CN Stock MarketDetailed Quotes

300797 Ncs Testing Technology

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  • 12.79
  • -0.20-1.54%
Market Closed Dec 4 15:00 CST
4.90BMarket Cap37.51P/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
(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
8.71%618.62M
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
Refunds of taxes and levies
46.44%8.64M
-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
Cash received relating to other operating activities
168.24%80.67M
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
Cash inflows from operating activities
17.01%707.94M
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
Goods services cash paid
8.71%328.6M
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
Staff behalf paid
21.84%304.65M
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
All taxes paid
17.95%47.51M
-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
Cash paid relating to other operating activities
8.66%89.82M
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
Cash outflows from operating activities
14.12%770.58M
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
Net cash flows from operating activities
10.81%-62.64M
-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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-60.16%92.68K
--92.68K
--92.68K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
45.91%113.62K
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
Cash inflows from investing activities
45.91%113.62K
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.01%56.49M
-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
Cash paid to acquire investments
----
----
----
--263.5K
----
----
----
----
----
----
Cash outflows from investing activities
-49.01%56.49M
-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
Net cash flows from investing activities
49.08%-56.38M
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
Financing cash flow
Cash received from capital contributions
-80.25%3.06M
----
----
-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
-65.62%3.5M
----
----
-69.64%15.18M
-49.10%10.18M
--10.18M
----
--50M
--20M
----
Cash from borrowing
--22.04M
--15.79M
--7.03M
----
----
----
----
--4.39M
----
----
Cash inflows from financing activities
61.85%25.11M
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
--7.11M
----
----
----
----
--2.45M
----
----
----
----
Dividend interest payment
11.96%38.3M
----
----
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
122.48%26.62M
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
56.00%72.03M
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
-53.04%-46.92M
-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
-164.70%-133.64K
-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
Net increase in cash and cash equivalents
21.44%-166.08M
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
Add:Begin period cash and cash equivalents
-30.80%262.68M
-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
End period cash equivalent
-42.56%96.61M
-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
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)
--
--
(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 8.71%618.62M11.15%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%317.26M
Refunds of taxes and levies 46.44%8.64M-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
Cash received relating to other operating activities 168.24%80.67M173.93%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%21.29M
Cash inflows from operating activities 17.01%707.94M14.80%439.99M6.34%175.78M13.01%966.86M7.13%605.02M12.48%383.25M11.07%165.3M5.36%855.51M9.56%564.73M2.13%340.74M
Goods services cash paid 8.71%328.6M12.80%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%167.67M
Staff behalf paid 21.84%304.65M23.09%220.57M25.86%138.29M19.27%328.24M20.64%250.04M21.43%179.2M21.54%109.88M20.77%275.21M20.01%207.25M19.59%147.57M
All taxes paid 17.95%47.51M-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
Cash paid relating to other operating activities 8.66%89.82M1.42%56.81M26.77%31.57M1.80%109.26M13.23%82.66M19.40%56.01M0.48%24.9M2.65%107.33M1.17%73M-4.87%46.91M
Cash outflows from operating activities 14.12%770.58M14.20%533.33M26.01%309.84M18.57%871.08M21.69%675.25M24.12%467.02M17.43%245.89M3.28%734.66M4.90%554.88M8.81%376.26M
Net cash flows from operating activities 10.81%-62.64M-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
Investing cash flow
Cash received from disposal of investments -----------------------------60.16%92.68K--92.68K--92.68K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 45.91%113.62K156.96%154.17K--2.95K-10.75%81.17K-5.98%77.88K70.02%60K----46.60%90.94K545.09%82.83K--35.29K
Cash inflows from investing activities 45.91%113.62K156.96%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.01%56.49M-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%76.76M
Cash paid to acquire investments --------------263.5K------------------------
Cash outflows from investing activities -49.01%56.49M-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%76.76M
Net cash flows from investing activities 49.08%-56.38M38.21%-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
Financing cash flow
Cash received from capital contributions -80.25%3.06M---------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 -65.62%3.5M---------69.64%15.18M-49.10%10.18M--10.18M------50M--20M----
Cash from borrowing --22.04M--15.79M--7.03M------------------4.39M--------
Cash inflows from financing activities 61.85%25.11M11.43%15.79M--7.03M-81.60%20.51M-79.87%15.51M-75.16%14.17M------111.46M--77.07M--57.07M
Borrowing repayment --7.11M------------------2.45M----------------
Dividend interest payment 11.96%38.3M--------35.17%34.21M35.17%34.21M--------218.66%25.31M218.66%25.31M218.66%25.31M
Cash payments relating to other financing activities 122.48%26.62M111.36%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 56.00%72.03M28.94%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 -53.04%-46.92M-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 -164.70%-133.64K-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
Net increase in cash and cash equivalents 21.44%-166.08M10.26%-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
Add:Begin period cash and cash equivalents -30.80%262.68M-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
End period cash equivalent -42.56%96.61M-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
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

Analyst Rating

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Price Target

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