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002757 Nanxing Machinery

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  • 12.32
  • +0.03+0.24%
Market Closed Jun 14 15:00 CST
3.64BMarket Cap20.78P/E (TTM)

Nanxing Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
3.21%966.81M
30.50%4.05B
37.74%3.22B
40.82%2.19B
40.69%936.75M
1.26%3.1B
4.74%2.34B
8.98%1.55B
-0.42%665.81M
28.60%3.06B
Refunds of taxes and levies
4,031.44%4.53M
-30.75%14.4M
-26.19%14.4M
----
-37.11%109.58K
392.58%20.79M
122.29%19.51M
115.88%18.95M
1,105.31%174.26K
-0.87%4.22M
Cash received relating to other operating activities
-63.97%2.71M
-28.60%28.86M
-53.63%10.53M
60.27%16.48M
-0.25%7.51M
-24.70%40.42M
-0.34%22.71M
-41.43%10.28M
101.46%7.53M
21.25%53.68M
Cash inflows from operating activities
3.14%974.04M
29.34%4.09B
36.34%3.25B
39.27%2.21B
40.22%944.37M
1.34%3.16B
5.14%2.38B
9.02%1.58B
0.17%673.51M
28.41%3.12B
Goods services cash paid
24.77%750.14M
22.41%2.96B
23.94%2.31B
35.21%1.56B
16.91%601.21M
3.55%2.42B
9.27%1.86B
15.87%1.15B
7.70%514.27M
48.01%2.34B
Staff behalf paid
21.53%87.65M
9.43%317.09M
12.28%246.41M
9.32%166.34M
-0.30%72.12M
-0.00%289.77M
8.64%219.45M
14.39%152.16M
13.77%72.34M
44.79%289.78M
All taxes paid
61.96%44.73M
27.80%146.08M
17.14%114.45M
9.99%72.75M
-8.47%27.62M
-9.92%114.31M
-7.48%97.71M
-1.27%66.14M
-7.54%30.17M
20.84%126.9M
Cash paid relating to other operating activities
-9.31%21.15M
4.14%88.09M
-15.70%62.69M
-4.99%48.5M
-5.97%23.32M
-5.11%84.59M
-21.38%74.37M
-28.30%51.05M
-44.47%24.8M
20.21%89.15M
Cash outflows from operating activities
24.77%903.68M
20.80%3.51B
21.20%2.73B
29.83%1.85B
12.89%724.28M
2.32%2.91B
6.99%2.26B
12.33%1.42B
3.75%641.59M
45.17%2.84B
Net cash flows from operating activities
-68.03%70.37M
126.32%580.11M
309.78%511.94M
123.30%357.04M
589.44%220.09M
-8.51%256.32M
-19.89%124.93M
-13.67%159.89M
-40.88%31.92M
-40.85%280.16M
Investing cash flow
Cash received from disposal of investments
----
--1.45M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
-96.75%57.87K
----
----
----
1,213.20%1.78M
--1.78M
--1.78M
--269.15K
24.08%135.58K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6.58%343.35K
263.85%9.37M
126,751.60%7.94M
101,185.78%6.34M
--322.16K
-64.19%2.58M
-97.42%6.26K
-92.99%6.26K
----
2,843.24%7.19M
Cash received relating to other investing activities
69.01%1.17B
124.49%3.42B
133.91%2.63B
85.23%1.64B
50.58%692.56M
76.53%1.52B
38.15%1.12B
40.10%885.32M
63.76%459.92M
-48.55%863.86M
Cash inflows from investing activities
68.98%1.17B
124.56%3.43B
134.24%2.63B
85.57%1.65B
50.56%692.88M
75.55%1.53B
38.33%1.12B
40.37%887.11M
63.85%460.19M
-48.13%871.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.54%46.12M
-15.47%162.84M
35.94%136.32M
88.27%116.96M
122.91%53.96M
-36.99%192.64M
-62.06%100.28M
-68.81%62.12M
-82.52%24.21M
6.76%305.72M
Cash paid to acquire investments
----
----
----
----
----
-100.00%1
----
----
----
--6M
Cash paid relating to other investing activities
23.84%1.09B
126.16%3.62B
130.03%2.7B
101.01%1.79B
50.86%881M
110.45%1.6B
65.56%1.18B
36.69%888.5M
116.30%584M
-55.83%761M
Cash outflows from investing activities
21.62%1.14B
110.96%3.78B
122.63%2.84B
100.18%1.9B
53.72%934.96M
67.25%1.79B
30.14%1.28B
11.16%950.62M
46.74%608.21M
-46.61%1.07B
Net cash flows from investing activities
113.93%33.73M
-32.38%-350.53M
-36.43%-206.58M
-304.28%-256.77M
-63.55%-242.08M
-31.39%-264.78M
9.61%-151.42M
71.54%-63.51M
-10.76%-148.02M
38.92%-201.53M
Financing cash flow
Cash from borrowing
257.67%116M
-50.78%133.81M
-11.39%107.99M
115.99%107.99M
--32.43M
0.62%271.88M
69.85%121.88M
207.36%50M
----
91.93%270.2M
Cash received relating to other financing activities
----
----
--0
----
----
----
--0
----
----
----
Cash inflows from financing activities
257.67%116M
-50.78%133.81M
-11.39%107.99M
115.99%107.99M
--32.43M
0.62%271.88M
69.85%121.88M
207.36%50M
----
91.93%270.2M
Borrowing repayment
186.93%53.02M
-58.48%72.46M
-69.38%40.01M
-70.95%33.87M
-72.92%18.48M
203.36%174.53M
194.27%130.68M
453.84%116.59M
519.51%68.25M
-54.66%57.53M
Dividend interest payment
5.91%11.53M
116.77%294.44M
120.25%288.1M
53.82%194.75M
138.30%10.88M
34.86%135.83M
36.45%130.81M
35.57%126.61M
104.83%4.57M
46.76%100.72M
Cash payments relating to other financing activities
-3.10%1.57M
33.42%22.19M
1.46%5.1M
-5.19%3.32M
-18.49%1.62M
28.80%16.63M
4,246.14%5.03M
2,924.97%3.5M
--1.98M
364.20%12.91M
Cash outflows from financing activities
113.42%66.11M
18.99%389.09M
25.02%333.22M
-5.98%231.95M
-58.58%30.98M
91.04%326.99M
89.84%266.52M
115.35%246.7M
464.67%74.79M
-13.69%171.17M
Net cash flows from financing activities
3,327.51%49.89M
-363.19%-255.28M
-55.71%-225.22M
36.98%-123.95M
101.95%1.46M
-155.65%-55.11M
-110.74%-144.64M
-100.12%-196.7M
-2,378.21%-74.79M
272.15%99.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-81.39%13.11K
---2.97K
----
----
--70.43K
--0
----
----
----
Net increase in cash and cash equivalents
849.92%153.99M
59.55%-25.69M
146.82%80.13M
76.39%-23.68M
89.24%-20.53M
-135.74%-63.5M
-113.40%-171.14M
26.37%-100.32M
-130.94%-190.89M
106.08%177.67M
Add:Begin period cash and cash equivalents
-5.08%478.95M
-11.18%504.64M
-11.18%504.64M
-11.18%504.64M
-9.35%504.57M
45.50%568.14M
45.50%568.14M
45.50%568.14M
40.76%556.59M
28.34%390.47M
End period cash equivalent
30.76%632.93M
-5.09%478.95M
47.30%584.76M
2.81%480.95M
32.36%484.03M
-11.18%504.64M
27.95%397M
84.02%467.82M
16.92%365.7M
45.50%568.14M
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 3.21%966.81M30.50%4.05B37.74%3.22B40.82%2.19B40.69%936.75M1.26%3.1B4.74%2.34B8.98%1.55B-0.42%665.81M28.60%3.06B
Refunds of taxes and levies 4,031.44%4.53M-30.75%14.4M-26.19%14.4M-----37.11%109.58K392.58%20.79M122.29%19.51M115.88%18.95M1,105.31%174.26K-0.87%4.22M
Cash received relating to other operating activities -63.97%2.71M-28.60%28.86M-53.63%10.53M60.27%16.48M-0.25%7.51M-24.70%40.42M-0.34%22.71M-41.43%10.28M101.46%7.53M21.25%53.68M
Cash inflows from operating activities 3.14%974.04M29.34%4.09B36.34%3.25B39.27%2.21B40.22%944.37M1.34%3.16B5.14%2.38B9.02%1.58B0.17%673.51M28.41%3.12B
Goods services cash paid 24.77%750.14M22.41%2.96B23.94%2.31B35.21%1.56B16.91%601.21M3.55%2.42B9.27%1.86B15.87%1.15B7.70%514.27M48.01%2.34B
Staff behalf paid 21.53%87.65M9.43%317.09M12.28%246.41M9.32%166.34M-0.30%72.12M-0.00%289.77M8.64%219.45M14.39%152.16M13.77%72.34M44.79%289.78M
All taxes paid 61.96%44.73M27.80%146.08M17.14%114.45M9.99%72.75M-8.47%27.62M-9.92%114.31M-7.48%97.71M-1.27%66.14M-7.54%30.17M20.84%126.9M
Cash paid relating to other operating activities -9.31%21.15M4.14%88.09M-15.70%62.69M-4.99%48.5M-5.97%23.32M-5.11%84.59M-21.38%74.37M-28.30%51.05M-44.47%24.8M20.21%89.15M
Cash outflows from operating activities 24.77%903.68M20.80%3.51B21.20%2.73B29.83%1.85B12.89%724.28M2.32%2.91B6.99%2.26B12.33%1.42B3.75%641.59M45.17%2.84B
Net cash flows from operating activities -68.03%70.37M126.32%580.11M309.78%511.94M123.30%357.04M589.44%220.09M-8.51%256.32M-19.89%124.93M-13.67%159.89M-40.88%31.92M-40.85%280.16M
Investing cash flow
Cash received from disposal of investments ------1.45M--------------------------------
Cash received from returns on investments -----96.75%57.87K------------1,213.20%1.78M--1.78M--1.78M--269.15K24.08%135.58K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6.58%343.35K263.85%9.37M126,751.60%7.94M101,185.78%6.34M--322.16K-64.19%2.58M-97.42%6.26K-92.99%6.26K----2,843.24%7.19M
Cash received relating to other investing activities 69.01%1.17B124.49%3.42B133.91%2.63B85.23%1.64B50.58%692.56M76.53%1.52B38.15%1.12B40.10%885.32M63.76%459.92M-48.55%863.86M
Cash inflows from investing activities 68.98%1.17B124.56%3.43B134.24%2.63B85.57%1.65B50.56%692.88M75.55%1.53B38.33%1.12B40.37%887.11M63.85%460.19M-48.13%871.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.54%46.12M-15.47%162.84M35.94%136.32M88.27%116.96M122.91%53.96M-36.99%192.64M-62.06%100.28M-68.81%62.12M-82.52%24.21M6.76%305.72M
Cash paid to acquire investments ---------------------100.00%1--------------6M
Cash paid relating to other investing activities 23.84%1.09B126.16%3.62B130.03%2.7B101.01%1.79B50.86%881M110.45%1.6B65.56%1.18B36.69%888.5M116.30%584M-55.83%761M
Cash outflows from investing activities 21.62%1.14B110.96%3.78B122.63%2.84B100.18%1.9B53.72%934.96M67.25%1.79B30.14%1.28B11.16%950.62M46.74%608.21M-46.61%1.07B
Net cash flows from investing activities 113.93%33.73M-32.38%-350.53M-36.43%-206.58M-304.28%-256.77M-63.55%-242.08M-31.39%-264.78M9.61%-151.42M71.54%-63.51M-10.76%-148.02M38.92%-201.53M
Financing cash flow
Cash from borrowing 257.67%116M-50.78%133.81M-11.39%107.99M115.99%107.99M--32.43M0.62%271.88M69.85%121.88M207.36%50M----91.93%270.2M
Cash received relating to other financing activities ----------0--------------0------------
Cash inflows from financing activities 257.67%116M-50.78%133.81M-11.39%107.99M115.99%107.99M--32.43M0.62%271.88M69.85%121.88M207.36%50M----91.93%270.2M
Borrowing repayment 186.93%53.02M-58.48%72.46M-69.38%40.01M-70.95%33.87M-72.92%18.48M203.36%174.53M194.27%130.68M453.84%116.59M519.51%68.25M-54.66%57.53M
Dividend interest payment 5.91%11.53M116.77%294.44M120.25%288.1M53.82%194.75M138.30%10.88M34.86%135.83M36.45%130.81M35.57%126.61M104.83%4.57M46.76%100.72M
Cash payments relating to other financing activities -3.10%1.57M33.42%22.19M1.46%5.1M-5.19%3.32M-18.49%1.62M28.80%16.63M4,246.14%5.03M2,924.97%3.5M--1.98M364.20%12.91M
Cash outflows from financing activities 113.42%66.11M18.99%389.09M25.02%333.22M-5.98%231.95M-58.58%30.98M91.04%326.99M89.84%266.52M115.35%246.7M464.67%74.79M-13.69%171.17M
Net cash flows from financing activities 3,327.51%49.89M-363.19%-255.28M-55.71%-225.22M36.98%-123.95M101.95%1.46M-155.65%-55.11M-110.74%-144.64M-100.12%-196.7M-2,378.21%-74.79M272.15%99.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----81.39%13.11K---2.97K----------70.43K--0------------
Net increase in cash and cash equivalents 849.92%153.99M59.55%-25.69M146.82%80.13M76.39%-23.68M89.24%-20.53M-135.74%-63.5M-113.40%-171.14M26.37%-100.32M-130.94%-190.89M106.08%177.67M
Add:Begin period cash and cash equivalents -5.08%478.95M-11.18%504.64M-11.18%504.64M-11.18%504.64M-9.35%504.57M45.50%568.14M45.50%568.14M45.50%568.14M40.76%556.59M28.34%390.47M
End period cash equivalent 30.76%632.93M-5.09%478.95M47.30%584.76M2.81%480.95M32.36%484.03M-11.18%504.64M27.95%397M84.02%467.82M16.92%365.7M45.50%568.14M
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------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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