CN Stock MarketDetailed Quotes

300797 Ncs Testing Technology

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  • 14.05
  • +1.29+10.11%
Noon Break Oct 8 11:30 CST
5.38BMarket Cap41.20P/E (TTM)

Ncs Testing Technology 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
11.15%410.75M
4.60%165.63M
11.41%903.59M
6.59%569.05M
16.47%369.53M
17.53%158.34M
5.94%811.07M
8.08%533.86M
-0.97%317.26M
5.83%134.73M
Refunds of taxes and levies
-11.55%3.98M
27.69%3.13M
19.22%8.53M
-2.41%5.9M
105.76%4.5M
220.12%2.45M
-30.54%7.15M
31.73%6.05M
-41.41%2.19M
-39.40%765.9K
Cash received relating to other operating activities
173.93%25.27M
55.74%7.02M
46.78%54.74M
21.13%30.07M
-56.68%9.22M
-66.18%4.51M
3.36%37.29M
46.43%24.83M
123.88%21.29M
147.17%13.34M
Cash inflows from operating activities
14.80%439.99M
6.34%175.78M
13.01%966.86M
7.13%605.02M
12.48%383.25M
11.07%165.3M
5.36%855.51M
9.56%564.73M
2.13%340.74M
11.10%148.83M
Goods services cash paid
12.80%224.11M
29.62%124.54M
20.28%384.18M
20.16%302.28M
18.49%198.67M
7.69%96.08M
-5.56%319.39M
1.30%251.57M
10.06%167.67M
20.88%89.22M
Staff behalf paid
23.09%220.57M
25.86%138.29M
19.27%328.24M
20.64%250.04M
21.43%179.2M
21.54%109.88M
20.77%275.21M
20.01%207.25M
19.59%147.57M
12.38%90.41M
All taxes paid
-3.90%31.84M
2.80%15.45M
50.91%49.39M
74.69%40.28M
134.91%33.13M
201.16%15.02M
-19.51%32.73M
-35.52%23.06M
-31.96%14.11M
-58.78%4.99M
Cash paid relating to other operating activities
1.42%56.81M
26.77%31.57M
1.80%109.26M
13.23%82.66M
19.40%56.01M
0.48%24.9M
2.65%107.33M
1.17%73M
-4.87%46.91M
25.47%24.78M
Cash outflows from operating activities
14.20%533.33M
26.01%309.84M
18.57%871.08M
21.69%675.25M
24.12%467.02M
17.43%245.89M
3.28%734.66M
4.90%554.88M
8.81%376.26M
12.51%209.4M
Net cash flows from operating activities
-11.43%-93.34M
-66.36%-134.06M
-20.75%95.78M
-812.93%-70.23M
-135.82%-83.77M
-33.04%-80.59M
20.05%120.85M
173.04%9.85M
-192.03%-35.52M
-16.15%-60.57M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-60.16%92.68K
--92.68K
--92.68K
--92.68K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
156.96%154.17K
--2.95K
-10.75%81.17K
-5.98%77.88K
70.02%60K
----
46.60%90.94K
545.09%82.83K
--35.29K
--1.68K
Cash inflows from investing activities
156.96%154.17K
--2.95K
-55.80%81.17K
-55.63%77.88K
-53.11%60K
----
-37.68%183.62K
1,266.89%175.51K
4,028.03%127.97K
--94.36K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.03%39.93M
-32.27%25.43M
-10.50%165.04M
-1.39%110.8M
-16.05%64.44M
-6.65%37.54M
49.43%184.41M
24.23%112.36M
24.16%76.76M
1.59%40.22M
Cash paid to acquire investments
----
----
--263.5K
----
----
----
----
----
----
----
Cash outflows from investing activities
-38.03%39.93M
-32.27%25.43M
-10.36%165.3M
-1.39%110.8M
-16.05%64.44M
-6.65%37.54M
49.43%184.41M
24.23%112.36M
24.16%76.76M
1.59%40.22M
Net cash flows from investing activities
38.21%-39.78M
32.28%-25.43M
10.32%-165.22M
1.30%-110.72M
15.99%-64.38M
6.43%-37.54M
-49.64%-184.22M
-24.05%-112.18M
-23.96%-76.63M
-1.35%-40.13M
Financing cash flow
Cash received from capital contributions
----
----
-80.84%20.51M
-79.87%15.51M
-75.16%14.17M
----
--107.07M
--77.07M
--57.07M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-69.64%15.18M
-49.10%10.18M
--10.18M
----
--50M
--20M
----
----
Cash from borrowing
--15.79M
--7.03M
----
----
----
----
--4.39M
----
----
----
Cash inflows from financing activities
11.43%15.79M
--7.03M
-81.60%20.51M
-79.87%15.51M
-75.16%14.17M
----
--111.46M
--77.07M
--57.07M
----
Borrowing repayment
----
----
----
----
--2.45M
----
----
----
----
----
Dividend interest payment
----
----
35.17%34.21M
35.17%34.21M
----
----
218.66%25.31M
218.66%25.31M
218.66%25.31M
----
Cash payments relating to other financing activities
111.36%8.12M
123.25%1.44M
55.77%34.11M
-14.78%11.97M
--3.84M
--645.43K
-26.40%21.9M
--14.04M
----
----
Cash outflows from financing activities
28.94%8.12M
123.25%1.44M
44.73%68.32M
17.35%46.18M
-75.13%6.29M
--645.43K
25.23%47.21M
395.44%39.35M
218.34%25.31M
----
Net cash flows from financing activities
-2.56%7.68M
965.61%5.59M
-174.40%-47.81M
-181.29%-30.66M
-75.19%7.88M
---645.43K
270.45%64.25M
574.90%37.72M
499.47%31.76M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-144.35%-143.64K
-2,237.81%-151.36K
106.21%347.65K
11,775.26%206.56K
8,295.19%323.87K
113.37%7.08K
160.74%168.59K
98.49%-1.77K
104.16%3.86K
-391.64%-52.95K
Net increase in cash and cash equivalents
10.26%-125.58M
-29.71%-154.05M
-11,217.56%-116.9M
-227.18%-211.4M
-74.08%-139.94M
-17.88%-118.77M
101.74%1.05M
42.30%-64.61M
2.00%-80.39M
-9.81%-100.75M
Add:Begin period cash and cash equivalents
-30.80%262.68M
-30.80%262.68M
0.28%379.58M
0.28%379.58M
0.28%379.58M
0.28%379.58M
-13.76%378.53M
-13.76%378.53M
-13.76%378.53M
-13.76%378.53M
End period cash equivalent
-42.79%137.1M
-58.35%108.63M
-30.80%262.68M
-46.43%168.18M
-19.62%239.64M
-6.11%260.82M
0.28%379.58M
-3.99%313.92M
-16.47%298.14M
-19.99%277.78M
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)
--
--
--
(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 11.15%410.75M4.60%165.63M11.41%903.59M6.59%569.05M16.47%369.53M17.53%158.34M5.94%811.07M8.08%533.86M-0.97%317.26M5.83%134.73M
Refunds of taxes and levies -11.55%3.98M27.69%3.13M19.22%8.53M-2.41%5.9M105.76%4.5M220.12%2.45M-30.54%7.15M31.73%6.05M-41.41%2.19M-39.40%765.9K
Cash received relating to other operating activities 173.93%25.27M55.74%7.02M46.78%54.74M21.13%30.07M-56.68%9.22M-66.18%4.51M3.36%37.29M46.43%24.83M123.88%21.29M147.17%13.34M
Cash inflows from operating activities 14.80%439.99M6.34%175.78M13.01%966.86M7.13%605.02M12.48%383.25M11.07%165.3M5.36%855.51M9.56%564.73M2.13%340.74M11.10%148.83M
Goods services cash paid 12.80%224.11M29.62%124.54M20.28%384.18M20.16%302.28M18.49%198.67M7.69%96.08M-5.56%319.39M1.30%251.57M10.06%167.67M20.88%89.22M
Staff behalf paid 23.09%220.57M25.86%138.29M19.27%328.24M20.64%250.04M21.43%179.2M21.54%109.88M20.77%275.21M20.01%207.25M19.59%147.57M12.38%90.41M
All taxes paid -3.90%31.84M2.80%15.45M50.91%49.39M74.69%40.28M134.91%33.13M201.16%15.02M-19.51%32.73M-35.52%23.06M-31.96%14.11M-58.78%4.99M
Cash paid relating to other operating activities 1.42%56.81M26.77%31.57M1.80%109.26M13.23%82.66M19.40%56.01M0.48%24.9M2.65%107.33M1.17%73M-4.87%46.91M25.47%24.78M
Cash outflows from operating activities 14.20%533.33M26.01%309.84M18.57%871.08M21.69%675.25M24.12%467.02M17.43%245.89M3.28%734.66M4.90%554.88M8.81%376.26M12.51%209.4M
Net cash flows from operating activities -11.43%-93.34M-66.36%-134.06M-20.75%95.78M-812.93%-70.23M-135.82%-83.77M-33.04%-80.59M20.05%120.85M173.04%9.85M-192.03%-35.52M-16.15%-60.57M
Investing cash flow
Cash received from disposal of investments -------------------------60.16%92.68K--92.68K--92.68K--92.68K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 156.96%154.17K--2.95K-10.75%81.17K-5.98%77.88K70.02%60K----46.60%90.94K545.09%82.83K--35.29K--1.68K
Cash inflows from investing activities 156.96%154.17K--2.95K-55.80%81.17K-55.63%77.88K-53.11%60K-----37.68%183.62K1,266.89%175.51K4,028.03%127.97K--94.36K
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.03%39.93M-32.27%25.43M-10.50%165.04M-1.39%110.8M-16.05%64.44M-6.65%37.54M49.43%184.41M24.23%112.36M24.16%76.76M1.59%40.22M
Cash paid to acquire investments ----------263.5K----------------------------
Cash outflows from investing activities -38.03%39.93M-32.27%25.43M-10.36%165.3M-1.39%110.8M-16.05%64.44M-6.65%37.54M49.43%184.41M24.23%112.36M24.16%76.76M1.59%40.22M
Net cash flows from investing activities 38.21%-39.78M32.28%-25.43M10.32%-165.22M1.30%-110.72M15.99%-64.38M6.43%-37.54M-49.64%-184.22M-24.05%-112.18M-23.96%-76.63M-1.35%-40.13M
Financing cash flow
Cash received from capital contributions ---------80.84%20.51M-79.87%15.51M-75.16%14.17M------107.07M--77.07M--57.07M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------69.64%15.18M-49.10%10.18M--10.18M------50M--20M--------
Cash from borrowing --15.79M--7.03M------------------4.39M------------
Cash inflows from financing activities 11.43%15.79M--7.03M-81.60%20.51M-79.87%15.51M-75.16%14.17M------111.46M--77.07M--57.07M----
Borrowing repayment ------------------2.45M--------------------
Dividend interest payment --------35.17%34.21M35.17%34.21M--------218.66%25.31M218.66%25.31M218.66%25.31M----
Cash payments relating to other financing activities 111.36%8.12M123.25%1.44M55.77%34.11M-14.78%11.97M--3.84M--645.43K-26.40%21.9M--14.04M--------
Cash outflows from financing activities 28.94%8.12M123.25%1.44M44.73%68.32M17.35%46.18M-75.13%6.29M--645.43K25.23%47.21M395.44%39.35M218.34%25.31M----
Net cash flows from financing activities -2.56%7.68M965.61%5.59M-174.40%-47.81M-181.29%-30.66M-75.19%7.88M---645.43K270.45%64.25M574.90%37.72M499.47%31.76M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -144.35%-143.64K-2,237.81%-151.36K106.21%347.65K11,775.26%206.56K8,295.19%323.87K113.37%7.08K160.74%168.59K98.49%-1.77K104.16%3.86K-391.64%-52.95K
Net increase in cash and cash equivalents 10.26%-125.58M-29.71%-154.05M-11,217.56%-116.9M-227.18%-211.4M-74.08%-139.94M-17.88%-118.77M101.74%1.05M42.30%-64.61M2.00%-80.39M-9.81%-100.75M
Add:Begin period cash and cash equivalents -30.80%262.68M-30.80%262.68M0.28%379.58M0.28%379.58M0.28%379.58M0.28%379.58M-13.76%378.53M-13.76%378.53M-13.76%378.53M-13.76%378.53M
End period cash equivalent -42.79%137.1M-58.35%108.63M-30.80%262.68M-46.43%168.18M-19.62%239.64M-6.11%260.82M0.28%379.58M-3.99%313.92M-16.47%298.14M-19.99%277.78M
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 ----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.

Analysis

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Price Target

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