CN Stock MarketDetailed Quotes

600406 NARI Technology

Watchlist

24.46
-0.59-2.36%

Market Closed Dec 13 15:00 CST

196.48BMarket Cap26.22P/E (TTM)

NARI Technology Key Stats

Cash Flow

All

YOY

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(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

15.03%34.5B

15.11%21.96B

27.48%10.51B

14.08%52.79B

8.88%29.99B

3.76%19.08B

5.68%8.25B

15.06%46.28B

23.28%27.54B

25.66%18.39B

Refunds of taxes and levies

-11.88%296.86M

-12.80%212.58M

-14.73%110.42M

-30.30%513.01M

-45.88%336.86M

39.76%243.8M

34.58%129.49M

80.30%736.06M

114.71%622.39M

-3.75%174.43M

Cash received relating to other operating activities

25.92%888.04M

19.36%558.88M

39.12%327.67M

4.71%925.36M

40.98%705.24M

44.72%468.21M

13.32%235.52M

14.45%883.73M

7.76%500.23M

0.54%323.54M

Cash inflows from operating activities

14.98%35.68B

14.87%22.74B

27.16%10.95B

13.23%54.23B

8.25%31.03B

4.79%19.79B

6.22%8.61B

15.69%47.9B

24.12%28.67B

24.77%18.89B

Goods services cash paid

20.97%25.74B

18.14%17.32B

9.35%8.61B

6.36%30.81B

4.45%21.27B

3.14%14.66B

11.34%7.87B

3.69%28.97B

9.57%20.37B

11.75%14.22B

Staff behalf paid

14.98%3.24B

18.54%2.27B

23.03%1.33B

9.60%4.81B

8.17%2.81B

6.41%1.91B

4.13%1.08B

8.28%4.39B

2.78%2.6B

-0.06%1.8B

All taxes paid

-4.10%2.18B

-0.34%1.53B

22.28%1.05B

14.40%3.5B

36.18%2.27B

52.58%1.54B

19.20%860.11M

47.49%3.06B

29.54%1.67B

21.84%1.01B

Cash paid relating to other operating activities

2.93%2.76B

6.85%1.8B

3.12%866.18M

34.87%3.66B

31.50%2.68B

30.41%1.68B

26.14%839.95M

2.11%2.72B

0.17%2.04B

-7.44%1.29B

Cash outflows from operating activities

16.77%33.91B

15.78%22.92B

11.29%11.85B

9.33%42.79B

8.87%29.04B

8.11%19.8B

12.19%10.65B

6.56%39.14B

9.14%26.67B

9.38%18.31B

Net cash flows from operating activities

-11.00%1.77B

-3,528.50%-187.38M

55.82%-900.13M

30.64%11.44B

0.07%1.99B

-100.90%-5.16M

-47.11%-2.04B

87.55%8.76B

248.30%1.99B

135.80%574.36M

Investing cash flow

Cash received from disposal of investments

296.63%21.33B

272.43%7.25B

-11.65%1.59B

0.74%5.09B

66.07%5.38B

-3.13%1.95B

35.11%1.8B

56.88%5.05B

28.54%3.24B

0.04%2.01B

Cash received from returns on investments

232.60%116.52M

303.10%52M

2.82%12.69M

-2.44%36.08M

38.53%35.03M

-29.04%12.9M

9.18%12.34M

-18.20%36.99M

-37.88%25.29M

-50.52%18.18M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-3.13%1.86M

-4.76%988.76K

-10.24%234.44K

18.40%1.99M

260.32%1.92M

182.65%1.04M

67.99%261.18K

-76.63%1.68M

-90.39%531.98K

-92.34%367.33K

Cash received relating to other investing activities

-39.85%2.8M

627.65%2.8M

--1.41M

294.66%4.66M

--385.31K

----

-15.59%1.18M

--1.18M

----

Cash inflows from investing activities

295.83%21.45B

272.55%7.31B

-11.48%1.6B

0.79%5.13B

65.97%5.42B

-3.31%1.96B

34.90%1.81B

55.52%5.09B

27.27%3.26B

-1.08%2.03B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-21.92%977.1M

-27.79%591.94M

59.31%346.55M

-42.86%1.95B

-41.49%1.25B

-53.38%819.72M

-45.77%217.53M

69.37%3.42B

22.09%2.14B

118.51%1.76B

Cash paid to acquire investments

348.76%23.59B

377.76%9.34B

4.56%1.89B

63.12%8.93B

42.20%5.26B

55.73%1.96B

179.84%1.81B

76.15%5.47B

263.56%3.7B

23.44%1.26B

Cash paid relating to other investing activities

307.48%21.27M

824.60%20.61M

2,519.16%10.6M

84.24%8.58M

162.42%5.22M

--2.23M

--404.62K

-8.31%4.66M

-59.73%1.99M

----

Cash outflows from investing activities

277.51%24.59B

258.41%9.95B

10.95%2.24B

22.43%10.89B

11.58%6.51B

-7.86%2.78B

93.38%2.02B

73.40%8.89B

110.48%5.84B

65.06%3.01B

Net cash flows from investing activities

-186.95%-3.14B

-224.38%-2.65B

-201.18%-642.51M

-51.40%-5.76B

57.42%-1.1B

17.23%-815.63M

-172.23%-213.33M

-104.94%-3.8B

-1,133.87%-2.57B

-538.69%-985.44M

Financing cash flow

Cash received from capital contributions

--5.81M

----

1,485.27%776.78M

2,791.94%708.52M

--708.52M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--5.81M

----

22.71%60.13M

----

Cash from borrowing

63.53%348.64M

57.14%198.64M

130.76%88.64M

68.07%435.96M

143.62%213.2M

138.29%126.41M

668.27%38.41M

-93.16%259.39M

-97.67%87.51M

-93.72%53.05M

Cash received relating to other financing activities

--3.27M

----

Cash inflows from financing activities

67.79%357.73M

64.32%207.73M

154.41%97.73M

-57.93%435.96M

-73.22%213.2M

-83.40%126.41M

-94.62%38.41M

-73.02%1.04B

-78.94%796.04M

-9.87%761.57M

Borrowing repayment

-77.28%236.98M

-86.52%137.54M

890.88%49.54M

-9.36%1.22B

-1.59%1.04B

-3.04%1.02B

-99.51%5M

-65.08%1.35B

-35.95%1.06B

-8.92%1.05B

Dividend interest payment

65.30%4.54B

61.90%4.36B

-8.83%73.87M

14.77%2.75B

14.81%2.75B

14.77%2.69B

29.13%81.03M

11.26%2.4B

19.25%2.39B

17.46%2.35B

-Including:Cash payments for dividends or profit to minority shareholders

97.65%203.47M

-7.97%94.09M

-9.47%71M

65.91%100.01M

73.48%102.94M

72.29%102.23M

63.11%78.43M

-59.55%60.28M

-8.02%59.34M

4.20%59.34M

Cash payments relating to other financing activities

1,829.61%453.54M

1,621.21%316.87M

1,924.11%310.04M

83.19%195.8M

-63.62%23.5M

-57.02%18.41M

434.97%15.32M

60.49%106.88M

52.87%64.62M

2.14%42.83M

Cash outflows from financing activities

37.17%5.23B

29.02%4.81B

327.71%433.45M

8.21%4.17B

8.43%3.81B

8.43%3.73B

-90.60%101.34M

-36.70%3.85B

-5.04%3.52B

7.72%3.44B

Net cash flows from financing activities

-35.35%-4.87B

-27.78%-4.61B

-433.50%-335.73M

-32.54%-3.73B

-32.32%-3.6B

-34.54%-3.6B

82.72%-62.93M

-25.38%-2.82B

-3,604.34%-2.72B

-14.05%-2.68B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-154.94%-25.89M

-84.18%9.42M

116.02%3.14M

-73.81%29.49M

-65.74%47.13M

-3.92%59.54M

-112.68%-19.62M

403.57%112.61M

1,674.50%137.55M

656.96%61.97M

Net increase in cash and cash equivalents

-136.15%-6.27B

-70.18%-7.43B

19.64%-1.88B

-12.00%1.98B

16.10%-2.65B

-44.16%-4.37B

-59.50%-2.33B

323.71%2.25B

-113.24%-3.16B

19.03%-3.03B

Add:Begin period cash and cash equivalents

12.38%16.61B

18.20%14.63B

19.43%14.78B

4.49%12.38B

End period cash equivalent

-14.70%10.35B

-11.84%9.18B

18.38%14.74B

13.55%16.61B

31.63%12.13B

11.42%10.42B

14.06%12.45B

18.20%14.63B

-11.08%9.21B

15.34%9.35B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	15.03%34.5B	15.11%21.96B	27.48%10.51B	14.08%52.79B	8.88%29.99B	3.76%19.08B	5.68%8.25B	15.06%46.28B	23.28%27.54B	25.66%18.39B
Refunds of taxes and levies	-11.88%296.86M	-12.80%212.58M	-14.73%110.42M	-30.30%513.01M	-45.88%336.86M	39.76%243.8M	34.58%129.49M	80.30%736.06M	114.71%622.39M	-3.75%174.43M
Cash received relating to other operating activities	25.92%888.04M	19.36%558.88M	39.12%327.67M	4.71%925.36M	40.98%705.24M	44.72%468.21M	13.32%235.52M	14.45%883.73M	7.76%500.23M	0.54%323.54M
Cash inflows from operating activities	14.98%35.68B	14.87%22.74B	27.16%10.95B	13.23%54.23B	8.25%31.03B	4.79%19.79B	6.22%8.61B	15.69%47.9B	24.12%28.67B	24.77%18.89B
Goods services cash paid	20.97%25.74B	18.14%17.32B	9.35%8.61B	6.36%30.81B	4.45%21.27B	3.14%14.66B	11.34%7.87B	3.69%28.97B	9.57%20.37B	11.75%14.22B
Staff behalf paid	14.98%3.24B	18.54%2.27B	23.03%1.33B	9.60%4.81B	8.17%2.81B	6.41%1.91B	4.13%1.08B	8.28%4.39B	2.78%2.6B	-0.06%1.8B
All taxes paid	-4.10%2.18B	-0.34%1.53B	22.28%1.05B	14.40%3.5B	36.18%2.27B	52.58%1.54B	19.20%860.11M	47.49%3.06B	29.54%1.67B	21.84%1.01B
Cash paid relating to other operating activities	2.93%2.76B	6.85%1.8B	3.12%866.18M	34.87%3.66B	31.50%2.68B	30.41%1.68B	26.14%839.95M	2.11%2.72B	0.17%2.04B	-7.44%1.29B
Cash outflows from operating activities	16.77%33.91B	15.78%22.92B	11.29%11.85B	9.33%42.79B	8.87%29.04B	8.11%19.8B	12.19%10.65B	6.56%39.14B	9.14%26.67B	9.38%18.31B
Net cash flows from operating activities	-11.00%1.77B	-3,528.50%-187.38M	55.82%-900.13M	30.64%11.44B	0.07%1.99B	-100.90%-5.16M	-47.11%-2.04B	87.55%8.76B	248.30%1.99B	135.80%574.36M
Investing cash flow
Cash received from disposal of investments	296.63%21.33B	272.43%7.25B	-11.65%1.59B	0.74%5.09B	66.07%5.38B	-3.13%1.95B	35.11%1.8B	56.88%5.05B	28.54%3.24B	0.04%2.01B
Cash received from returns on investments	232.60%116.52M	303.10%52M	2.82%12.69M	-2.44%36.08M	38.53%35.03M	-29.04%12.9M	9.18%12.34M	-18.20%36.99M	-37.88%25.29M	-50.52%18.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-3.13%1.86M	-4.76%988.76K	-10.24%234.44K	18.40%1.99M	260.32%1.92M	182.65%1.04M	67.99%261.18K	-76.63%1.68M	-90.39%531.98K	-92.34%367.33K
Cash received relating to other investing activities	-39.85%2.8M	627.65%2.8M	--1.41M	294.66%4.66M	294.66%4.66M	--385.31K	----	-15.59%1.18M	--1.18M	----
Cash inflows from investing activities	295.83%21.45B	272.55%7.31B	-11.48%1.6B	0.79%5.13B	65.97%5.42B	-3.31%1.96B	34.90%1.81B	55.52%5.09B	27.27%3.26B	-1.08%2.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-21.92%977.1M	-27.79%591.94M	59.31%346.55M	-42.86%1.95B	-41.49%1.25B	-53.38%819.72M	-45.77%217.53M	69.37%3.42B	22.09%2.14B	118.51%1.76B
Cash paid to acquire investments	348.76%23.59B	377.76%9.34B	4.56%1.89B	63.12%8.93B	42.20%5.26B	55.73%1.96B	179.84%1.81B	76.15%5.47B	263.56%3.7B	23.44%1.26B
Cash paid relating to other investing activities	307.48%21.27M	824.60%20.61M	2,519.16%10.6M	84.24%8.58M	162.42%5.22M	--2.23M	--404.62K	-8.31%4.66M	-59.73%1.99M	----
Cash outflows from investing activities	277.51%24.59B	258.41%9.95B	10.95%2.24B	22.43%10.89B	11.58%6.51B	-7.86%2.78B	93.38%2.02B	73.40%8.89B	110.48%5.84B	65.06%3.01B
Net cash flows from investing activities	-186.95%-3.14B	-224.38%-2.65B	-201.18%-642.51M	-51.40%-5.76B	57.42%-1.1B	17.23%-815.63M	-172.23%-213.33M	-104.94%-3.8B	-1,133.87%-2.57B	-538.69%-985.44M
Financing cash flow
Cash received from capital contributions	--5.81M	--5.81M	--5.81M	----	----	----	----	1,485.27%776.78M	2,791.94%708.52M	--708.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--5.81M	--5.81M	--5.81M	----	----	----	----	22.71%60.13M	----	----
Cash from borrowing	63.53%348.64M	57.14%198.64M	130.76%88.64M	68.07%435.96M	143.62%213.2M	138.29%126.41M	668.27%38.41M	-93.16%259.39M	-97.67%87.51M	-93.72%53.05M
Cash received relating to other financing activities	--3.27M	--3.27M	--3.27M	----	----	----	----	----	----	----
Cash inflows from financing activities	67.79%357.73M	64.32%207.73M	154.41%97.73M	-57.93%435.96M	-73.22%213.2M	-83.40%126.41M	-94.62%38.41M	-73.02%1.04B	-78.94%796.04M	-9.87%761.57M
Borrowing repayment	-77.28%236.98M	-86.52%137.54M	890.88%49.54M	-9.36%1.22B	-1.59%1.04B	-3.04%1.02B	-99.51%5M	-65.08%1.35B	-35.95%1.06B	-8.92%1.05B
Dividend interest payment	65.30%4.54B	61.90%4.36B	-8.83%73.87M	14.77%2.75B	14.81%2.75B	14.77%2.69B	29.13%81.03M	11.26%2.4B	19.25%2.39B	17.46%2.35B
-Including:Cash payments for dividends or profit to minority shareholders	97.65%203.47M	-7.97%94.09M	-9.47%71M	65.91%100.01M	73.48%102.94M	72.29%102.23M	63.11%78.43M	-59.55%60.28M	-8.02%59.34M	4.20%59.34M
Cash payments relating to other financing activities	1,829.61%453.54M	1,621.21%316.87M	1,924.11%310.04M	83.19%195.8M	-63.62%23.5M	-57.02%18.41M	434.97%15.32M	60.49%106.88M	52.87%64.62M	2.14%42.83M
Cash outflows from financing activities	37.17%5.23B	29.02%4.81B	327.71%433.45M	8.21%4.17B	8.43%3.81B	8.43%3.73B	-90.60%101.34M	-36.70%3.85B	-5.04%3.52B	7.72%3.44B
Net cash flows from financing activities	-35.35%-4.87B	-27.78%-4.61B	-433.50%-335.73M	-32.54%-3.73B	-32.32%-3.6B	-34.54%-3.6B	82.72%-62.93M	-25.38%-2.82B	-3,604.34%-2.72B	-14.05%-2.68B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-154.94%-25.89M	-84.18%9.42M	116.02%3.14M	-73.81%29.49M	-65.74%47.13M	-3.92%59.54M	-112.68%-19.62M	403.57%112.61M	1,674.50%137.55M	656.96%61.97M
Net increase in cash and cash equivalents	-136.15%-6.27B	-70.18%-7.43B	19.64%-1.88B	-12.00%1.98B	16.10%-2.65B	-44.16%-4.37B	-59.50%-2.33B	323.71%2.25B	-113.24%-3.16B	19.03%-3.03B
Add:Begin period cash and cash equivalents	12.38%16.61B	12.38%16.61B	12.38%16.61B	18.20%14.63B	19.43%14.78B	19.43%14.78B	19.43%14.78B	4.49%12.38B	4.49%12.38B	4.49%12.38B
End period cash equivalent	-14.70%10.35B	-11.84%9.18B	18.38%14.74B	13.55%16.61B	31.63%12.13B	11.42%10.42B	14.06%12.45B	18.20%14.63B	-11.08%9.21B	15.34%9.35B
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology