CN Stock MarketDetailed Quotes

300417 Nanhua Instruments

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  • 7.69
  • -0.29-3.63%
Market Closed Jun 14 15:00 CST
1.04BMarket Cap-187560P/E (TTM)

Nanhua Instruments 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
-7.70%23.74M
-24.93%118.36M
-23.22%91.55M
-27.65%59.83M
-29.65%25.72M
-19.00%157.66M
-19.90%119.24M
-19.75%82.69M
-26.23%36.56M
-45.06%194.64M
Refunds of taxes and levies
----
44.42%1.25M
69.36%901.48K
39.56%715.01K
-40.07%191.95K
-76.96%868.46K
-84.17%532.27K
-71.84%512.32K
-77.64%320.28K
-15.33%3.77M
Cash received relating to other operating activities
-81.62%316.51K
66.05%11.59M
67.53%7.12M
129.51%6.11M
149.07%1.72M
-45.96%6.98M
-55.20%4.25M
-62.61%2.66M
-82.96%691.33K
44.87%12.92M
Cash inflows from operating activities
-12.94%24.06M
-20.73%131.2M
-19.71%99.57M
-22.37%66.66M
-26.45%27.63M
-21.68%165.51M
-23.31%124.02M
-23.33%85.87M
-31.75%37.57M
-42.52%211.33M
Goods services cash paid
-40.81%8.15M
-4.65%54.24M
3.48%43.17M
21.04%31.14M
1.19%13.77M
-41.13%56.89M
-47.56%41.71M
-56.46%25.73M
-60.01%13.61M
-48.33%96.64M
Staff behalf paid
-13.79%8.35M
-25.92%35.86M
-27.22%27.79M
-34.84%19.47M
-48.29%9.68M
-36.99%48.41M
-41.01%38.18M
-43.03%29.87M
-45.82%18.72M
-23.18%76.83M
All taxes paid
-70.20%1.16M
47.94%14.42M
32.88%9.88M
74.66%7.4M
57.35%3.89M
-48.99%9.75M
-53.44%7.44M
-67.22%4.24M
-66.12%2.47M
-41.02%19.11M
Cash paid relating to other operating activities
10.37%3.43M
-25.54%15.69M
-10.26%11.52M
-3.90%7.38M
-19.52%3.11M
-7.04%21.07M
-32.77%12.83M
-38.23%7.68M
-28.53%3.86M
-1.67%22.66M
Cash outflows from operating activities
-30.76%21.09M
-11.68%120.21M
-7.80%92.35M
-3.16%65.39M
-21.24%30.45M
-36.76%136.11M
-44.15%100.17M
-50.67%67.52M
-52.43%38.67M
-37.16%215.24M
Net cash flows from operating activities
205.25%2.97M
-62.61%10.99M
-69.76%7.21M
-93.06%1.27M
-157.67%-2.82M
851.08%29.39M
235.30%23.85M
173.72%18.35M
95.83%-1.1M
-115.57%-3.91M
Investing cash flow
Cash received from disposal of investments
--40.09M
44.35%130.78M
--100.78M
--30.78M
----
--90.6M
----
----
----
----
Cash received from returns on investments
--1.39M
-77.31%833.95K
-83.44%608.7K
----
----
2.29%3.67M
56.76%3.67M
158.75%3.67M
2,388.00%1.2M
-67.36%3.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--17.57M
-99.29%141.82
-99.29%141.82
-99.29%141.82
----
-35.48%20K
-61.54%20K
-60.78%20K
-33.33%20K
43.45%31K
Cash received relating to other investing activities
----
----
----
----
----
----
-35.29%90.6M
-35.71%90M
-33.33%20M
-62.50%150M
Cash inflows from investing activities
--59.06M
39.58%131.61M
7.52%101.39M
-67.15%30.78M
----
-38.62%94.29M
-33.78%94.29M
-33.77%93.69M
-29.43%21.22M
-62.62%153.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3,612.52%193.05K
-13.37%915.33K
12.10%786.78K
-33.57%352.7K
-96.50%5.2K
-69.65%1.06M
-73.63%701.83K
-73.53%530.94K
-88.08%148.44K
-74.68%3.48M
Cash paid to acquire investments
106.91%20M
673.24%216.18M
--186.18M
--136.18M
--9.67M
--27.96M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
-92.31%20M
-85.71%20M
-85.71%20M
47.37%280M
Cash outflows from investing activities
108.79%20.19M
648.23%217.1M
803.15%186.97M
565.02%136.53M
-52.00%9.67M
-89.76%29.01M
-92.12%20.7M
-85.54%20.53M
-85.74%20.15M
39.13%283.48M
Net cash flows from investing activities
501.87%38.87M
-230.95%-85.48M
-216.29%-85.58M
-244.54%-105.75M
-998.40%-9.67M
150.27%65.28M
161.19%73.59M
13,781.26%73.16M
100.97%1.08M
-162.65%-129.86M
Financing cash flow
Dividend interest payment
----
----
----
----
----
-92.00%2.69M
-91.99%2.69M
-91.99%2.69M
----
-46.88%33.64M
Cash payments relating to other financing activities
--19.8K
-68.88%44.25K
--103.95K
--29.85K
----
--142.2K
----
----
----
----
Cash outflows from financing activities
--19.8K
-98.44%44.25K
-96.14%103.95K
-98.89%29.85K
----
-91.58%2.83M
-91.99%2.69M
-91.99%2.69M
----
-46.88%33.64M
Net cash flows from financing activities
---19.8K
98.44%-44.25K
96.14%-103.95K
98.89%-29.85K
----
91.58%-2.83M
91.99%-2.69M
91.99%-2.69M
----
46.88%-33.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
102.01%1.25K
-63.33%43.74K
-62.46%80.01K
5.82%95.56K
-163.93%-62.04K
350.04%119.29K
781.06%213.15K
368.83%90.3K
-322.72%-23.51K
75.36%-47.71K
Net increase in cash and cash equivalents
433.07%41.82M
-181.00%-74.49M
-182.55%-78.39M
-217.44%-104.42M
-29,760.68%-12.55M
154.92%91.96M
155.35%94.96M
250.44%88.91M
99.97%-42.04K
-199.15%-167.46M
Add:Begin period cash and cash equivalents
-59.01%53.05M
258.44%127.54M
258.45%127.55M
258.44%127.54M
263.74%129.43M
-82.48%35.58M
-82.49%35.58M
-82.49%35.58M
-82.48%35.58M
494.73%203.04M
End period cash equivalent
-18.83%94.87M
-58.41%53.05M
-62.35%49.15M
-81.42%23.13M
228.84%116.87M
258.44%127.54M
312.29%130.55M
-13.63%124.49M
-45.87%35.54M
-82.48%35.58M
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -7.70%23.74M-24.93%118.36M-23.22%91.55M-27.65%59.83M-29.65%25.72M-19.00%157.66M-19.90%119.24M-19.75%82.69M-26.23%36.56M-45.06%194.64M
Refunds of taxes and levies ----44.42%1.25M69.36%901.48K39.56%715.01K-40.07%191.95K-76.96%868.46K-84.17%532.27K-71.84%512.32K-77.64%320.28K-15.33%3.77M
Cash received relating to other operating activities -81.62%316.51K66.05%11.59M67.53%7.12M129.51%6.11M149.07%1.72M-45.96%6.98M-55.20%4.25M-62.61%2.66M-82.96%691.33K44.87%12.92M
Cash inflows from operating activities -12.94%24.06M-20.73%131.2M-19.71%99.57M-22.37%66.66M-26.45%27.63M-21.68%165.51M-23.31%124.02M-23.33%85.87M-31.75%37.57M-42.52%211.33M
Goods services cash paid -40.81%8.15M-4.65%54.24M3.48%43.17M21.04%31.14M1.19%13.77M-41.13%56.89M-47.56%41.71M-56.46%25.73M-60.01%13.61M-48.33%96.64M
Staff behalf paid -13.79%8.35M-25.92%35.86M-27.22%27.79M-34.84%19.47M-48.29%9.68M-36.99%48.41M-41.01%38.18M-43.03%29.87M-45.82%18.72M-23.18%76.83M
All taxes paid -70.20%1.16M47.94%14.42M32.88%9.88M74.66%7.4M57.35%3.89M-48.99%9.75M-53.44%7.44M-67.22%4.24M-66.12%2.47M-41.02%19.11M
Cash paid relating to other operating activities 10.37%3.43M-25.54%15.69M-10.26%11.52M-3.90%7.38M-19.52%3.11M-7.04%21.07M-32.77%12.83M-38.23%7.68M-28.53%3.86M-1.67%22.66M
Cash outflows from operating activities -30.76%21.09M-11.68%120.21M-7.80%92.35M-3.16%65.39M-21.24%30.45M-36.76%136.11M-44.15%100.17M-50.67%67.52M-52.43%38.67M-37.16%215.24M
Net cash flows from operating activities 205.25%2.97M-62.61%10.99M-69.76%7.21M-93.06%1.27M-157.67%-2.82M851.08%29.39M235.30%23.85M173.72%18.35M95.83%-1.1M-115.57%-3.91M
Investing cash flow
Cash received from disposal of investments --40.09M44.35%130.78M--100.78M--30.78M------90.6M----------------
Cash received from returns on investments --1.39M-77.31%833.95K-83.44%608.7K--------2.29%3.67M56.76%3.67M158.75%3.67M2,388.00%1.2M-67.36%3.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --17.57M-99.29%141.82-99.29%141.82-99.29%141.82-----35.48%20K-61.54%20K-60.78%20K-33.33%20K43.45%31K
Cash received relating to other investing activities -------------------------35.29%90.6M-35.71%90M-33.33%20M-62.50%150M
Cash inflows from investing activities --59.06M39.58%131.61M7.52%101.39M-67.15%30.78M-----38.62%94.29M-33.78%94.29M-33.77%93.69M-29.43%21.22M-62.62%153.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3,612.52%193.05K-13.37%915.33K12.10%786.78K-33.57%352.7K-96.50%5.2K-69.65%1.06M-73.63%701.83K-73.53%530.94K-88.08%148.44K-74.68%3.48M
Cash paid to acquire investments 106.91%20M673.24%216.18M--186.18M--136.18M--9.67M--27.96M----------------
Cash paid relating to other investing activities -------------------------92.31%20M-85.71%20M-85.71%20M47.37%280M
Cash outflows from investing activities 108.79%20.19M648.23%217.1M803.15%186.97M565.02%136.53M-52.00%9.67M-89.76%29.01M-92.12%20.7M-85.54%20.53M-85.74%20.15M39.13%283.48M
Net cash flows from investing activities 501.87%38.87M-230.95%-85.48M-216.29%-85.58M-244.54%-105.75M-998.40%-9.67M150.27%65.28M161.19%73.59M13,781.26%73.16M100.97%1.08M-162.65%-129.86M
Financing cash flow
Dividend interest payment ---------------------92.00%2.69M-91.99%2.69M-91.99%2.69M-----46.88%33.64M
Cash payments relating to other financing activities --19.8K-68.88%44.25K--103.95K--29.85K------142.2K----------------
Cash outflows from financing activities --19.8K-98.44%44.25K-96.14%103.95K-98.89%29.85K-----91.58%2.83M-91.99%2.69M-91.99%2.69M-----46.88%33.64M
Net cash flows from financing activities ---19.8K98.44%-44.25K96.14%-103.95K98.89%-29.85K----91.58%-2.83M91.99%-2.69M91.99%-2.69M----46.88%-33.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents 102.01%1.25K-63.33%43.74K-62.46%80.01K5.82%95.56K-163.93%-62.04K350.04%119.29K781.06%213.15K368.83%90.3K-322.72%-23.51K75.36%-47.71K
Net increase in cash and cash equivalents 433.07%41.82M-181.00%-74.49M-182.55%-78.39M-217.44%-104.42M-29,760.68%-12.55M154.92%91.96M155.35%94.96M250.44%88.91M99.97%-42.04K-199.15%-167.46M
Add:Begin period cash and cash equivalents -59.01%53.05M258.44%127.54M258.45%127.55M258.44%127.54M263.74%129.43M-82.48%35.58M-82.49%35.58M-82.49%35.58M-82.48%35.58M494.73%203.04M
End period cash equivalent -18.83%94.87M-58.41%53.05M-62.35%49.15M-81.42%23.13M228.84%116.87M258.44%127.54M312.29%130.55M-13.63%124.49M-45.87%35.54M-82.48%35.58M
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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