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603066 Nanjing Inform Storage Equipment(Group)

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  • 9.50
  • +0.45+4.97%
Market Closed Jun 7 15:00 CST
2.86BMarket Cap23.06P/E (TTM)

Nanjing Inform Storage Equipment(Group) 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
-14.14%206.76M
13.80%1.54B
-6.12%728.44M
1.82%461.77M
-2.99%240.79M
99.28%1.35B
67.62%775.97M
50.55%453.5M
58.94%248.21M
7.92%679.8M
Refunds of taxes and levies
30.90%8.6M
-26.32%16.82M
-29.35%18.19M
39.69%13.03M
12.85%6.57M
15.21%22.83M
84.42%25.74M
25.80%9.33M
68.01%5.82M
26.62%19.82M
Cash received relating to other operating activities
40.51%1.09M
16.80%48.96M
58.21%49.64M
-9.81%25.34M
-97.34%778.93K
80.88%41.91M
237.40%31.38M
227.78%28.1M
327.54%29.3M
171.65%23.17M
Cash inflows from operating activities
-12.77%216.45M
13.25%1.61B
-4.42%796.27M
1.88%500.15M
-12.42%248.14M
96.38%1.42B
71.35%833.08M
54.76%490.93M
70.18%283.33M
10.50%722.79M
Goods services cash paid
-8.79%126.95M
18.66%1.16B
3.88%511.56M
-16.73%291.53M
-34.78%139.18M
139.46%975.88M
41.46%492.45M
58.95%350.1M
103.26%213.4M
13.65%407.54M
Staff behalf paid
-14.94%58.03M
-0.72%213.9M
6.27%171.09M
8.99%120.35M
11.68%68.22M
57.50%215.45M
67.93%160.99M
69.15%110.43M
66.46%61.09M
41.69%136.79M
All taxes paid
37.54%41.61M
15.22%88.92M
33.93%75.33M
73.04%57.66M
40.53%30.25M
63.03%77.17M
47.55%56.25M
30.41%33.32M
38.89%21.53M
19.79%47.33M
Cash paid relating to other operating activities
-82.98%1.75M
2.03%86.03M
5.43%73.56M
4.51%45.82M
-62.20%10.29M
79.51%84.32M
227.49%69.77M
198.13%43.84M
488.25%27.22M
52.39%46.97M
Cash outflows from operating activities
-7.91%228.34M
14.34%1.55B
6.68%831.53M
-4.15%515.36M
-23.29%247.94M
111.83%1.35B
54.83%779.46M
65.04%537.69M
99.76%323.23M
21.54%638.64M
Net cash flows from operating activities
-5,994.86%-11.89M
-8.98%60.64M
-165.77%-35.27M
67.46%-15.21M
100.51%201.66K
-20.84%66.62M
411.12%53.62M
-444.41%-46.76M
-953.22%-39.9M
-34.58%84.15M
Investing cash flow
Cash received from disposal of investments
-79.59%36.54M
-41.95%354.91M
-39.62%319.84M
-32.44%259.86M
-15.71%178.99M
-57.88%611.34M
-36.16%529.66M
-40.47%384.65M
-7.50%212.35M
26.91%1.45B
Cash received from returns on investments
347.64%8.54M
994.36%35.34M
655.59%29.97M
179.11%5.41M
204.04%1.91M
-80.86%3.23M
-20.64%3.97M
-31.71%1.94M
-6.18%627.63K
37.93%16.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-100.00%650
58.13%58.73M
272,724.57%31.43M
2,619,015.83%31.43M
2,474,900.00%29.7M
91,487.59%37.14M
1,994.55%11.52K
118.18%1.2K
--1.2K
-16.05%40.55K
Net cash received from disposal of subsidiaries and other business units
----
--2.58M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-78.60%45.08M
-30.71%451.56M
-28.56%381.23M
-23.25%296.7M
-1.12%210.6M
-55.61%651.71M
-36.07%533.64M
-40.43%386.59M
-7.50%212.98M
17.05%1.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.52%8.46M
-24.57%89.95M
-49.66%46.01M
-51.44%29.39M
-78.12%6.11M
56.19%119.26M
115.49%91.4M
113.80%60.52M
163.90%27.93M
1.42%76.35M
Cash paid to acquire investments
-72.87%51M
-63.78%273.2M
-57.45%273.2M
-57.99%202.91M
-50.00%187.99M
-46.25%754.2M
-38.50%642M
-46.01%483M
-16.84%376M
26.23%1.4B
 Net cash paid to acquire subsidiaries and other business units
----
-60.00%93M
-60.00%93M
-60.00%93M
----
494.47%232.5M
--232.5M
--232.5M
--139.5M
--39.11M
Cash outflows from investing activities
-69.36%59.46M
-58.76%456.15M
-57.32%412.21M
-58.08%325.3M
-64.28%194.1M
-27.17%1.11B
-11.09%965.9M
-15.92%776.02M
17.45%543.43M
27.95%1.52B
Net cash flows from investing activities
-187.19%-14.39M
98.99%-4.59M
92.83%-30.97M
92.66%-28.6M
104.99%16.5M
-804.09%-454.25M
-71.72%-432.25M
-42.14%-389.43M
-42.15%-330.45M
-174.29%-50.24M
Financing cash flow
Cash received from capital contributions
----
--4.26M
--1.21M
---330.55K
---1.54M
----
----
----
----
253.26%1.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--4.26M
----
----
----
----
----
----
----
----
Cash from borrowing
----
-6.82%170.8M
-22.85%140.8M
-29.52%125.8M
-62.24%35M
191.41%183.3M
508.33%182.5M
495.00%178.5M
--92.7M
--62.9M
Cash received relating to other financing activities
----
----
----
----
--16M
----
----
----
----
----
Cash inflows from financing activities
----
-4.49%175.06M
-22.19%142.01M
-29.71%125.47M
-46.65%49.46M
183.61%183.3M
508.33%182.5M
495.00%178.5M
--92.7M
13,090.00%64.63M
Borrowing repayment
-40.00%15M
88.26%129.59M
31.96%66M
43.44%66M
338.30%25M
1,276.72%68.84M
--50.01M
--46.01M
--5.7M
-95.83%5M
Dividend interest payment
-6.23%1.89M
11.88%35.31M
10.80%33.06M
-35.04%18.17M
59.19%2.01M
57.84%31.56M
52.09%29.83M
44.48%27.98M
--1.26M
24.51%19.99M
Cash payments relating to other financing activities
-98.83%261.39K
28.50%7.38M
98.18%9.91M
-19.84%2.66M
--22.32M
514.71%5.74M
--5M
--3.31M
----
-94.60%934.22K
Cash outflows from financing activities
-65.24%17.15M
62.32%172.28M
28.42%108.96M
12.32%86.83M
608.00%49.34M
309.35%106.14M
332.52%84.85M
299.22%77.3M
--6.97M
-83.09%25.93M
Net cash flows from financing activities
-14,094.58%-17.15M
-96.39%2.79M
-66.16%33.05M
-61.82%38.64M
-99.86%122.54K
99.37%77.16M
840.49%97.65M
851.42%101.2M
--85.73M
125.32%38.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
147.70%367.2K
-52.88%4.48M
-65.71%2.53M
-13.30%2.97M
-82.27%-769.89K
341.34%9.5M
1,094.72%7.37M
438.08%3.43M
-194.54%-422.4K
42.25%-3.94M
Net increase in cash and cash equivalents
-368.19%-43.05M
121.04%63.31M
88.79%-30.66M
99.34%-2.2M
105.63%16.05M
-538.24%-300.97M
-5.51%-273.61M
-21.48%-331.57M
-25.38%-285.04M
87.75%68.68M
Add:Begin period cash and cash equivalents
33.07%254.74M
-61.12%191.43M
-61.12%191.43M
-61.12%191.43M
-61.12%191.43M
16.21%492.4M
16.21%492.4M
16.21%492.4M
16.21%492.4M
9.45%423.72M
End period cash equivalent
2.02%211.69M
33.07%254.74M
-26.52%160.77M
17.66%189.24M
0.06%207.49M
-61.12%191.43M
33.08%218.79M
6.67%160.83M
5.59%207.36M
16.21%492.4M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -14.14%206.76M13.80%1.54B-6.12%728.44M1.82%461.77M-2.99%240.79M99.28%1.35B67.62%775.97M50.55%453.5M58.94%248.21M7.92%679.8M
Refunds of taxes and levies 30.90%8.6M-26.32%16.82M-29.35%18.19M39.69%13.03M12.85%6.57M15.21%22.83M84.42%25.74M25.80%9.33M68.01%5.82M26.62%19.82M
Cash received relating to other operating activities 40.51%1.09M16.80%48.96M58.21%49.64M-9.81%25.34M-97.34%778.93K80.88%41.91M237.40%31.38M227.78%28.1M327.54%29.3M171.65%23.17M
Cash inflows from operating activities -12.77%216.45M13.25%1.61B-4.42%796.27M1.88%500.15M-12.42%248.14M96.38%1.42B71.35%833.08M54.76%490.93M70.18%283.33M10.50%722.79M
Goods services cash paid -8.79%126.95M18.66%1.16B3.88%511.56M-16.73%291.53M-34.78%139.18M139.46%975.88M41.46%492.45M58.95%350.1M103.26%213.4M13.65%407.54M
Staff behalf paid -14.94%58.03M-0.72%213.9M6.27%171.09M8.99%120.35M11.68%68.22M57.50%215.45M67.93%160.99M69.15%110.43M66.46%61.09M41.69%136.79M
All taxes paid 37.54%41.61M15.22%88.92M33.93%75.33M73.04%57.66M40.53%30.25M63.03%77.17M47.55%56.25M30.41%33.32M38.89%21.53M19.79%47.33M
Cash paid relating to other operating activities -82.98%1.75M2.03%86.03M5.43%73.56M4.51%45.82M-62.20%10.29M79.51%84.32M227.49%69.77M198.13%43.84M488.25%27.22M52.39%46.97M
Cash outflows from operating activities -7.91%228.34M14.34%1.55B6.68%831.53M-4.15%515.36M-23.29%247.94M111.83%1.35B54.83%779.46M65.04%537.69M99.76%323.23M21.54%638.64M
Net cash flows from operating activities -5,994.86%-11.89M-8.98%60.64M-165.77%-35.27M67.46%-15.21M100.51%201.66K-20.84%66.62M411.12%53.62M-444.41%-46.76M-953.22%-39.9M-34.58%84.15M
Investing cash flow
Cash received from disposal of investments -79.59%36.54M-41.95%354.91M-39.62%319.84M-32.44%259.86M-15.71%178.99M-57.88%611.34M-36.16%529.66M-40.47%384.65M-7.50%212.35M26.91%1.45B
Cash received from returns on investments 347.64%8.54M994.36%35.34M655.59%29.97M179.11%5.41M204.04%1.91M-80.86%3.23M-20.64%3.97M-31.71%1.94M-6.18%627.63K37.93%16.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -100.00%65058.13%58.73M272,724.57%31.43M2,619,015.83%31.43M2,474,900.00%29.7M91,487.59%37.14M1,994.55%11.52K118.18%1.2K--1.2K-16.05%40.55K
Net cash received from disposal of subsidiaries and other business units ------2.58M--------------------------------
Cash inflows from investing activities -78.60%45.08M-30.71%451.56M-28.56%381.23M-23.25%296.7M-1.12%210.6M-55.61%651.71M-36.07%533.64M-40.43%386.59M-7.50%212.98M17.05%1.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.52%8.46M-24.57%89.95M-49.66%46.01M-51.44%29.39M-78.12%6.11M56.19%119.26M115.49%91.4M113.80%60.52M163.90%27.93M1.42%76.35M
Cash paid to acquire investments -72.87%51M-63.78%273.2M-57.45%273.2M-57.99%202.91M-50.00%187.99M-46.25%754.2M-38.50%642M-46.01%483M-16.84%376M26.23%1.4B
 Net cash paid to acquire subsidiaries and other business units -----60.00%93M-60.00%93M-60.00%93M----494.47%232.5M--232.5M--232.5M--139.5M--39.11M
Cash outflows from investing activities -69.36%59.46M-58.76%456.15M-57.32%412.21M-58.08%325.3M-64.28%194.1M-27.17%1.11B-11.09%965.9M-15.92%776.02M17.45%543.43M27.95%1.52B
Net cash flows from investing activities -187.19%-14.39M98.99%-4.59M92.83%-30.97M92.66%-28.6M104.99%16.5M-804.09%-454.25M-71.72%-432.25M-42.14%-389.43M-42.15%-330.45M-174.29%-50.24M
Financing cash flow
Cash received from capital contributions ------4.26M--1.21M---330.55K---1.54M----------------253.26%1.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------4.26M--------------------------------
Cash from borrowing -----6.82%170.8M-22.85%140.8M-29.52%125.8M-62.24%35M191.41%183.3M508.33%182.5M495.00%178.5M--92.7M--62.9M
Cash received relating to other financing activities ------------------16M--------------------
Cash inflows from financing activities -----4.49%175.06M-22.19%142.01M-29.71%125.47M-46.65%49.46M183.61%183.3M508.33%182.5M495.00%178.5M--92.7M13,090.00%64.63M
Borrowing repayment -40.00%15M88.26%129.59M31.96%66M43.44%66M338.30%25M1,276.72%68.84M--50.01M--46.01M--5.7M-95.83%5M
Dividend interest payment -6.23%1.89M11.88%35.31M10.80%33.06M-35.04%18.17M59.19%2.01M57.84%31.56M52.09%29.83M44.48%27.98M--1.26M24.51%19.99M
Cash payments relating to other financing activities -98.83%261.39K28.50%7.38M98.18%9.91M-19.84%2.66M--22.32M514.71%5.74M--5M--3.31M-----94.60%934.22K
Cash outflows from financing activities -65.24%17.15M62.32%172.28M28.42%108.96M12.32%86.83M608.00%49.34M309.35%106.14M332.52%84.85M299.22%77.3M--6.97M-83.09%25.93M
Net cash flows from financing activities -14,094.58%-17.15M-96.39%2.79M-66.16%33.05M-61.82%38.64M-99.86%122.54K99.37%77.16M840.49%97.65M851.42%101.2M--85.73M125.32%38.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents 147.70%367.2K-52.88%4.48M-65.71%2.53M-13.30%2.97M-82.27%-769.89K341.34%9.5M1,094.72%7.37M438.08%3.43M-194.54%-422.4K42.25%-3.94M
Net increase in cash and cash equivalents -368.19%-43.05M121.04%63.31M88.79%-30.66M99.34%-2.2M105.63%16.05M-538.24%-300.97M-5.51%-273.61M-21.48%-331.57M-25.38%-285.04M87.75%68.68M
Add:Begin period cash and cash equivalents 33.07%254.74M-61.12%191.43M-61.12%191.43M-61.12%191.43M-61.12%191.43M16.21%492.4M16.21%492.4M16.21%492.4M16.21%492.4M9.45%423.72M
End period cash equivalent 2.02%211.69M33.07%254.74M-26.52%160.77M17.66%189.24M0.06%207.49M-61.12%191.43M33.08%218.79M6.67%160.83M5.59%207.36M16.21%492.4M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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