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CN Stock MarketDetailed Quotes
301186 Nantong Chaoda Equipment
- 40.97
- -1.91-4.45%
Market Closed Dec 23 15:00 CST
3.18BMarket Cap34.72P/E (TTM)
42.99High40.53Low18.88KlotVolume42.88Open42.88Pre Close78.49MTurnover2.61%Turnover Ratio33.34P/E (Static)77.64MShares46.2952wk High2.39P/B2.97BFloat Cap21.3352wk Low51.46Limit Up72.41MShs Float67.54Historical High34.30Limit Down5.74%Amplitude21.33Historical Low0.56Dividend TTM41.58Avg Price10.08KlotAsk1.37%Div YieldTTM100Lot Size7.47KlotBid
Nantong Chaoda Equipment Key Stats
All
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 | 5.49%445.89M | 24.01%308.94M | 30.72%156.96M | 8.37%577.24M | 9.27%422.69M | 3.44%249.12M | -3.79%120.08M | 43.08%532.64M | 35.73%386.83M | 26.51%240.85M |
| Refunds of taxes and levies | -5.90%3.22M | -22.42%2.65M | 1,582.31%387.77K | -41.90%3.83M | -46.81%3.42M | -46.74%3.42M | -99.51%23.05K | 322.30%6.59M | 561.03%6.42M | --6.42M |
| Cash received relating to other operating activities | -6.48%12.32M | -9.90%9.95M | 86.26%25.38M | 199.59%17.65M | 19.49%13.17M | 384.20%11.05M | 1,509.34%13.63M | 16.20%5.89M | 145.39%11.03M | -39.35%2.28M |
| Cash inflows from operating activities | 5.04%461.43M | 21.99%321.55M | 36.65%182.73M | 9.83%598.72M | 8.66%439.28M | 5.63%263.59M | 2.62%133.73M | 43.87%545.13M | 39.18%404.28M | 28.54%249.55M |
| Goods services cash paid | -12.96%191.98M | -9.76%129.68M | -5.70%73.69M | 5.53%257.04M | 11.54%220.57M | 16.39%143.71M | 3.06%78.15M | 18.99%243.58M | 36.60%197.74M | 29.26%123.47M |
| Staff behalf paid | 13.55%144.77M | 11.81%100.98M | 19.03%57.9M | 12.75%170.31M | 12.20%127.5M | 18.09%90.32M | 23.91%48.64M | 9.09%151.05M | 9.27%113.63M | 9.25%76.48M |
| All taxes paid | -8.99%18.62M | 2.33%14.49M | 36.14%8.1M | 41.39%32.86M | 153.04%20.46M | 187.41%14.16M | 158.01%5.95M | -2.37%23.24M | -58.34%8.09M | -64.96%4.93M |
| Cash paid relating to other operating activities | 1.45%21.67M | -0.48%15.08M | 8.18%14.88M | -51.44%27.61M | -33.24%21.36M | 3.46%15.15M | 67.84%13.75M | 91.11%56.85M | 47.54%32M | 4.70%14.64M |
| Cash outflows from operating activities | -3.30%377.04M | -1.18%260.24M | 5.51%154.57M | 2.76%487.82M | 10.93%389.88M | 19.96%263.34M | 16.65%146.5M | 19.66%474.72M | 21.26%351.46M | 13.40%219.53M |
| Net cash flows from operating activities | 70.85%84.39M | 24,439.57%61.31M | 320.51%28.16M | 57.52%110.9M | -6.48%49.4M | -99.17%249.86K | -370.15%-12.77M | 494.88%70.4M | 8,481.51%52.82M | 5,291.72%30.03M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 255.14%10.09M | 184.25%6.13M | 158.37%5.7M | -13.03%3.09M | --2.84M | --2.16M | --2.21M | --3.56M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -65.79%368.66K | -70.84%342.13K | -80.34%29.2K | 226.92%1.23M | 684.43%1.08M | 1,505.85%1.17M | 104.15%148.57K | -29.95%374.86K | -4.29%137.4K | -49.10%73.07K |
| Cash received relating to other investing activities | 874.09%1.23B | 389.48%619M | 138.02%301M | --226.46M | 4,877.62%126.68M | --126.46M | --126.46M | ---- | -88.55%2.55M | ---- |
| Cash inflows from investing activities | 852.87%1.24B | 381.91%625.47M | 138.12%306.73M | 5,770.21%230.78M | 4,768.77%130.6M | 177,523.50%129.79M | 176,900.46%128.81M | -33.36%3.93M | -88.07%2.68M | -69.13%73.07K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 5.33%57.18M | -26.04%34.62M | 17.64%24.12M | -27.53%78.64M | -23.70%54.29M | 49.21%46.81M | 96.33%20.5M | 207.82%108.51M | 160.74%71.15M | 50.28%31.37M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.15M | ---- | ---- |
| Cash paid relating to other investing activities | 341.92%1.15B | --830M | --32M | 109.11%369M | 32.98%260M | ---- | ---- | --176.46M | 877.57%195.51M | 1,133.97%246.79M |
| Cash outflows from investing activities | 283.78%1.21B | 1,747.00%864.62M | 173.70%56.12M | 41.16%447.64M | 17.86%314.29M | -83.17%46.81M | -92.02%20.5M | 799.60%317.11M | 463.91%266.67M | 580.50%278.17M |
| Net cash flows from investing activities | 120.84%38.28M | -388.21%-239.15M | 131.38%250.61M | 30.76%-216.86M | 30.42%-183.69M | 129.84%82.98M | 142.17%108.31M | -967.02%-313.18M | -964.58%-263.99M | -584.28%-278.09M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -96.39%16.83M | ---- | ---- | ---- | --466.1M | --466.1M | ---- | -93.11%32.15M | ---- | ---- |
| Cash from borrowing | 100.00%60M | 100.00%60M | --60M | -63.61%30.2M | -50.00%30M | 0.00%30M | ---- | 196.43%83M | --60M | --30M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --466.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -84.51%76.83M | -87.91%60M | --60M | 331.02%496.3M | 726.83%496.1M | 1,553.67%496.1M | ---- | -76.71%115.15M | --60M | --30M |
| Borrowing repayment | 200.00%60M | 200.00%60M | ---- | -23.49%48.2M | --20M | --20M | --20M | 26.00%63M | ---- | ---- |
| Dividend interest payment | 45.43%43.81M | 7,273.76%43.6M | 5.48%392.02K | 29.80%30.46M | 31.41%30.12M | -97.36%591.35K | 49.56%371.67K | 13,711.60%23.47M | 29,595.07%22.92M | 35,361.04%22.39M |
| Cash payments relating to other financing activities | -93.12%142.44K | 14.24%140.86K | 3,020.59%1.92M | -92.08%1.61M | -90.60%2.07M | -99.44%123.3K | -99.72%61.65K | 563.51%20.35M | 37,905.77%22.02M | 37,828.96%21.98M |
| Cash outflows from financing activities | 99.16%103.95M | 400.83%103.75M | -88.67%2.32M | -24.85%80.27M | 16.13%52.19M | -53.31%20.71M | -7.40%20.43M | 100.65%106.82M | -10.35%44.95M | -11.47%44.37M |
| Net cash flows from financing activities | -106.11%-27.12M | -109.20%-43.75M | 382.30%57.68M | 4,896.95%416.03M | 2,848.72%443.91M | 3,408.23%475.39M | 7.40%-20.43M | -98.11%8.33M | 130.03%15.05M | 71.33%-14.37M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -27.01%1.08M | -138.25%-1.65M | -1,051.79%-2.36M | -53.14%4.78M | -57.97%1.48M | 465.47%4.32M | 88.91%-204.74K | 191.60%10.2M | 153.80%3.52M | 117.55%764.03K |
| Net increase in cash and cash equivalents | -68.94%96.63M | -139.66%-223.24M | 346.05%334.09M | 240.40%314.85M | 261.53%311.09M | 315.13%562.93M | 127.14%74.9M | -158.56%-224.25M | -138.20%-192.59M | -176.74%-261.67M |
| Add:Begin period cash and cash equivalents | 93.79%650.54M | 93.79%650.54M | 93.79%650.54M | -40.05%335.68M | -40.05%335.68M | -40.05%335.68M | -40.05%335.68M | 216.36%559.93M | 216.36%559.93M | 216.36%559.93M |
| End period cash equivalent | 15.52%747.16M | -52.45%427.3M | 139.81%984.63M | 93.79%650.54M | 76.07%646.78M | 201.29%898.62M | 44.61%410.59M | -40.05%335.68M | 282.11%367.34M | 261.82%298.26M |
| 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) | -- | -- |
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.
