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300417 Nanhua Instruments

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  • 13.64
  • +0.41+3.10%
Post Market Nov 13 15:00 CST
1.84BMarket Cap96.74P/E (TTM)

Nanhua Instruments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-10.26%82.15M
-13.36%51.84M
-7.70%23.74M
-24.93%118.36M
-23.22%91.55M
-27.65%59.83M
-29.65%25.72M
-19.00%157.66M
-19.90%119.24M
-19.75%82.69M
Refunds of taxes and levies
-40.73%534.35K
-49.14%363.68K
----
44.42%1.25M
69.36%901.48K
39.56%715.01K
-40.07%191.95K
-76.96%868.46K
-84.17%532.27K
-71.84%512.32K
Cash received relating to other operating activities
-82.68%1.23M
-85.28%900.4K
-81.62%316.51K
66.05%11.59M
67.53%7.12M
129.51%6.11M
149.07%1.72M
-45.96%6.98M
-55.20%4.25M
-62.61%2.66M
Cash inflows from operating activities
-15.72%83.92M
-20.34%53.1M
-12.94%24.06M
-20.73%131.2M
-19.71%99.57M
-22.37%66.66M
-26.45%27.63M
-21.68%165.51M
-23.31%124.02M
-23.33%85.87M
Goods services cash paid
-12.13%37.93M
-32.48%21.03M
-40.81%8.15M
-4.65%54.24M
3.48%43.17M
21.04%31.14M
1.19%13.77M
-41.13%56.89M
-47.56%41.71M
-56.46%25.73M
Staff behalf paid
-11.09%24.71M
-13.86%16.77M
-13.79%8.35M
-25.92%35.86M
-27.22%27.79M
-34.84%19.47M
-48.29%9.68M
-36.99%48.41M
-41.01%38.18M
-43.03%29.87M
All taxes paid
-58.09%4.14M
-65.60%2.55M
-70.20%1.16M
47.94%14.42M
32.88%9.88M
74.66%7.4M
57.35%3.89M
-48.99%9.75M
-53.44%7.44M
-67.22%4.24M
Cash paid relating to other operating activities
9.30%12.59M
14.34%8.44M
10.37%3.43M
-25.54%15.69M
-10.26%11.52M
-3.90%7.38M
-19.52%3.11M
-7.04%21.07M
-32.77%12.83M
-38.23%7.68M
Cash outflows from operating activities
-14.06%79.37M
-25.40%48.78M
-30.76%21.09M
-11.68%120.21M
-7.80%92.35M
-3.16%65.39M
-21.24%30.45M
-36.76%136.11M
-44.15%100.17M
-50.67%67.52M
Net cash flows from operating activities
-36.92%4.55M
239.71%4.32M
205.25%2.97M
-62.61%10.99M
-69.76%7.21M
-93.06%1.27M
-157.67%-2.82M
851.08%29.39M
235.30%23.85M
173.72%18.35M
Investing cash flow
Cash received from disposal of investments
103.41%205M
371.09%145M
--40.09M
44.35%130.78M
--100.78M
--30.78M
----
--90.6M
----
----
Cash received from returns on investments
376.58%2.9M
--2.63M
--1.39M
-77.31%833.95K
-83.44%608.7K
----
----
2.29%3.67M
56.76%3.67M
158.75%3.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
28,692,982.28%40.69M
28,692,982.28%40.69M
--17.57M
-99.29%141.82
-99.29%141.82
-99.29%141.82
----
-35.48%20K
-61.54%20K
-60.78%20K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
-35.29%90.6M
-35.71%90M
Cash inflows from investing activities
145.19%248.59M
511.83%188.32M
--59.06M
39.58%131.61M
7.52%101.39M
-67.15%30.78M
----
-38.62%94.29M
-33.78%94.29M
-33.77%93.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.12%510.44K
6.31%374.96K
3,612.52%193.05K
-13.37%915.33K
12.10%786.78K
-33.57%352.7K
-96.50%5.2K
-69.65%1.06M
-73.63%701.83K
-73.53%530.94K
Cash paid to acquire investments
8.53%202.07M
10.15%150M
106.91%20M
673.24%216.18M
--186.18M
--136.18M
--9.67M
--27.96M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
-92.31%20M
-85.71%20M
Cash outflows from investing activities
8.35%202.58M
10.14%150.37M
108.79%20.19M
648.23%217.1M
803.15%186.97M
565.02%136.53M
-52.00%9.67M
-89.76%29.01M
-92.12%20.7M
-85.54%20.53M
Net cash flows from investing activities
153.77%46.01M
135.88%37.95M
501.87%38.87M
-230.95%-85.48M
-216.29%-85.58M
-244.54%-105.75M
-998.40%-9.67M
150.27%65.28M
161.19%73.59M
13,781.26%73.16M
Financing cash flow
Dividend interest payment
--10.77M
----
----
----
----
----
----
-92.00%2.69M
-91.99%2.69M
-91.99%2.69M
Cash payments relating to other financing activities
-80.95%19.8K
-33.67%19.8K
--19.8K
-68.88%44.25K
--103.95K
--29.85K
----
--142.2K
----
----
Cash outflows from financing activities
10,275.04%10.78M
-33.67%19.8K
--19.8K
-98.44%44.25K
-96.14%103.95K
-98.89%29.85K
----
-91.58%2.83M
-91.99%2.69M
-91.99%2.69M
Net cash flows from financing activities
-10,275.04%-10.78M
33.67%-19.8K
---19.8K
98.44%-44.25K
96.14%-103.95K
98.89%-29.85K
----
91.58%-2.83M
91.99%-2.69M
91.99%-2.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-115.95%-12.76K
-78.62%20.43K
102.01%1.25K
-63.33%43.74K
-62.46%80.01K
5.82%95.56K
-163.93%-62.04K
350.04%119.29K
781.06%213.15K
368.83%90.3K
Net increase in cash and cash equivalents
150.73%39.77M
140.48%42.27M
433.07%41.82M
-181.00%-74.49M
-182.55%-78.39M
-217.44%-104.42M
-29,760.68%-12.55M
154.92%91.96M
155.35%94.96M
250.44%88.91M
Add:Begin period cash and cash equivalents
-58.41%53.05M
-58.41%53.05M
-59.01%53.05M
258.44%127.54M
258.44%127.54M
258.44%127.54M
263.74%129.43M
-82.48%35.58M
-82.49%35.58M
-82.49%35.58M
End period cash equivalent
88.83%92.82M
312.15%95.32M
-18.83%94.87M
-58.41%53.05M
-62.35%49.15M
-81.42%23.13M
228.84%116.87M
258.44%127.54M
312.29%130.55M
-13.63%124.49M
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)
--
--
(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 -10.26%82.15M-13.36%51.84M-7.70%23.74M-24.93%118.36M-23.22%91.55M-27.65%59.83M-29.65%25.72M-19.00%157.66M-19.90%119.24M-19.75%82.69M
Refunds of taxes and levies -40.73%534.35K-49.14%363.68K----44.42%1.25M69.36%901.48K39.56%715.01K-40.07%191.95K-76.96%868.46K-84.17%532.27K-71.84%512.32K
Cash received relating to other operating activities -82.68%1.23M-85.28%900.4K-81.62%316.51K66.05%11.59M67.53%7.12M129.51%6.11M149.07%1.72M-45.96%6.98M-55.20%4.25M-62.61%2.66M
Cash inflows from operating activities -15.72%83.92M-20.34%53.1M-12.94%24.06M-20.73%131.2M-19.71%99.57M-22.37%66.66M-26.45%27.63M-21.68%165.51M-23.31%124.02M-23.33%85.87M
Goods services cash paid -12.13%37.93M-32.48%21.03M-40.81%8.15M-4.65%54.24M3.48%43.17M21.04%31.14M1.19%13.77M-41.13%56.89M-47.56%41.71M-56.46%25.73M
Staff behalf paid -11.09%24.71M-13.86%16.77M-13.79%8.35M-25.92%35.86M-27.22%27.79M-34.84%19.47M-48.29%9.68M-36.99%48.41M-41.01%38.18M-43.03%29.87M
All taxes paid -58.09%4.14M-65.60%2.55M-70.20%1.16M47.94%14.42M32.88%9.88M74.66%7.4M57.35%3.89M-48.99%9.75M-53.44%7.44M-67.22%4.24M
Cash paid relating to other operating activities 9.30%12.59M14.34%8.44M10.37%3.43M-25.54%15.69M-10.26%11.52M-3.90%7.38M-19.52%3.11M-7.04%21.07M-32.77%12.83M-38.23%7.68M
Cash outflows from operating activities -14.06%79.37M-25.40%48.78M-30.76%21.09M-11.68%120.21M-7.80%92.35M-3.16%65.39M-21.24%30.45M-36.76%136.11M-44.15%100.17M-50.67%67.52M
Net cash flows from operating activities -36.92%4.55M239.71%4.32M205.25%2.97M-62.61%10.99M-69.76%7.21M-93.06%1.27M-157.67%-2.82M851.08%29.39M235.30%23.85M173.72%18.35M
Investing cash flow
Cash received from disposal of investments 103.41%205M371.09%145M--40.09M44.35%130.78M--100.78M--30.78M------90.6M--------
Cash received from returns on investments 376.58%2.9M--2.63M--1.39M-77.31%833.95K-83.44%608.7K--------2.29%3.67M56.76%3.67M158.75%3.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 28,692,982.28%40.69M28,692,982.28%40.69M--17.57M-99.29%141.82-99.29%141.82-99.29%141.82-----35.48%20K-61.54%20K-60.78%20K
Cash received relating to other investing activities ---------------------------------35.29%90.6M-35.71%90M
Cash inflows from investing activities 145.19%248.59M511.83%188.32M--59.06M39.58%131.61M7.52%101.39M-67.15%30.78M-----38.62%94.29M-33.78%94.29M-33.77%93.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.12%510.44K6.31%374.96K3,612.52%193.05K-13.37%915.33K12.10%786.78K-33.57%352.7K-96.50%5.2K-69.65%1.06M-73.63%701.83K-73.53%530.94K
Cash paid to acquire investments 8.53%202.07M10.15%150M106.91%20M673.24%216.18M--186.18M--136.18M--9.67M--27.96M--------
Cash paid relating to other investing activities ---------------------------------92.31%20M-85.71%20M
Cash outflows from investing activities 8.35%202.58M10.14%150.37M108.79%20.19M648.23%217.1M803.15%186.97M565.02%136.53M-52.00%9.67M-89.76%29.01M-92.12%20.7M-85.54%20.53M
Net cash flows from investing activities 153.77%46.01M135.88%37.95M501.87%38.87M-230.95%-85.48M-216.29%-85.58M-244.54%-105.75M-998.40%-9.67M150.27%65.28M161.19%73.59M13,781.26%73.16M
Financing cash flow
Dividend interest payment --10.77M-------------------------92.00%2.69M-91.99%2.69M-91.99%2.69M
Cash payments relating to other financing activities -80.95%19.8K-33.67%19.8K--19.8K-68.88%44.25K--103.95K--29.85K------142.2K--------
Cash outflows from financing activities 10,275.04%10.78M-33.67%19.8K--19.8K-98.44%44.25K-96.14%103.95K-98.89%29.85K-----91.58%2.83M-91.99%2.69M-91.99%2.69M
Net cash flows from financing activities -10,275.04%-10.78M33.67%-19.8K---19.8K98.44%-44.25K96.14%-103.95K98.89%-29.85K----91.58%-2.83M91.99%-2.69M91.99%-2.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents -115.95%-12.76K-78.62%20.43K102.01%1.25K-63.33%43.74K-62.46%80.01K5.82%95.56K-163.93%-62.04K350.04%119.29K781.06%213.15K368.83%90.3K
Net increase in cash and cash equivalents 150.73%39.77M140.48%42.27M433.07%41.82M-181.00%-74.49M-182.55%-78.39M-217.44%-104.42M-29,760.68%-12.55M154.92%91.96M155.35%94.96M250.44%88.91M
Add:Begin period cash and cash equivalents -58.41%53.05M-58.41%53.05M-59.01%53.05M258.44%127.54M258.44%127.54M258.44%127.54M263.74%129.43M-82.48%35.58M-82.49%35.58M-82.49%35.58M
End period cash equivalent 88.83%92.82M312.15%95.32M-18.83%94.87M-58.41%53.05M-62.35%49.15M-81.42%23.13M228.84%116.87M258.44%127.54M312.29%130.55M-13.63%124.49M
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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