CN Stock MarketDetailed Quotes

002825 Shanghai Nar Industrial

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  • 7.33
  • +0.01+0.14%
Market Closed May 31 15:00 CST
2.51BMarket Cap24.43P/E (TTM)

Shanghai Nar Industrial 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
32.40%462.57M
-18.23%1.5B
-22.71%1.04B
-34.21%609.51M
-21.88%349.37M
30.35%1.84B
3.29%1.35B
11.88%926.44M
18.20%447.21M
3.68%1.41B
Refunds of taxes and levies
50.02%23.14M
11.01%71.87M
-1.52%50.83M
8.71%31.86M
-0.73%15.42M
0.04%64.74M
-2.02%51.62M
-21.56%29.31M
-13.69%15.54M
100.41%64.72M
Net deposit increase
----
--0
----
----
----
--0
----
----
----
----
Net increase in borrowings from central bank
----
--0
----
----
----
--0
----
----
----
----
Net increase in placements from other financial institutions
----
--0
----
----
----
--0
----
----
----
----
Cash received from interests, fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Net increase in repurchase business capital
----
--0
----
----
----
--0
----
----
----
----
Premiums received from original insurance contracts
----
--0
----
----
----
--0
----
----
----
----
Net cash received from reinsurance business
----
--0
----
----
----
--0
----
----
----
----
Net increase in deposits from policyholders
----
--0
----
----
----
--0
----
----
----
----
Net increase in funds disbursed
----
--0
----
----
----
--0
----
----
----
----
Net cash received from trading securities
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other operating activities
308.40%4.76M
-7.07%106.4M
2.41%10.22M
-5.97%6.3M
-29.76%1.17M
14.41%114.49M
-66.44%9.98M
2.11%6.7M
-10.83%1.66M
267.73%100.07M
Cash inflows from operating activities
34.02%490.47M
-16.65%1.68B
-21.75%1.1B
-32.71%647.67M
-21.20%365.96M
28.09%2.02B
1.59%1.41B
10.37%962.45M
16.63%464.41M
10.94%1.58B
Goods services cash paid
43.43%406.52M
-24.08%1.2B
-28.15%798.97M
-43.24%430.94M
-25.91%283.43M
41.90%1.58B
0.50%1.11B
9.98%759.23M
21.13%382.54M
9.14%1.11B
Staff behalf paid
27.91%34.41M
2.75%136.86M
-9.54%92.07M
-18.54%62.02M
-24.94%26.9M
-3.37%133.2M
8.12%101.78M
14.65%76.13M
10.53%35.84M
27.98%137.85M
All taxes paid
28.18%8.7M
-28.47%31.36M
-18.14%30.58M
8.29%18.9M
27.86%6.78M
58.30%43.83M
38.33%37.35M
2.17%17.45M
-11.82%5.31M
23.93%27.69M
Cash paid relating to other operating activities
28.86%40.12M
16.74%161.15M
36.88%97.7M
13.08%67.98M
-10.82%31.14M
-19.81%138.05M
-0.81%71.38M
22.86%60.12M
13.94%34.92M
16.32%172.15M
Cash outflows from operating activities
40.63%489.75M
-19.31%1.53B
-22.92%1.02B
-36.49%579.83M
-24.06%348.25M
30.56%1.89B
1.76%1.32B
10.96%912.93M
19.15%458.61M
11.78%1.45B
Net cash flows from operating activities
-95.91%724.16K
22.70%156.64M
-3.88%83.37M
36.97%67.84M
205.51%17.71M
0.07%127.65M
-0.99%86.73M
0.60%49.52M
-56.40%5.8M
2.27%127.57M
Investing cash flow
Cash received from disposal of investments
----
--39M
----
----
----
--0
1,073.53%75.54M
1,073.53%75.54M
----
--5.42M
Cash received from returns on investments
----
110.81%8.52M
-27.86%7.32M
351.40%7.32M
-38.44%525.6K
-50.80%4.04M
115.71%10.15M
60.69%1.62M
-49.65%853.77K
61.08%8.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,304.88%2.56M
305.54%323K
-64.84%28K
----
-73.93%182.48K
-88.78%79.65K
-68.85%79.65K
----
1,165.82%700K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--74.55M
----
----
----
----
Cash received relating to other investing activities
45.71%100.69M
35.33%438.46M
-21.09%322.14M
-54.62%134.53M
-63.94%69.11M
-64.81%324M
-48.94%408.26M
-33.61%296.45M
142.59%191.65M
88.88%920.7M
Cash inflows from investing activities
44.61%100.69M
21.30%488.54M
-33.24%329.79M
-62.03%141.88M
-63.83%69.63M
-56.92%402.77M
-39.12%494.02M
-17.73%373.68M
19.41%192.5M
89.81%935.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.34%21.51M
-41.61%146.74M
33.28%224.31M
12.92%115.57M
26.31%44.2M
64.47%251.32M
104.82%168.3M
37.63%102.35M
48.87%34.99M
39.60%152.81M
Cash paid to acquire investments
----
--13.5M
-64.04%13.53M
-83.64%4.53M
----
--0
--37.62M
--27.7M
--14.9M
----
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--36.99M
----
----
----
----
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
8.72%48M
53.64%464.18M
-52.03%224.69M
-64.20%117M
-76.01%44.15M
-65.97%302.13M
-50.10%468.42M
-36.16%326.84M
-48.23%184.04M
77.91%887.7M
Cash outflows from investing activities
-21.33%69.51M
5.76%624.43M
-31.41%462.53M
-48.10%237.1M
-62.23%88.35M
-43.25%590.44M
-33.95%674.35M
-22.08%456.89M
-38.28%233.93M
71.02%1.04B
Net cash flows from investing activities
266.58%31.18M
27.59%-135.89M
26.39%-132.75M
-14.45%-95.23M
54.82%-18.72M
-77.93%-187.67M
13.93%-180.33M
37.04%-83.2M
80.98%-41.43M
8.92%-105.47M
Financing cash flow
Cash received from capital contributions
-33.55%3.03M
-89.23%4.04M
-86.44%5.09M
-86.82%4.07M
--4.56M
-86.61%37.52M
-86.22%37.52M
-88.65%30.9M
----
8,262.58%280.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
0.00%3M
----
----
----
-40.00%3M
----
----
----
--5M
Cash from borrowing
-76.37%14.02M
145.86%360.43M
139.13%286M
263.95%243.63M
299.70%59.32M
76.84%146.6M
92.50%119.6M
1,015.66%66.94M
147.34%14.84M
110.09%82.9M
Cash received relating to other financing activities
----
--0
----
----
----
--0
--6.02M
----
----
----
Cash inflows from financing activities
-73.31%17.05M
97.95%364.47M
78.43%291.08M
153.17%247.7M
330.43%63.88M
-49.29%184.12M
-51.22%163.14M
-64.85%97.84M
-94.67%14.84M
748.12%363.07M
Borrowing repayment
-99.85%74.78K
128.83%228.23M
11,499.33%83.52M
--83.52M
--50.07M
212.67%99.74M
-95.47%720K
----
----
-20.25%31.9M
Dividend interest payment
----
70.35%75.76M
73.86%74.57M
----
----
-45.34%44.48M
-46.34%42.89M
-37.44%42.85M
----
129.05%81.36M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
85.23%11.44M
Cash payments relating to other financing activities
--310.96K
-9.40%7.66M
----
----
----
-25.97%8.45M
964.07%4.82M
964.07%4.82M
----
275.67%11.41M
Cash outflows from financing activities
-99.23%385.74K
104.14%311.65M
226.40%158.08M
75.19%83.52M
--50.07M
22.45%152.67M
-49.70%48.43M
-36.39%47.67M
----
58.70%124.68M
Net cash flows from financing activities
20.71%16.66M
67.93%52.82M
15.95%133M
227.27%164.18M
-6.99%13.8M
-86.81%31.46M
-51.84%114.7M
-75.33%50.17M
-94.55%14.84M
766.83%238.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
118.30%508.99K
-86.90%1.36M
-100.63%-50.78K
-13.77%4.94M
-267.46%-2.78M
408.27%10.4M
3,131.13%8.09M
983.14%5.73M
-173.23%-756.91K
29.60%-3.37M
Net increase in cash and cash equivalents
390.29%49.08M
512.61%74.93M
186.20%83.57M
537.87%141.74M
146.44%10.01M
-107.06%-18.16M
-74.83%29.2M
-81.45%22.22M
-131.38%-21.55M
913.23%257.12M
Add:Begin period cash and cash equivalents
17.96%492.1M
-4.17%417.17M
-4.09%417.52M
0.00%435.33M
-4.17%417.17M
144.27%435.33M
144.27%435.33M
144.27%435.33M
144.27%435.33M
-15.07%178.21M
End period cash equivalent
26.69%541.18M
17.96%492.1M
7.87%501.09M
26.12%577.07M
3.24%427.18M
-4.17%417.17M
57.90%464.53M
53.53%457.55M
67.59%413.78M
144.27%435.33M
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)
(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 32.40%462.57M-18.23%1.5B-22.71%1.04B-34.21%609.51M-21.88%349.37M30.35%1.84B3.29%1.35B11.88%926.44M18.20%447.21M3.68%1.41B
Refunds of taxes and levies 50.02%23.14M11.01%71.87M-1.52%50.83M8.71%31.86M-0.73%15.42M0.04%64.74M-2.02%51.62M-21.56%29.31M-13.69%15.54M100.41%64.72M
Net deposit increase ------0--------------0----------------
Net increase in borrowings from central bank ------0--------------0----------------
Net increase in placements from other financial institutions ------0--------------0----------------
Cash received from interests, fees and commissions ------0--------------0----------------
Net increase in repurchase business capital ------0--------------0----------------
Premiums received from original insurance contracts ------0--------------0----------------
Net cash received from reinsurance business ------0--------------0----------------
Net increase in deposits from policyholders ------0--------------0----------------
Net increase in funds disbursed ------0--------------0----------------
Net cash received from trading securities ------0--------------0----------------
Cash received relating to other operating activities 308.40%4.76M-7.07%106.4M2.41%10.22M-5.97%6.3M-29.76%1.17M14.41%114.49M-66.44%9.98M2.11%6.7M-10.83%1.66M267.73%100.07M
Cash inflows from operating activities 34.02%490.47M-16.65%1.68B-21.75%1.1B-32.71%647.67M-21.20%365.96M28.09%2.02B1.59%1.41B10.37%962.45M16.63%464.41M10.94%1.58B
Goods services cash paid 43.43%406.52M-24.08%1.2B-28.15%798.97M-43.24%430.94M-25.91%283.43M41.90%1.58B0.50%1.11B9.98%759.23M21.13%382.54M9.14%1.11B
Staff behalf paid 27.91%34.41M2.75%136.86M-9.54%92.07M-18.54%62.02M-24.94%26.9M-3.37%133.2M8.12%101.78M14.65%76.13M10.53%35.84M27.98%137.85M
All taxes paid 28.18%8.7M-28.47%31.36M-18.14%30.58M8.29%18.9M27.86%6.78M58.30%43.83M38.33%37.35M2.17%17.45M-11.82%5.31M23.93%27.69M
Cash paid relating to other operating activities 28.86%40.12M16.74%161.15M36.88%97.7M13.08%67.98M-10.82%31.14M-19.81%138.05M-0.81%71.38M22.86%60.12M13.94%34.92M16.32%172.15M
Cash outflows from operating activities 40.63%489.75M-19.31%1.53B-22.92%1.02B-36.49%579.83M-24.06%348.25M30.56%1.89B1.76%1.32B10.96%912.93M19.15%458.61M11.78%1.45B
Net cash flows from operating activities -95.91%724.16K22.70%156.64M-3.88%83.37M36.97%67.84M205.51%17.71M0.07%127.65M-0.99%86.73M0.60%49.52M-56.40%5.8M2.27%127.57M
Investing cash flow
Cash received from disposal of investments ------39M--------------01,073.53%75.54M1,073.53%75.54M------5.42M
Cash received from returns on investments ----110.81%8.52M-27.86%7.32M351.40%7.32M-38.44%525.6K-50.80%4.04M115.71%10.15M60.69%1.62M-49.65%853.77K61.08%8.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,304.88%2.56M305.54%323K-64.84%28K-----73.93%182.48K-88.78%79.65K-68.85%79.65K----1,165.82%700K
Net cash received from disposal of subsidiaries and other business units ------0--------------74.55M----------------
Cash received relating to other investing activities 45.71%100.69M35.33%438.46M-21.09%322.14M-54.62%134.53M-63.94%69.11M-64.81%324M-48.94%408.26M-33.61%296.45M142.59%191.65M88.88%920.7M
Cash inflows from investing activities 44.61%100.69M21.30%488.54M-33.24%329.79M-62.03%141.88M-63.83%69.63M-56.92%402.77M-39.12%494.02M-17.73%373.68M19.41%192.5M89.81%935.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.34%21.51M-41.61%146.74M33.28%224.31M12.92%115.57M26.31%44.2M64.47%251.32M104.82%168.3M37.63%102.35M48.87%34.99M39.60%152.81M
Cash paid to acquire investments ------13.5M-64.04%13.53M-83.64%4.53M------0--37.62M--27.7M--14.9M----
 Net cash paid to acquire subsidiaries and other business units ------0--------------36.99M----------------
Impawned loan net increase ------0--------------0----------------
Cash paid relating to other investing activities 8.72%48M53.64%464.18M-52.03%224.69M-64.20%117M-76.01%44.15M-65.97%302.13M-50.10%468.42M-36.16%326.84M-48.23%184.04M77.91%887.7M
Cash outflows from investing activities -21.33%69.51M5.76%624.43M-31.41%462.53M-48.10%237.1M-62.23%88.35M-43.25%590.44M-33.95%674.35M-22.08%456.89M-38.28%233.93M71.02%1.04B
Net cash flows from investing activities 266.58%31.18M27.59%-135.89M26.39%-132.75M-14.45%-95.23M54.82%-18.72M-77.93%-187.67M13.93%-180.33M37.04%-83.2M80.98%-41.43M8.92%-105.47M
Financing cash flow
Cash received from capital contributions -33.55%3.03M-89.23%4.04M-86.44%5.09M-86.82%4.07M--4.56M-86.61%37.52M-86.22%37.52M-88.65%30.9M----8,262.58%280.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----0.00%3M-------------40.00%3M--------------5M
Cash from borrowing -76.37%14.02M145.86%360.43M139.13%286M263.95%243.63M299.70%59.32M76.84%146.6M92.50%119.6M1,015.66%66.94M147.34%14.84M110.09%82.9M
Cash received relating to other financing activities ------0--------------0--6.02M------------
Cash inflows from financing activities -73.31%17.05M97.95%364.47M78.43%291.08M153.17%247.7M330.43%63.88M-49.29%184.12M-51.22%163.14M-64.85%97.84M-94.67%14.84M748.12%363.07M
Borrowing repayment -99.85%74.78K128.83%228.23M11,499.33%83.52M--83.52M--50.07M212.67%99.74M-95.47%720K---------20.25%31.9M
Dividend interest payment ----70.35%75.76M73.86%74.57M---------45.34%44.48M-46.34%42.89M-37.44%42.85M----129.05%81.36M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0------------85.23%11.44M
Cash payments relating to other financing activities --310.96K-9.40%7.66M-------------25.97%8.45M964.07%4.82M964.07%4.82M----275.67%11.41M
Cash outflows from financing activities -99.23%385.74K104.14%311.65M226.40%158.08M75.19%83.52M--50.07M22.45%152.67M-49.70%48.43M-36.39%47.67M----58.70%124.68M
Net cash flows from financing activities 20.71%16.66M67.93%52.82M15.95%133M227.27%164.18M-6.99%13.8M-86.81%31.46M-51.84%114.7M-75.33%50.17M-94.55%14.84M766.83%238.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents 118.30%508.99K-86.90%1.36M-100.63%-50.78K-13.77%4.94M-267.46%-2.78M408.27%10.4M3,131.13%8.09M983.14%5.73M-173.23%-756.91K29.60%-3.37M
Net increase in cash and cash equivalents 390.29%49.08M512.61%74.93M186.20%83.57M537.87%141.74M146.44%10.01M-107.06%-18.16M-74.83%29.2M-81.45%22.22M-131.38%-21.55M913.23%257.12M
Add:Begin period cash and cash equivalents 17.96%492.1M-4.17%417.17M-4.09%417.52M0.00%435.33M-4.17%417.17M144.27%435.33M144.27%435.33M144.27%435.33M144.27%435.33M-15.07%178.21M
End period cash equivalent 26.69%541.18M17.96%492.1M7.87%501.09M26.12%577.07M3.24%427.18M-4.17%417.17M57.90%464.53M53.53%457.55M67.59%413.78M144.27%435.33M
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 --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.

Analysis

Analyst Rating

No Data

Price Target

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