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001231 Norsyn Crop Technology

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  • 14.82
  • -0.21-1.40%
Market Closed Jun 14 15:00 CST
1.48BMarket Cap29.23P/E (TTM)

Norsyn Crop Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-22.28%79.39M
12.76%654.19M
-4.25%302.6M
5.15%203.88M
18.37%102.15M
7.81%580.15M
2.84%316.03M
4.31%193.9M
-14.16%86.29M
9.55%538.14M
Refunds of taxes and levies
--316K
----
----
----
----
10,537.52%6.18M
10,061.19%5.9M
10,061.19%5.9M
----
-87.10%58.11K
Net deposit increase
----
----
----
----
----
----
----
----
----
--0
Net increase in borrowings from central bank
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----
----
----
----
----
----
----
----
--0
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
----
----
--0
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
----
--0
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
----
--0
Premiums received from original insurance contracts
----
----
----
----
----
----
----
----
----
--0
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
----
--0
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
----
--0
Net increase in funds disbursed
----
----
----
----
----
----
----
----
----
--0
Net cash received from trading securities
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other operating activities
1,255.13%31.81M
-36.65%54.04M
54.00%37.73M
109.51%30.3M
-59.47%2.35M
23.85%85.29M
-20.43%24.5M
-26.29%14.46M
-63.83%5.79M
296.49%68.87M
Cash inflows from operating activities
6.72%111.51M
5.45%708.23M
-1.76%340.33M
9.29%234.19M
13.48%104.49M
10.64%671.63M
2.45%346.43M
4.23%214.27M
-21.03%92.08M
19.25%607.06M
Goods services cash paid
-7.37%71.44M
-3.65%367.68M
0.41%232.24M
10.52%166.91M
10.06%77.12M
6.11%381.59M
-4.95%231.28M
11.44%151.02M
-5.08%70.07M
19.83%359.61M
Staff behalf paid
1.54%35.47M
16.34%92.48M
21.09%73.16M
21.53%55.88M
26.66%34.93M
20.17%79.49M
17.26%60.42M
17.41%45.98M
15.14%27.58M
18.51%66.15M
All taxes paid
-54.70%5.11M
74.93%30.68M
115.10%30.14M
155.99%22.93M
154.36%11.28M
-8.68%17.54M
-12.20%14.01M
-25.00%8.96M
0.41%4.43M
26.86%19.21M
Net loan and advance increase
----
----
----
----
----
----
----
----
----
--0
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
----
--0
Net lend capital
----
----
----
----
----
----
----
----
----
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
----
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
----
--0
Policy dividend cash paid
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other operating activities
132.24%31.56M
-29.39%90.75M
-27.46%70.85M
-20.48%36.36M
111.83%13.59M
23.96%128.51M
71.59%97.67M
74.65%45.73M
48.80%6.41M
92.32%103.68M
Cash outflows from operating activities
4.86%143.57M
-4.21%581.59M
0.74%406.38M
12.07%282.08M
26.19%136.91M
10.66%607.14M
9.69%403.38M
18.27%251.69M
1.88%108.5M
29.11%548.64M
Net cash flows from operating activities
1.11%-32.06M
96.37%126.63M
-16.00%-66.06M
-28.00%-47.89M
-97.52%-32.42M
10.39%64.49M
-92.51%-56.94M
-417.22%-37.41M
-262.48%-16.41M
-30.54%58.42M
Investing cash flow
Cash received from disposal of investments
--80M
-8.51%115M
316.67%100M
-16.67%20M
----
214.25%125.7M
-40.00%24M
60.00%24M
----
63.27%40M
Cash received from returns on investments
--148.9K
103.35%917.11K
528.44%838.89K
-26.07%98.63K
----
-55.86%451K
-85.24%133.49K
-83.06%133.41K
-95.96%19.68K
-38.77%1.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
129.54%126.25K
42.18%78.2K
-1.45%54.2K
--47.79K
--55K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
--0
Cash received relating to other investing activities
----
----
-97.01%15.5K
----
----
284.62%2M
-0.15%519.19K
-0.15%519.19K
----
-65.18%520K
Cash inflows from investing activities
--80.15M
-9.64%115.92M
307.81%100.85M
-18.65%20.1M
----
208.38%128.28M
-40.38%24.73M
51.00%24.71M
-99.56%67.46K
50.38%41.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.84%11.05M
-45.98%97.8M
-48.90%70.22M
-34.00%41.3M
-11.61%17.77M
239.27%181.04M
368.33%137.42M
188.14%62.58M
320.40%20.11M
1,397.50%53.36M
Cash paid to acquire investments
-78.57%15M
55.13%195M
347.47%115M
347.47%115M
483.33%70M
151.40%125.7M
-48.60%25.7M
-48.60%25.7M
-73.33%12M
170.27%50M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
--0
Cash paid relating to other investing activities
----
-69.20%154K
--169.5K
--169.5K
----
108.33%500K
----
----
--0
--240K
Cash outflows from investing activities
-70.32%26.05M
-4.65%292.96M
13.65%185.39M
77.25%156.47M
173.36%87.77M
196.56%307.24M
104.97%163.12M
22.68%88.28M
-35.50%32.11M
369.57%103.6M
Net cash flows from investing activities
161.64%54.1M
1.08%-177.04M
38.91%-84.54M
-114.53%-136.37M
-173.94%-87.77M
-188.62%-178.96M
-263.20%-138.39M
-14.34%-63.57M
6.57%-32.04M
-1,207.54%-62.01M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
6,599.17%401.95M
--401.95M
----
--0
--6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--0
--0
Cash from borrowing
----
-59.35%37.64M
-46.08%37.64M
--34.4M
--16.15M
270.37%92.59M
179.20%69.8M
----
--0
150.00%25M
Cash received relating to other financing activities
----
--1.99M
----
----
----
----
----
----
--0
--0
Cash inflows from financing activities
----
-91.99%39.63M
-92.02%37.64M
--34.4M
--16.15M
1,495.29%494.54M
1,787.00%471.75M
----
--0
210.00%31M
Borrowing repayment
----
----
----
----
----
25.00%25M
-25.00%15M
--10M
--0
0.00%20M
Dividend interest payment
24.99%1.15M
1,306.97%24.32M
2,475.08%23.16M
4,657.28%20.66M
279.28%918.81K
-89.06%1.73M
-94.20%899.5K
-97.18%434.3K
14.98%242.25K
74.20%15.8M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--0
--0
Cash payments relating to other financing activities
6,644.78%8.21M
-99.46%121.7K
-97.39%121.7K
--121.7K
325.39%121.7K
2,702.25%22.38M
2,230.07%4.66M
----
--28.61K
219.39%798.48K
Cash outflows from financing activities
799.27%9.36M
-50.23%24.44M
13.25%23.28M
99.18%20.78M
284.15%1.04M
34.16%49.1M
-42.43%20.56M
-32.71%10.43M
28.56%270.86K
24.83%36.6M
Net cash flows from financing activities
-161.94%-9.36M
-96.59%15.19M
-96.82%14.35M
230.50%13.62M
5,677.47%15.11M
8,051.61%445.44M
4,310.88%451.19M
32.71%-10.43M
-28.56%-270.86K
71.01%-5.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
266.38%14.14K
-93.18%7.96K
-77.02%6.53K
-163.75%-6.53K
---8.5K
209.06%116.66K
162.57%28.42K
118.74%10.24K
--0
50.73%-106.97K
Net increase in cash and cash equivalents
112.08%12.7M
-110.63%-35.21M
-153.24%-136.23M
-53.18%-170.65M
-115.69%-105.09M
3,662.08%331.08M
426.20%255.88M
-42.12%-111.41M
-99.65%-48.73M
-113.25%-9.29M
Add:Begin period cash and cash equivalents
-6.95%471.17M
188.87%506.38M
188.87%506.38M
188.87%506.38M
188.87%506.38M
-5.04%175.3M
-5.04%175.3M
-5.04%175.3M
-5.04%175.3M
61.32%184.59M
End period cash equivalent
20.58%483.86M
-6.95%471.17M
-14.16%370.14M
425.47%335.72M
217.04%401.28M
188.87%506.38M
306.21%431.18M
-39.84%63.89M
-20.98%126.57M
-5.04%175.3M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -22.28%79.39M12.76%654.19M-4.25%302.6M5.15%203.88M18.37%102.15M7.81%580.15M2.84%316.03M4.31%193.9M-14.16%86.29M9.55%538.14M
Refunds of taxes and levies --316K----------------10,537.52%6.18M10,061.19%5.9M10,061.19%5.9M-----87.10%58.11K
Net deposit increase --------------------------------------0
Net increase in borrowings from central bank --------------------------------------0
Net increase in placements from other financial institutions --------------------------------------0
Cash received from interests, fees and commissions --------------------------------------0
Net increase in repurchase business capital --------------------------------------0
Premiums received from original insurance contracts --------------------------------------0
Net cash received from reinsurance business --------------------------------------0
Net increase in deposits from policyholders --------------------------------------0
Net increase in funds disbursed --------------------------------------0
Net cash received from trading securities --------------------------------------0
Cash received relating to other operating activities 1,255.13%31.81M-36.65%54.04M54.00%37.73M109.51%30.3M-59.47%2.35M23.85%85.29M-20.43%24.5M-26.29%14.46M-63.83%5.79M296.49%68.87M
Cash inflows from operating activities 6.72%111.51M5.45%708.23M-1.76%340.33M9.29%234.19M13.48%104.49M10.64%671.63M2.45%346.43M4.23%214.27M-21.03%92.08M19.25%607.06M
Goods services cash paid -7.37%71.44M-3.65%367.68M0.41%232.24M10.52%166.91M10.06%77.12M6.11%381.59M-4.95%231.28M11.44%151.02M-5.08%70.07M19.83%359.61M
Staff behalf paid 1.54%35.47M16.34%92.48M21.09%73.16M21.53%55.88M26.66%34.93M20.17%79.49M17.26%60.42M17.41%45.98M15.14%27.58M18.51%66.15M
All taxes paid -54.70%5.11M74.93%30.68M115.10%30.14M155.99%22.93M154.36%11.28M-8.68%17.54M-12.20%14.01M-25.00%8.96M0.41%4.43M26.86%19.21M
Net loan and advance increase --------------------------------------0
Net deposit in central bank and institutions --------------------------------------0
Net lend capital --------------------------------------0
Cash paid for fees and commissions --------------------------------------0
Cash paid for indemnity of original insurance contract --------------------------------------0
Policy dividend cash paid --------------------------------------0
Cash paid relating to other operating activities 132.24%31.56M-29.39%90.75M-27.46%70.85M-20.48%36.36M111.83%13.59M23.96%128.51M71.59%97.67M74.65%45.73M48.80%6.41M92.32%103.68M
Cash outflows from operating activities 4.86%143.57M-4.21%581.59M0.74%406.38M12.07%282.08M26.19%136.91M10.66%607.14M9.69%403.38M18.27%251.69M1.88%108.5M29.11%548.64M
Net cash flows from operating activities 1.11%-32.06M96.37%126.63M-16.00%-66.06M-28.00%-47.89M-97.52%-32.42M10.39%64.49M-92.51%-56.94M-417.22%-37.41M-262.48%-16.41M-30.54%58.42M
Investing cash flow
Cash received from disposal of investments --80M-8.51%115M316.67%100M-16.67%20M----214.25%125.7M-40.00%24M60.00%24M----63.27%40M
Cash received from returns on investments --148.9K103.35%917.11K528.44%838.89K-26.07%98.63K-----55.86%451K-85.24%133.49K-83.06%133.41K-95.96%19.68K-38.77%1.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------129.54%126.25K42.18%78.2K-1.45%54.2K--47.79K--55K
Net cash received from disposal of subsidiaries and other business units ----------------------------------0--0
Cash received relating to other investing activities ---------97.01%15.5K--------284.62%2M-0.15%519.19K-0.15%519.19K-----65.18%520K
Cash inflows from investing activities --80.15M-9.64%115.92M307.81%100.85M-18.65%20.1M----208.38%128.28M-40.38%24.73M51.00%24.71M-99.56%67.46K50.38%41.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.84%11.05M-45.98%97.8M-48.90%70.22M-34.00%41.3M-11.61%17.77M239.27%181.04M368.33%137.42M188.14%62.58M320.40%20.11M1,397.50%53.36M
Cash paid to acquire investments -78.57%15M55.13%195M347.47%115M347.47%115M483.33%70M151.40%125.7M-48.60%25.7M-48.60%25.7M-73.33%12M170.27%50M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0--0
Impawned loan net increase ----------------------------------0--0
Cash paid relating to other investing activities -----69.20%154K--169.5K--169.5K----108.33%500K----------0--240K
Cash outflows from investing activities -70.32%26.05M-4.65%292.96M13.65%185.39M77.25%156.47M173.36%87.77M196.56%307.24M104.97%163.12M22.68%88.28M-35.50%32.11M369.57%103.6M
Net cash flows from investing activities 161.64%54.1M1.08%-177.04M38.91%-84.54M-114.53%-136.37M-173.94%-87.77M-188.62%-178.96M-263.20%-138.39M-14.34%-63.57M6.57%-32.04M-1,207.54%-62.01M
Financing cash flow
Cash received from capital contributions --------------------6,599.17%401.95M--401.95M------0--6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------0--0
Cash from borrowing -----59.35%37.64M-46.08%37.64M--34.4M--16.15M270.37%92.59M179.20%69.8M------0150.00%25M
Cash received relating to other financing activities ------1.99M--------------------------0--0
Cash inflows from financing activities -----91.99%39.63M-92.02%37.64M--34.4M--16.15M1,495.29%494.54M1,787.00%471.75M------0210.00%31M
Borrowing repayment --------------------25.00%25M-25.00%15M--10M--00.00%20M
Dividend interest payment 24.99%1.15M1,306.97%24.32M2,475.08%23.16M4,657.28%20.66M279.28%918.81K-89.06%1.73M-94.20%899.5K-97.18%434.3K14.98%242.25K74.20%15.8M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------0--0
Cash payments relating to other financing activities 6,644.78%8.21M-99.46%121.7K-97.39%121.7K--121.7K325.39%121.7K2,702.25%22.38M2,230.07%4.66M------28.61K219.39%798.48K
Cash outflows from financing activities 799.27%9.36M-50.23%24.44M13.25%23.28M99.18%20.78M284.15%1.04M34.16%49.1M-42.43%20.56M-32.71%10.43M28.56%270.86K24.83%36.6M
Net cash flows from financing activities -161.94%-9.36M-96.59%15.19M-96.82%14.35M230.50%13.62M5,677.47%15.11M8,051.61%445.44M4,310.88%451.19M32.71%-10.43M-28.56%-270.86K71.01%-5.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents 266.38%14.14K-93.18%7.96K-77.02%6.53K-163.75%-6.53K---8.5K209.06%116.66K162.57%28.42K118.74%10.24K--050.73%-106.97K
Net increase in cash and cash equivalents 112.08%12.7M-110.63%-35.21M-153.24%-136.23M-53.18%-170.65M-115.69%-105.09M3,662.08%331.08M426.20%255.88M-42.12%-111.41M-99.65%-48.73M-113.25%-9.29M
Add:Begin period cash and cash equivalents -6.95%471.17M188.87%506.38M188.87%506.38M188.87%506.38M188.87%506.38M-5.04%175.3M-5.04%175.3M-5.04%175.3M-5.04%175.3M61.32%184.59M
End period cash equivalent 20.58%483.86M-6.95%471.17M-14.16%370.14M425.47%335.72M217.04%401.28M188.87%506.38M306.21%431.18M-39.84%63.89M-20.98%126.57M-5.04%175.3M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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