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301016 Nanjing Railway New Technology

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  • 24.73
  • -0.14-0.56%
Trading Nov 6 10:01 CST
3.86BMarket Cap61.98P/E (TTM)

Nanjing Railway New 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
18.71%232.57M
60.47%188.28M
300.91%61.65M
-36.03%276.18M
9.72%195.92M
54.20%117.33M
14.41%15.38M
-5.10%431.74M
-5.43%178.57M
-1.51%76.09M
Refunds of taxes and levies
-86.25%28.33K
-65.04%28.33K
--0
-81.19%547.43K
-92.92%205.98K
-95.45%81.03K
15,046.91%128.3K
121.69%2.91M
41.77%2.91M
14.62%1.78M
Cash received relating to other operating activities
-38.59%5.16M
-63.36%1.86M
-38.32%1.17M
-2.36%9.35M
-52.96%8.41M
-11.33%5.08M
-48.74%1.9M
-4.65%9.58M
153.73%17.87M
242.00%5.73M
Cash inflows from operating activities
16.24%237.76M
55.26%190.17M
260.89%62.82M
-35.60%286.08M
2.60%204.54M
46.53%122.49M
1.50%17.41M
-4.73%444.23M
0.72%199.35M
3.87%83.59M
Goods services cash paid
-0.06%142.97M
27.20%129.26M
35.34%65.34M
-2.27%197.85M
6.21%143.05M
17.57%101.62M
48.26%48.28M
30.81%202.43M
27.95%134.69M
34.64%86.43M
Staff behalf paid
-2.13%40.74M
0.47%31.2M
8.16%16.42M
-8.85%57.59M
-11.00%41.63M
-5.96%31.05M
-28.08%15.18M
-4.35%63.18M
-9.21%46.77M
-8.79%33.02M
All taxes paid
-22.53%17.43M
-40.54%7.93M
-51.73%4.85M
-38.90%29.32M
-37.30%22.5M
-41.31%13.33M
25.09%10.05M
-3.91%47.98M
-11.48%35.88M
-25.27%22.72M
Cash paid relating to other operating activities
-13.13%14.67M
-40.80%7.86M
32.22%5.06M
-0.04%21.47M
-37.43%16.89M
30.81%13.28M
10.42%3.82M
-45.05%21.48M
-21.46%26.99M
-11.27%10.15M
Cash outflows from operating activities
-3.69%215.8M
10.65%176.25M
18.53%91.67M
-8.61%306.22M
-8.30%224.06M
4.57%159.29M
18.67%77.33M
8.15%335.07M
5.46%244.33M
7.09%152.33M
Net cash flows from operating activities
212.49%21.96M
137.81%13.92M
51.86%-28.85M
-118.46%-20.15M
56.59%-19.52M
46.45%-36.81M
-24.81%-59.93M
-30.24%109.15M
-33.26%-44.98M
-11.29%-68.74M
Investing cash flow
Cash received from disposal of investments
-4.45%1.66B
9.27%1.17B
27.61%587M
158.68%2.29B
178.75%1.73B
321.32%1.07B
666.67%460M
161.91%885.26M
217.38%622.06M
59.88%254.2M
Cash received from returns on investments
18.95%10.82M
45.20%7.8M
48.76%3.39M
91.57%12.57M
91.09%9.1M
563.33%5.37M
589.96%2.28M
386.36%6.56M
409.28%4.76M
-1.52%809.78K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
66.35%87.7K
40.93%74.3K
----
--57.72K
--52.72K
--52.72K
--57.72K
--0
--0
----
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
----
----
--0
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
--0
----
----
----
Cash inflows from investing activities
-4.32%1.67B
9.45%1.18B
27.70%590.39M
158.19%2.3B
178.09%1.74B
322.11%1.08B
666.34%462.33M
162.79%891.82M
218.01%626.83M
59.38%255.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.14%8.73M
-61.17%3.66M
78.44%7.2M
163.27%21.5M
356.30%13.46M
416.16%9.42M
205.60%4.03M
-81.12%8.16M
-92.93%2.95M
-80.45%1.83M
Cash paid to acquire investments
-11.13%1.64B
14.74%1.25B
38.20%689.5M
100.79%2.32B
112.20%1.84B
82.04%1.09B
731.50%498.9M
190.54%1.16B
292.34%867.06M
244.89%600.1M
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
----
----
----
Cash outflows from investing activities
-11.30%1.64B
14.09%1.26B
38.53%696.7M
101.23%2.34B
113.03%1.85B
83.05%1.1B
720.18%502.93M
163.91%1.16B
231.18%870.01M
228.31%601.93M
Net cash flows from investing activities
121.66%23.87M
-210.45%-78.86M
-161.86%-106.31M
85.05%-40.77M
54.68%-110.21M
92.68%-25.4M
-4,001.89%-40.6M
-167.66%-272.71M
-270.76%-243.19M
-1,386.19%-346.92M
Financing cash flow
Cash received from capital contributions
--500K
--500K
--0
--0
----
----
----
--0
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--500K
--500K
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
--0
--0
----
----
----
--0
----
----
Cash inflows from financing activities
--500K
--500K
--0
--0
----
--0
--0
--0
--0
--0
Borrowing repayment
----
----
--0
--0
----
----
----
--0
----
----
Dividend interest payment
50.00%39.6M
----
----
46.67%26.4M
63.33%26.4M
63.33%26.4M
--0
1,198.39%18M
1,354.61%16.16M
2,089.91%16.16M
Cash payments relating to other financing activities
----
----
--0
--0
----
----
----
--0
--1M
--1M
Cash outflows from financing activities
50.00%39.6M
--0
--0
46.67%26.4M
53.81%26.4M
53.81%26.4M
--0
-68.90%18M
1,444.61%17.16M
2,225.40%17.16M
Net cash flows from financing activities
-48.11%-39.1M
101.89%500K
--0
-46.67%-26.4M
-53.81%-26.4M
-53.81%-26.4M
--0
-105.50%-18M
-104.49%-17.16M
-104.50%-17.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-129.43%-98.87K
-138.62%-293.22K
-791.58%-556.32K
283.04%781.77K
-74.39%335.92K
-28.13%759.32K
8.50%80.44K
50.21%-427.11K
377.01%1.31M
732.93%1.06M
Net increase in cash and cash equivalents
104.26%6.64M
26.31%-64.73M
-35.11%-135.71M
52.45%-86.54M
48.75%-155.8M
79.65%-87.85M
-105.28%-100.44M
-147.74%-181.98M
-207.75%-304.02M
-245.62%-431.76M
Add:Begin period cash and cash equivalents
-25.11%258.03M
-25.11%258.03M
-25.11%258.03M
-34.56%344.57M
-34.56%344.57M
-34.56%344.57M
-34.56%344.57M
262.15%526.55M
262.15%526.55M
262.15%526.55M
End period cash equivalent
40.21%264.67M
-24.70%193.3M
-49.89%122.32M
-25.11%258.03M
-15.17%188.77M
170.84%256.72M
-48.89%244.12M
-34.56%344.57M
-47.95%222.53M
-78.55%94.79M
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 18.71%232.57M60.47%188.28M300.91%61.65M-36.03%276.18M9.72%195.92M54.20%117.33M14.41%15.38M-5.10%431.74M-5.43%178.57M-1.51%76.09M
Refunds of taxes and levies -86.25%28.33K-65.04%28.33K--0-81.19%547.43K-92.92%205.98K-95.45%81.03K15,046.91%128.3K121.69%2.91M41.77%2.91M14.62%1.78M
Cash received relating to other operating activities -38.59%5.16M-63.36%1.86M-38.32%1.17M-2.36%9.35M-52.96%8.41M-11.33%5.08M-48.74%1.9M-4.65%9.58M153.73%17.87M242.00%5.73M
Cash inflows from operating activities 16.24%237.76M55.26%190.17M260.89%62.82M-35.60%286.08M2.60%204.54M46.53%122.49M1.50%17.41M-4.73%444.23M0.72%199.35M3.87%83.59M
Goods services cash paid -0.06%142.97M27.20%129.26M35.34%65.34M-2.27%197.85M6.21%143.05M17.57%101.62M48.26%48.28M30.81%202.43M27.95%134.69M34.64%86.43M
Staff behalf paid -2.13%40.74M0.47%31.2M8.16%16.42M-8.85%57.59M-11.00%41.63M-5.96%31.05M-28.08%15.18M-4.35%63.18M-9.21%46.77M-8.79%33.02M
All taxes paid -22.53%17.43M-40.54%7.93M-51.73%4.85M-38.90%29.32M-37.30%22.5M-41.31%13.33M25.09%10.05M-3.91%47.98M-11.48%35.88M-25.27%22.72M
Cash paid relating to other operating activities -13.13%14.67M-40.80%7.86M32.22%5.06M-0.04%21.47M-37.43%16.89M30.81%13.28M10.42%3.82M-45.05%21.48M-21.46%26.99M-11.27%10.15M
Cash outflows from operating activities -3.69%215.8M10.65%176.25M18.53%91.67M-8.61%306.22M-8.30%224.06M4.57%159.29M18.67%77.33M8.15%335.07M5.46%244.33M7.09%152.33M
Net cash flows from operating activities 212.49%21.96M137.81%13.92M51.86%-28.85M-118.46%-20.15M56.59%-19.52M46.45%-36.81M-24.81%-59.93M-30.24%109.15M-33.26%-44.98M-11.29%-68.74M
Investing cash flow
Cash received from disposal of investments -4.45%1.66B9.27%1.17B27.61%587M158.68%2.29B178.75%1.73B321.32%1.07B666.67%460M161.91%885.26M217.38%622.06M59.88%254.2M
Cash received from returns on investments 18.95%10.82M45.20%7.8M48.76%3.39M91.57%12.57M91.09%9.1M563.33%5.37M589.96%2.28M386.36%6.56M409.28%4.76M-1.52%809.78K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 66.35%87.7K40.93%74.3K------57.72K--52.72K--52.72K--57.72K--0--0----
Net cash received from disposal of subsidiaries and other business units --0----------------------0------------
Cash received relating to other investing activities --------------------------0------------
Cash inflows from investing activities -4.32%1.67B9.45%1.18B27.70%590.39M158.19%2.3B178.09%1.74B322.11%1.08B666.34%462.33M162.79%891.82M218.01%626.83M59.38%255.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.14%8.73M-61.17%3.66M78.44%7.2M163.27%21.5M356.30%13.46M416.16%9.42M205.60%4.03M-81.12%8.16M-92.93%2.95M-80.45%1.83M
Cash paid to acquire investments -11.13%1.64B14.74%1.25B38.20%689.5M100.79%2.32B112.20%1.84B82.04%1.09B731.50%498.9M190.54%1.16B292.34%867.06M244.89%600.1M
Cash paid relating to other investing activities --------------0------------------------
Cash outflows from investing activities -11.30%1.64B14.09%1.26B38.53%696.7M101.23%2.34B113.03%1.85B83.05%1.1B720.18%502.93M163.91%1.16B231.18%870.01M228.31%601.93M
Net cash flows from investing activities 121.66%23.87M-210.45%-78.86M-161.86%-106.31M85.05%-40.77M54.68%-110.21M92.68%-25.4M-4,001.89%-40.6M-167.66%-272.71M-270.76%-243.19M-1,386.19%-346.92M
Financing cash flow
Cash received from capital contributions --500K--500K--0--0--------------0--0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --500K--500K--------------------------------
Cash received relating to other financing activities ----------0--0--------------0--------
Cash inflows from financing activities --500K--500K--0--0------0--0--0--0--0
Borrowing repayment ----------0--0--------------0--------
Dividend interest payment 50.00%39.6M--------46.67%26.4M63.33%26.4M63.33%26.4M--01,198.39%18M1,354.61%16.16M2,089.91%16.16M
Cash payments relating to other financing activities ----------0--0--------------0--1M--1M
Cash outflows from financing activities 50.00%39.6M--0--046.67%26.4M53.81%26.4M53.81%26.4M--0-68.90%18M1,444.61%17.16M2,225.40%17.16M
Net cash flows from financing activities -48.11%-39.1M101.89%500K--0-46.67%-26.4M-53.81%-26.4M-53.81%-26.4M--0-105.50%-18M-104.49%-17.16M-104.50%-17.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents -129.43%-98.87K-138.62%-293.22K-791.58%-556.32K283.04%781.77K-74.39%335.92K-28.13%759.32K8.50%80.44K50.21%-427.11K377.01%1.31M732.93%1.06M
Net increase in cash and cash equivalents 104.26%6.64M26.31%-64.73M-35.11%-135.71M52.45%-86.54M48.75%-155.8M79.65%-87.85M-105.28%-100.44M-147.74%-181.98M-207.75%-304.02M-245.62%-431.76M
Add:Begin period cash and cash equivalents -25.11%258.03M-25.11%258.03M-25.11%258.03M-34.56%344.57M-34.56%344.57M-34.56%344.57M-34.56%344.57M262.15%526.55M262.15%526.55M262.15%526.55M
End period cash equivalent 40.21%264.67M-24.70%193.3M-49.89%122.32M-25.11%258.03M-15.17%188.77M170.84%256.72M-48.89%244.12M-34.56%344.57M-47.95%222.53M-78.55%94.79M
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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

No Data

Heat List
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