CN Stock MarketDetailed Quotes

600110 Nuode New Materials

Watchlist
  • 4.94
  • +0.45+10.02%
Market Closed Nov 8 15:00 CST
8.57BMarket Cap-38294P/E (TTM)

Nuode New Materials 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
14.66%11.32B
15.11%7.41B
8.53%3.81B
-0.92%13.25B
5.34%9.88B
17.84%6.44B
26.26%3.51B
31.42%13.38B
35.29%9.38B
45.20%5.46B
Refunds of taxes and levies
322.29%152.9M
-56.68%7.98M
-62.06%3.12M
-80.98%40.08M
-82.29%36.21M
-89.72%18.41M
78.08%8.23M
823.31%210.71M
1,034.08%204.42M
1,914.61%179.01M
Cash received relating to other operating activities
45.40%453.73M
-41.42%176.05M
-42.98%93.03M
81.37%507.64M
-8.71%312.06M
38.52%300.53M
121.53%163.15M
29.47%279.89M
112.63%341.85M
68.82%216.96M
Cash inflows from operating activities
16.68%11.93B
12.40%7.6B
6.09%3.91B
-0.48%13.8B
3.05%10.22B
15.32%6.76B
28.80%3.68B
33.11%13.87B
39.57%9.92B
50.24%5.86B
Goods services cash paid
8.58%10.99B
11.01%7.27B
1.16%3.48B
14.26%14.14B
18.28%10.12B
23.87%6.55B
14.96%3.44B
43.41%12.37B
41.33%8.56B
47.61%5.29B
Staff behalf paid
31.20%263.57M
26.37%168.7M
11.77%82.51M
6.21%269.73M
4.17%200.89M
5.60%133.5M
9.28%73.82M
11.07%253.97M
16.02%192.84M
16.77%126.42M
All taxes paid
-52.95%69.83M
-66.40%44.66M
-70.48%19.52M
-5.34%169.76M
15.38%148.41M
39.48%132.89M
43.80%66.11M
16.14%179.33M
27.32%128.63M
58.03%95.28M
Cash paid relating to other operating activities
148.27%464.54M
57.37%247.14M
105.97%135.63M
10.89%299.18M
-14.86%187.11M
43.71%157.04M
237.16%65.85M
-26.35%269.79M
44.00%219.77M
-17.51%109.28M
Cash outflows from operating activities
10.60%11.79B
10.87%7.73B
1.96%3.72B
13.77%14.87B
17.14%10.66B
24.11%6.97B
16.65%3.65B
39.45%13.07B
40.53%9.1B
44.69%5.62B
Net cash flows from operating activities
131.86%139.08M
36.94%-136.09M
443.08%186.91M
-234.79%-1.07B
-153.19%-436.53M
-189.56%-215.81M
112.83%34.42M
-23.81%794.9M
29.80%820.71M
1,308.86%240.96M
Investing cash flow
Cash received from disposal of investments
-72.29%80.57M
-69.69%80.57M
3.52%38.35M
-73.45%343.99M
38.82%290.72M
614.20%265.78M
1,036.49%37.05M
890.49%1.3B
109.42%209.42M
--37.21M
Cash received from returns on investments
-28.92%1.57M
-29.27%1.56M
----
-89.90%2.8M
1,022.58%2.21M
1,533.12%2.21M
----
3,112.58%27.69M
-77.21%196.47K
--135.05K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-73.86%166.47K
-78.57%126.75K
-75.77%126.75K
93.02%640.43K
958.52%636.75K
932.11%591.4K
812.74%523K
33.86%331.8K
-74.80%60.15K
-43.82%57.3K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--3.4K
----
----
----
Cash inflows from investing activities
-71.96%82.3M
-69.37%82.26M
2.41%38.48M
-73.75%347.43M
40.01%293.56M
618.01%268.58M
1,032.73%37.58M
579.64%1.32B
-21.64%209.68M
-72.94%37.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.89%640.95M
-31.60%519.04M
-20.48%223.07M
-6.10%1.15B
34.17%1.03B
101.03%758.84M
58.46%280.52M
118.52%1.23B
71.02%769.16M
63.73%377.48M
Cash paid to acquire investments
-87.19%36.98M
-86.82%36.98M
-92.56%18.94M
-80.34%325.37M
-64.07%288.78M
427.83%280.52M
368.82%254.58M
1,194.32%1.66B
703.69%803.69M
-46.85%53.15M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--21.55M
--36.67M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--519.71K
-100.00%2.25K
-100.00%1.08K
Cash outflows from investing activities
-48.67%677.93M
-46.50%556.02M
-54.77%242.01M
-49.13%1.48B
-17.94%1.32B
141.36%1.04B
131.31%535.1M
321.35%2.9B
131.09%1.61B
-4.07%430.63M
Net cash flows from investing activities
42.01%-595.62M
38.53%-473.76M
59.09%-203.53M
28.51%-1.13B
26.62%-1.03B
-96.02%-770.78M
-118.20%-497.52M
-219.60%-1.58B
-226.39%-1.4B
-26.57%-393.22M
Financing cash flow
Cash received from capital contributions
-89.99%3.91M
-89.16%3.91M
125.42%3.93M
-98.74%47.87M
-98.81%39.04M
-98.45%36.04M
-99.92%1.74M
--3.81B
--3.29B
--2.32B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-96.87%46.13M
--34.3M
--34.3M
----
--1.47B
----
----
Cash from borrowing
1.04%3.24B
41.09%2.34B
6.68%949.47M
1.78%3.83B
34.71%3.21B
28.85%1.66B
72.39%890M
20.29%3.76B
46.66%2.38B
14.12%1.28B
Cash received relating to other financing activities
-93.58%24.43M
-83.95%24.29M
-100.00%13.34
250.04%975.16M
-29.68%380.52M
14.97%151.36M
-50.03%50.1M
-33.26%278.59M
21.04%541.08M
-51.75%131.65M
Cash inflows from financing activities
-9.87%3.27B
28.27%2.36B
1.23%953.4M
-38.20%4.85B
-41.59%3.63B
-50.71%1.84B
-67.41%941.84M
121.45%7.86B
199.91%6.21B
167.31%3.74B
Borrowing repayment
4.44%2.95B
19.82%1.79B
30.30%951.91M
25.24%3.7B
24.33%2.82B
40.11%1.49B
88.67%730.57M
-15.99%2.96B
8.76%2.27B
-27.60%1.07B
Dividend interest payment
-50.23%158.73M
8.42%109.06M
7.59%54.99M
32.89%371.88M
43.45%318.89M
25.32%100.58M
32.90%51.11M
42.03%279.84M
83.78%222.3M
-2.54%80.26M
Cash payments relating to other financing activities
16.93%221.12M
225.15%175.43M
-80.04%6.24M
-55.90%237.1M
-63.59%189.1M
-68.89%53.95M
-52.71%31.29M
-20.16%537.63M
21.90%519.34M
-12.11%173.45M
Cash outflows from financing activities
-0.09%3.33B
25.85%2.08B
24.62%1.01B
14.25%4.31B
10.58%3.33B
24.89%1.65B
65.29%812.97M
-14.02%3.77B
14.33%3.01B
-24.68%1.32B
Net cash flows from financing activities
-119.66%-58.3M
48.91%289.09M
-146.35%-59.74M
-86.72%542.02M
-90.72%296.58M
-91.97%194.14M
-94.63%128.87M
583.97%4.08B
667.30%3.2B
783.03%2.42B
Net cash flow
Exchange rate change effecting cash and cash equivalents
530.29%1.23M
170.73%1.13M
131.61%570.26K
-838.64%-5.44M
-109.55%-285.64K
-158.09%-1.59M
-1,321.91%-1.8M
153.92%736.32K
521.38%2.99M
1,089.64%2.74M
Adjustment items effecting  cash and cash equivalents
----
----
----
--0.01
----
----
----
----
----
----
Net increase in cash and cash equivalents
56.01%-513.61M
59.75%-319.63M
77.45%-75.79M
-150.50%-1.66B
-144.53%-1.17B
-134.99%-794.04M
-117.67%-336.04M
1,214.99%3.3B
826.27%2.62B
450.22%2.27B
Add:Begin period cash and cash equivalents
-36.40%2.91B
-36.40%2.91B
-36.40%2.91B
258.22%4.57B
258.22%4.57B
258.22%4.57B
258.22%4.57B
-18.80%1.28B
-18.80%1.28B
-18.80%1.28B
End period cash equivalent
-29.68%2.39B
-31.49%2.59B
-33.14%2.83B
-36.40%2.91B
-12.64%3.41B
6.57%3.78B
33.30%4.24B
258.22%4.57B
221.83%3.9B
283.68%3.55B
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
--
--
--
Beijing Dahua International Accounting Firm (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 14.66%11.32B15.11%7.41B8.53%3.81B-0.92%13.25B5.34%9.88B17.84%6.44B26.26%3.51B31.42%13.38B35.29%9.38B45.20%5.46B
Refunds of taxes and levies 322.29%152.9M-56.68%7.98M-62.06%3.12M-80.98%40.08M-82.29%36.21M-89.72%18.41M78.08%8.23M823.31%210.71M1,034.08%204.42M1,914.61%179.01M
Cash received relating to other operating activities 45.40%453.73M-41.42%176.05M-42.98%93.03M81.37%507.64M-8.71%312.06M38.52%300.53M121.53%163.15M29.47%279.89M112.63%341.85M68.82%216.96M
Cash inflows from operating activities 16.68%11.93B12.40%7.6B6.09%3.91B-0.48%13.8B3.05%10.22B15.32%6.76B28.80%3.68B33.11%13.87B39.57%9.92B50.24%5.86B
Goods services cash paid 8.58%10.99B11.01%7.27B1.16%3.48B14.26%14.14B18.28%10.12B23.87%6.55B14.96%3.44B43.41%12.37B41.33%8.56B47.61%5.29B
Staff behalf paid 31.20%263.57M26.37%168.7M11.77%82.51M6.21%269.73M4.17%200.89M5.60%133.5M9.28%73.82M11.07%253.97M16.02%192.84M16.77%126.42M
All taxes paid -52.95%69.83M-66.40%44.66M-70.48%19.52M-5.34%169.76M15.38%148.41M39.48%132.89M43.80%66.11M16.14%179.33M27.32%128.63M58.03%95.28M
Cash paid relating to other operating activities 148.27%464.54M57.37%247.14M105.97%135.63M10.89%299.18M-14.86%187.11M43.71%157.04M237.16%65.85M-26.35%269.79M44.00%219.77M-17.51%109.28M
Cash outflows from operating activities 10.60%11.79B10.87%7.73B1.96%3.72B13.77%14.87B17.14%10.66B24.11%6.97B16.65%3.65B39.45%13.07B40.53%9.1B44.69%5.62B
Net cash flows from operating activities 131.86%139.08M36.94%-136.09M443.08%186.91M-234.79%-1.07B-153.19%-436.53M-189.56%-215.81M112.83%34.42M-23.81%794.9M29.80%820.71M1,308.86%240.96M
Investing cash flow
Cash received from disposal of investments -72.29%80.57M-69.69%80.57M3.52%38.35M-73.45%343.99M38.82%290.72M614.20%265.78M1,036.49%37.05M890.49%1.3B109.42%209.42M--37.21M
Cash received from returns on investments -28.92%1.57M-29.27%1.56M-----89.90%2.8M1,022.58%2.21M1,533.12%2.21M----3,112.58%27.69M-77.21%196.47K--135.05K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -73.86%166.47K-78.57%126.75K-75.77%126.75K93.02%640.43K958.52%636.75K932.11%591.4K812.74%523K33.86%331.8K-74.80%60.15K-43.82%57.3K
Net cash received from disposal of subsidiaries and other business units --------------------------3.4K------------
Cash inflows from investing activities -71.96%82.3M-69.37%82.26M2.41%38.48M-73.75%347.43M40.01%293.56M618.01%268.58M1,032.73%37.58M579.64%1.32B-21.64%209.68M-72.94%37.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.89%640.95M-31.60%519.04M-20.48%223.07M-6.10%1.15B34.17%1.03B101.03%758.84M58.46%280.52M118.52%1.23B71.02%769.16M63.73%377.48M
Cash paid to acquire investments -87.19%36.98M-86.82%36.98M-92.56%18.94M-80.34%325.37M-64.07%288.78M427.83%280.52M368.82%254.58M1,194.32%1.66B703.69%803.69M-46.85%53.15M
 Net cash paid to acquire subsidiaries and other business units ------------------------------21.55M--36.67M----
Cash paid relating to other investing activities ------------------------------519.71K-100.00%2.25K-100.00%1.08K
Cash outflows from investing activities -48.67%677.93M-46.50%556.02M-54.77%242.01M-49.13%1.48B-17.94%1.32B141.36%1.04B131.31%535.1M321.35%2.9B131.09%1.61B-4.07%430.63M
Net cash flows from investing activities 42.01%-595.62M38.53%-473.76M59.09%-203.53M28.51%-1.13B26.62%-1.03B-96.02%-770.78M-118.20%-497.52M-219.60%-1.58B-226.39%-1.4B-26.57%-393.22M
Financing cash flow
Cash received from capital contributions -89.99%3.91M-89.16%3.91M125.42%3.93M-98.74%47.87M-98.81%39.04M-98.45%36.04M-99.92%1.74M--3.81B--3.29B--2.32B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------96.87%46.13M--34.3M--34.3M------1.47B--------
Cash from borrowing 1.04%3.24B41.09%2.34B6.68%949.47M1.78%3.83B34.71%3.21B28.85%1.66B72.39%890M20.29%3.76B46.66%2.38B14.12%1.28B
Cash received relating to other financing activities -93.58%24.43M-83.95%24.29M-100.00%13.34250.04%975.16M-29.68%380.52M14.97%151.36M-50.03%50.1M-33.26%278.59M21.04%541.08M-51.75%131.65M
Cash inflows from financing activities -9.87%3.27B28.27%2.36B1.23%953.4M-38.20%4.85B-41.59%3.63B-50.71%1.84B-67.41%941.84M121.45%7.86B199.91%6.21B167.31%3.74B
Borrowing repayment 4.44%2.95B19.82%1.79B30.30%951.91M25.24%3.7B24.33%2.82B40.11%1.49B88.67%730.57M-15.99%2.96B8.76%2.27B-27.60%1.07B
Dividend interest payment -50.23%158.73M8.42%109.06M7.59%54.99M32.89%371.88M43.45%318.89M25.32%100.58M32.90%51.11M42.03%279.84M83.78%222.3M-2.54%80.26M
Cash payments relating to other financing activities 16.93%221.12M225.15%175.43M-80.04%6.24M-55.90%237.1M-63.59%189.1M-68.89%53.95M-52.71%31.29M-20.16%537.63M21.90%519.34M-12.11%173.45M
Cash outflows from financing activities -0.09%3.33B25.85%2.08B24.62%1.01B14.25%4.31B10.58%3.33B24.89%1.65B65.29%812.97M-14.02%3.77B14.33%3.01B-24.68%1.32B
Net cash flows from financing activities -119.66%-58.3M48.91%289.09M-146.35%-59.74M-86.72%542.02M-90.72%296.58M-91.97%194.14M-94.63%128.87M583.97%4.08B667.30%3.2B783.03%2.42B
Net cash flow
Exchange rate change effecting cash and cash equivalents 530.29%1.23M170.73%1.13M131.61%570.26K-838.64%-5.44M-109.55%-285.64K-158.09%-1.59M-1,321.91%-1.8M153.92%736.32K521.38%2.99M1,089.64%2.74M
Adjustment items effecting  cash and cash equivalents --------------0.01------------------------
Net increase in cash and cash equivalents 56.01%-513.61M59.75%-319.63M77.45%-75.79M-150.50%-1.66B-144.53%-1.17B-134.99%-794.04M-117.67%-336.04M1,214.99%3.3B826.27%2.62B450.22%2.27B
Add:Begin period cash and cash equivalents -36.40%2.91B-36.40%2.91B-36.40%2.91B258.22%4.57B258.22%4.57B258.22%4.57B258.22%4.57B-18.80%1.28B-18.80%1.28B-18.80%1.28B
End period cash equivalent -29.68%2.39B-31.49%2.59B-33.14%2.83B-36.40%2.91B-12.64%3.41B6.57%3.78B33.30%4.24B258.22%4.57B221.83%3.9B283.68%3.55B
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 ------Beijing Dahua International Accounting Firm (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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data