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603066 Nanjing Inform Storage Equipment(Group)

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  • 11.53
  • +0.47+4.25%
Market Closed Nov 22 15:00 CST
3.39BMarket Cap21.96P/E (TTM)

Nanjing Inform Storage Equipment(Group) 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
-12.10%640.3M
-7.89%425.33M
-14.14%206.76M
13.80%1.54B
-6.12%728.44M
1.82%461.77M
-2.99%240.79M
99.28%1.35B
67.62%775.97M
50.55%453.5M
Refunds of taxes and levies
10.22%20.05M
23.33%16.07M
30.90%8.6M
-26.32%16.82M
-29.35%18.19M
39.69%13.03M
12.85%6.57M
15.21%22.83M
84.42%25.74M
25.80%9.33M
Cash received relating to other operating activities
-55.11%22.28M
-61.99%9.63M
40.51%1.09M
16.80%48.96M
58.21%49.64M
-9.81%25.34M
-97.34%778.93K
80.88%41.91M
237.40%31.38M
227.78%28.1M
Cash inflows from operating activities
-14.27%682.63M
-9.82%451.03M
-12.77%216.45M
13.25%1.61B
-4.42%796.27M
1.88%500.15M
-12.42%248.14M
96.38%1.42B
71.35%833.08M
54.76%490.93M
Goods services cash paid
-39.69%308.52M
-23.32%223.56M
-8.79%126.95M
18.66%1.16B
3.88%511.56M
-16.73%291.53M
-34.78%139.18M
139.46%975.88M
41.46%492.45M
58.95%350.1M
Staff behalf paid
-13.67%147.7M
-12.47%105.35M
-14.94%58.03M
-0.72%213.9M
6.27%171.09M
8.99%120.35M
11.68%68.22M
57.50%215.45M
67.93%160.99M
69.15%110.43M
All taxes paid
8.39%81.65M
15.69%66.7M
37.54%41.61M
15.22%88.92M
33.93%75.33M
73.04%57.66M
40.53%30.25M
63.03%77.17M
47.55%56.25M
30.41%33.32M
Cash paid relating to other operating activities
-33.00%49.28M
-50.46%22.7M
-82.98%1.75M
2.03%86.03M
5.43%73.56M
4.51%45.82M
-62.20%10.29M
79.51%84.32M
227.49%69.77M
198.13%43.84M
Cash outflows from operating activities
-29.39%587.16M
-18.83%418.31M
-7.91%228.34M
14.34%1.55B
6.68%831.53M
-4.15%515.36M
-23.29%247.94M
111.83%1.35B
54.83%779.46M
65.04%537.69M
Net cash flows from operating activities
370.71%95.47M
315.11%32.73M
-5,994.86%-11.89M
-8.98%60.64M
-165.77%-35.27M
67.46%-15.21M
100.51%201.66K
-20.84%66.62M
411.12%53.62M
-444.41%-46.76M
Investing cash flow
Cash received from disposal of investments
-12.67%279.31M
-56.99%111.76M
-79.59%36.54M
-41.95%354.91M
-39.62%319.84M
-32.44%259.86M
-15.71%178.99M
-57.88%611.34M
-36.16%529.66M
-40.47%384.65M
Cash received from returns on investments
-46.75%15.96M
154.32%13.77M
347.64%8.54M
994.36%35.34M
655.59%29.97M
179.11%5.41M
204.04%1.91M
-80.86%3.23M
-20.64%3.97M
-31.71%1.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.99%317.59K
-99.14%270.65K
-100.00%650
58.13%58.73M
272,724.57%31.43M
2,619,015.83%31.43M
2,474,900.00%29.7M
91,487.59%37.14M
1,994.55%11.52K
118.18%1.2K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--2.58M
----
----
----
----
----
----
Cash inflows from investing activities
-22.47%295.58M
-57.60%125.8M
-78.60%45.08M
-30.71%451.56M
-28.56%381.23M
-23.25%296.7M
-1.12%210.6M
-55.61%651.71M
-36.07%533.64M
-40.43%386.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.99%19.33M
-48.21%15.22M
38.52%8.46M
-24.57%89.95M
-49.66%46.01M
-51.44%29.39M
-78.12%6.11M
56.19%119.26M
115.49%91.4M
113.80%60.52M
Cash paid to acquire investments
41.72%387.18M
-19.18%164M
-72.87%51M
-63.78%273.2M
-57.45%273.2M
-57.99%202.91M
-50.00%187.99M
-46.25%754.2M
-38.50%642M
-46.01%483M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-60.00%93M
-60.00%93M
-60.00%93M
----
494.47%232.5M
--232.5M
--232.5M
Cash outflows from investing activities
-1.38%406.52M
-44.91%179.22M
-69.36%59.46M
-58.76%456.15M
-57.32%412.21M
-58.08%325.3M
-64.28%194.1M
-27.17%1.11B
-11.09%965.9M
-15.92%776.02M
Net cash flows from investing activities
-258.15%-110.93M
-86.81%-53.42M
-187.19%-14.39M
98.99%-4.59M
92.83%-30.97M
92.66%-28.6M
104.99%16.5M
-804.09%-454.25M
-71.72%-432.25M
-42.14%-389.43M
Financing cash flow
Cash received from capital contributions
----
----
----
--4.26M
--1.21M
---330.55K
---1.54M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--4.26M
----
----
----
----
----
----
Cash from borrowing
-64.49%50M
-76.15%30M
----
-6.82%170.8M
-22.85%140.8M
-29.52%125.8M
-62.24%35M
191.41%183.3M
508.33%182.5M
495.00%178.5M
Cash received relating to other financing activities
----
----
----
----
----
----
--16M
----
----
----
Cash inflows from financing activities
-64.79%50M
-76.09%30M
----
-4.49%175.06M
-22.19%142.01M
-29.71%125.47M
-46.65%49.46M
183.61%183.3M
508.33%182.5M
495.00%178.5M
Borrowing repayment
2.93%67.93M
2.93%67.93M
-40.00%15M
88.26%129.59M
31.96%66M
43.44%66M
338.30%25M
1,276.72%68.84M
--50.01M
--46.01M
Dividend interest payment
45.85%48.21M
-79.16%3.79M
-6.23%1.89M
11.88%35.31M
10.80%33.06M
-35.04%18.17M
59.19%2.01M
57.84%31.56M
52.09%29.83M
44.48%27.98M
Cash payments relating to other financing activities
-65.72%3.4M
-44.82%1.47M
-98.83%261.39K
28.50%7.38M
98.18%9.91M
-19.84%2.66M
--22.32M
514.71%5.74M
--5M
--3.31M
Cash outflows from financing activities
9.71%119.54M
-15.71%73.19M
-65.24%17.15M
62.32%172.28M
28.42%108.96M
12.32%86.83M
608.00%49.34M
309.35%106.14M
332.52%84.85M
299.22%77.3M
Net cash flows from financing activities
-310.43%-69.54M
-211.77%-43.19M
-14,094.58%-17.15M
-96.39%2.79M
-66.16%33.05M
-61.82%38.64M
-99.86%122.54K
99.37%77.16M
840.49%97.65M
851.42%101.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-60.26%1M
-62.66%1.11M
147.70%367.2K
-52.88%4.48M
-65.71%2.53M
-13.30%2.97M
-82.27%-769.89K
341.34%9.5M
1,094.72%7.37M
438.08%3.43M
Net increase in cash and cash equivalents
-173.96%-84.01M
-2,757.37%-62.77M
-368.19%-43.05M
121.04%63.31M
88.79%-30.66M
99.34%-2.2M
105.63%16.05M
-538.24%-300.97M
-5.51%-273.61M
-21.48%-331.57M
Add:Begin period cash and cash equivalents
33.07%254.74M
33.07%254.74M
33.07%254.74M
-61.12%191.43M
-61.12%191.43M
-61.12%191.43M
-61.12%191.43M
16.21%492.4M
16.21%492.4M
16.21%492.4M
End period cash equivalent
6.20%170.74M
1.45%191.97M
2.02%211.69M
33.07%254.74M
-26.52%160.77M
17.66%189.24M
0.06%207.49M
-61.12%191.43M
33.08%218.79M
6.67%160.83M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -12.10%640.3M-7.89%425.33M-14.14%206.76M13.80%1.54B-6.12%728.44M1.82%461.77M-2.99%240.79M99.28%1.35B67.62%775.97M50.55%453.5M
Refunds of taxes and levies 10.22%20.05M23.33%16.07M30.90%8.6M-26.32%16.82M-29.35%18.19M39.69%13.03M12.85%6.57M15.21%22.83M84.42%25.74M25.80%9.33M
Cash received relating to other operating activities -55.11%22.28M-61.99%9.63M40.51%1.09M16.80%48.96M58.21%49.64M-9.81%25.34M-97.34%778.93K80.88%41.91M237.40%31.38M227.78%28.1M
Cash inflows from operating activities -14.27%682.63M-9.82%451.03M-12.77%216.45M13.25%1.61B-4.42%796.27M1.88%500.15M-12.42%248.14M96.38%1.42B71.35%833.08M54.76%490.93M
Goods services cash paid -39.69%308.52M-23.32%223.56M-8.79%126.95M18.66%1.16B3.88%511.56M-16.73%291.53M-34.78%139.18M139.46%975.88M41.46%492.45M58.95%350.1M
Staff behalf paid -13.67%147.7M-12.47%105.35M-14.94%58.03M-0.72%213.9M6.27%171.09M8.99%120.35M11.68%68.22M57.50%215.45M67.93%160.99M69.15%110.43M
All taxes paid 8.39%81.65M15.69%66.7M37.54%41.61M15.22%88.92M33.93%75.33M73.04%57.66M40.53%30.25M63.03%77.17M47.55%56.25M30.41%33.32M
Cash paid relating to other operating activities -33.00%49.28M-50.46%22.7M-82.98%1.75M2.03%86.03M5.43%73.56M4.51%45.82M-62.20%10.29M79.51%84.32M227.49%69.77M198.13%43.84M
Cash outflows from operating activities -29.39%587.16M-18.83%418.31M-7.91%228.34M14.34%1.55B6.68%831.53M-4.15%515.36M-23.29%247.94M111.83%1.35B54.83%779.46M65.04%537.69M
Net cash flows from operating activities 370.71%95.47M315.11%32.73M-5,994.86%-11.89M-8.98%60.64M-165.77%-35.27M67.46%-15.21M100.51%201.66K-20.84%66.62M411.12%53.62M-444.41%-46.76M
Investing cash flow
Cash received from disposal of investments -12.67%279.31M-56.99%111.76M-79.59%36.54M-41.95%354.91M-39.62%319.84M-32.44%259.86M-15.71%178.99M-57.88%611.34M-36.16%529.66M-40.47%384.65M
Cash received from returns on investments -46.75%15.96M154.32%13.77M347.64%8.54M994.36%35.34M655.59%29.97M179.11%5.41M204.04%1.91M-80.86%3.23M-20.64%3.97M-31.71%1.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.99%317.59K-99.14%270.65K-100.00%65058.13%58.73M272,724.57%31.43M2,619,015.83%31.43M2,474,900.00%29.7M91,487.59%37.14M1,994.55%11.52K118.18%1.2K
Net cash received from disposal of subsidiaries and other business units --------------2.58M------------------------
Cash inflows from investing activities -22.47%295.58M-57.60%125.8M-78.60%45.08M-30.71%451.56M-28.56%381.23M-23.25%296.7M-1.12%210.6M-55.61%651.71M-36.07%533.64M-40.43%386.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.99%19.33M-48.21%15.22M38.52%8.46M-24.57%89.95M-49.66%46.01M-51.44%29.39M-78.12%6.11M56.19%119.26M115.49%91.4M113.80%60.52M
Cash paid to acquire investments 41.72%387.18M-19.18%164M-72.87%51M-63.78%273.2M-57.45%273.2M-57.99%202.91M-50.00%187.99M-46.25%754.2M-38.50%642M-46.01%483M
 Net cash paid to acquire subsidiaries and other business units -------------60.00%93M-60.00%93M-60.00%93M----494.47%232.5M--232.5M--232.5M
Cash outflows from investing activities -1.38%406.52M-44.91%179.22M-69.36%59.46M-58.76%456.15M-57.32%412.21M-58.08%325.3M-64.28%194.1M-27.17%1.11B-11.09%965.9M-15.92%776.02M
Net cash flows from investing activities -258.15%-110.93M-86.81%-53.42M-187.19%-14.39M98.99%-4.59M92.83%-30.97M92.66%-28.6M104.99%16.5M-804.09%-454.25M-71.72%-432.25M-42.14%-389.43M
Financing cash flow
Cash received from capital contributions --------------4.26M--1.21M---330.55K---1.54M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------4.26M------------------------
Cash from borrowing -64.49%50M-76.15%30M-----6.82%170.8M-22.85%140.8M-29.52%125.8M-62.24%35M191.41%183.3M508.33%182.5M495.00%178.5M
Cash received relating to other financing activities --------------------------16M------------
Cash inflows from financing activities -64.79%50M-76.09%30M-----4.49%175.06M-22.19%142.01M-29.71%125.47M-46.65%49.46M183.61%183.3M508.33%182.5M495.00%178.5M
Borrowing repayment 2.93%67.93M2.93%67.93M-40.00%15M88.26%129.59M31.96%66M43.44%66M338.30%25M1,276.72%68.84M--50.01M--46.01M
Dividend interest payment 45.85%48.21M-79.16%3.79M-6.23%1.89M11.88%35.31M10.80%33.06M-35.04%18.17M59.19%2.01M57.84%31.56M52.09%29.83M44.48%27.98M
Cash payments relating to other financing activities -65.72%3.4M-44.82%1.47M-98.83%261.39K28.50%7.38M98.18%9.91M-19.84%2.66M--22.32M514.71%5.74M--5M--3.31M
Cash outflows from financing activities 9.71%119.54M-15.71%73.19M-65.24%17.15M62.32%172.28M28.42%108.96M12.32%86.83M608.00%49.34M309.35%106.14M332.52%84.85M299.22%77.3M
Net cash flows from financing activities -310.43%-69.54M-211.77%-43.19M-14,094.58%-17.15M-96.39%2.79M-66.16%33.05M-61.82%38.64M-99.86%122.54K99.37%77.16M840.49%97.65M851.42%101.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents -60.26%1M-62.66%1.11M147.70%367.2K-52.88%4.48M-65.71%2.53M-13.30%2.97M-82.27%-769.89K341.34%9.5M1,094.72%7.37M438.08%3.43M
Net increase in cash and cash equivalents -173.96%-84.01M-2,757.37%-62.77M-368.19%-43.05M121.04%63.31M88.79%-30.66M99.34%-2.2M105.63%16.05M-538.24%-300.97M-5.51%-273.61M-21.48%-331.57M
Add:Begin period cash and cash equivalents 33.07%254.74M33.07%254.74M33.07%254.74M-61.12%191.43M-61.12%191.43M-61.12%191.43M-61.12%191.43M16.21%492.4M16.21%492.4M16.21%492.4M
End period cash equivalent 6.20%170.74M1.45%191.97M2.02%211.69M33.07%254.74M-26.52%160.77M17.66%189.24M0.06%207.49M-61.12%191.43M33.08%218.79M6.67%160.83M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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Heat List
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