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01336 NCI

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14.760
+0.440+3.07%

Market Closed Apr 26 16:08 CST

46.04BMarket Cap4.79P/E (TTM)

NCI Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2021

Cash flow from operating activities

Earning before tax

-75.02%5.52B

----

40.90%22.08B

----

1.16%15.67B

----

Profit adjustment

Investment loss (gain)

53.63%-23.01B

----

9.72%-49.61B

----

-23.89%-54.96B

----

Impairment and provisions:

-93.81%307M

--0

123,850.00%4.96B

--0

-89.19%4M

--0

-Other impairments and provisions

-93.81%307M

----

123,850.00%4.96B

----

-89.19%4M

----

Revaluation surplus:

--0

Asset sale loss (gain):

-50.00%1M

--0

-60.00%2M

--0

-64.29%5M

--0

-Loss (gain) on sale of property, machinery and equipment

-50.00%1M

----

-60.00%2M

----

-64.29%5M

----

Depreciation and amortization:

-1.15%1.89B

--0

9.39%1.91B

--0

5.43%1.75B

--0

-Depreciation

-1.15%1.89B

----

9.39%1.91B

----

5.43%1.75B

----

Financial expense

77.83%2.09B

----

40.82%1.17B

----

-38.30%833M

----

Special items

-5.94%103.35B

----

-1.93%109.87B

----

29.05%112.04B

----

Operating profit before the change of operating capital

-0.27%90.14B

--0

19.96%90.38B

--0

23.49%75.34B

--0

Change of operating capital

Accounts receivable (increase)decrease

318.25%1.47B

----

82.55%-674M

----

-191.26%-3.86B

----

Cash from business operations

2.12%91.61B

--0

25.50%89.71B

--0

9.56%71.48B

--0

Other taxs

203.42%302M

----

82.49%-292M

----

-42.93%-1.67B

----

Special items of business

59.84%-361M

----

-122.25%-899M

----

30.20%4.04B

----

Net cash from operations

3.43%91.55B

10.16%79.61B

15.34%65.51B

7.96%38.23B

19.85%88.52B

25.04%72.27B

35.01%56.8B

35.98%35.41B

9.93%73.85B

3.93%57.8B

Cash flow from investment activities

Interest received - investment

12.07%33.04B

----

25.02%17.98B

----

-6.99%29.48B

----

-19.14%14.38B

----

-19.14%31.69B

----

Dividend received - investment

-43.24%6.72B

----

-15.98%3.59B

----

104.60%11.84B

----

475.37%4.28B

----

-6.86%5.79B

----

Loan receivable (increase) decrease

----

---3.07B

----

Decrease in deposits (increase)

-6.72%-48.86B

----

49.10%-45.79B

----

-53.49%-89.95B

----

Sale of fixed assets

1,350.00%29M

33.33%4M

50.00%3M

----

-71.43%2M

-40.00%3M

0.00%2M

----

600.00%7M

400.00%5M

Purchase of fixed assets

-16.83%-2.09B

8.95%-1.26B

18.59%-898M

46.60%-463M

45.09%-1.79B

8.51%-1.39B

-14.66%-1.1B

-85.65%-867M

-7.35%-3.26B

2.57%-1.52B

Recovery of cash from investments

17.83%461.19B

31.12%402.17B

----

11.90%137.6B

5.23%391.41B

2.96%306.73B

----

30.37%122.96B

21.30%371.95B

24.47%297.92B

Cash on investment

-27.88%-617.25B

-44.87%-567.12B

707.98%1.32B

-41.88%-203.82B

-13.61%-482.67B

-3.32%-391.47B

103.90%163M

-62.80%-143.66B

-15.19%-424.85B

-32.96%-378.88B

Other items in the investment business

33.79%10.58B

53.17%42.39B

-49.15%-98.69B

222.53%12.54B

53.14%7.91B

17.89%27.67B

-139.74%-66.17B

387.95%3.89B

-51.70%5.17B

-15.50%23.47B

Net cash from investment operations

-74.83%-156.65B

-111.84%-123.82B

-58.31%-76.7B

-206.33%-54.14B

15.89%-89.6B

0.92%-58.45B

-240.85%-48.45B

-375.96%-17.68B

-57.29%-106.53B

-204.40%-58.99B

Net cash before financing

-5,900.09%-65.1B

-420.01%-44.21B

-234.02%-11.19B

-189.70%-15.91B

96.68%-1.09B

1,256.15%13.82B

-70.03%8.35B

-45.33%17.74B

-5,852.28%-32.68B

-103.30%-1.2B

Cash flow from financing activities

Refund

-21.86%-27.21B

-23.07%-14.39B

-78.31%-11.98B

-185.97%-6.91B

-32.71%-22.33B

-2,545.02%-11.69B

46.66%-6.72B

-1,479.74%-2.42B

---16.83B

5.76%-442M

Issuance of bonds

--10B

----

Interest paid - financing

----

-10.64%-4.89B

----

Dividends paid - financing

16.54%-4.23B

19.36%-4.08B

7.31%-571M

-31.25%-147M

---5.07B

-4.18%-5.06B

-20.08%-616M

-57.75%-112M

----

-10.03%-4.86B

Absorb investment income

-31.23%23.92B

-5.98%19.35B

-15.42%14.8B

-19.35%10.15B

-15.51%34.78B

-51.03%20.58B

-39.90%17.5B

-33.20%12.59B

29.06%41.16B

51,775.31%42.02B

Other items of the financing business

1,571.91%66.81B

292.76%42.68B

160.36%9.89B

162.80%16.18B

-128.74%-4.54B

36.80%-22.14B

58.96%-16.38B

44.14%-25.76B

144.49%15.8B

18.84%-35.03B

Net cash from financing operations

2,340.51%69.29B

337.79%43.55B

295.30%12.14B

222.70%19.27B

-91.94%2.84B

-1,187.65%-18.32B

74.00%-6.22B

42.90%-15.71B

1,687.07%35.24B

104.44%1.68B

Effect of rate

-95.44%17M

-88.87%57M

-78.38%48M

180.77%21M

484.54%373M

3,513.33%512M

582.61%222M

-144.83%-26M

50.26%-97M

75.81%-15M

Net Cash

97.56%4.2B

84.88%-603M

-57.52%1B

68.33%3.38B

-13.75%2.13B

-941.35%-3.99B

-39.69%2.35B

-59.86%2.01B

100.81%2.47B

126.30%474M

Begining period cash

13.76%17.59B

18.98%15.46B

10.44%12.99B

Cash at the end

23.89%21.79B

48.05%16.98B

4.34%18.59B

20.03%20.97B

13.76%17.59B

-14.82%11.47B

5.43%17.81B

-2.94%17.47B

18.98%15.46B

35.17%13.47B

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

IAS

CAS (2007)

IAS

CAS (2007)

IAS

CAS (2007)

IAS

CAS (2007)

IAS

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)

Ernst & Young (Special General Partnership), Ernst & Young

	(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	(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax	-75.02%5.52B	----	----	----	40.90%22.08B	----	----	----	1.16%15.67B	----
Profit adjustment
Investment loss (gain)	53.63%-23.01B	----	----	----	9.72%-49.61B	----	----	----	-23.89%-54.96B	----
Impairment and provisions:	-93.81%307M	--0	--0	--0	123,850.00%4.96B	--0	--0	--0	-89.19%4M	--0
-Other impairments and provisions	-93.81%307M	----	----	----	123,850.00%4.96B	----	----	----	-89.19%4M	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	-50.00%1M	--0	--0	--0	-60.00%2M	--0	--0	--0	-64.29%5M	--0
-Loss (gain) on sale of property, machinery and equipment	-50.00%1M	----	----	----	-60.00%2M	----	----	----	-64.29%5M	----
Depreciation and amortization:	-1.15%1.89B	--0	--0	--0	9.39%1.91B	--0	--0	--0	5.43%1.75B	--0
-Depreciation	-1.15%1.89B	----	----	----	9.39%1.91B	----	----	----	5.43%1.75B	----
Financial expense	77.83%2.09B	----	----	----	40.82%1.17B	----	----	----	-38.30%833M	----
Special items	-5.94%103.35B	----	----	----	-1.93%109.87B	----	----	----	29.05%112.04B	----
Operating profit before the change of operating capital	-0.27%90.14B	--0	--0	--0	19.96%90.38B	--0	--0	--0	23.49%75.34B	--0
Change of operating capital
Accounts receivable (increase)decrease	318.25%1.47B	----	----	----	82.55%-674M	----	----	----	-191.26%-3.86B	----
Cash from business operations	2.12%91.61B	--0	--0	--0	25.50%89.71B	--0	--0	--0	9.56%71.48B	--0
Other taxs	203.42%302M	----	----	----	82.49%-292M	----	----	----	-42.93%-1.67B	----
Special items of business	59.84%-361M	----	----	----	-122.25%-899M	----	----	----	30.20%4.04B	----
Net cash from operations	3.43%91.55B	10.16%79.61B	15.34%65.51B	7.96%38.23B	19.85%88.52B	25.04%72.27B	35.01%56.8B	35.98%35.41B	9.93%73.85B	3.93%57.8B
Cash flow from investment activities
Interest received - investment	12.07%33.04B	----	25.02%17.98B	----	-6.99%29.48B	----	-19.14%14.38B	----	-19.14%31.69B	----
Dividend received - investment	-43.24%6.72B	----	-15.98%3.59B	----	104.60%11.84B	----	475.37%4.28B	----	-6.86%5.79B	----
Loan receivable (increase) decrease	----	----	----	----	----	----	----	----	---3.07B	----
Decrease in deposits (increase)	-6.72%-48.86B	----	----	----	49.10%-45.79B	----	----	----	-53.49%-89.95B	----
Sale of fixed assets	1,350.00%29M	33.33%4M	50.00%3M	----	-71.43%2M	-40.00%3M	0.00%2M	----	600.00%7M	400.00%5M
Purchase of fixed assets	-16.83%-2.09B	8.95%-1.26B	18.59%-898M	46.60%-463M	45.09%-1.79B	8.51%-1.39B	-14.66%-1.1B	-85.65%-867M	-7.35%-3.26B	2.57%-1.52B
Recovery of cash from investments	17.83%461.19B	31.12%402.17B	----	11.90%137.6B	5.23%391.41B	2.96%306.73B	----	30.37%122.96B	21.30%371.95B	24.47%297.92B
Cash on investment	-27.88%-617.25B	-44.87%-567.12B	707.98%1.32B	-41.88%-203.82B	-13.61%-482.67B	-3.32%-391.47B	103.90%163M	-62.80%-143.66B	-15.19%-424.85B	-32.96%-378.88B
Other items in the investment business	33.79%10.58B	53.17%42.39B	-49.15%-98.69B	222.53%12.54B	53.14%7.91B	17.89%27.67B	-139.74%-66.17B	387.95%3.89B	-51.70%5.17B	-15.50%23.47B
Net cash from investment operations	-74.83%-156.65B	-111.84%-123.82B	-58.31%-76.7B	-206.33%-54.14B	15.89%-89.6B	0.92%-58.45B	-240.85%-48.45B	-375.96%-17.68B	-57.29%-106.53B	-204.40%-58.99B
Net cash before financing	-5,900.09%-65.1B	-420.01%-44.21B	-234.02%-11.19B	-189.70%-15.91B	96.68%-1.09B	1,256.15%13.82B	-70.03%8.35B	-45.33%17.74B	-5,852.28%-32.68B	-103.30%-1.2B
Cash flow from financing activities
Refund	-21.86%-27.21B	-23.07%-14.39B	-78.31%-11.98B	-185.97%-6.91B	-32.71%-22.33B	-2,545.02%-11.69B	46.66%-6.72B	-1,479.74%-2.42B	---16.83B	5.76%-442M
Issuance of bonds	--10B	----	----	----	----	----	----	----	----	----
Interest paid - financing	----	----	----	----	----	----	----	----	-10.64%-4.89B	----
Dividends paid - financing	16.54%-4.23B	19.36%-4.08B	7.31%-571M	-31.25%-147M	---5.07B	-4.18%-5.06B	-20.08%-616M	-57.75%-112M	----	-10.03%-4.86B
Absorb investment income	-31.23%23.92B	-5.98%19.35B	-15.42%14.8B	-19.35%10.15B	-15.51%34.78B	-51.03%20.58B	-39.90%17.5B	-33.20%12.59B	29.06%41.16B	51,775.31%42.02B
Other items of the financing business	1,571.91%66.81B	292.76%42.68B	160.36%9.89B	162.80%16.18B	-128.74%-4.54B	36.80%-22.14B	58.96%-16.38B	44.14%-25.76B	144.49%15.8B	18.84%-35.03B
Net cash from financing operations	2,340.51%69.29B	337.79%43.55B	295.30%12.14B	222.70%19.27B	-91.94%2.84B	-1,187.65%-18.32B	74.00%-6.22B	42.90%-15.71B	1,687.07%35.24B	104.44%1.68B
Effect of rate	-95.44%17M	-88.87%57M	-78.38%48M	180.77%21M	484.54%373M	3,513.33%512M	582.61%222M	-144.83%-26M	50.26%-97M	75.81%-15M
Net Cash	97.56%4.2B	84.88%-603M	-57.52%1B	68.33%3.38B	-13.75%2.13B	-941.35%-3.99B	-39.69%2.35B	-59.86%2.01B	100.81%2.47B	126.30%474M
Begining period cash	13.76%17.59B	13.76%17.59B	13.76%17.59B	13.76%17.59B	18.98%15.46B	18.98%15.46B	18.98%15.46B	18.98%15.46B	10.44%12.99B	10.44%12.99B
Cash at the end	23.89%21.79B	48.05%16.98B	4.34%18.59B	20.03%20.97B	13.76%17.59B	-14.82%11.47B	5.43%17.81B	-2.94%17.47B	18.98%15.46B	35.17%13.47B
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	CAS (2007)	IAS	CAS (2007)	IAS	CAS (2007)	IAS	CAS (2007)	IAS	CAS (2007)
Audit Opinions	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--
Auditor	Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)	--	--	--	Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)	--	--	--	Ernst & Young (Special General Partnership), Ernst & Young	--

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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01336 NCI

NCI Key Stats

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