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000948 Yunnan Nantian Electronics Information

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  • 13.21
  • -0.26-1.93%
Market Closed Jun 5 15:00 CST
5.20BMarket Cap32.86P/E (TTM)

Yunnan Nantian Electronics Information 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
-12.43%1.79B
-6.43%11.32B
5.16%6.8B
8.10%4.2B
39.42%2.05B
93.86%12.1B
127.85%6.47B
132.74%3.89B
118.42%1.47B
33.74%6.24B
Refunds of taxes and levies
1,046.51%2.03M
-54.13%1.41M
-81.22%579.91K
-80.89%519.86K
-64.06%177.17K
262.41%3.07M
250.80%3.09M
354.47%2.72M
17.79%492.97K
-80.73%846.04K
Cash received relating to other operating activities
-12.11%51.27M
15.26%224.26M
-12.66%156.64M
31.06%111.48M
-23.26%58.34M
62.36%194.56M
-9.98%179.35M
16.33%85.06M
-8.80%76.03M
217.34%119.83M
Cash inflows from operating activities
-12.33%1.85B
-6.10%11.55B
4.64%6.96B
8.53%4.32B
36.31%2.11B
93.29%12.3B
118.85%6.65B
127.94%3.98B
104.34%1.54B
35.11%6.36B
Goods services cash paid
1.03%2.83B
-11.06%9.12B
-1.81%6.8B
1.26%4.56B
-0.22%2.8B
102.01%10.26B
117.48%6.93B
130.89%4.5B
163.50%2.8B
58.23%5.08B
Staff behalf paid
4.37%444.39M
22.57%1.7B
29.61%1.2B
33.72%819.34M
34.48%425.77M
18.99%1.38B
22.61%928.13M
19.78%612.74M
8.86%316.61M
15.51%1.16B
All taxes paid
-5.09%83.11M
42.60%202.74M
68.10%147.99M
68.52%120.89M
70.77%87.57M
1.46%142.17M
-3.60%88.04M
-0.50%71.74M
-14.63%51.28M
9.57%140.13M
Cash paid relating to other operating activities
255.96%75.42M
-6.05%353.18M
-38.73%211.04M
-38.08%127.02M
-80.94%21.19M
169.89%375.92M
26.80%344.46M
45.31%205.14M
72.62%111.15M
20.71%139.29M
Cash outflows from operating activities
2.92%3.43B
-6.45%11.37B
0.92%8.36B
4.35%5.62B
1.50%3.33B
86.49%12.16B
92.51%8.29B
101.56%5.39B
121.92%3.28B
46.22%6.52B
Net cash flows from operating activities
-29.09%-1.58B
24.10%175.87M
14.22%-1.4B
7.43%-1.31B
29.42%-1.23B
190.78%141.72M
-29.24%-1.64B
-52.05%-1.41B
-140.28%-1.74B
-162.15%-156.11M
Investing cash flow
Cash received from disposal of investments
--41.26M
-73.14%4.5M
-73.14%4.5M
----
----
-93.97%16.75M
-84.98%16.75M
-85.91%10.5M
-78.80%10.5M
31.21%277.67M
Cash received from returns on investments
----
-80.71%2.44M
-80.08%2.44M
-80.00%2.44M
----
61.89%12.65M
78.36%12.25M
95.09%12.2M
--12.2M
83.74%7.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.95%40
161.79%126.03K
103.66%84.52K
1,773.64%84.52K
2,265.79%81.88K
-43.68%48.14K
323.66%41.5K
-53.76%4.51K
-53.85%3.46K
-81.11%85.47K
Cash inflows from investing activities
50,288.01%41.26M
-76.01%7.07M
-75.81%7.02M
-88.88%2.52M
-99.64%81.88K
-89.69%29.45M
-75.75%29.04M
-71.90%22.71M
-54.18%22.71M
32.01%285.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.71%1.75M
-89.98%13.97M
-95.25%5.65M
-94.80%4.39M
-95.31%2.46M
15.23%139.48M
47.33%118.97M
90.75%84.52M
1,265.98%52.38M
159.87%121.05M
Cash paid to acquire investments
----
----
----
----
----
----
-37.26%68.7M
----
----
21.30%264.7M
Cash paid relating to other investing activities
----
75,166.09%5.81M
----
----
----
-99.98%7.72K
----
----
----
92.08%47.16M
Cash outflows from investing activities
-28.71%1.75M
-85.82%19.78M
-96.99%5.65M
-94.80%4.39M
-95.31%2.46M
-67.78%139.49M
-1.36%187.67M
-27.02%84.52M
4.07%52.38M
49.61%432.91M
Net cash flows from investing activities
1,762.41%39.51M
88.45%-12.71M
100.87%1.38M
96.98%-1.87M
91.99%-2.38M
25.32%-110.04M
-125.14%-158.62M
-76.61%-61.82M
-3,695.31%-29.68M
-101.75%-147.35M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
1,982.82%102.06M
1,982.82%102.06M
2,815.95%102.06M
--102.06M
-99.24%4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
150.00%4.9M
Cash from borrowing
-46.54%349.39M
-45.66%1.02B
-36.77%956.4M
-33.20%864.91M
-30.03%653.59M
98.22%1.88B
96.18%1.51B
209.00%1.29B
--934.13M
89.05%950.4M
Cash received relating to other financing activities
----
----
----
----
----
--536K
----
----
----
----
Cash inflows from financing activities
-46.54%349.39M
-48.47%1.02B
-40.77%956.4M
-38.08%864.91M
-36.92%653.59M
107.95%1.99B
108.09%1.61B
230.60%1.4B
--1.04B
-16.89%955.3M
Borrowing repayment
-71.92%140.97M
-35.31%946.55M
-19.40%651.09M
-6.51%629.33M
67.37%502.1M
208.25%1.46B
172.62%807.85M
316.14%673.15M
85.79%300M
-47.13%474.66M
Dividend interest payment
-27.53%8.85M
-13.19%67.36M
-15.93%54.34M
-15.78%43.49M
-34.47%12.21M
94.08%77.6M
96.77%64.64M
714.87%51.64M
596.60%18.63M
5.94%39.98M
-Including:Cash payments for dividends or profit to minority shareholders
----
-69.23%2.4M
-69.23%2.4M
-69.08%2.4M
-69.08%2.4M
--7.8M
--7.8M
--7.76M
--7.76M
----
Cash payments relating to other financing activities
-54.37%469.58K
-94.86%5.42M
28.74%2.79M
49.38%1.73M
129.71%1.03M
3,726.30%105.47M
--2.17M
--1.16M
--447.98K
77.83%2.76M
Cash outflows from financing activities
-70.84%150.28M
-38.08%1.02B
-19.03%708.22M
-7.08%674.55M
61.51%515.33M
218.17%1.65B
165.71%874.66M
331.86%725.95M
94.39%319.08M
-44.79%517.4M
Net cash flows from financing activities
44.01%199.11M
-98.71%4.4M
-66.46%248.18M
-71.62%190.37M
-80.72%138.26M
-22.29%340.31M
65.64%739.94M
163.69%670.84M
536.88%717.11M
106.27%437.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-75.29%176.41K
-6.11%351.04K
-6.11%351.04K
---152.69
563.91%713.81K
684.01%373.89K
684.88%373.89K
----
73.24%-153.87K
Net increase in cash and cash equivalents
-23.30%-1.35B
-54.99%167.74M
-9.40%-1.15B
-39.28%-1.12B
-3.81%-1.09B
177.54%372.7M
-18.50%-1.05B
-13.18%-803.26M
-18.32%-1.05B
-65.55%134.29M
Add:Begin period cash and cash equivalents
7.97%2.27B
21.51%2.11B
21.51%2.11B
21.51%2.11B
21.51%2.11B
8.40%1.73B
10.07%1.73B
10.07%1.73B
10.07%1.73B
34.97%1.6B
End period cash equivalent
-8.54%927.32M
7.97%2.27B
40.31%952.12M
6.15%986.43M
48.82%1.01B
21.51%2.11B
-0.88%678.56M
7.52%929.29M
-0.61%681.25M
10.07%1.73B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -12.43%1.79B-6.43%11.32B5.16%6.8B8.10%4.2B39.42%2.05B93.86%12.1B127.85%6.47B132.74%3.89B118.42%1.47B33.74%6.24B
Refunds of taxes and levies 1,046.51%2.03M-54.13%1.41M-81.22%579.91K-80.89%519.86K-64.06%177.17K262.41%3.07M250.80%3.09M354.47%2.72M17.79%492.97K-80.73%846.04K
Cash received relating to other operating activities -12.11%51.27M15.26%224.26M-12.66%156.64M31.06%111.48M-23.26%58.34M62.36%194.56M-9.98%179.35M16.33%85.06M-8.80%76.03M217.34%119.83M
Cash inflows from operating activities -12.33%1.85B-6.10%11.55B4.64%6.96B8.53%4.32B36.31%2.11B93.29%12.3B118.85%6.65B127.94%3.98B104.34%1.54B35.11%6.36B
Goods services cash paid 1.03%2.83B-11.06%9.12B-1.81%6.8B1.26%4.56B-0.22%2.8B102.01%10.26B117.48%6.93B130.89%4.5B163.50%2.8B58.23%5.08B
Staff behalf paid 4.37%444.39M22.57%1.7B29.61%1.2B33.72%819.34M34.48%425.77M18.99%1.38B22.61%928.13M19.78%612.74M8.86%316.61M15.51%1.16B
All taxes paid -5.09%83.11M42.60%202.74M68.10%147.99M68.52%120.89M70.77%87.57M1.46%142.17M-3.60%88.04M-0.50%71.74M-14.63%51.28M9.57%140.13M
Cash paid relating to other operating activities 255.96%75.42M-6.05%353.18M-38.73%211.04M-38.08%127.02M-80.94%21.19M169.89%375.92M26.80%344.46M45.31%205.14M72.62%111.15M20.71%139.29M
Cash outflows from operating activities 2.92%3.43B-6.45%11.37B0.92%8.36B4.35%5.62B1.50%3.33B86.49%12.16B92.51%8.29B101.56%5.39B121.92%3.28B46.22%6.52B
Net cash flows from operating activities -29.09%-1.58B24.10%175.87M14.22%-1.4B7.43%-1.31B29.42%-1.23B190.78%141.72M-29.24%-1.64B-52.05%-1.41B-140.28%-1.74B-162.15%-156.11M
Investing cash flow
Cash received from disposal of investments --41.26M-73.14%4.5M-73.14%4.5M---------93.97%16.75M-84.98%16.75M-85.91%10.5M-78.80%10.5M31.21%277.67M
Cash received from returns on investments -----80.71%2.44M-80.08%2.44M-80.00%2.44M----61.89%12.65M78.36%12.25M95.09%12.2M--12.2M83.74%7.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.95%40161.79%126.03K103.66%84.52K1,773.64%84.52K2,265.79%81.88K-43.68%48.14K323.66%41.5K-53.76%4.51K-53.85%3.46K-81.11%85.47K
Cash inflows from investing activities 50,288.01%41.26M-76.01%7.07M-75.81%7.02M-88.88%2.52M-99.64%81.88K-89.69%29.45M-75.75%29.04M-71.90%22.71M-54.18%22.71M32.01%285.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.71%1.75M-89.98%13.97M-95.25%5.65M-94.80%4.39M-95.31%2.46M15.23%139.48M47.33%118.97M90.75%84.52M1,265.98%52.38M159.87%121.05M
Cash paid to acquire investments -------------------------37.26%68.7M--------21.30%264.7M
Cash paid relating to other investing activities ----75,166.09%5.81M-------------99.98%7.72K------------92.08%47.16M
Cash outflows from investing activities -28.71%1.75M-85.82%19.78M-96.99%5.65M-94.80%4.39M-95.31%2.46M-67.78%139.49M-1.36%187.67M-27.02%84.52M4.07%52.38M49.61%432.91M
Net cash flows from investing activities 1,762.41%39.51M88.45%-12.71M100.87%1.38M96.98%-1.87M91.99%-2.38M25.32%-110.04M-125.14%-158.62M-76.61%-61.82M-3,695.31%-29.68M-101.75%-147.35M
Financing cash flow
Cash received from capital contributions --------------------1,982.82%102.06M1,982.82%102.06M2,815.95%102.06M--102.06M-99.24%4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------150.00%4.9M
Cash from borrowing -46.54%349.39M-45.66%1.02B-36.77%956.4M-33.20%864.91M-30.03%653.59M98.22%1.88B96.18%1.51B209.00%1.29B--934.13M89.05%950.4M
Cash received relating to other financing activities ----------------------536K----------------
Cash inflows from financing activities -46.54%349.39M-48.47%1.02B-40.77%956.4M-38.08%864.91M-36.92%653.59M107.95%1.99B108.09%1.61B230.60%1.4B--1.04B-16.89%955.3M
Borrowing repayment -71.92%140.97M-35.31%946.55M-19.40%651.09M-6.51%629.33M67.37%502.1M208.25%1.46B172.62%807.85M316.14%673.15M85.79%300M-47.13%474.66M
Dividend interest payment -27.53%8.85M-13.19%67.36M-15.93%54.34M-15.78%43.49M-34.47%12.21M94.08%77.6M96.77%64.64M714.87%51.64M596.60%18.63M5.94%39.98M
-Including:Cash payments for dividends or profit to minority shareholders -----69.23%2.4M-69.23%2.4M-69.08%2.4M-69.08%2.4M--7.8M--7.8M--7.76M--7.76M----
Cash payments relating to other financing activities -54.37%469.58K-94.86%5.42M28.74%2.79M49.38%1.73M129.71%1.03M3,726.30%105.47M--2.17M--1.16M--447.98K77.83%2.76M
Cash outflows from financing activities -70.84%150.28M-38.08%1.02B-19.03%708.22M-7.08%674.55M61.51%515.33M218.17%1.65B165.71%874.66M331.86%725.95M94.39%319.08M-44.79%517.4M
Net cash flows from financing activities 44.01%199.11M-98.71%4.4M-66.46%248.18M-71.62%190.37M-80.72%138.26M-22.29%340.31M65.64%739.94M163.69%670.84M536.88%717.11M106.27%437.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----75.29%176.41K-6.11%351.04K-6.11%351.04K---152.69563.91%713.81K684.01%373.89K684.88%373.89K----73.24%-153.87K
Net increase in cash and cash equivalents -23.30%-1.35B-54.99%167.74M-9.40%-1.15B-39.28%-1.12B-3.81%-1.09B177.54%372.7M-18.50%-1.05B-13.18%-803.26M-18.32%-1.05B-65.55%134.29M
Add:Begin period cash and cash equivalents 7.97%2.27B21.51%2.11B21.51%2.11B21.51%2.11B21.51%2.11B8.40%1.73B10.07%1.73B10.07%1.73B10.07%1.73B34.97%1.6B
End period cash equivalent -8.54%927.32M7.97%2.27B40.31%952.12M6.15%986.43M48.82%1.01B21.51%2.11B-0.88%678.56M7.52%929.29M-0.61%681.25M10.07%1.73B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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