GUANGZIINTERNATIONAL
836892
TRANSCOM
831961
Suzhou Shihua New Material Technology Co., Ltd.
688093
4
Jiangsu Cai Qin Technology
688182
5
Dalian Dalicap Technology
301566
CN Stock MarketDetailed Quotes
301016 Nanjing Railway New Technology
- 24.68
- -1.36-5.22%
Market Closed Apr 18 15:00 CST
3.85BMarket Cap57.26P/E (TTM)
25.75High24.28Low89.86KlotVolume25.70Open26.04Pre Close222.44MTurnover6.07%Turnover Ratio57.26P/E (Static)156.00MShares31.5652wk High3.68P/B3.65BFloat Cap11.5852wk Low31.25Limit Up147.96MShs Float34.46Historical High20.83Limit Down5.65%Amplitude7.21Historical Low0.25Dividend TTM24.75Avg Price52.11KlotAsk1.03%Div YieldTTM100Lot Size32.74KlotBid
Nanjing Railway New Technology Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 34.89%372.54M | 18.71%232.57M | 60.47%188.28M | 300.91%61.65M | -36.03%276.18M | 9.72%195.92M | 54.20%117.33M | 14.41%15.38M | -5.10%431.74M | -5.43%178.57M |
| Refunds of taxes and levies | -97.53%13.54K | -86.25%28.33K | -65.04%28.33K | --0 | -81.19%547.43K | -92.92%205.98K | -95.45%81.03K | 15,046.91%128.3K | 121.69%2.91M | 41.77%2.91M |
| Cash received relating to other operating activities | -55.75%4.14M | -38.59%5.16M | -63.36%1.86M | -38.32%1.17M | -2.36%9.35M | -52.96%8.41M | -11.33%5.08M | -48.74%1.9M | -4.65%9.58M | 153.73%17.87M |
| Cash inflows from operating activities | 31.67%376.69M | 16.24%237.76M | 55.26%190.17M | 260.89%62.82M | -35.60%286.08M | 2.60%204.54M | 46.53%122.49M | 1.50%17.41M | -4.73%444.23M | 0.72%199.35M |
| Goods services cash paid | 12.55%222.68M | -0.06%142.97M | 27.20%129.26M | 35.34%65.34M | -2.27%197.85M | 6.21%143.05M | 17.57%101.62M | 48.26%48.28M | 30.81%202.43M | 27.95%134.69M |
| Staff behalf paid | 4.62%60.25M | -2.13%40.74M | 0.47%31.2M | 8.16%16.42M | -8.85%57.59M | -11.00%41.63M | -5.96%31.05M | -28.08%15.18M | -4.35%63.18M | -9.21%46.77M |
| All taxes paid | 6.06%31.1M | -22.53%17.43M | -40.54%7.93M | -51.73%4.85M | -38.90%29.32M | -37.30%22.5M | -41.31%13.33M | 25.09%10.05M | -3.91%47.98M | -11.48%35.88M |
| Cash paid relating to other operating activities | -14.28%18.4M | -13.13%14.67M | -40.80%7.86M | 32.22%5.06M | -0.04%21.47M | -37.43%16.89M | 30.81%13.28M | 10.42%3.82M | -45.05%21.48M | -21.46%26.99M |
| Cash outflows from operating activities | 8.56%332.43M | -3.69%215.8M | 10.65%176.25M | 18.53%91.67M | -8.61%306.22M | -8.30%224.06M | 4.57%159.29M | 18.67%77.33M | 8.15%335.07M | 5.46%244.33M |
| Net cash flows from operating activities | 319.72%44.26M | 212.49%21.96M | 137.81%13.92M | 51.86%-28.85M | -118.46%-20.15M | 56.59%-19.52M | 46.45%-36.81M | -24.81%-59.93M | -30.24%109.15M | -33.26%-44.98M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -1.66%2.25B | -4.45%1.66B | 9.27%1.17B | 27.61%587M | 158.68%2.29B | 178.75%1.73B | 321.32%1.07B | 666.67%460M | 161.91%885.26M | 217.38%622.06M |
| Cash received from returns on investments | 7.38%13.49M | 18.95%10.82M | 45.20%7.8M | 48.76%3.39M | 91.57%12.57M | 91.09%9.1M | 563.33%5.37M | 589.96%2.28M | 386.36%6.56M | 409.28%4.76M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 28.72%74.3K | 66.35%87.7K | 40.93%74.3K | ---- | --57.72K | --52.72K | --52.72K | --57.72K | --0 | --0 |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from investing activities | -1.61%2.27B | -4.32%1.67B | 9.45%1.18B | 27.70%590.39M | 158.19%2.3B | 178.09%1.74B | 322.11%1.08B | 666.34%462.33M | 162.79%891.82M | 218.01%626.83M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -47.52%11.28M | -35.14%8.73M | -61.17%3.66M | 78.44%7.2M | 163.27%21.5M | 356.30%13.46M | 416.16%9.42M | 205.60%4.03M | -81.12%8.16M | -92.93%2.95M |
| Cash paid to acquire investments | -3.42%2.24B | -11.13%1.64B | 14.74%1.25B | 38.20%689.5M | 100.79%2.32B | 112.20%1.84B | 82.04%1.09B | 731.50%498.9M | 190.54%1.16B | 292.34%867.06M |
| Cash outflows from investing activities | -3.82%2.25B | -11.30%1.64B | 14.09%1.26B | 38.53%696.7M | 101.23%2.34B | 113.03%1.85B | 83.05%1.1B | 720.18%502.93M | 163.91%1.16B | 231.18%870.01M |
| Net cash flows from investing activities | 128.67%11.69M | 121.66%23.87M | -210.45%-78.86M | -161.86%-106.31M | 85.05%-40.77M | 54.68%-110.21M | 92.68%-25.4M | -4,001.89%-40.6M | -167.66%-272.71M | -270.76%-243.19M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --500K | --500K | --500K | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --500K | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash inflows from financing activities | --500K | --500K | --500K | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
| Borrowing repayment | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Dividend interest payment | 50.00%39.6M | 50.00%39.6M | ---- | ---- | 46.67%26.4M | 63.33%26.4M | 63.33%26.4M | --0 | 1,198.39%18M | 1,354.61%16.16M |
| Cash payments relating to other financing activities | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --1M |
| Cash outflows from financing activities | 50.00%39.6M | 50.00%39.6M | --0 | --0 | 46.67%26.4M | 53.81%26.4M | 53.81%26.4M | --0 | -68.90%18M | 1,444.61%17.16M |
| Net cash flows from financing activities | -48.11%-39.1M | -48.11%-39.1M | 101.89%500K | --0 | -46.67%-26.4M | -53.81%-26.4M | -53.81%-26.4M | --0 | -105.50%-18M | -104.49%-17.16M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -130.08%-235.18K | -129.43%-98.87K | -138.62%-293.22K | -791.58%-556.32K | 283.04%781.77K | -74.39%335.92K | -28.13%759.32K | 8.50%80.44K | 50.21%-427.11K | 377.01%1.31M |
| Net increase in cash and cash equivalents | 119.20%16.61M | 104.26%6.64M | 26.31%-64.73M | -35.11%-135.71M | 52.45%-86.54M | 48.75%-155.8M | 79.65%-87.85M | -105.28%-100.44M | -147.74%-181.98M | -207.75%-304.02M |
| Add:Begin period cash and cash equivalents | -25.11%258.03M | -25.11%258.03M | -25.11%258.03M | -25.11%258.03M | -34.56%344.57M | -34.56%344.57M | -34.56%344.57M | -34.56%344.57M | 262.15%526.55M | 262.15%526.55M |
| End period cash equivalent | 6.44%274.65M | 40.21%264.67M | -24.70%193.3M | -49.89%122.32M | -25.11%258.03M | -15.17%188.77M | 170.84%256.72M | -48.89%244.12M | -34.56%344.57M | -47.95%222.53M |
| 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) | -- |
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.