CN Stock MarketDetailed Quotes

688419 Nextool Technology

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  • 35.39
  • -0.07-0.20%
Market Closed Dec 4 15:00 CST
2.90BMarket Cap37.10P/E (TTM)

Nextool Technology 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
3.66%182.15M
-6.84%106.36M
4.02%53.31M
55.11%250.69M
38.15%175.72M
35.62%114.17M
78.75%51.25M
-26.75%161.62M
3.41%127.2M
--84.18M
Refunds of taxes and levies
3.42%9.37M
-14.93%6.72M
-0.47%2.85M
-33.41%11.61M
-12.89%9.06M
11.56%7.89M
-23.18%2.86M
0.77%17.44M
-5.38%10.39M
--7.08M
Cash received relating to other operating activities
40.89%16.83M
64.76%10.31M
39.85%4.63M
-43.79%7.2M
110.48%11.94M
59.28%6.25M
74.49%3.31M
30.25%12.8M
97.36%5.67M
--3.93M
Cash inflows from operating activities
5.91%208.34M
-3.85%123.38M
5.86%60.79M
40.46%269.5M
37.31%196.72M
34.81%128.32M
67.46%57.42M
-22.56%191.86M
4.68%143.27M
--95.18M
Goods services cash paid
-19.55%80.75M
-24.63%51.31M
-28.56%25.32M
6.34%112.71M
24.65%100.38M
25.04%68.08M
40.28%35.44M
-11.82%105.99M
-10.25%80.53M
--54.44M
Staff behalf paid
21.40%45.54M
25.07%31.46M
34.82%18.26M
17.27%53.71M
10.11%37.51M
6.82%25.15M
7.80%13.54M
14.83%45.8M
14.51%34.07M
--23.55M
All taxes paid
-29.93%10.85M
-40.00%8.41M
-51.54%4.26M
17.75%16.57M
45.33%15.48M
71.86%14.02M
63.87%8.79M
-16.76%14.08M
-12.67%10.65M
--8.16M
Cash paid relating to other operating activities
-14.90%17.63M
-13.43%11.43M
-12.06%4M
-21.56%22.86M
-3.07%20.71M
-18.38%13.21M
-50.29%4.55M
52.60%29.14M
52.34%21.37M
--16.18M
Cash outflows from operating activities
-11.10%154.77M
-14.81%102.61M
-16.82%51.84M
5.56%205.85M
18.73%174.09M
17.71%120.46M
19.06%62.32M
-0.55%195.01M
0.63%146.62M
--102.33M
Net cash flows from operating activities
136.79%53.57M
164.22%20.77M
282.77%8.95M
2,121.63%63.65M
773.83%22.62M
209.96%7.86M
72.87%-4.9M
-106.09%-3.15M
62.01%-3.36M
43.69%-7.15M
Investing cash flow
Cash received from disposal of investments
132.67%1.28B
34.50%460M
86.67%280M
146.56%1.65B
287.32%550M
219.63%342M
94.81%150M
2,469.23%668M
446.15%142M
--107M
Cash received from returns on investments
33.53%9.1M
9.53%3.99M
73.73%1.93M
694.86%16.29M
856.35%6.81M
733.26%3.65M
451.33%1.11M
1,885.08%2.05M
590.11%712.31K
--437.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
497.30%20.14K
497.30%20.14K
----
2,035.00%12.81K
461.98%3.37K
461.98%3.37K
371.98%2.83K
-14.29%600
--600
--600
Cash inflows from investing activities
131.46%1.29B
34.24%464.01M
86.57%281.93M
148.24%1.66B
290.16%556.82M
221.72%345.65M
95.74%151.12M
2,466.85%670.05M
446.73%142.71M
--107.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
75.77%26.05M
86.82%19.84M
71.50%6.41M
76.84%32.7M
5.42%14.82M
25.46%10.62M
-58.92%3.74M
523.15%18.49M
364.34%14.06M
--8.47M
Cash paid to acquire investments
54.66%1.46B
41.64%915M
-45.95%280M
88.13%1.63B
576.43%947M
515.24%646M
590.67%518M
4,033.33%868M
566.67%140M
--105M
Cash outflows from investing activities
54.99%1.49B
42.37%934.84M
-45.10%286.41M
87.90%1.67B
524.33%961.82M
478.70%656.62M
520.38%521.74M
3,598.67%886.49M
541.18%154.06M
--113.47M
Net cash flows from investing activities
50.14%-201.93M
-51.41%-470.83M
98.79%-4.48M
98.89%-2.41M
-3,470.51%-405M
-5,059.29%-310.97M
-5,273.20%-370.62M
-10,233.16%-216.44M
-646.35%-11.34M
-135.22%-6.03M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--723.29M
----
----
Cash received relating to other financing activities
----
----
----
-60.33%4.66M
-80.71%2.03M
-73.75%2.03M
-80.89%496K
15.27%11.75M
89.56%10.52M
--7.73M
Cash inflows from financing activities
----
----
----
-99.37%4.66M
-80.71%2.03M
-73.75%2.03M
-80.89%496K
7,107.87%735.04M
89.56%10.52M
--7.73M
Dividend interest payment
0.00%24.6M
0.00%24.6M
----
--24.6M
--24.6M
--24.6M
----
----
----
----
Cash payments relating to other financing activities
----
----
----
----
----
----
----
91.42%26.96M
-40.75%5.61M
--3.82M
Cash outflows from financing activities
0.00%24.6M
0.00%24.6M
----
-8.74%24.6M
338.45%24.6M
544.26%24.6M
----
91.42%26.96M
-40.75%5.61M
--3.82M
Net cash flows from financing activities
-8.99%-24.6M
-8.99%-24.6M
----
-102.82%-19.94M
-559.72%-22.57M
-676.63%-22.57M
4,074.93%496K
18,327.38%708.08M
225.26%4.91M
264.63%3.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-46.77%710.69K
-7.63%979.22K
920.92%457.27K
202.56%1.47M
1,246.41%1.34M
674.95%1.06M
180.30%44.79K
258.61%487.2K
62.64%-116.47K
---184.39K
Net increase in cash and cash equivalents
57.32%-172.25M
-45.92%-473.68M
101.31%4.93M
-91.25%42.78M
-3,973.86%-403.61M
-3,337.05%-324.62M
-1,400.43%-374.98M
885.36%488.98M
9.88%-9.91M
-626.64%-9.44M
Add:Begin period cash and cash equivalents
7.61%604.88M
7.61%604.88M
7.61%604.88M
668.67%562.11M
668.67%562.11M
668.67%562.11M
668.67%562.11M
211.14%73.13M
211.14%73.13M
--73.13M
End period cash equivalent
172.97%432.64M
-44.75%131.2M
225.88%609.81M
7.61%604.88M
150.70%158.49M
272.92%237.48M
288.75%187.13M
668.67%562.11M
405.40%63.22M
--63.68M
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
--
--
--
--
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 3.66%182.15M-6.84%106.36M4.02%53.31M55.11%250.69M38.15%175.72M35.62%114.17M78.75%51.25M-26.75%161.62M3.41%127.2M--84.18M
Refunds of taxes and levies 3.42%9.37M-14.93%6.72M-0.47%2.85M-33.41%11.61M-12.89%9.06M11.56%7.89M-23.18%2.86M0.77%17.44M-5.38%10.39M--7.08M
Cash received relating to other operating activities 40.89%16.83M64.76%10.31M39.85%4.63M-43.79%7.2M110.48%11.94M59.28%6.25M74.49%3.31M30.25%12.8M97.36%5.67M--3.93M
Cash inflows from operating activities 5.91%208.34M-3.85%123.38M5.86%60.79M40.46%269.5M37.31%196.72M34.81%128.32M67.46%57.42M-22.56%191.86M4.68%143.27M--95.18M
Goods services cash paid -19.55%80.75M-24.63%51.31M-28.56%25.32M6.34%112.71M24.65%100.38M25.04%68.08M40.28%35.44M-11.82%105.99M-10.25%80.53M--54.44M
Staff behalf paid 21.40%45.54M25.07%31.46M34.82%18.26M17.27%53.71M10.11%37.51M6.82%25.15M7.80%13.54M14.83%45.8M14.51%34.07M--23.55M
All taxes paid -29.93%10.85M-40.00%8.41M-51.54%4.26M17.75%16.57M45.33%15.48M71.86%14.02M63.87%8.79M-16.76%14.08M-12.67%10.65M--8.16M
Cash paid relating to other operating activities -14.90%17.63M-13.43%11.43M-12.06%4M-21.56%22.86M-3.07%20.71M-18.38%13.21M-50.29%4.55M52.60%29.14M52.34%21.37M--16.18M
Cash outflows from operating activities -11.10%154.77M-14.81%102.61M-16.82%51.84M5.56%205.85M18.73%174.09M17.71%120.46M19.06%62.32M-0.55%195.01M0.63%146.62M--102.33M
Net cash flows from operating activities 136.79%53.57M164.22%20.77M282.77%8.95M2,121.63%63.65M773.83%22.62M209.96%7.86M72.87%-4.9M-106.09%-3.15M62.01%-3.36M43.69%-7.15M
Investing cash flow
Cash received from disposal of investments 132.67%1.28B34.50%460M86.67%280M146.56%1.65B287.32%550M219.63%342M94.81%150M2,469.23%668M446.15%142M--107M
Cash received from returns on investments 33.53%9.1M9.53%3.99M73.73%1.93M694.86%16.29M856.35%6.81M733.26%3.65M451.33%1.11M1,885.08%2.05M590.11%712.31K--437.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 497.30%20.14K497.30%20.14K----2,035.00%12.81K461.98%3.37K461.98%3.37K371.98%2.83K-14.29%600--600--600
Cash inflows from investing activities 131.46%1.29B34.24%464.01M86.57%281.93M148.24%1.66B290.16%556.82M221.72%345.65M95.74%151.12M2,466.85%670.05M446.73%142.71M--107.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets 75.77%26.05M86.82%19.84M71.50%6.41M76.84%32.7M5.42%14.82M25.46%10.62M-58.92%3.74M523.15%18.49M364.34%14.06M--8.47M
Cash paid to acquire investments 54.66%1.46B41.64%915M-45.95%280M88.13%1.63B576.43%947M515.24%646M590.67%518M4,033.33%868M566.67%140M--105M
Cash outflows from investing activities 54.99%1.49B42.37%934.84M-45.10%286.41M87.90%1.67B524.33%961.82M478.70%656.62M520.38%521.74M3,598.67%886.49M541.18%154.06M--113.47M
Net cash flows from investing activities 50.14%-201.93M-51.41%-470.83M98.79%-4.48M98.89%-2.41M-3,470.51%-405M-5,059.29%-310.97M-5,273.20%-370.62M-10,233.16%-216.44M-646.35%-11.34M-135.22%-6.03M
Financing cash flow
Cash received from capital contributions ------------------------------723.29M--------
Cash received relating to other financing activities -------------60.33%4.66M-80.71%2.03M-73.75%2.03M-80.89%496K15.27%11.75M89.56%10.52M--7.73M
Cash inflows from financing activities -------------99.37%4.66M-80.71%2.03M-73.75%2.03M-80.89%496K7,107.87%735.04M89.56%10.52M--7.73M
Dividend interest payment 0.00%24.6M0.00%24.6M------24.6M--24.6M--24.6M----------------
Cash payments relating to other financing activities ----------------------------91.42%26.96M-40.75%5.61M--3.82M
Cash outflows from financing activities 0.00%24.6M0.00%24.6M-----8.74%24.6M338.45%24.6M544.26%24.6M----91.42%26.96M-40.75%5.61M--3.82M
Net cash flows from financing activities -8.99%-24.6M-8.99%-24.6M-----102.82%-19.94M-559.72%-22.57M-676.63%-22.57M4,074.93%496K18,327.38%708.08M225.26%4.91M264.63%3.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -46.77%710.69K-7.63%979.22K920.92%457.27K202.56%1.47M1,246.41%1.34M674.95%1.06M180.30%44.79K258.61%487.2K62.64%-116.47K---184.39K
Net increase in cash and cash equivalents 57.32%-172.25M-45.92%-473.68M101.31%4.93M-91.25%42.78M-3,973.86%-403.61M-3,337.05%-324.62M-1,400.43%-374.98M885.36%488.98M9.88%-9.91M-626.64%-9.44M
Add:Begin period cash and cash equivalents 7.61%604.88M7.61%604.88M7.61%604.88M668.67%562.11M668.67%562.11M668.67%562.11M668.67%562.11M211.14%73.13M211.14%73.13M--73.13M
End period cash equivalent 172.97%432.64M-44.75%131.2M225.88%609.81M7.61%604.88M150.70%158.49M272.92%237.48M288.75%187.13M668.67%562.11M405.40%63.22M--63.68M
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------------
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

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Heat List
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