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300644 Nanjing Julong Science & Technology

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  • 26.33
  • +1.45+5.83%
Post Market Apr 29 15:00 CST
2.90BMarket Cap31.46P/E (TTM)

Nanjing Julong Science & Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
17.36%423.41M
20.87%1.63B
31.47%1.23B
37.61%825.27M
37.37%360.79M
6.26%1.35B
-4.98%935.16M
-3.90%599.7M
-12.47%262.65M
11.14%1.27B
Refunds of taxes and levies
80.03%4.26M
63.95%14.86M
60.98%10.97M
45.30%6.13M
30.21%2.36M
-20.64%9.06M
-10.72%6.81M
-21.59%4.22M
-36.42%1.82M
-30.41%11.42M
Cash received relating to other operating activities
90.66%4.5M
-32.50%4.94M
-5.97%5.59M
-37.00%3.6M
-18.63%2.36M
-69.62%7.32M
-58.88%5.95M
-32.72%5.72M
-59.03%2.9M
4.40%24.1M
Cash inflows from operating activities
18.23%432.17M
20.87%1.65B
31.45%1.25B
36.97%835M
36.71%365.52M
4.63%1.37B
-5.80%947.92M
-4.43%609.63M
-13.75%267.37M
10.43%1.31B
Goods services cash paid
64.26%411.87M
12.40%1.25B
10.25%925.95M
10.91%573.92M
6.74%250.75M
4.25%1.11B
-3.51%839.83M
-0.29%517.47M
-17.75%234.91M
-0.52%1.07B
Staff behalf paid
24.54%61.58M
21.64%178.47M
27.73%133.76M
27.37%89.03M
22.93%49.45M
11.10%146.72M
9.19%104.72M
0.88%69.89M
2.16%40.22M
9.53%132.07M
All taxes paid
-20.63%9.94M
-24.17%30.1M
38.33%39.03M
33.69%26.17M
10.71%12.53M
63.54%39.7M
76.82%28.22M
59.63%19.58M
181.93%11.31M
110.98%24.27M
Cash paid relating to other operating activities
-28.60%12.93M
-3.13%66.98M
-1.72%37.8M
7.37%28.53M
46.56%18.11M
30.56%69.14M
7.64%38.46M
52.32%26.57M
1.29%12.36M
62.76%52.96M
Cash outflows from operating activities
50.02%496.33M
11.55%1.53B
12.39%1.14B
13.28%717.65M
10.72%330.84M
7.17%1.37B
-0.67%1.01B
2.52%633.52M
-12.42%298.81M
3.16%1.28B
Net cash flows from operating activities
-285.03%-64.16M
3,580.54%123.38M
272.89%109.46M
591.36%117.35M
210.29%34.68M
-112.79%-3.54M
-439.65%-63.31M
-219.65%-23.88M
-0.81%-31.44M
149.07%27.72M
Investing cash flow
Cash received from disposal of investments
-42.84%75.74M
448.09%416.55M
1,572.83%334.57M
--314.54M
--132.52M
65.48%76M
-44.44%20M
----
----
-81.25%45.93M
Cash received from returns on investments
----
----
----
----
----
-8.38%333.96K
-86.13%44.11K
----
----
-87.39%364.49K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
300.23%663.08K
2,327.57%1.51M
2,381.96%1.54M
293.23%243.8K
--165.68K
-67.40%62K
0.93%62K
9.95%62K
----
125.76%190.16K
Cash received relating to other investing activities
----
----
----
----
----
--581.37K
----
----
----
----
Cash inflows from investing activities
-42.42%76.41M
443.09%418.06M
1,571.65%336.1M
507,608.93%314.78M
--132.68M
65.61%76.98M
-45.21%20.11M
-99.75%62K
----
-81.26%46.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.91%21.91M
13.24%95.39M
168.29%86.81M
164.06%66.32M
369.94%27.02M
11.78%84.24M
-21.65%32.36M
-14.33%25.11M
-69.29%5.75M
94.66%75.36M
Cash paid to acquire investments
-62.81%45M
48.03%337.5M
64.24%282.5M
--217.5M
--121M
660.00%228M
473.33%172M
----
----
-86.01%30M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-1,321.66%-315.49K
Cash outflows from investing activities
-54.80%66.91M
38.64%432.89M
80.72%369.31M
1,030.09%283.82M
2,474.67%148.02M
197.24%312.24M
186.61%204.36M
-49.07%25.11M
-69.29%5.75M
-58.51%105.05M
Net cash flows from investing activities
161.95%9.5M
93.70%-14.83M
81.98%-33.21M
223.58%30.96M
-166.70%-15.33M
-301.72%-235.26M
-432.42%-184.25M
-1.37%-25.05M
-204.39%-5.75M
-1,022.61%-58.56M
Financing cash flow
Cash received from capital contributions
----
-71.00%770K
51.86%3.85M
98.03%3.85M
71.11%770K
32.75%2.66M
-30.44%2.54M
-46.66%1.95M
--450K
--2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-71.00%770K
51.86%3.85M
98.03%3.85M
71.11%770K
32.75%2.66M
--2.54M
--1.95M
--450K
--2M
Cash from borrowing
131.58%186.1M
-47.39%338.37M
-18.01%266.22M
-20.30%162.44M
2.87%80.36M
86.54%643.21M
19.02%324.69M
37.46%203.8M
-5.14%78.12M
13.35%344.8M
Cash received relating to other financing activities
----
----
----
----
----
----
--215.29M
----
----
----
Cash inflows from financing activities
129.38%186.1M
-47.49%339.14M
-50.22%270.07M
-19.18%166.29M
3.26%81.13M
86.23%645.87M
96.24%542.52M
35.44%205.75M
-4.59%78.57M
12.88%346.8M
Borrowing repayment
21.11%106.98M
7.94%374.3M
24.02%298.56M
22.90%209.53M
25.09%88.34M
9.02%346.76M
10.13%240.74M
3.21%170.49M
-11.26%70.62M
45.14%318.08M
Dividend interest payment
-21.53%2.36M
38.20%37.5M
46.67%35.39M
14.42%5.85M
12.47%3.01M
-14.00%27.13M
-16.64%24.13M
-80.69%5.12M
12.86%2.67M
10.82%31.55M
Cash payments relating to other financing activities
257.32%29.71M
-63.52%11.02M
17.76%10.58M
1,586.73%9.19M
--8.31M
331.46%30.2M
44.30%8.99M
120.46%544.67K
----
718.67%7M
Cash outflows from financing activities
39.53%139.05M
4.63%422.81M
25.81%344.53M
27.49%224.57M
35.97%99.66M
13.31%404.09M
7.91%273.86M
-8.22%176.15M
-10.56%73.29M
43.52%356.63M
Net cash flows from financing activities
353.98%47.05M
-134.61%-83.67M
-127.71%-74.46M
-296.95%-58.29M
-450.84%-18.52M
2,560.59%241.78M
1,084.57%268.67M
173.94%29.59M
1,192.34%5.28M
-116.73%-9.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-48.45%83.86K
315.87%592.18K
858.11%1.04M
249.62%273.66K
180.77%162.69K
-149.57%-274.32K
-104.50%-137.6K
-448.07%-182.91K
36.98%-201.42K
18.46%553.43K
Net increase in cash and cash equivalents
-866.65%-7.53M
843.98%25.47M
-86.43%2.84M
562.50%90.3M
103.06%982.62K
106.73%2.7M
201.76%20.96M
56.43%-19.52M
-25.46%-32.11M
-1,496.38%-40.11M
Add:Begin period cash and cash equivalents
40.68%89.15M
4.45%63.37M
4.45%63.37M
4.45%63.37M
4.45%63.37M
-39.80%60.67M
-39.80%60.67M
-39.80%60.67M
-39.80%60.67M
-2.43%100.78M
End period cash equivalent
26.83%81.62M
40.19%88.84M
-18.89%66.21M
273.46%153.67M
125.34%64.35M
4.45%63.37M
1.81%81.63M
-26.48%41.15M
-62.02%28.56M
-39.80%60.67M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 17.36%423.41M20.87%1.63B31.47%1.23B37.61%825.27M37.37%360.79M6.26%1.35B-4.98%935.16M-3.90%599.7M-12.47%262.65M11.14%1.27B
Refunds of taxes and levies 80.03%4.26M63.95%14.86M60.98%10.97M45.30%6.13M30.21%2.36M-20.64%9.06M-10.72%6.81M-21.59%4.22M-36.42%1.82M-30.41%11.42M
Cash received relating to other operating activities 90.66%4.5M-32.50%4.94M-5.97%5.59M-37.00%3.6M-18.63%2.36M-69.62%7.32M-58.88%5.95M-32.72%5.72M-59.03%2.9M4.40%24.1M
Cash inflows from operating activities 18.23%432.17M20.87%1.65B31.45%1.25B36.97%835M36.71%365.52M4.63%1.37B-5.80%947.92M-4.43%609.63M-13.75%267.37M10.43%1.31B
Goods services cash paid 64.26%411.87M12.40%1.25B10.25%925.95M10.91%573.92M6.74%250.75M4.25%1.11B-3.51%839.83M-0.29%517.47M-17.75%234.91M-0.52%1.07B
Staff behalf paid 24.54%61.58M21.64%178.47M27.73%133.76M27.37%89.03M22.93%49.45M11.10%146.72M9.19%104.72M0.88%69.89M2.16%40.22M9.53%132.07M
All taxes paid -20.63%9.94M-24.17%30.1M38.33%39.03M33.69%26.17M10.71%12.53M63.54%39.7M76.82%28.22M59.63%19.58M181.93%11.31M110.98%24.27M
Cash paid relating to other operating activities -28.60%12.93M-3.13%66.98M-1.72%37.8M7.37%28.53M46.56%18.11M30.56%69.14M7.64%38.46M52.32%26.57M1.29%12.36M62.76%52.96M
Cash outflows from operating activities 50.02%496.33M11.55%1.53B12.39%1.14B13.28%717.65M10.72%330.84M7.17%1.37B-0.67%1.01B2.52%633.52M-12.42%298.81M3.16%1.28B
Net cash flows from operating activities -285.03%-64.16M3,580.54%123.38M272.89%109.46M591.36%117.35M210.29%34.68M-112.79%-3.54M-439.65%-63.31M-219.65%-23.88M-0.81%-31.44M149.07%27.72M
Investing cash flow
Cash received from disposal of investments -42.84%75.74M448.09%416.55M1,572.83%334.57M--314.54M--132.52M65.48%76M-44.44%20M---------81.25%45.93M
Cash received from returns on investments ---------------------8.38%333.96K-86.13%44.11K---------87.39%364.49K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 300.23%663.08K2,327.57%1.51M2,381.96%1.54M293.23%243.8K--165.68K-67.40%62K0.93%62K9.95%62K----125.76%190.16K
Cash received relating to other investing activities ----------------------581.37K----------------
Cash inflows from investing activities -42.42%76.41M443.09%418.06M1,571.65%336.1M507,608.93%314.78M--132.68M65.61%76.98M-45.21%20.11M-99.75%62K-----81.26%46.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.91%21.91M13.24%95.39M168.29%86.81M164.06%66.32M369.94%27.02M11.78%84.24M-21.65%32.36M-14.33%25.11M-69.29%5.75M94.66%75.36M
Cash paid to acquire investments -62.81%45M48.03%337.5M64.24%282.5M--217.5M--121M660.00%228M473.33%172M---------86.01%30M
 Net cash paid to acquire subsidiaries and other business units -------------------------------------1,321.66%-315.49K
Cash outflows from investing activities -54.80%66.91M38.64%432.89M80.72%369.31M1,030.09%283.82M2,474.67%148.02M197.24%312.24M186.61%204.36M-49.07%25.11M-69.29%5.75M-58.51%105.05M
Net cash flows from investing activities 161.95%9.5M93.70%-14.83M81.98%-33.21M223.58%30.96M-166.70%-15.33M-301.72%-235.26M-432.42%-184.25M-1.37%-25.05M-204.39%-5.75M-1,022.61%-58.56M
Financing cash flow
Cash received from capital contributions -----71.00%770K51.86%3.85M98.03%3.85M71.11%770K32.75%2.66M-30.44%2.54M-46.66%1.95M--450K--2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----71.00%770K51.86%3.85M98.03%3.85M71.11%770K32.75%2.66M--2.54M--1.95M--450K--2M
Cash from borrowing 131.58%186.1M-47.39%338.37M-18.01%266.22M-20.30%162.44M2.87%80.36M86.54%643.21M19.02%324.69M37.46%203.8M-5.14%78.12M13.35%344.8M
Cash received relating to other financing activities --------------------------215.29M------------
Cash inflows from financing activities 129.38%186.1M-47.49%339.14M-50.22%270.07M-19.18%166.29M3.26%81.13M86.23%645.87M96.24%542.52M35.44%205.75M-4.59%78.57M12.88%346.8M
Borrowing repayment 21.11%106.98M7.94%374.3M24.02%298.56M22.90%209.53M25.09%88.34M9.02%346.76M10.13%240.74M3.21%170.49M-11.26%70.62M45.14%318.08M
Dividend interest payment -21.53%2.36M38.20%37.5M46.67%35.39M14.42%5.85M12.47%3.01M-14.00%27.13M-16.64%24.13M-80.69%5.12M12.86%2.67M10.82%31.55M
Cash payments relating to other financing activities 257.32%29.71M-63.52%11.02M17.76%10.58M1,586.73%9.19M--8.31M331.46%30.2M44.30%8.99M120.46%544.67K----718.67%7M
Cash outflows from financing activities 39.53%139.05M4.63%422.81M25.81%344.53M27.49%224.57M35.97%99.66M13.31%404.09M7.91%273.86M-8.22%176.15M-10.56%73.29M43.52%356.63M
Net cash flows from financing activities 353.98%47.05M-134.61%-83.67M-127.71%-74.46M-296.95%-58.29M-450.84%-18.52M2,560.59%241.78M1,084.57%268.67M173.94%29.59M1,192.34%5.28M-116.73%-9.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -48.45%83.86K315.87%592.18K858.11%1.04M249.62%273.66K180.77%162.69K-149.57%-274.32K-104.50%-137.6K-448.07%-182.91K36.98%-201.42K18.46%553.43K
Net increase in cash and cash equivalents -866.65%-7.53M843.98%25.47M-86.43%2.84M562.50%90.3M103.06%982.62K106.73%2.7M201.76%20.96M56.43%-19.52M-25.46%-32.11M-1,496.38%-40.11M
Add:Begin period cash and cash equivalents 40.68%89.15M4.45%63.37M4.45%63.37M4.45%63.37M4.45%63.37M-39.80%60.67M-39.80%60.67M-39.80%60.67M-39.80%60.67M-2.43%100.78M
End period cash equivalent 26.83%81.62M40.19%88.84M-18.89%66.21M273.46%153.67M125.34%64.35M4.45%63.37M1.81%81.63M-26.48%41.15M-62.02%28.56M-39.80%60.67M
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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.

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