CN Stock MarketDetailed Quotes

300818 Naipu Mining Machinery

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  • 29.48
  • -0.42-1.40%
Market Closed Dec 3 15:00 CST
4.66BMarket Cap38.99P/E (TTM)

Naipu Mining Machinery 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
-11.32%600.15M
-16.07%376.79M
-6.93%141.94M
54.33%1.03B
56.09%676.76M
134.31%448.92M
70.18%152.5M
34.57%669.19M
6.39%433.57M
-43.13%191.59M
Refunds of taxes and levies
268.40%36.95M
165.38%26.61M
117.58%11.1M
-35.50%28.58M
-65.66%10.03M
-55.18%10.03M
-63.60%5.1M
252.05%44.31M
198.62%29.21M
333.90%22.38M
Cash received relating to other operating activities
16.39%43.94M
79.62%25.59M
34.50%8.08M
-6.80%39.62M
13.35%37.75M
-57.81%14.25M
143.14%6.01M
-33.80%42.51M
-10.17%33.3M
328.71%33.77M
Cash inflows from operating activities
-6.01%681.03M
-9.34%428.99M
-1.52%161.12M
45.63%1.1B
46.05%724.54M
91.01%473.19M
54.20%163.61M
31.69%756.01M
9.18%496.08M
-29.21%247.74M
Goods services cash paid
29.80%518.82M
47.76%363.7M
59.10%226.07M
41.47%516.32M
65.84%399.7M
59.16%246.14M
81.82%142.09M
-20.28%364.96M
-36.48%241.02M
-42.46%154.65M
Staff behalf paid
28.00%111.21M
30.62%75.84M
34.10%40.6M
16.09%121.84M
17.79%86.89M
19.79%58.06M
22.06%30.27M
36.66%104.96M
34.02%73.77M
27.34%48.47M
All taxes paid
65.82%46.36M
76.36%32.92M
65.86%6.35M
-28.79%37.68M
-38.47%27.95M
-46.98%18.66M
-77.00%3.83M
97.08%52.92M
159.99%45.44M
339.36%35.2M
Cash paid relating to other operating activities
10.00%96.62M
-3.77%51.85M
-48.65%16.79M
14.73%120.75M
75.62%87.84M
45.20%53.88M
84.45%32.7M
110.75%105.24M
-22.53%50.02M
51.66%37.11M
Cash outflows from operating activities
28.32%773.01M
39.17%524.31M
38.74%289.81M
26.83%796.6M
46.84%602.38M
36.79%376.75M
52.12%208.89M
2.73%628.07M
-20.57%410.23M
-18.83%275.43M
Net cash flows from operating activities
-175.29%-91.98M
-198.82%-95.31M
-184.22%-128.68M
137.90%304.37M
42.30%122.16M
448.30%96.45M
-45.04%-45.28M
443.22%127.94M
238.17%85.85M
-360.26%-27.69M
Investing cash flow
Cash received from disposal of investments
-72.13%85M
-57.14%75M
-66.67%15M
-49.05%360.65M
-41.61%305M
-56.44%175M
-77.71%45M
2,359.56%707.85M
1,760.50%522.33M
--401.79M
Cash received from returns on investments
-38.97%1.88M
-47.23%1.14M
-62.42%116.75K
-31.20%3.56M
-4.41%3.08M
-19.84%2.17M
-77.80%310.68K
359.21%5.17M
189.65%3.22M
--2.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
39.58%65.51K
261.95%65.51K
-44.75%10K
-99.91%38.33K
-99.89%46.93K
-44.88%18.1K
352.45%18.1K
94,229.01%42.76M
94,161.14%42.75M
143.62%32.83K
Net cash received from disposal of subsidiaries and other business units
--8.22M
--8.22M
--7.9M
----
----
--0
----
----
----
----
Cash received relating to other investing activities
----
--0
----
----
----
--0
----
----
----
----
Cash inflows from investing activities
-69.12%95.16M
-52.35%84.43M
-49.19%23.03M
-51.81%364.24M
-45.78%308.13M
-56.20%177.19M
-77.70%45.33M
2,423.39%755.78M
1,844.09%568.3M
3,001,435.58%404.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
177.34%350.67M
170.53%244.39M
133.83%142M
-32.21%187M
-44.79%126.44M
-42.59%90.34M
-44.23%60.73M
-15.29%275.86M
0.55%229.03M
18.60%157.35M
Cash paid to acquire investments
-86.89%40M
----
----
-47.02%311.45M
-21.64%305M
-47.25%175M
-82.13%45M
115.66%587.82M
--389.24M
--331.73M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
---2.24M
----
----
Cash outflows from investing activities
-9.45%390.67M
-7.89%244.39M
34.31%142M
-42.14%498.46M
-30.22%431.44M
-45.75%265.34M
-70.71%105.73M
44.00%861.45M
171.44%618.27M
268.62%489.08M
Net cash flows from investing activities
-139.63%-295.51M
-81.47%-159.96M
-96.97%-118.97M
-27.02%-134.22M
-146.79%-123.32M
-4.25%-88.15M
61.71%-60.4M
81.41%-105.67M
74.83%-49.97M
36.26%-84.56M
Financing cash flow
Cash received from capital contributions
----
----
----
--234.27K
--236.72K
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--234.27K
--236.72K
----
----
----
----
----
Cash from borrowing
124.68%168.51M
122.54%89.02M
-83.33%5M
111.03%105.51M
150.00%75M
100.00%40M
50.00%30M
-21.88%50M
-53.13%30M
-16.67%20M
Cash received relating to other financing activities
--360.04K
--360.04K
--360.04K
----
----
----
----
-98.09%7.54M
--7.5M
----
Cash inflows from financing activities
124.45%168.87M
123.44%89.38M
-82.13%5.36M
83.78%105.75M
100.63%75.24M
100.00%40M
50.00%30M
-87.44%57.54M
-41.41%37.5M
-16.67%20M
Borrowing repayment
-47.50%36.75M
-17.50%16.5M
-25.00%15M
166.66%90.66M
105.88%70M
-16.67%20M
-16.67%20M
70.00%34M
70.00%34M
20.00%24M
Dividend interest payment
20.10%36.84M
-30.69%20.81M
-98.25%504.74K
1,148.43%31.27M
1,449.27%30.68M
2,977.56%30.02M
5,736.59%28.78M
-61.28%2.5M
-66.34%1.98M
-82.34%975.54K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-15.26%475.59K
--475.59K
--475.59K
----
--561.22K
----
----
Cash payments relating to other financing activities
12,119.55%32M
11,765.36%31.07M
98,766.11%20.8M
13.11%5.51M
-73.71%261.88K
-54.68%261.88K
-95.14%21.04K
-90.23%4.87M
-96.07%996.14K
-97.26%577.84K
Cash outflows from financing activities
4.61%105.59M
35.99%68.38M
-25.60%36.31M
208.03%127.44M
172.98%100.94M
96.78%50.28M
95.78%48.8M
-45.75%41.37M
-27.83%36.98M
-45.14%25.55M
Net cash flows from financing activities
346.19%63.28M
304.13%20.99M
-64.62%-30.95M
-234.14%-21.69M
-5,004.98%-25.7M
-85.20%-10.28M
-281.64%-18.8M
-95.76%16.17M
-95.90%524.02K
75.40%-5.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-78.86%3.75M
-75.13%6.45M
248.02%2.19M
-69.03%7.39M
-39.03%17.76M
240.09%25.95M
-99.80%-1.48M
319.68%23.87M
442.11%29.13M
219.28%7.63M
Net increase in cash and cash equivalents
-3,421.16%-320.45M
-1,050.76%-227.83M
-119.46%-276.41M
150.14%155.86M
-113.89%-9.1M
121.75%23.96M
35.28%-125.95M
126.55%62.31M
125.56%65.53M
27.04%-110.17M
Add:Begin period cash and cash equivalents
30.15%672.84M
30.15%672.84M
30.15%672.84M
13.70%516.98M
13.15%516.98M
13.15%516.98M
13.15%516.98M
-34.05%454.68M
-33.72%456.91M
-33.72%456.91M
End period cash equivalent
-30.62%352.39M
-17.73%445.01M
1.38%396.43M
30.15%672.84M
-2.79%507.88M
56.01%540.95M
49.09%391.03M
13.70%516.98M
20.66%522.44M
-35.60%346.74M
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 -11.32%600.15M-16.07%376.79M-6.93%141.94M54.33%1.03B56.09%676.76M134.31%448.92M70.18%152.5M34.57%669.19M6.39%433.57M-43.13%191.59M
Refunds of taxes and levies 268.40%36.95M165.38%26.61M117.58%11.1M-35.50%28.58M-65.66%10.03M-55.18%10.03M-63.60%5.1M252.05%44.31M198.62%29.21M333.90%22.38M
Cash received relating to other operating activities 16.39%43.94M79.62%25.59M34.50%8.08M-6.80%39.62M13.35%37.75M-57.81%14.25M143.14%6.01M-33.80%42.51M-10.17%33.3M328.71%33.77M
Cash inflows from operating activities -6.01%681.03M-9.34%428.99M-1.52%161.12M45.63%1.1B46.05%724.54M91.01%473.19M54.20%163.61M31.69%756.01M9.18%496.08M-29.21%247.74M
Goods services cash paid 29.80%518.82M47.76%363.7M59.10%226.07M41.47%516.32M65.84%399.7M59.16%246.14M81.82%142.09M-20.28%364.96M-36.48%241.02M-42.46%154.65M
Staff behalf paid 28.00%111.21M30.62%75.84M34.10%40.6M16.09%121.84M17.79%86.89M19.79%58.06M22.06%30.27M36.66%104.96M34.02%73.77M27.34%48.47M
All taxes paid 65.82%46.36M76.36%32.92M65.86%6.35M-28.79%37.68M-38.47%27.95M-46.98%18.66M-77.00%3.83M97.08%52.92M159.99%45.44M339.36%35.2M
Cash paid relating to other operating activities 10.00%96.62M-3.77%51.85M-48.65%16.79M14.73%120.75M75.62%87.84M45.20%53.88M84.45%32.7M110.75%105.24M-22.53%50.02M51.66%37.11M
Cash outflows from operating activities 28.32%773.01M39.17%524.31M38.74%289.81M26.83%796.6M46.84%602.38M36.79%376.75M52.12%208.89M2.73%628.07M-20.57%410.23M-18.83%275.43M
Net cash flows from operating activities -175.29%-91.98M-198.82%-95.31M-184.22%-128.68M137.90%304.37M42.30%122.16M448.30%96.45M-45.04%-45.28M443.22%127.94M238.17%85.85M-360.26%-27.69M
Investing cash flow
Cash received from disposal of investments -72.13%85M-57.14%75M-66.67%15M-49.05%360.65M-41.61%305M-56.44%175M-77.71%45M2,359.56%707.85M1,760.50%522.33M--401.79M
Cash received from returns on investments -38.97%1.88M-47.23%1.14M-62.42%116.75K-31.20%3.56M-4.41%3.08M-19.84%2.17M-77.80%310.68K359.21%5.17M189.65%3.22M--2.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 39.58%65.51K261.95%65.51K-44.75%10K-99.91%38.33K-99.89%46.93K-44.88%18.1K352.45%18.1K94,229.01%42.76M94,161.14%42.75M143.62%32.83K
Net cash received from disposal of subsidiaries and other business units --8.22M--8.22M--7.9M----------0----------------
Cash received relating to other investing activities ------0--------------0----------------
Cash inflows from investing activities -69.12%95.16M-52.35%84.43M-49.19%23.03M-51.81%364.24M-45.78%308.13M-56.20%177.19M-77.70%45.33M2,423.39%755.78M1,844.09%568.3M3,001,435.58%404.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets 177.34%350.67M170.53%244.39M133.83%142M-32.21%187M-44.79%126.44M-42.59%90.34M-44.23%60.73M-15.29%275.86M0.55%229.03M18.60%157.35M
Cash paid to acquire investments -86.89%40M---------47.02%311.45M-21.64%305M-47.25%175M-82.13%45M115.66%587.82M--389.24M--331.73M
 Net cash paid to acquire subsidiaries and other business units -------------------------------2.24M--------
Cash outflows from investing activities -9.45%390.67M-7.89%244.39M34.31%142M-42.14%498.46M-30.22%431.44M-45.75%265.34M-70.71%105.73M44.00%861.45M171.44%618.27M268.62%489.08M
Net cash flows from investing activities -139.63%-295.51M-81.47%-159.96M-96.97%-118.97M-27.02%-134.22M-146.79%-123.32M-4.25%-88.15M61.71%-60.4M81.41%-105.67M74.83%-49.97M36.26%-84.56M
Financing cash flow
Cash received from capital contributions --------------234.27K--236.72K--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------234.27K--236.72K--------------------
Cash from borrowing 124.68%168.51M122.54%89.02M-83.33%5M111.03%105.51M150.00%75M100.00%40M50.00%30M-21.88%50M-53.13%30M-16.67%20M
Cash received relating to other financing activities --360.04K--360.04K--360.04K-----------------98.09%7.54M--7.5M----
Cash inflows from financing activities 124.45%168.87M123.44%89.38M-82.13%5.36M83.78%105.75M100.63%75.24M100.00%40M50.00%30M-87.44%57.54M-41.41%37.5M-16.67%20M
Borrowing repayment -47.50%36.75M-17.50%16.5M-25.00%15M166.66%90.66M105.88%70M-16.67%20M-16.67%20M70.00%34M70.00%34M20.00%24M
Dividend interest payment 20.10%36.84M-30.69%20.81M-98.25%504.74K1,148.43%31.27M1,449.27%30.68M2,977.56%30.02M5,736.59%28.78M-61.28%2.5M-66.34%1.98M-82.34%975.54K
-Including:Cash payments for dividends or profit to minority shareholders -------------15.26%475.59K--475.59K--475.59K------561.22K--------
Cash payments relating to other financing activities 12,119.55%32M11,765.36%31.07M98,766.11%20.8M13.11%5.51M-73.71%261.88K-54.68%261.88K-95.14%21.04K-90.23%4.87M-96.07%996.14K-97.26%577.84K
Cash outflows from financing activities 4.61%105.59M35.99%68.38M-25.60%36.31M208.03%127.44M172.98%100.94M96.78%50.28M95.78%48.8M-45.75%41.37M-27.83%36.98M-45.14%25.55M
Net cash flows from financing activities 346.19%63.28M304.13%20.99M-64.62%-30.95M-234.14%-21.69M-5,004.98%-25.7M-85.20%-10.28M-281.64%-18.8M-95.76%16.17M-95.90%524.02K75.40%-5.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -78.86%3.75M-75.13%6.45M248.02%2.19M-69.03%7.39M-39.03%17.76M240.09%25.95M-99.80%-1.48M319.68%23.87M442.11%29.13M219.28%7.63M
Net increase in cash and cash equivalents -3,421.16%-320.45M-1,050.76%-227.83M-119.46%-276.41M150.14%155.86M-113.89%-9.1M121.75%23.96M35.28%-125.95M126.55%62.31M125.56%65.53M27.04%-110.17M
Add:Begin period cash and cash equivalents 30.15%672.84M30.15%672.84M30.15%672.84M13.70%516.98M13.15%516.98M13.15%516.98M13.15%516.98M-34.05%454.68M-33.72%456.91M-33.72%456.91M
End period cash equivalent -30.62%352.39M-17.73%445.01M1.38%396.43M30.15%672.84M-2.79%507.88M56.01%540.95M49.09%391.03M13.70%516.98M20.66%522.44M-35.60%346.74M
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

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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