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301046 Shanghai Nenghui Technology

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  • 22.02
  • +0.09+0.41%
Trading Nov 5 09:57 CST
3.30BMarket Cap42.76P/E (TTM)

Shanghai Nenghui 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
71.81%601.41M
10.58%242.12M
-2.29%75.32M
111.37%575.47M
105.57%350.04M
65.26%218.96M
4.85%77.08M
-42.34%272.26M
-42.57%170.28M
98.58%132.5M
Refunds of taxes and levies
--0
----
----
----
-98.84%132.86K
----
----
--11.52M
--11.5M
--11.5M
Cash received relating to other operating activities
212.53%99.56M
597.25%55.81M
102.88%4.81M
-21.67%29.32M
1.98%31.86M
-59.37%8M
168.11%2.37M
-33.66%37.43M
17.72%31.24M
-19.38%19.7M
Cash inflows from operating activities
83.49%700.96M
31.27%297.94M
0.84%80.13M
88.29%604.8M
79.34%382.02M
38.65%226.97M
6.79%79.46M
-39.24%321.21M
-34.06%213.02M
79.57%163.7M
Goods services cash paid
66.15%668.22M
70.36%407.69M
171.42%239.34M
85.28%627.43M
62.29%402.18M
30.48%239.31M
2.22%88.18M
-3.09%338.65M
8.59%247.82M
34.86%183.41M
Staff behalf paid
50.49%63.05M
45.43%39.39M
34.54%16.44M
25.28%57.39M
23.44%41.89M
20.91%27.08M
-0.47%12.22M
32.76%45.81M
41.58%33.94M
36.65%22.4M
All taxes paid
107.89%14.93M
123.38%12.77M
342.25%8.84M
-10.21%11.13M
-35.31%7.18M
-24.42%5.72M
-38.88%2M
-61.05%12.39M
-60.15%11.1M
-49.71%7.57M
Cash paid relating to other operating activities
106.86%125.06M
206.90%93.96M
85.57%32.34M
78.87%69.2M
92.09%60.46M
32.36%30.62M
71.77%17.43M
-57.51%38.69M
-46.07%31.47M
-20.12%23.13M
Cash outflows from operating activities
70.26%871.26M
82.94%553.81M
147.83%296.97M
75.68%765.14M
57.77%511.71M
28.00%302.73M
7.03%119.83M
-14.06%435.53M
-4.16%324.34M
20.42%236.51M
Net cash flows from operating activities
-31.31%-170.3M
-237.73%-255.87M
-437.09%-216.84M
-40.26%-160.35M
-16.50%-129.69M
-4.06%-75.76M
-7.52%-40.37M
-624.00%-114.32M
-623.18%-111.32M
30.82%-72.81M
Investing cash flow
Cash received from disposal of investments
14.01%591.7M
80.18%403.6M
16.08%85.9M
55.17%1.12B
-15.02%519M
-56.40%224M
-63.00%74M
7.81%724.75M
21.69%610.73M
45.18%513.72M
Cash received from returns on investments
62.30%2.05M
179.73%1.74M
330.34%829.82K
11.53%4.03M
--1.26M
--622.34K
-88.67%192.83K
-12.22%3.62M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
----
--0
-65.15%55.75K
-60.63%63K
-60.63%63K
-37.00%63K
--160K
--160K
--160K
Cash received relating to other investing activities
----
----
--0
----
----
----
----
----
----
----
Cash inflows from investing activities
14.11%593.75M
80.40%405.34M
16.80%86.73M
54.93%1.13B
-14.83%520.32M
-56.28%224.69M
-63.20%74.26M
7.71%728.53M
21.27%610.89M
44.71%513.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.21%24.53M
6.97%21.11M
-68.33%4.09M
-19.68%36.09M
63.60%27.32M
924.43%19.74M
2,680.89%12.91M
1,036.24%44.93M
620.29%16.7M
31.74%1.93M
Cash paid to acquire investments
-32.89%507M
-43.59%237.2M
-76.27%14M
105.60%1.29B
59.53%755.49M
-4.12%420.49M
-77.31%59M
-3.12%626.57M
-10.10%473.57M
66.12%438.57M
Cash paid relating to other investing activities
----
--1.87M
----
--578.53K
----
----
----
----
----
----
Cash outflows from investing activities
-32.10%531.53M
-40.90%260.19M
-74.85%18.09M
97.30%1.32B
59.67%782.81M
-0.06%440.23M
-72.39%71.91M
3.19%671.49M
-7.33%490.26M
65.93%440.49M
Net cash flows from investing activities
123.70%62.22M
167.34%145.15M
2,820.53%68.64M
-443.95%-196.17M
-317.60%-262.48M
-393.70%-215.54M
104.01%2.35M
122.23%57.03M
576.02%120.63M
-18.14%73.39M
Financing cash flow
Cash received from capital contributions
--0
----
----
----
3,630.53%343.01M
3,630.53%343.01M
--0
-96.56%9.19M
-96.56%9.19M
--9.19M
Cash from borrowing
31.19%104.95M
89.22%104.95M
--9M
--100M
--80M
--55.47M
----
----
----
----
Cash received relating to other financing activities
71,915.17%32M
71,915.17%32M
71,915.17%32M
9,518.17%343.01M
-98.74%44.44K
--44.44K
--44.44K
--3.57M
--3.54M
----
Cash inflows from financing activities
-67.63%136.95M
-65.64%136.95M
92,169.44%41M
3,371.61%443.01M
3,222.51%423.05M
4,234.25%398.52M
-99.52%44.44K
-95.23%12.76M
-95.24%12.73M
-40.93%9.19M
Borrowing repayment
--80M
--80M
--0
----
--0
----
----
----
----
----
Dividend interest payment
10,871.64%48.36M
24,001.16%46.23M
--430.81K
-96.05%2.36M
-99.26%440.77K
-99.67%191.8K
----
--59.79M
--59.79M
--58.84M
Cash payments relating to other financing activities
95.55%9.97M
70.67%8.35M
12.73%1.6M
-60.61%6.08M
135.20%5.1M
--4.89M
--1.42M
23.87%15.44M
-84.74%2.17M
----
Cash outflows from financing activities
2,397.77%138.33M
2,548.30%134.57M
43.09%2.03M
-88.78%8.44M
-91.06%5.54M
-91.36%5.08M
--1.42M
503.48%75.24M
336.29%61.96M
394.06%58.84M
Net cash flows from financing activities
-100.33%-1.38M
-99.40%2.38M
2,934.47%38.97M
795.59%434.56M
948.15%417.51M
892.44%393.44M
-114.95%-1.37M
-124.48%-62.47M
-119.42%-49.23M
-1,458.56%-49.65M
Net cash flow
Net increase in cash and cash equivalents
-531.90%-109.46M
-206.09%-108.34M
-177.25%-109.23M
165.17%78.05M
163.49%25.34M
308.15%102.13M
54.73%-39.4M
-139.57%-119.76M
-118.76%-39.92M
-311.37%-49.06M
Add:Begin period cash and cash equivalents
24.47%397.04M
24.47%397.04M
24.47%397.04M
-27.30%318.99M
-27.30%318.99M
-27.30%318.99M
-27.30%318.99M
222.43%438.76M
222.43%438.76M
222.43%438.76M
End period cash equivalent
-16.48%287.59M
-31.45%288.7M
2.94%287.82M
24.47%397.04M
-13.67%344.34M
8.07%421.12M
-20.51%279.6M
-27.30%318.99M
14.34%398.84M
213.89%389.69M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 71.81%601.41M10.58%242.12M-2.29%75.32M111.37%575.47M105.57%350.04M65.26%218.96M4.85%77.08M-42.34%272.26M-42.57%170.28M98.58%132.5M
Refunds of taxes and levies --0-------------98.84%132.86K----------11.52M--11.5M--11.5M
Cash received relating to other operating activities 212.53%99.56M597.25%55.81M102.88%4.81M-21.67%29.32M1.98%31.86M-59.37%8M168.11%2.37M-33.66%37.43M17.72%31.24M-19.38%19.7M
Cash inflows from operating activities 83.49%700.96M31.27%297.94M0.84%80.13M88.29%604.8M79.34%382.02M38.65%226.97M6.79%79.46M-39.24%321.21M-34.06%213.02M79.57%163.7M
Goods services cash paid 66.15%668.22M70.36%407.69M171.42%239.34M85.28%627.43M62.29%402.18M30.48%239.31M2.22%88.18M-3.09%338.65M8.59%247.82M34.86%183.41M
Staff behalf paid 50.49%63.05M45.43%39.39M34.54%16.44M25.28%57.39M23.44%41.89M20.91%27.08M-0.47%12.22M32.76%45.81M41.58%33.94M36.65%22.4M
All taxes paid 107.89%14.93M123.38%12.77M342.25%8.84M-10.21%11.13M-35.31%7.18M-24.42%5.72M-38.88%2M-61.05%12.39M-60.15%11.1M-49.71%7.57M
Cash paid relating to other operating activities 106.86%125.06M206.90%93.96M85.57%32.34M78.87%69.2M92.09%60.46M32.36%30.62M71.77%17.43M-57.51%38.69M-46.07%31.47M-20.12%23.13M
Cash outflows from operating activities 70.26%871.26M82.94%553.81M147.83%296.97M75.68%765.14M57.77%511.71M28.00%302.73M7.03%119.83M-14.06%435.53M-4.16%324.34M20.42%236.51M
Net cash flows from operating activities -31.31%-170.3M-237.73%-255.87M-437.09%-216.84M-40.26%-160.35M-16.50%-129.69M-4.06%-75.76M-7.52%-40.37M-624.00%-114.32M-623.18%-111.32M30.82%-72.81M
Investing cash flow
Cash received from disposal of investments 14.01%591.7M80.18%403.6M16.08%85.9M55.17%1.12B-15.02%519M-56.40%224M-63.00%74M7.81%724.75M21.69%610.73M45.18%513.72M
Cash received from returns on investments 62.30%2.05M179.73%1.74M330.34%829.82K11.53%4.03M--1.26M--622.34K-88.67%192.83K-12.22%3.62M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0------0-65.15%55.75K-60.63%63K-60.63%63K-37.00%63K--160K--160K--160K
Cash received relating to other investing activities ----------0----------------------------
Cash inflows from investing activities 14.11%593.75M80.40%405.34M16.80%86.73M54.93%1.13B-14.83%520.32M-56.28%224.69M-63.20%74.26M7.71%728.53M21.27%610.89M44.71%513.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.21%24.53M6.97%21.11M-68.33%4.09M-19.68%36.09M63.60%27.32M924.43%19.74M2,680.89%12.91M1,036.24%44.93M620.29%16.7M31.74%1.93M
Cash paid to acquire investments -32.89%507M-43.59%237.2M-76.27%14M105.60%1.29B59.53%755.49M-4.12%420.49M-77.31%59M-3.12%626.57M-10.10%473.57M66.12%438.57M
Cash paid relating to other investing activities ------1.87M------578.53K------------------------
Cash outflows from investing activities -32.10%531.53M-40.90%260.19M-74.85%18.09M97.30%1.32B59.67%782.81M-0.06%440.23M-72.39%71.91M3.19%671.49M-7.33%490.26M65.93%440.49M
Net cash flows from investing activities 123.70%62.22M167.34%145.15M2,820.53%68.64M-443.95%-196.17M-317.60%-262.48M-393.70%-215.54M104.01%2.35M122.23%57.03M576.02%120.63M-18.14%73.39M
Financing cash flow
Cash received from capital contributions --0------------3,630.53%343.01M3,630.53%343.01M--0-96.56%9.19M-96.56%9.19M--9.19M
Cash from borrowing 31.19%104.95M89.22%104.95M--9M--100M--80M--55.47M----------------
Cash received relating to other financing activities 71,915.17%32M71,915.17%32M71,915.17%32M9,518.17%343.01M-98.74%44.44K--44.44K--44.44K--3.57M--3.54M----
Cash inflows from financing activities -67.63%136.95M-65.64%136.95M92,169.44%41M3,371.61%443.01M3,222.51%423.05M4,234.25%398.52M-99.52%44.44K-95.23%12.76M-95.24%12.73M-40.93%9.19M
Borrowing repayment --80M--80M--0------0--------------------
Dividend interest payment 10,871.64%48.36M24,001.16%46.23M--430.81K-96.05%2.36M-99.26%440.77K-99.67%191.8K------59.79M--59.79M--58.84M
Cash payments relating to other financing activities 95.55%9.97M70.67%8.35M12.73%1.6M-60.61%6.08M135.20%5.1M--4.89M--1.42M23.87%15.44M-84.74%2.17M----
Cash outflows from financing activities 2,397.77%138.33M2,548.30%134.57M43.09%2.03M-88.78%8.44M-91.06%5.54M-91.36%5.08M--1.42M503.48%75.24M336.29%61.96M394.06%58.84M
Net cash flows from financing activities -100.33%-1.38M-99.40%2.38M2,934.47%38.97M795.59%434.56M948.15%417.51M892.44%393.44M-114.95%-1.37M-124.48%-62.47M-119.42%-49.23M-1,458.56%-49.65M
Net cash flow
Net increase in cash and cash equivalents -531.90%-109.46M-206.09%-108.34M-177.25%-109.23M165.17%78.05M163.49%25.34M308.15%102.13M54.73%-39.4M-139.57%-119.76M-118.76%-39.92M-311.37%-49.06M
Add:Begin period cash and cash equivalents 24.47%397.04M24.47%397.04M24.47%397.04M-27.30%318.99M-27.30%318.99M-27.30%318.99M-27.30%318.99M222.43%438.76M222.43%438.76M222.43%438.76M
End period cash equivalent -16.48%287.59M-31.45%288.7M2.94%287.82M24.47%397.04M-13.67%344.34M8.07%421.12M-20.51%279.6M-27.30%318.99M14.34%398.84M213.89%389.69M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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