CN Stock MarketDetailed Quotes
603611 Noblelift Intelligent Equipment
- 20.19
- -0.29-1.42%
Not Open Dec 12 15:00 CST
5.20BMarket Cap11.27P/E (TTM)
20.44High19.76Low116.57KlotVolume20.35Open20.48Pre Close233.65MTurnover4.53%Turnover Ratio11.36P/E (Static)257.60MShares22.8852wk High1.82P/B5.20BFloat Cap12.3552wk Low22.53Limit Up257.60MShs Float38.05Historical High18.43Limit Down3.32%Amplitude4.28Historical Low0.62Dividend TTM20.04Avg Price70.69KlotAsk3.08%Div YieldTTM100Lot Size42.01KlotBid
Noblelift Intelligent 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 | -4.82%4.46B | -7.12%2.92B | 12.12%1.46B | 0.29%6.8B | 1.20%4.69B | -6.10%3.14B | -12.18%1.3B | 24.58%6.78B | 28.17%4.63B | 43.17%3.35B |
| Refunds of taxes and levies | 17.98%170.63M | 38.31%106.88M | 44.52%56.31M | -6.56%188.22M | -9.36%144.63M | -30.78%77.27M | -31.01%38.96M | 37.29%201.43M | 47.41%159.57M | 71.39%111.63M |
| Cash received relating to other operating activities | 664.02%532.67M | 518.39%401.39M | 683.64%245.86M | 2,441.19%949.76M | 4.55%69.72M | 337.11%64.91M | 511.00%31.37M | -7.90%37.37M | 78.95%66.69M | -45.35%14.85M |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | 5.36%5.16B | 4.33%3.43B | 28.43%1.76B | 13.09%7.94B | 0.90%4.9B | -5.43%3.28B | -11.13%1.37B | 24.67%7.02B | 29.23%4.86B | 42.93%3.47B |
| Goods services cash paid | -5.85%3.4B | -8.37%2.33B | -7.08%1.3B | 4.81%5.3B | -2.76%3.61B | -4.39%2.55B | 1.51%1.4B | 23.55%5.06B | 29.91%3.71B | 41.81%2.66B |
| Staff behalf paid | 2.88%859.07M | 15.44%618.19M | 2.94%269.14M | 15.41%1.07B | 22.56%835.03M | 11.01%535.52M | 0.29%261.45M | 10.49%929.32M | 0.84%681.34M | 3.82%482.4M |
| All taxes paid | 11.16%188.77M | 10.12%156.09M | -7.33%66.89M | 18.88%283.19M | 8.52%169.81M | 31.48%141.74M | 61.66%72.18M | 27.76%238.22M | 26.75%156.48M | 1.89%107.81M |
| Cash paid relating to other operating activities | 223.09%631.59M | 136.84%439.05M | 576.46%264.89M | 336.43%1.18B | -15.79%195.48M | -8.55%185.38M | -68.12%39.16M | -1.39%269.45M | -10.55%232.14M | -1.70%202.71M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---0.01 | ---- | ---- |
| Cash outflows from operating activities | 5.57%5.08B | 4.03%3.55B | 7.26%1.9B | 20.60%7.84B | 0.59%4.81B | -1.37%3.41B | -1.91%1.77B | 20.40%6.5B | 22.11%4.78B | 30.19%3.46B |
| Adjustment items of net operating cash flow | ---- | ---- | --0.01 | 0.00%-0.01 | ---0.01 | ---- | ---- | ---0.01 | ---- | ---- |
| Net cash flows from operating activities | -5.55%87.49M | 3.89%-120.5M | 64.25%-144.95M | -80.73%100.19M | 20.14%92.63M | -890.79%-125.38M | -50.96%-405.44M | 124.23%519.82M | 149.44%77.11M | 107.03%15.86M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 4,306.20%30.4M | --22.24M | ---- | 997.08%43.88M | -82.75%690K | ---- | ---- | -99.04%4M | -99.01%4M | -99.01%4M |
| Cash received from returns on investments | 47.09%16.63M | -30.13%7.27M | 14.57%5.04M | 240.60%13.84M | 297.54%11.31M | 80.47%10.41M | -22.65%4.4M | -68.09%4.06M | -64.94%2.84M | -27.70%5.77M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 231.30%4M | 663.02%3.67M | 1,621.14%2.84M | -69.42%1.89M | -43.46%1.21M | -75.06%480.89K | -70.86%165.2K | -58.79%6.17M | 65.32%2.13M | 152.51%1.93M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 73.06%18.82M | --18.82M | --10.5M | --10.5M | --10.87M | ---- | ---- |
| Cash received relating to other investing activities | 33.53%923.55M | 69.78%712.09M | 1,394.60%301M | 1.71%1.08B | -44.97%691.65M | -54.54%419.41M | -95.67%20.14M | 163.34%1.06B | 187.39%1.26B | 216.73%922.63M |
| Cash inflows from investing activities | 34.67%974.59M | 69.07%745.28M | 777.45%308.88M | 6.58%1.16B | -42.83%723.68M | -52.82%440.8M | -92.52%35.2M | 28.40%1.09B | 48.76%1.27B | 32.69%934.33M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 320.45%272.23M | 168.41%164.9M | 48.24%32.4M | 165.72%326.09M | -21.31%64.75M | 24.98%61.43M | -48.41%21.85M | -13.37%122.72M | 19.74%82.29M | 22.08%49.16M |
| Cash paid to acquire investments | -59.49%4.05M | --4.77M | --3M | -68.76%10M | -66.68%10M | ---- | ---- | -62.37%32M | -65.55%30M | ---- |
| Net cash paid to acquire subsidiaries and other business units | -9.65%722.77K | ---- | ---- | ---- | --800K | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 62.56%1.32B | 93.02%812M | 1,420.00%342M | 12.96%1.13B | -31.70%812.28M | -50.83%420.68M | -94.12%22.5M | 103.68%1B | 162.19%1.19B | 196.72%855.54M |
| Cash outflows from investing activities | 79.93%1.6B | 103.62%981.67M | 750.86%377.4M | 26.89%1.47B | -31.79%887.83M | -46.71%482.11M | -89.56%44.35M | 61.00%1.16B | 113.58%1.3B | 133.96%904.7M |
| Adjustment items of net investing cash flow | ---- | ---- | ---- | -200.00%-0.01 | ---- | ---- | ---- | --0.01 | ---- | ---- |
| Net cash flows from investing activities | -279.45%-622.87M | -472.20%-236.4M | -648.61%-68.52M | -332.96%-311.93M | -357.84%-164.15M | -239.43%-41.31M | -119.92%-9.15M | -156.94%-72.05M | -114.85%-35.85M | -90.67%29.63M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 4,962.59%3.49M | ---- | ---- | -90.25%77.97K | -91.38%68.98K | -91.38%68.98K | ---- | -73.07%800K | --800K | --800K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 4,962.59%3.49M | ---- | ---- | -90.25%77.97K | -91.38%68.98K | -91.38%68.98K | ---- | -73.07%800K | --800K | --800K |
| Cash from borrowing | 247.53%1.53B | 189.67%1.17B | 113.15%603.23M | -8.92%984.84M | -53.16%441.23M | -43.90%405.56M | -40.20%283M | -15.54%1.08B | -13.99%942.04M | -7.25%722.91M |
| Cash inflows from financing activities | 248.26%1.54B | 189.62%1.17B | 113.15%603.23M | -8.98%984.92M | -53.19%441.3M | -43.95%405.63M | -40.20%283M | -15.67%1.08B | -13.92%942.84M | -7.15%723.71M |
| Borrowing repayment | 175.66%1.06B | 91.42%769.93M | 79.27%361.91M | -35.78%684.55M | -48.74%383.49M | -15.78%402.21M | -1.21%201.87M | -14.57%1.07B | -23.16%748.07M | -23.72%477.55M |
| Dividend interest payment | 11.09%190.59M | 12.47%185.04M | 74.31%11.05M | -0.73%179.39M | 1.73%171.56M | 1.05%164.52M | 11.38%6.34M | 66.14%180.7M | 67.90%168.64M | 74.72%162.8M |
| -Including:Cash payments for dividends or profit to minority shareholders | -65.20%1.14M | -50.83%1.14M | ---- | 44.24%3.3M | 43.27%3.29M | 1.67%2.33M | ---- | -13.23%2.29M | -1.68%2.29M | -1.94%2.29M |
| Cash payments relating to other financing activities | 4.13%31.14M | 22.82%21.33M | 0.90%11.13M | -10.26%32.74M | 11.24%29.9M | -21.57%17.37M | 35.47%11.04M | 5.32%36.48M | --26.88M | --22.15M |
| Adjustment items of financing cash outflows | --0.01 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 118.62%1.28B | 67.15%976.3M | 75.19%384.09M | -30.11%896.67M | -38.01%584.96M | -11.83%584.1M | 0.49%219.25M | -7.77%1.28B | -12.15%943.59M | -7.89%662.5M |
| Net cash flows from financing activities | 279.63%258.05M | 211.22%198.5M | 243.73%219.14M | 143.91%88.24M | -19,058.42%-143.65M | -391.54%-178.47M | -75.00%63.75M | -86.25%-200.98M | -103.53%-749.82K | 1.73%61.22M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -343.15%-22.37M | 227.92%43.92M | -261.14%-4.05M | -137.93%-11.98M | 296.27%9.2M | 345.92%13.39M | -71.32%2.51M | 1,822.97%31.59M | 7.58%-4.69M | -5.59%-5.45M |
| Adjustment items effecting cash and cash equivalents | ---0.01 | ---- | 0.00%-0.01 | 200.00%0.01 | ---- | ---- | ---0.01 | ---0.01 | ---- | ---- |
| Net increase in cash and cash equivalents | -45.51%-299.71M | 65.50%-114.48M | 100.46%1.62M | -148.67%-135.48M | -675.11%-205.97M | -427.66%-331.77M | -945.81%-348.32M | 10.43%278.38M | -64.76%35.81M | -31.05%101.25M |
| Add:Begin period cash and cash equivalents | -12.36%960.43M | -12.36%960.43M | -12.36%960.43M | 34.05%1.1B | 34.05%1.1B | 34.05%1.1B | 34.05%1.1B | 44.58%817.53M | 44.58%817.53M | 44.58%817.53M |
| End period cash equivalent | -25.76%660.72M | 10.71%845.96M | 28.69%962.05M | -12.36%960.43M | 4.29%889.94M | -16.83%764.14M | -12.94%747.59M | 34.05%1.1B | 27.92%853.34M | 28.99%918.78M |
| 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) | -- | -- |
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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