CN Stock MarketDetailed Quotes

688419 Nextool Technology

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  • 21.42
  • -0.57-2.59%
Market Closed Sep 13 15:00 CST
1.76BMarket Cap28.11P/E (TTM)

Nextool Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
--28.67M
Refunds of taxes and levies
-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
--3.72M
Cash received relating to other operating activities
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
--1.9M
Cash inflows from operating activities
-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
--34.29M
Goods services cash paid
-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
--25.26M
Staff behalf paid
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
--12.56M
All taxes paid
-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
--5.36M
Cash paid relating to other operating activities
-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
--9.15M
Cash outflows from operating activities
-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
--52.34M
Net cash flows from operating activities
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
-94.14%-18.05M
Investing cash flow
Cash received from disposal of investments
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
--77M
Cash received from returns on investments
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
--201.75K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--600
Cash inflows from investing activities
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
--77.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--9.1M
Cash paid to acquire investments
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
--75M
Cash outflows from investing activities
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
--84.1M
Net cash flows from investing activities
-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
-262.54%-6.9M
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
--2.6M
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
--2.6M
Dividend interest payment
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
--2.58M
Cash outflows from financing activities
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
--2.58M
Net cash flows from financing activities
-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
-95.32%11.88K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
---55.78K
Net increase in cash and cash equivalents
-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
-414.55%-24.99M
Add:Begin period cash and cash equivalents
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
--73.13M
End period cash equivalent
-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
--48.14M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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--28.67M
Refunds of taxes and levies -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--3.72M
Cash received relating to other operating activities 64.76%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--1.9M
Cash inflows from operating activities -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--34.29M
Goods services cash paid -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--25.26M
Staff behalf paid 25.07%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--12.56M
All taxes paid -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--5.36M
Cash paid relating to other operating activities -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--9.15M
Cash outflows from operating activities -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--52.34M
Net cash flows from operating activities 164.22%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-94.14%-18.05M
Investing cash flow
Cash received from disposal of investments 34.50%460M86.67%280M146.56%1.65B287.32%550M219.63%342M94.81%150M2,469.23%668M446.15%142M--107M--77M
Cash received from returns on investments 9.53%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--201.75K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 497.30%20.14K----2,035.00%12.81K461.98%3.37K461.98%3.37K371.98%2.83K-14.29%600--600--600--600
Cash inflows from investing activities 34.24%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--77.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 86.82%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--9.1M
Cash paid to acquire investments 41.64%915M-45.95%280M88.13%1.63B576.43%947M515.24%646M590.67%518M4,033.33%868M566.67%140M--105M--75M
Cash outflows from investing activities 42.37%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--84.1M
Net cash flows from investing activities -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-262.54%-6.9M
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--2.6M
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--2.6M
Dividend interest payment 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--2.58M
Cash outflows from financing activities 0.00%24.6M-----8.74%24.6M338.45%24.6M544.26%24.6M----91.42%26.96M-40.75%5.61M--3.82M--2.58M
Net cash flows from financing activities -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-95.32%11.88K
Net cash flow
Exchange rate change effecting cash and cash equivalents -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---55.78K
Net increase in cash and cash equivalents -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-414.55%-24.99M
Add:Begin period cash and cash equivalents 7.61%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--73.13M
End period cash equivalent -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--48.14M
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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