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603506 Nacity Property Service Group

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  • 8.99
  • +0.18+2.04%
Trading Nov 5 10:43 CST
1.69BMarket Cap12.82P/E (TTM)

Nacity Property Service Group Key Stats

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
-4.75%1.24B
-13.22%863.85M
-17.67%378.43M
8.90%2.05B
5.92%1.3B
14.12%995.44M
26.43%459.66M
17.78%1.89B
16.51%1.23B
23.82%872.31M
Refunds of taxes and levies
2,330.56%136.44K
174.47%12.63K
-47.04%38.45K
-99.65%29.62K
-99.93%5.61K
-98.19%4.6K
398.02%72.62K
9,357.38%8.55M
752.95%8.47M
-55.80%254.91K
Cash received relating to other operating activities
10.68%87.99M
-30.04%57.48M
-2.18%51.17M
40.49%105.29M
-42.69%79.5M
85.04%82.15M
84.74%52.31M
-6.84%74.94M
18.15%138.72M
-19.46%44.4M
Cash inflows from operating activities
-3.86%1.33B
-14.50%921.34M
-16.09%429.64M
9.63%2.16B
0.38%1.38B
17.52%1.08B
30.66%512.04M
17.10%1.97B
17.30%1.38B
20.62%916.97M
Goods services cash paid
8.56%809.99M
-9.06%537.63M
4.00%315.96M
21.54%1.08B
25.12%746.12M
42.57%591.21M
64.95%303.82M
26.85%887.36M
11.96%596.31M
27.12%414.69M
Staff behalf paid
-7.50%442.86M
-3.73%315.37M
-4.97%175.78M
3.99%641.19M
7.66%478.77M
5.28%327.59M
15.17%184.98M
9.39%616.58M
14.03%444.72M
11.10%311.16M
All taxes paid
-21.94%64.44M
-12.76%45.1M
31.08%27.86M
-37.73%96.15M
-33.05%82.56M
-22.11%51.7M
-56.62%21.25M
63.20%154.39M
57.74%123.31M
26.43%66.38M
Cash paid relating to other operating activities
-5.55%105.5M
4.66%47.45M
30.55%45.1M
1.84%157.69M
-37.01%111.7M
-11.92%45.34M
-16.20%34.55M
16.56%154.84M
16.32%177.33M
-4.45%51.48M
Cash outflows from operating activities
0.26%1.42B
-6.92%945.55M
3.69%564.71M
8.84%1.97B
5.77%1.42B
20.40%1.02B
25.19%544.6M
21.64%1.81B
16.34%1.34B
18.39%843.7M
Net cash flows from operating activities
-160.44%-92.56M
-139.20%-24.21M
-314.89%-135.06M
18.75%185.35M
-196.86%-35.54M
-15.71%61.75M
24.51%-32.55M
-18.29%156.09M
67.97%36.69M
54.19%73.27M
Investing cash flow
Cash received from disposal of investments
-0.89%380M
20.82%340M
-46.37%110M
-35.61%397M
-29.18%383.42M
55.53%281.42M
70.92%205.11M
-32.32%616.51M
-34.10%541.39M
-71.35%180.94M
Cash received from returns on investments
182.95%25.54M
295.59%23.28M
152.23%11.54M
-22.25%15.04M
-7.88%9.03M
31.08%5.88M
59.24%4.57M
26.90%19.34M
-22.96%9.8M
-56.07%4.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-29.14%166.6K
-94.67%11.98K
-98.79%1.98K
116.58%566.54K
44,262.32%235.12K
8,784.98%224.79K
--163.95K
832.19%261.58K
-98.19%530
462.22%2.53K
Net cash received from disposal of subsidiaries and other business units
--266.16K
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----
----
----
----
----
----
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Cash inflows from investing activities
3.38%405.97M
26.35%363.29M
-42.08%121.54M
-35.14%412.6M
-28.76%392.68M
55.06%287.53M
70.78%209.85M
-46.36%636.12M
-33.93%551.19M
-71.11%185.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.92%1.26M
-67.25%795.3K
-57.24%324.84K
-64.43%4.8M
-60.24%3.7M
-58.93%2.43M
-84.46%759.61K
26.57%13.51M
34.37%9.32M
-27.73%5.91M
Cash paid to acquire investments
-72.02%170M
-67.35%170M
-75.62%80M
-21.19%662.2M
-27.73%607.62M
35.23%520.62M
21.43%328.17M
-6.17%840.26M
4.30%840.76M
-36.94%385M
 Net cash paid to acquire subsidiaries and other business units
--45K
--45K
----
----
----
----
----
9,338,742,328.00%93.39M
--103.39M
--103.39M
Cash outflows from investing activities
-71.98%171.31M
-67.34%170.84M
-75.58%80.32M
-29.58%667.01M
-35.88%611.32M
5.82%523.05M
-13.10%328.93M
4.52%947.15M
17.28%953.46M
-20.10%494.3M
Net cash flows from investing activities
207.33%234.66M
181.71%192.45M
134.61%41.22M
18.21%-254.4M
45.65%-218.64M
23.75%-235.52M
53.42%-119.08M
-211.16%-311.04M
-1,989.87%-402.27M
-1,438.18%-308.87M
Financing cash flow
Cash received from capital contributions
--175K
----
----
----
----
----
----
663.61%2.25M
--2.25M
--245K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--175K
----
----
----
----
----
----
663.61%2.25M
--2.25M
--245K
Cash from borrowing
----
----
----
--161M
--161M
--86M
----
----
----
----
Cash inflows from financing activities
-99.89%175K
----
----
7,071.49%161M
7,071.49%161M
35,002.04%86M
----
562.24%2.25M
--2.25M
--245K
Borrowing repayment
--161.15M
--161.15M
----
----
----
----
----
----
----
----
Dividend interest payment
8.48%70.23M
3.92%67.14M
-44.49%1.2M
2.13%69.56M
-0.57%64.74M
-0.77%64.61M
--2.16M
45.76%68.11M
39.34%65.11M
57.35%65.11M
-Including:Cash payments for dividends or profit to minority shareholders
-44.13%3.08M
----
----
209.46%9.28M
--5.51M
----
----
-43.93%3M
----
----
Cash payments relating to other financing activities
103.17%35.55M
164.20%27.11M
214.77%12.04M
-3.10%23.17M
-12.64%17.5M
-29.00%10.26M
-49.88%3.82M
-7.03%23.91M
-10.14%20.03M
-8.32%14.45M
Cash outflows from financing activities
224.59%266.93M
241.13%255.4M
121.10%13.24M
0.77%92.73M
-3.41%82.23M
-5.90%74.87M
-21.52%5.99M
27.02%92.02M
23.36%85.14M
39.24%79.56M
Net cash flows from financing activities
-438.66%-266.75M
-2,394.54%-255.4M
-121.10%-13.24M
176.05%68.27M
195.02%78.77M
114.03%11.13M
21.52%-5.99M
-24.50%-89.77M
-20.11%-82.89M
-38.81%-79.32M
Net cash flow
Adjustment items effecting  cash and cash equivalents
----
----
----
---0.01
----
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----
----
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Net increase in cash and cash equivalents
28.94%-124.64M
46.41%-87.16M
32.06%-107.09M
99.68%-777.96K
60.89%-175.41M
48.36%-162.63M
48.56%-157.62M
-161.37%-244.72M
-1,632.43%-448.48M
-2,440.21%-314.92M
Add:Begin period cash and cash equivalents
-0.17%461.29M
-0.17%461.29M
-0.50%461.51M
-34.62%462.07M
-34.62%462.07M
-34.62%462.07M
-34.38%463.82M
129.43%706.79M
128.82%706.79M
129.43%706.79M
End period cash equivalent
17.44%336.65M
24.95%374.14M
15.75%354.42M
-0.17%461.29M
10.97%286.66M
-23.59%299.44M
-23.53%306.2M
-34.62%462.07M
-8.72%258.31M
21.88%391.87M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -4.75%1.24B-13.22%863.85M-17.67%378.43M8.90%2.05B5.92%1.3B14.12%995.44M26.43%459.66M17.78%1.89B16.51%1.23B23.82%872.31M
Refunds of taxes and levies 2,330.56%136.44K174.47%12.63K-47.04%38.45K-99.65%29.62K-99.93%5.61K-98.19%4.6K398.02%72.62K9,357.38%8.55M752.95%8.47M-55.80%254.91K
Cash received relating to other operating activities 10.68%87.99M-30.04%57.48M-2.18%51.17M40.49%105.29M-42.69%79.5M85.04%82.15M84.74%52.31M-6.84%74.94M18.15%138.72M-19.46%44.4M
Cash inflows from operating activities -3.86%1.33B-14.50%921.34M-16.09%429.64M9.63%2.16B0.38%1.38B17.52%1.08B30.66%512.04M17.10%1.97B17.30%1.38B20.62%916.97M
Goods services cash paid 8.56%809.99M-9.06%537.63M4.00%315.96M21.54%1.08B25.12%746.12M42.57%591.21M64.95%303.82M26.85%887.36M11.96%596.31M27.12%414.69M
Staff behalf paid -7.50%442.86M-3.73%315.37M-4.97%175.78M3.99%641.19M7.66%478.77M5.28%327.59M15.17%184.98M9.39%616.58M14.03%444.72M11.10%311.16M
All taxes paid -21.94%64.44M-12.76%45.1M31.08%27.86M-37.73%96.15M-33.05%82.56M-22.11%51.7M-56.62%21.25M63.20%154.39M57.74%123.31M26.43%66.38M
Cash paid relating to other operating activities -5.55%105.5M4.66%47.45M30.55%45.1M1.84%157.69M-37.01%111.7M-11.92%45.34M-16.20%34.55M16.56%154.84M16.32%177.33M-4.45%51.48M
Cash outflows from operating activities 0.26%1.42B-6.92%945.55M3.69%564.71M8.84%1.97B5.77%1.42B20.40%1.02B25.19%544.6M21.64%1.81B16.34%1.34B18.39%843.7M
Net cash flows from operating activities -160.44%-92.56M-139.20%-24.21M-314.89%-135.06M18.75%185.35M-196.86%-35.54M-15.71%61.75M24.51%-32.55M-18.29%156.09M67.97%36.69M54.19%73.27M
Investing cash flow
Cash received from disposal of investments -0.89%380M20.82%340M-46.37%110M-35.61%397M-29.18%383.42M55.53%281.42M70.92%205.11M-32.32%616.51M-34.10%541.39M-71.35%180.94M
Cash received from returns on investments 182.95%25.54M295.59%23.28M152.23%11.54M-22.25%15.04M-7.88%9.03M31.08%5.88M59.24%4.57M26.90%19.34M-22.96%9.8M-56.07%4.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -29.14%166.6K-94.67%11.98K-98.79%1.98K116.58%566.54K44,262.32%235.12K8,784.98%224.79K--163.95K832.19%261.58K-98.19%530462.22%2.53K
Net cash received from disposal of subsidiaries and other business units --266.16K------------------------------------
Cash inflows from investing activities 3.38%405.97M26.35%363.29M-42.08%121.54M-35.14%412.6M-28.76%392.68M55.06%287.53M70.78%209.85M-46.36%636.12M-33.93%551.19M-71.11%185.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.92%1.26M-67.25%795.3K-57.24%324.84K-64.43%4.8M-60.24%3.7M-58.93%2.43M-84.46%759.61K26.57%13.51M34.37%9.32M-27.73%5.91M
Cash paid to acquire investments -72.02%170M-67.35%170M-75.62%80M-21.19%662.2M-27.73%607.62M35.23%520.62M21.43%328.17M-6.17%840.26M4.30%840.76M-36.94%385M
 Net cash paid to acquire subsidiaries and other business units --45K--45K--------------------9,338,742,328.00%93.39M--103.39M--103.39M
Cash outflows from investing activities -71.98%171.31M-67.34%170.84M-75.58%80.32M-29.58%667.01M-35.88%611.32M5.82%523.05M-13.10%328.93M4.52%947.15M17.28%953.46M-20.10%494.3M
Net cash flows from investing activities 207.33%234.66M181.71%192.45M134.61%41.22M18.21%-254.4M45.65%-218.64M23.75%-235.52M53.42%-119.08M-211.16%-311.04M-1,989.87%-402.27M-1,438.18%-308.87M
Financing cash flow
Cash received from capital contributions --175K------------------------663.61%2.25M--2.25M--245K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --175K------------------------663.61%2.25M--2.25M--245K
Cash from borrowing --------------161M--161M--86M----------------
Cash inflows from financing activities -99.89%175K--------7,071.49%161M7,071.49%161M35,002.04%86M----562.24%2.25M--2.25M--245K
Borrowing repayment --161.15M--161.15M--------------------------------
Dividend interest payment 8.48%70.23M3.92%67.14M-44.49%1.2M2.13%69.56M-0.57%64.74M-0.77%64.61M--2.16M45.76%68.11M39.34%65.11M57.35%65.11M
-Including:Cash payments for dividends or profit to minority shareholders -44.13%3.08M--------209.46%9.28M--5.51M---------43.93%3M--------
Cash payments relating to other financing activities 103.17%35.55M164.20%27.11M214.77%12.04M-3.10%23.17M-12.64%17.5M-29.00%10.26M-49.88%3.82M-7.03%23.91M-10.14%20.03M-8.32%14.45M
Cash outflows from financing activities 224.59%266.93M241.13%255.4M121.10%13.24M0.77%92.73M-3.41%82.23M-5.90%74.87M-21.52%5.99M27.02%92.02M23.36%85.14M39.24%79.56M
Net cash flows from financing activities -438.66%-266.75M-2,394.54%-255.4M-121.10%-13.24M176.05%68.27M195.02%78.77M114.03%11.13M21.52%-5.99M-24.50%-89.77M-20.11%-82.89M-38.81%-79.32M
Net cash flow
Adjustment items effecting  cash and cash equivalents ---------------0.01------------------------
Net increase in cash and cash equivalents 28.94%-124.64M46.41%-87.16M32.06%-107.09M99.68%-777.96K60.89%-175.41M48.36%-162.63M48.56%-157.62M-161.37%-244.72M-1,632.43%-448.48M-2,440.21%-314.92M
Add:Begin period cash and cash equivalents -0.17%461.29M-0.17%461.29M-0.50%461.51M-34.62%462.07M-34.62%462.07M-34.62%462.07M-34.38%463.82M129.43%706.79M128.82%706.79M129.43%706.79M
End period cash equivalent 17.44%336.65M24.95%374.14M15.75%354.42M-0.17%461.29M10.97%286.66M-23.59%299.44M-23.53%306.2M-34.62%462.07M-8.72%258.31M21.88%391.87M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

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