CN Stock MarketDetailed Quotes

North Industries Group Red Arrow (000519)

Watchlist

17.91
-0.48-2.61%

Market Closed May 14 15:00 CST

24.94BMarket Cap110.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

North Industries Group Red Arrow (000519) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

143.96%3.63B

65.82%7.74B

118.81%4.94B

63.48%2.26B

82.40%1.49B

2.62%4.67B

-12.09%2.26B

1.73%1.38B

38.69%815.62M

-11.45%4.55B

Refunds of taxes and levies

19.32%2.53M

-71.35%3.69M

-82.64%2.3M

-82.63%2.3M

-24.95%2.12M

-62.32%12.88M

-53.05%13.28M

-8.39%13.27M

-51.89%2.82M

21.38%34.19M

Cash received relating to other operating activities

-57.94%46.28M

10.96%338.82M

55.51%273.34M

87.05%211.38M

33.33%110.03M

-4.33%305.34M

11.78%175.77M

28.01%113.01M

172.64%82.52M

13.09%319.15M

Cash inflows from operating activities

129.91%3.68B

62.11%8.09B

113.17%5.21B

63.97%2.47B

77.57%1.6B

1.72%4.99B

-11.15%2.45B

3.22%1.51B

44.34%900.96M

-10.01%4.9B

Goods services cash paid

86.32%2.02B

97.42%5.51B

105.09%4.57B

75.86%2.68B

95.09%1.09B

1.49%2.79B

4.73%2.23B

-3.96%1.52B

-35.62%556.65M

-12.36%2.75B

Staff behalf paid

6.00%413.27M

5.39%1.52B

2.55%1.05B

0.92%713.06M

-1.58%389.89M

7.09%1.44B

11.65%1.03B

15.02%706.53M

19.20%396.15M

5.71%1.35B

All taxes paid

158.14%148.79M

5.37%194.34M

5.22%148.7M

-17.92%99.41M

-12.20%57.64M

-27.73%184.44M

-32.75%141.32M

-2.65%121.12M

-14.58%65.65M

-19.10%255.22M

Cash paid relating to other operating activities

571.90%438.13M

27.94%380.21M

-3.74%229.75M

0.65%172.15M

-37.39%65.21M

-6.36%297.19M

41.38%238.68M

42.07%171.04M

71.23%104.15M

-6.70%317.38M

Cash outflows from operating activities

89.13%3.02B

61.26%7.6B

65.08%6B

45.25%3.66B

42.41%1.6B

0.98%4.72B

6.09%3.63B

3.14%2.52B

-15.89%1.12B

-7.85%4.67B

Net cash flows from operating activities

57,919.14%654.52M

76.80%482.99M

33.88%-785.68M

-17.49%-1.19B

100.51%1.13M

16.37%273.19M

-76.63%-1.19B

-3.03%-1.02B

68.80%-221.64M

-38.61%234.76M

Investing cash flow

Cash received from disposal of investments

----

-86.26%50M

-84.08%50M

----

-40.81%364M

Cash received from returns on investments

----

-83.35%724.54K

-82.19%724.54K

----

-61.05%4.35M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--140.6K

203.40%2.09M

-20.27%519.6K

-24.54%491K

--0

-50.99%687.26K

-53.02%651.66K

30,447.42%650.66K

31,663.97%568.58K

-81.26%1.4M

Cash received relating to other investing activities

----

292.38%124.69M

-84.75%6.5M

-66.10%6.5M

----

-50.24%31.78M

43.40%42.63M

-14.31%19.17M

8,697.97%8.85M

3.12%63.86M

Cash inflows from investing activities

--140.6K

52.40%126.78M

-92.53%7.02M

-64.73%6.99M

--0

-80.81%83.19M

-73.08%94.01M

-83.83%19.82M

-62.52%9.42M

-37.66%433.62M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-43.57%143.67M

52.09%867.27M

51.60%517.98M

56.68%361.15M

111.07%254.59M

-3.69%570.23M

-7.60%341.67M

-12.92%230.51M

11.20%120.62M

32.53%592.1M

Cash paid to acquire investments

--9M

----

--0

-81.82%50M

-77.78%50M

-66.67%50M

-39.43%275M

Cash paid relating to other investing activities

--0

----

1,803.51%552.02K

472.56%550.62K

-45.13%46.4K

----

-97.10%29K

-61.70%96.17K

8,801.79%84.57K

-42.40%568.48K

Cash outflows from investing activities

-40.04%152.67M

39.83%867.27M

32.38%518.53M

28.90%361.7M

49.17%254.64M

-28.52%620.23M

-34.25%391.7M

-42.73%280.61M

-33.96%170.71M

-3.78%867.67M

Net cash flows from investing activities

40.10%-152.53M

-37.88%-740.49M

-71.82%-511.52M

-36.02%-354.71M

-57.88%-254.64M

-23.73%-537.04M

-20.73%-297.7M

29.02%-260.78M

30.88%-161.29M

-110.53%-434.05M

Financing cash flow

Cash received from capital contributions

----

--25.1M

----

Cash from borrowing

-56.93%64.61M

-15.41%799.25M

-27.44%624.75M

-27.54%492M

--150M

49.27%944.89M

158.56%861M

188.94%679M

----

272.35%633M

Cash received relating to other financing activities

-54.33%3.71M

-82.59%17.34M

-31.44%19.97M

-21.10%17.34M

-64.60%8.12M

110.42%99.59M

-22.10%29.13M

-19.60%21.98M

139.14%22.94M

-20.63%47.33M

Cash inflows from financing activities

-56.79%68.32M

-23.65%816.59M

-27.57%644.72M

-27.34%509.34M

589.23%158.12M

57.22%1.07B

140.32%890.13M

167.21%700.98M

-86.86%22.94M

196.27%680.33M

Borrowing repayment

1,516.66%184.56M

-19.09%682.44M

47.31%432.24M

-83.90%21.41M

-91.42%11.42M

79.45%843.41M

63.01%293.41M

1,230.00%133M

--133M

2,250.00%470M

Dividend interest payment

35.56%1.88M

-89.02%9.98M

-91.83%6.83M

-95.47%3.58M

-26.30%1.38M

3.42%90.91M

-1.36%83.57M

-2.53%79.06M

8.05%1.88M

22.15%87.9M

Cash payments relating to other financing activities

-62.08%998.8K

118.04%76.84M

141.11%75.6M

49.09%34.1M

-32.25%2.63M

-21.60%35.24M

-15.93%31.36M

-18.53%22.87M

-72.55%3.89M

-9.13%44.95M

Cash outflows from financing activities

1,114.38%187.44M

-20.66%769.27M

26.04%514.67M

-74.85%59.1M

-88.88%15.43M

60.83%969.57M

35.20%408.34M

97.11%234.94M

772.70%138.77M

326.25%602.86M

Net cash flows from financing activities

-183.48%-119.11M

-52.68%47.33M

-73.01%130.05M

-3.39%450.25M

223.19%142.69M

29.09%100.01M

604.65%481.79M

225.56%466.04M

-172.99%-115.82M

-12.16%77.47M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-530.19%-67.64K

-847.88%-277.42K

-36.58%20.14K

-43.19%18.62K

213.89%15.72K

248.52%37.09K

54.79%31.76K

45.13%32.78K

-48.44%5.01K

-76.25%10.64K

Net increase in cash and cash equivalents

445.47%382.81M

-28.48%-210.45M

-16.24%-1.17B

-35.47%-1.1B

77.78%-110.81M

-34.47%-163.8M

-18.00%-1B

33.04%-809.95M

36.47%-498.75M

-146.06%-121.81M

Add:Begin period cash and cash equivalents

-3.33%6.1B

-2.53%6.31B

-2.42%6.32B

-2.53%6.31B

-1.85%6.48B

4.17%6.6B

End period cash equivalent

4.56%6.49B

-3.33%6.1B

-5.84%5.15B

-7.96%5.22B

3.75%6.2B

-2.53%6.31B

-4.78%5.47B

5.15%5.67B

2.83%5.98B

-1.85%6.48B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	143.96%3.63B	65.82%7.74B	118.81%4.94B	63.48%2.26B	82.40%1.49B	2.62%4.67B	-12.09%2.26B	1.73%1.38B	38.69%815.62M	-11.45%4.55B
Refunds of taxes and levies	19.32%2.53M	-71.35%3.69M	-82.64%2.3M	-82.63%2.3M	-24.95%2.12M	-62.32%12.88M	-53.05%13.28M	-8.39%13.27M	-51.89%2.82M	21.38%34.19M
Cash received relating to other operating activities	-57.94%46.28M	10.96%338.82M	55.51%273.34M	87.05%211.38M	33.33%110.03M	-4.33%305.34M	11.78%175.77M	28.01%113.01M	172.64%82.52M	13.09%319.15M
Cash inflows from operating activities	129.91%3.68B	62.11%8.09B	113.17%5.21B	63.97%2.47B	77.57%1.6B	1.72%4.99B	-11.15%2.45B	3.22%1.51B	44.34%900.96M	-10.01%4.9B
Goods services cash paid	86.32%2.02B	97.42%5.51B	105.09%4.57B	75.86%2.68B	95.09%1.09B	1.49%2.79B	4.73%2.23B	-3.96%1.52B	-35.62%556.65M	-12.36%2.75B
Staff behalf paid	6.00%413.27M	5.39%1.52B	2.55%1.05B	0.92%713.06M	-1.58%389.89M	7.09%1.44B	11.65%1.03B	15.02%706.53M	19.20%396.15M	5.71%1.35B
All taxes paid	158.14%148.79M	5.37%194.34M	5.22%148.7M	-17.92%99.41M	-12.20%57.64M	-27.73%184.44M	-32.75%141.32M	-2.65%121.12M	-14.58%65.65M	-19.10%255.22M
Cash paid relating to other operating activities	571.90%438.13M	27.94%380.21M	-3.74%229.75M	0.65%172.15M	-37.39%65.21M	-6.36%297.19M	41.38%238.68M	42.07%171.04M	71.23%104.15M	-6.70%317.38M
Cash outflows from operating activities	89.13%3.02B	61.26%7.6B	65.08%6B	45.25%3.66B	42.41%1.6B	0.98%4.72B	6.09%3.63B	3.14%2.52B	-15.89%1.12B	-7.85%4.67B
Net cash flows from operating activities	57,919.14%654.52M	76.80%482.99M	33.88%-785.68M	-17.49%-1.19B	100.51%1.13M	16.37%273.19M	-76.63%-1.19B	-3.03%-1.02B	68.80%-221.64M	-38.61%234.76M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	-86.26%50M	-84.08%50M	----	----	-40.81%364M
Cash received from returns on investments	----	----	----	----	----	-83.35%724.54K	-82.19%724.54K	----	----	-61.05%4.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--140.6K	203.40%2.09M	-20.27%519.6K	-24.54%491K	--0	-50.99%687.26K	-53.02%651.66K	30,447.42%650.66K	31,663.97%568.58K	-81.26%1.4M
Cash received relating to other investing activities	----	292.38%124.69M	-84.75%6.5M	-66.10%6.5M	----	-50.24%31.78M	43.40%42.63M	-14.31%19.17M	8,697.97%8.85M	3.12%63.86M
Cash inflows from investing activities	--140.6K	52.40%126.78M	-92.53%7.02M	-64.73%6.99M	--0	-80.81%83.19M	-73.08%94.01M	-83.83%19.82M	-62.52%9.42M	-37.66%433.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-43.57%143.67M	52.09%867.27M	51.60%517.98M	56.68%361.15M	111.07%254.59M	-3.69%570.23M	-7.60%341.67M	-12.92%230.51M	11.20%120.62M	32.53%592.1M
Cash paid to acquire investments	--9M	----	----	----	--0	-81.82%50M	-77.78%50M	-77.78%50M	-66.67%50M	-39.43%275M
Cash paid relating to other investing activities	--0	----	1,803.51%552.02K	472.56%550.62K	-45.13%46.4K	----	-97.10%29K	-61.70%96.17K	8,801.79%84.57K	-42.40%568.48K
Cash outflows from investing activities	-40.04%152.67M	39.83%867.27M	32.38%518.53M	28.90%361.7M	49.17%254.64M	-28.52%620.23M	-34.25%391.7M	-42.73%280.61M	-33.96%170.71M	-3.78%867.67M
Net cash flows from investing activities	40.10%-152.53M	-37.88%-740.49M	-71.82%-511.52M	-36.02%-354.71M	-57.88%-254.64M	-23.73%-537.04M	-20.73%-297.7M	29.02%-260.78M	30.88%-161.29M	-110.53%-434.05M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--25.1M	----	----	----	----
Cash from borrowing	-56.93%64.61M	-15.41%799.25M	-27.44%624.75M	-27.54%492M	--150M	49.27%944.89M	158.56%861M	188.94%679M	----	272.35%633M
Cash received relating to other financing activities	-54.33%3.71M	-82.59%17.34M	-31.44%19.97M	-21.10%17.34M	-64.60%8.12M	110.42%99.59M	-22.10%29.13M	-19.60%21.98M	139.14%22.94M	-20.63%47.33M
Cash inflows from financing activities	-56.79%68.32M	-23.65%816.59M	-27.57%644.72M	-27.34%509.34M	589.23%158.12M	57.22%1.07B	140.32%890.13M	167.21%700.98M	-86.86%22.94M	196.27%680.33M
Borrowing repayment	1,516.66%184.56M	-19.09%682.44M	47.31%432.24M	-83.90%21.41M	-91.42%11.42M	79.45%843.41M	63.01%293.41M	1,230.00%133M	--133M	2,250.00%470M
Dividend interest payment	35.56%1.88M	-89.02%9.98M	-91.83%6.83M	-95.47%3.58M	-26.30%1.38M	3.42%90.91M	-1.36%83.57M	-2.53%79.06M	8.05%1.88M	22.15%87.9M
Cash payments relating to other financing activities	-62.08%998.8K	118.04%76.84M	141.11%75.6M	49.09%34.1M	-32.25%2.63M	-21.60%35.24M	-15.93%31.36M	-18.53%22.87M	-72.55%3.89M	-9.13%44.95M
Cash outflows from financing activities	1,114.38%187.44M	-20.66%769.27M	26.04%514.67M	-74.85%59.1M	-88.88%15.43M	60.83%969.57M	35.20%408.34M	97.11%234.94M	772.70%138.77M	326.25%602.86M
Net cash flows from financing activities	-183.48%-119.11M	-52.68%47.33M	-73.01%130.05M	-3.39%450.25M	223.19%142.69M	29.09%100.01M	604.65%481.79M	225.56%466.04M	-172.99%-115.82M	-12.16%77.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-530.19%-67.64K	-847.88%-277.42K	-36.58%20.14K	-43.19%18.62K	213.89%15.72K	248.52%37.09K	54.79%31.76K	45.13%32.78K	-48.44%5.01K	-76.25%10.64K
Net increase in cash and cash equivalents	445.47%382.81M	-28.48%-210.45M	-16.24%-1.17B	-35.47%-1.1B	77.78%-110.81M	-34.47%-163.8M	-18.00%-1B	33.04%-809.95M	36.47%-498.75M	-146.06%-121.81M
Add:Begin period cash and cash equivalents	-3.33%6.1B	-2.53%6.31B	-2.42%6.32B	-2.53%6.31B	-2.53%6.31B	-1.85%6.48B	-1.85%6.48B	-1.85%6.48B	-1.85%6.48B	4.17%6.6B
End period cash equivalent	4.56%6.49B	-3.33%6.1B	-5.84%5.15B	-7.96%5.22B	3.75%6.2B	-2.53%6.31B	-4.78%5.47B	5.15%5.67B	2.83%5.98B	-1.85%6.48B
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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