.92%676.03M | 39.76%436.08M | 28.66%924.65M | 28.13%730.19M | 24.57%497.38M |
| Refunds of taxes and levies | -64.43%4.76M | -38.37%4.76M | 82.16%2.94M | 25.82%13.77M | 9,329.14%13.39M | 5,342.45%7.73M | 1,037.64%1.62M | 597.82%10.94M | -77.09%141.97K | --141.97K |
| Cash received relating to other operating activities | 66.14%23.8M | 62.53%16.64M | 45.06%7.59M | 32.02%32.47M | -24.43%14.32M | -14.28%10.24M | -25.12%5.23M | -3.45%24.59M | -14.98%18.95M | 6.37%11.94M |
| Cash inflows from operating activities | -32.66%618.51M | -35.37%448.51M | -63.21%162.98M | 33.51%1.28B | 22.59%918.54M | 36.22%693.99M | 38.79%442.93M | 28.76%960.18M | 26.40%749.29M | 24.11%509.47M |
| Goods services cash paid | -67.41%214.59M | -71.93%153.78M | -67.19%110.3M | 44.09%1.01B | 9.05%658.5M | 51.68%547.83M | 135.17%336.21M | 33.41%699.23M | 113.88%603.87M | 131.32%361.18M |
| Staff behalf paid | 5.24%95.61M | 9.97%60.18M | 13.65%35.14M | 11.73%138.31M | 14.30%90.86M | 8.53%54.72M | 3.87%30.92M | 8.21%123.8M | 0.39%79.49M | 2.50%50.42M |
| All taxes paid | 73.76%44.51M | -15.59%19.37M | -84.38%1.87M | 13.76%59.07M | -48.66%25.62M | -12.39%22.95M | -15.43%11.99M | 78.08%51.92M | 86.98%49.9M | 10.55%26.19M |
| Cash paid relating to other operating activities | -11.93%31.68M | -9.78%20.71M | 2.04%11.84M | 35.50%53.61M | 24.10%35.97M | 25.13%22.96M | 4.34%11.6M | -13.95%39.57M | 19.85%28.98M | -20.49%18.35M |
| Cash outflows from operating activities | -52.35%386.39M | -60.82%254.04M | -59.27%159.15M | 37.61%1.26B | 6.39%810.94M | 42.16%648.46M | 97.31%390.71M | 28.14%914.52M | 84.83%762.24M | 80.94%456.14M |
| Net cash flows from operating activities | 115.73%232.12M | 327.10%194.46M | -92.67%3.83M | -48.61%23.47M | 930.57%107.6M | -14.63%45.53M | -56.89%52.22M | 42.43%45.66M | -107.18%-12.95M | -66.33%53.33M |
| Investing cash flow | ||||||||||
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -79.76%2.03M | -82.86%1.42M | -95.33%202.27K | 218.44%10.91M | 233.30%10.03M | 177.84%8.3M | 225.92%4.33M | -52.55%3.42M | -52.78%3.01M | -41.69%2.99M |
| Cash outflows from investing activities | -79.76%2.03M | -82.86%1.42M | -95.33%202.27K | 218.44%10.91M | 233.30%10.03M | 177.84%8.3M | 225.92%4.33M | -52.55%3.42M | -52.78%3.01M | -41.69%2.99M |
| Net cash flows from investing activities | 79.76%-2.03M | 82.86%-1.42M | 95.33%-202.27K | -218.44%-10.91M | -233.30%-10.03M | -177.84%-8.3M | -225.92%-4.33M | 52.55%-3.42M | 52.78%-3.01M | 41.69%-2.99M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --707.04M | --706.58M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -31.06%193.02M | -80.00%50.01M | ---- | -45.25%290M | -18.79%280M | 2.04%250M | 30.77%85M | 32.18%529.72M | 25.38%344.78M | 48.48%245M |
| Cash received relating to other financing activities | -62.05%13.65M | -76.47%7.39M | -94.49%1.46M | 6.29%86.71M | -35.67%35.97M | 421.40%31.41M | 368.69%26.46M | -45.51%81.58M | 17.33%55.91M | -69.64%6.02M |
| Cash inflows from financing activities | -79.79%206.67M | -79.60%57.4M | -98.69%1.46M | 77.29%1.08B | 155.19%1.02B | 12.11%281.41M | 57.77%111.46M | 11.05%611.3M | 24.19%400.7M | 35.80%251.02M |
| Borrowing repayment | 20.59%387.02M | -21.58%196M | -38.78%52M | -15.97%402.94M | -5.58%320.94M | 3.32%249.94M | 51.95%84.94M | 91.12%479.55M | 61.92%339.89M | 43.13%241.9M |
| Dividend interest payment | -27.90%31.37M | -25.33%29.61M | -39.92%2.8M | 9.15%46.89M | 13.28%43.51M | 177.94%39.66M | -52.42%4.66M | -60.71%42.96M | -63.59%38.41M | 120.48%14.27M |
| Cash payments relating to other financing activities | -76.05%14.43M | -28.51%11.28M | 7.94%9.06M | -45.36%66.28M | -39.93%60.23M | -75.59%15.77M | -78.42%8.39M | -26.77%121.3M | -41.91%100.26M | -27.76%64.62M |
| Cash outflows from financing activities | 1.92%432.82M | -22.43%236.89M | -34.83%63.85M | -19.83%516.12M | -11.26%424.68M | -4.81%305.38M | -6.30%97.99M | 22.42%643.81M | -1.94%478.56M | 21.08%320.79M |
| Net cash flows from financing activities | -137.83%-226.15M | -648.95%-179.49M | -563.06%-62.4M | 1,846.27%567.63M | 867.83%597.87M | 65.65%-23.97M | 139.72%13.47M | -232.36%-32.51M | 52.91%-77.86M | 12.89%-69.77M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -68.06%437.95K | -110.56%-236.08K | -93.42%-418.76K | 249.44%1.79M | 121.22%1.37M | 4,581.76%2.23M | 43.03%-216.5K | 136.73%510.87K | 208.11%619.86K | 90.01%-49.86K |
| Net increase in cash and cash equivalents | -99.37%4.38M | -14.12%13.31M | -196.80%-59.19M | 5,580.43%581.98M | 847.59%696.81M | 179.62%15.5M | -28.47%61.15M | -78.66%10.25M | -1,249.76%-93.21M | -126.79%-19.47M |
| Add:Begin period cash and cash equivalents | 449.86%711.35M | 449.86%711.35M | 449.86%711.35M | 8.60%129.37M | 8.60%129.37M | 8.60%129.37M | 8.60%129.37M | 67.52%119.12M | 67.52%119.12M | 67.52%119.12M |
| End period cash equivalent | -13.37%715.73M | 400.21%724.66M | 242.32%652.16M | 449.86%711.35M | 3,087.99%826.18M | 45.38%144.87M | -6.89%190.51M | 8.60%129.37M | -67.29%25.92M | -30.70%99.65M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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