CN Stock MarketDetailed Quotes

301043 Guangdong Nedfon Air System

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  • 27.38
  • +2.70+10.94%
Market Closed Sep 30 15:00 CST
1.86BMarket Cap17.69P/E (TTM)

Guangdong Nedfon Air System 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
0.87%292M
-8.78%111.09M
19.00%617.09M
11.60%454.09M
16.85%289.47M
8.11%121.78M
-10.10%518.58M
-0.33%406.9M
-4.78%247.73M
38.89%112.65M
Refunds of taxes and levies
-88.38%15.83K
----
6.53%374.08K
--136.29K
--136.29K
----
--351.15K
----
----
----
Cash received relating to other operating activities
-70.39%1.52M
-13.67%1.18M
-66.05%4.8M
-61.26%5.86M
-34.92%5.13M
-71.24%1.36M
42.65%14.14M
75.09%15.14M
38.49%7.88M
685.22%4.74M
Cash inflows from operating activities
-0.41%293.54M
-8.84%112.26M
16.73%622.27M
9.01%460.09M
15.31%294.74M
4.90%123.14M
-9.14%533.07M
1.23%422.04M
-3.85%255.61M
43.67%117.39M
Goods services cash paid
27.46%150.57M
38.32%71.26M
-18.75%271.65M
-27.58%194.13M
-39.85%118.13M
-44.55%51.52M
-7.43%334.35M
8.56%268.05M
29.81%196.39M
4.10%92.91M
Staff behalf paid
31.19%64.77M
43.18%36.16M
-10.23%105.16M
-19.10%75.1M
-25.44%49.37M
-32.58%25.26M
17.04%117.13M
33.45%92.83M
42.69%66.21M
56.38%37.47M
All taxes paid
40.50%25.73M
179.92%9.44M
83.73%43.63M
90.46%30.52M
121.61%18.31M
-18.68%3.37M
-23.99%23.74M
-30.28%16.03M
-48.84%8.26M
-23.36%4.15M
Cash paid relating to other operating activities
-2.05%25.6M
-2.25%9.99M
-24.41%46.21M
-43.94%33.22M
-14.97%26.14M
-64.73%10.22M
-7.87%61.13M
3.52%59.26M
7.59%30.74M
245.51%28.98M
Cash outflows from operating activities
25.82%266.67M
40.37%126.86M
-13.00%466.64M
-23.66%332.97M
-29.73%211.95M
-44.73%90.37M
-4.02%536.36M
9.95%436.16M
24.41%301.61M
28.73%163.5M
Net cash flows from operating activities
-67.54%26.87M
-144.52%-14.59M
4,826.37%155.62M
1,000.35%127.12M
279.97%82.78M
171.08%32.77M
-111.81%-3.29M
-169.90%-14.12M
-296.40%-46M
-1.78%-46.11M
Investing cash flow
Cash received from returns on investments
203.19%7.17M
294.59%3.66M
156.18%11.95M
47.87%6.53M
-27.93%2.36M
-1.04%928.08K
309.23%4.66M
3,313.19%4.42M
9,016.13%3.28M
5,458.92%937.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
254.15%183.35K
1,419.76%129.18K
2,041.73%4.36M
-74.97%59.35K
-75.00%51.77K
-96.14%8.5K
-68.23%203.44K
-51.35%237.16K
-52.00%207.08K
-31.98%220K
Cash received relating to other investing activities
5.71%369.45M
-36.97%139.3M
-24.58%708M
-21.08%505.5M
-27.44%349.5M
15.10%221M
109.70%938.79M
197.46%640.49M
467.50%481.64M
702.34%192M
Cash inflows from investing activities
7.07%376.8M
-35.53%143.09M
-23.24%724.31M
-20.62%512.09M
-27.46%351.92M
14.90%221.94M
109.95%943.66M
198.77%645.14M
468.48%485.13M
695.86%193.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.11%15.75M
-55.58%7.18M
-34.72%59.67M
-15.48%49.49M
-26.21%22.86M
53.28%16.17M
21.29%91.41M
41.08%58.55M
-10.02%30.98M
166.14%10.55M
Cash paid relating to other investing activities
-10.90%376.45M
-72.79%71.3M
-17.24%863M
-28.06%538.5M
-1.34%422.5M
10.55%262M
38.54%1.04B
140.27%748.49M
351.40%428.24M
889.97%237M
Cash outflows from investing activities
-11.94%392.2M
-71.79%78.48M
-18.65%922.67M
-27.14%587.99M
-3.02%445.36M
12.37%278.17M
36.97%1.13B
128.61%807.04M
255.16%459.22M
787.14%247.55M
Net cash flows from investing activities
83.52%-15.4M
214.89%64.61M
-4.10%-198.36M
53.12%-75.9M
-460.70%-93.44M
-3.39%-56.24M
49.67%-190.54M
-18.10%-161.9M
158.93%25.91M
-1,396.76%-54.39M
Financing cash flow
Cash from borrowing
53.00%153M
18.18%65M
54.17%185M
68.67%140M
66.67%100M
450.00%55M
166.67%120M
176.67%83M
100.00%60M
-66.67%10M
Cash inflows from financing activities
53.00%153M
18.18%65M
54.17%185M
68.67%140M
66.67%100M
450.00%55M
-75.99%120M
-81.93%83M
100.00%60M
-66.67%10M
Borrowing repayment
33.33%80M
250.00%35M
600.00%140M
2,100.00%110M
1,100.00%60M
100.00%10M
-74.47%20M
-93.18%5M
-90.63%5M
-83.33%5M
Dividend interest payment
44.11%62.78M
36.26%1.4M
529.92%45.97M
602.65%44.51M
644.54%43.56M
464.56%1.03M
476.28%7.3M
477.43%6.33M
617.44%5.85M
-54.09%181.97K
Cash payments relating to other financing activities
-41.19%1.11M
----
5.62%3.32M
77.53%2.85M
12.65%1.89M
----
-93.20%3.14M
-91.86%1.6M
38.49%1.67M
----
Cash outflows from financing activities
36.45%143.89M
230.09%36.4M
521.86%189.29M
1,116.14%157.36M
741.87%105.45M
112.80%11.03M
-75.80%30.44M
-86.26%12.94M
-77.38%12.53M
-82.95%5.18M
Net cash flows from financing activities
267.36%9.11M
-34.96%28.6M
-104.79%-4.29M
-124.77%-17.36M
-111.47%-5.45M
812.67%43.97M
-76.05%89.56M
-80.81%70.06M
287.18%47.47M
1,315.61%4.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
276.96%111.17K
----
-53.90%152.6K
----
-835.08%-62.82K
----
256.52%331.02K
----
--8.55K
Net increase in cash and cash equivalents
227.82%20.59M
285.00%78.73M
54.90%-47.03M
132.20%34.01M
-158.82%-16.11M
121.37%20.45M
-548.11%-104.27M
-142.59%-105.63M
159.65%27.38M
-93.94%-95.67M
Add:Begin period cash and cash equivalents
-57.92%34.16M
-57.92%34.16M
-56.22%81.19M
-56.22%81.19M
-56.22%81.19M
-56.22%81.19M
14.35%185.46M
14.35%185.46M
14.35%185.46M
14.35%185.46M
End period cash equivalent
-15.87%54.75M
11.07%112.89M
-57.92%34.16M
44.30%115.2M
-69.42%65.08M
13.20%101.64M
-56.22%81.19M
-80.54%79.83M
83.03%212.84M
-20.44%89.79M
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
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (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 0.87%292M-8.78%111.09M19.00%617.09M11.60%454.09M16.85%289.47M8.11%121.78M-10.10%518.58M-0.33%406.9M-4.78%247.73M38.89%112.65M
Refunds of taxes and levies -88.38%15.83K----6.53%374.08K--136.29K--136.29K------351.15K------------
Cash received relating to other operating activities -70.39%1.52M-13.67%1.18M-66.05%4.8M-61.26%5.86M-34.92%5.13M-71.24%1.36M42.65%14.14M75.09%15.14M38.49%7.88M685.22%4.74M
Cash inflows from operating activities -0.41%293.54M-8.84%112.26M16.73%622.27M9.01%460.09M15.31%294.74M4.90%123.14M-9.14%533.07M1.23%422.04M-3.85%255.61M43.67%117.39M
Goods services cash paid 27.46%150.57M38.32%71.26M-18.75%271.65M-27.58%194.13M-39.85%118.13M-44.55%51.52M-7.43%334.35M8.56%268.05M29.81%196.39M4.10%92.91M
Staff behalf paid 31.19%64.77M43.18%36.16M-10.23%105.16M-19.10%75.1M-25.44%49.37M-32.58%25.26M17.04%117.13M33.45%92.83M42.69%66.21M56.38%37.47M
All taxes paid 40.50%25.73M179.92%9.44M83.73%43.63M90.46%30.52M121.61%18.31M-18.68%3.37M-23.99%23.74M-30.28%16.03M-48.84%8.26M-23.36%4.15M
Cash paid relating to other operating activities -2.05%25.6M-2.25%9.99M-24.41%46.21M-43.94%33.22M-14.97%26.14M-64.73%10.22M-7.87%61.13M3.52%59.26M7.59%30.74M245.51%28.98M
Cash outflows from operating activities 25.82%266.67M40.37%126.86M-13.00%466.64M-23.66%332.97M-29.73%211.95M-44.73%90.37M-4.02%536.36M9.95%436.16M24.41%301.61M28.73%163.5M
Net cash flows from operating activities -67.54%26.87M-144.52%-14.59M4,826.37%155.62M1,000.35%127.12M279.97%82.78M171.08%32.77M-111.81%-3.29M-169.90%-14.12M-296.40%-46M-1.78%-46.11M
Investing cash flow
Cash received from returns on investments 203.19%7.17M294.59%3.66M156.18%11.95M47.87%6.53M-27.93%2.36M-1.04%928.08K309.23%4.66M3,313.19%4.42M9,016.13%3.28M5,458.92%937.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 254.15%183.35K1,419.76%129.18K2,041.73%4.36M-74.97%59.35K-75.00%51.77K-96.14%8.5K-68.23%203.44K-51.35%237.16K-52.00%207.08K-31.98%220K
Cash received relating to other investing activities 5.71%369.45M-36.97%139.3M-24.58%708M-21.08%505.5M-27.44%349.5M15.10%221M109.70%938.79M197.46%640.49M467.50%481.64M702.34%192M
Cash inflows from investing activities 7.07%376.8M-35.53%143.09M-23.24%724.31M-20.62%512.09M-27.46%351.92M14.90%221.94M109.95%943.66M198.77%645.14M468.48%485.13M695.86%193.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.11%15.75M-55.58%7.18M-34.72%59.67M-15.48%49.49M-26.21%22.86M53.28%16.17M21.29%91.41M41.08%58.55M-10.02%30.98M166.14%10.55M
Cash paid relating to other investing activities -10.90%376.45M-72.79%71.3M-17.24%863M-28.06%538.5M-1.34%422.5M10.55%262M38.54%1.04B140.27%748.49M351.40%428.24M889.97%237M
Cash outflows from investing activities -11.94%392.2M-71.79%78.48M-18.65%922.67M-27.14%587.99M-3.02%445.36M12.37%278.17M36.97%1.13B128.61%807.04M255.16%459.22M787.14%247.55M
Net cash flows from investing activities 83.52%-15.4M214.89%64.61M-4.10%-198.36M53.12%-75.9M-460.70%-93.44M-3.39%-56.24M49.67%-190.54M-18.10%-161.9M158.93%25.91M-1,396.76%-54.39M
Financing cash flow
Cash from borrowing 53.00%153M18.18%65M54.17%185M68.67%140M66.67%100M450.00%55M166.67%120M176.67%83M100.00%60M-66.67%10M
Cash inflows from financing activities 53.00%153M18.18%65M54.17%185M68.67%140M66.67%100M450.00%55M-75.99%120M-81.93%83M100.00%60M-66.67%10M
Borrowing repayment 33.33%80M250.00%35M600.00%140M2,100.00%110M1,100.00%60M100.00%10M-74.47%20M-93.18%5M-90.63%5M-83.33%5M
Dividend interest payment 44.11%62.78M36.26%1.4M529.92%45.97M602.65%44.51M644.54%43.56M464.56%1.03M476.28%7.3M477.43%6.33M617.44%5.85M-54.09%181.97K
Cash payments relating to other financing activities -41.19%1.11M----5.62%3.32M77.53%2.85M12.65%1.89M-----93.20%3.14M-91.86%1.6M38.49%1.67M----
Cash outflows from financing activities 36.45%143.89M230.09%36.4M521.86%189.29M1,116.14%157.36M741.87%105.45M112.80%11.03M-75.80%30.44M-86.26%12.94M-77.38%12.53M-82.95%5.18M
Net cash flows from financing activities 267.36%9.11M-34.96%28.6M-104.79%-4.29M-124.77%-17.36M-111.47%-5.45M812.67%43.97M-76.05%89.56M-80.81%70.06M287.18%47.47M1,315.61%4.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----276.96%111.17K-----53.90%152.6K-----835.08%-62.82K----256.52%331.02K------8.55K
Net increase in cash and cash equivalents 227.82%20.59M285.00%78.73M54.90%-47.03M132.20%34.01M-158.82%-16.11M121.37%20.45M-548.11%-104.27M-142.59%-105.63M159.65%27.38M-93.94%-95.67M
Add:Begin period cash and cash equivalents -57.92%34.16M-57.92%34.16M-56.22%81.19M-56.22%81.19M-56.22%81.19M-56.22%81.19M14.35%185.46M14.35%185.46M14.35%185.46M14.35%185.46M
End period cash equivalent -15.87%54.75M11.07%112.89M-57.92%34.16M44.30%115.2M-69.42%65.08M13.20%101.64M-56.22%81.19M-80.54%79.83M83.03%212.84M-20.44%89.79M
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 ----Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants 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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Heat List
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