CN Stock MarketDetailed Quotes

Nsing Technologies Inc. (300077)

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  • 23.10
  • -0.61-2.57%
Market Closed Apr 24 15:00 CST
15.66BMarket Cap-142.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nsing Technologies Inc. (300077) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
57.90%368.3M
45.86%1.23B
19.28%702.02M
44.07%502.54M
52.16%233.24M
5.05%841.91M
22.71%588.57M
22.40%348.81M
10.02%153.28M
-25.17%801.46M
Refunds of taxes and levies
-43.27%4.2M
556.16%83.28M
813.83%79.91M
1,093.03%77.91M
231.19%7.41M
28.50%12.69M
15.84%8.74M
33.08%6.53M
18.16%2.24M
-78.13%9.88M
Cash received relating to other operating activities
-67.45%8.91M
-44.58%66.23M
-40.61%50.33M
-29.22%34.94M
105.65%27.36M
-3.11%119.51M
-15.57%84.74M
32.49%49.37M
7.05%13.31M
-4.96%123.34M
Cash inflows from operating activities
42.31%381.41M
41.41%1.38B
22.02%832.26M
52.06%615.39M
58.75%268.02M
4.22%974.11M
16.08%682.06M
23.71%404.71M
9.88%168.83M
-24.99%934.68M
Goods services cash paid
20.04%299.22M
51.64%984.79M
39.65%698.84M
76.00%459.19M
100.96%249.28M
24.87%649.42M
10.19%500.43M
-17.10%260.9M
-31.10%124.04M
-60.17%520.09M
Staff behalf paid
-6.22%58.1M
-16.80%216.82M
-3.96%188.39M
-1.55%131.74M
-3.27%61.96M
-12.99%260.6M
-15.63%196.16M
-16.71%133.82M
-18.78%64.05M
-2.82%299.49M
All taxes paid
9.16%6.37M
2.05%41.65M
3.62%27.59M
-11.68%14.99M
23.97%5.83M
-21.35%40.81M
-39.39%26.63M
-53.58%16.97M
-79.07%4.71M
5.23%51.89M
Cash paid relating to other operating activities
-1.44%34.41M
-7.65%133.55M
-30.48%96.02M
-30.76%61.77M
-10.96%34.91M
-22.07%144.61M
-25.56%138.1M
18.77%89.21M
13.07%39.21M
17.63%185.57M
Cash outflows from operating activities
13.10%398.1M
25.69%1.38B
17.36%1.01B
33.30%667.69M
51.71%351.98M
3.63%1.1B
-5.98%861.32M
-14.68%500.9M
-26.59%232.01M
-41.95%1.06B
Net cash flows from operating activities
80.12%-16.69M
100.56%674.62K
0.38%-178.58M
45.63%-52.3M
-32.88%-83.97M
0.84%-121.33M
45.44%-179.26M
62.99%-96.19M
61.10%-63.19M
78.72%-122.36M
Investing cash flow
Cash received from disposal of investments
--18.64M
-85.31%973.95K
----
----
----
-98.67%6.63M
-8.74%106M
-25.96%86M
----
164.88%496.9M
Cash received from returns on investments
2,627.04%3.23M
243.76%8.1M
-86.06%160.87K
-76.07%140.45K
-28.52%118.32K
-92.14%2.36M
-95.08%1.15M
-97.50%586.96K
-97.22%165.54K
61.84%29.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-45.00%11K
536.50%6.59M
-78.74%220K
-93.24%70K
-22.48%20K
-29.10%1.03M
11,902.37%1.03M
29,894.20%1.03M
647.83%25.8K
-51.37%1.46M
Cash received relating to other investing activities
-72.99%452.33K
102.10%4.44M
--4.08M
--3.53M
--1.67M
--2.2M
----
----
----
----
Cash inflows from investing activities
1,131.30%22.33M
64.54%20.1M
-95.88%4.46M
-95.73%3.74M
847.63%1.81M
-97.69%12.22M
-22.53%108.19M
-37.23%87.62M
-99.84%191.34K
148.93%528.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.73%45.81M
15.41%214.24M
-8.31%119.7M
-12.55%94.04M
-10.44%38.58M
-7.39%185.63M
-15.68%130.55M
6.32%107.54M
-29.99%43.08M
21.40%200.44M
Cash paid to acquire investments
2,531.70%35.67M
-40.51%3.16M
-97.02%3.16M
-97.78%1.91M
--1.36M
-98.93%5.32M
-7.98%106M
-25.34%86M
----
168.51%497.75M
Cash paid relating to other investing activities
-76.98%766.52K
-10.77%3.76M
--3.33M
--3.33M
--3.33M
--4.21M
----
----
----
----
Cash outflows from investing activities
90.09%82.24M
13.32%221.16M
-46.65%126.19M
-48.70%99.28M
0.44%43.27M
-72.05%195.16M
-12.40%236.55M
-10.54%193.54M
-75.62%43.08M
97.44%698.19M
Net cash flows from investing activities
-44.55%-59.92M
-9.90%-201.06M
5.17%-121.73M
9.80%-95.54M
3.34%-41.45M
-7.70%-182.94M
1.55%-128.36M
-38.03%-105.92M
27.88%-42.89M
-20.15%-169.86M
Financing cash flow
Cash received from capital contributions
--867.4M
----
----
----
----
----
----
----
----
----
Cash from borrowing
124.01%511.18M
19.98%899.48M
47.23%647.85M
40.92%460.32M
11.68%228.19M
-36.14%749.66M
-56.66%440.02M
-49.11%326.65M
33.84%204.33M
50.45%1.17B
Cash received relating to other financing activities
-56.57%12.81M
46.13%228.52M
106.45%373.21M
48.92%148.45M
50.43%29.49M
15.25%156.38M
34.89%180.77M
13.62%99.68M
483.10%19.6M
17.61%135.68M
Cash inflows from financing activities
439.96%1.39B
24.50%1.13B
64.47%1.02B
42.79%608.76M
15.07%257.68M
-30.81%906.04M
-45.98%620.8M
-41.57%426.33M
43.52%223.94M
23.20%1.31B
Borrowing repayment
117.62%358.86M
11.51%895.65M
38.40%788.1M
96.44%522.92M
-13.40%164.9M
19.22%803.18M
6.41%569.43M
6.37%266.2M
306.13%190.41M
231.86%673.68M
Dividend interest payment
-2.35%14.35M
-10.07%58.77M
-9.96%45.36M
-11.12%30.3M
-15.86%14.69M
10.57%65.36M
21.74%50.38M
37.44%34.1M
48.16%17.46M
83.62%59.11M
Cash payments relating to other financing activities
-40.89%8.27M
2.05%136.81M
-45.02%61.61M
-77.17%22.87M
154.24%14M
68.92%134.07M
520.29%112.06M
559.92%100.18M
152.35%5.51M
222.54%79.37M
Cash outflows from financing activities
97.05%381.48M
8.84%1.09B
22.30%895.07M
43.85%576.09M
-9.27%193.59M
23.45%1B
23.09%731.87M
37.98%400.47M
250.66%213.38M
212.61%812.16M
Net cash flows from financing activities
1,475.75%1.01B
138.08%36.77M
213.43%125.99M
26.37%32.67M
506.90%64.09M
-119.41%-96.56M
-120.03%-111.07M
-94.11%25.86M
-88.91%10.56M
-38.07%497.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
10,373.41%720.19K
74.20%-522.57K
159.97%523.42K
98.86%-7.63K
101.61%6.88K
-645.89%-2.03M
-683.71%-872.8K
-305.70%-667.91K
45.00%-427.53K
-131.20%-271.6K
Net increase in cash and cash equivalents
1,623.12%934.02M
59.26%-164.14M
58.58%-173.8M
34.90%-115.17M
36.08%-61.32M
-296.59%-402.86M
-538.99%-419.57M
-271.69%-176.92M
24.74%-95.94M
133.82%204.92M
Add:Begin period cash and cash equivalents
-45.38%197.53M
-52.69%361.67M
-52.69%361.67M
-52.69%361.67M
-52.69%361.67M
36.62%764.52M
36.62%764.52M
36.62%764.52M
36.62%764.52M
18.57%559.6M
End period cash equivalent
276.75%1.13B
-45.38%197.53M
-45.54%187.87M
-58.05%246.5M
-55.08%300.34M
-52.69%361.67M
-47.35%344.96M
-11.32%587.61M
54.72%668.58M
36.62%764.52M
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
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua 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 57.90%368.3M45.86%1.23B19.28%702.02M44.07%502.54M52.16%233.24M5.05%841.91M22.71%588.57M22.40%348.81M10.02%153.28M-25.17%801.46M
Refunds of taxes and levies -43.27%4.2M556.16%83.28M813.83%79.91M1,093.03%77.91M231.19%7.41M28.50%12.69M15.84%8.74M33.08%6.53M18.16%2.24M-78.13%9.88M
Cash received relating to other operating activities -67.45%8.91M-44.58%66.23M-40.61%50.33M-29.22%34.94M105.65%27.36M-3.11%119.51M-15.57%84.74M32.49%49.37M7.05%13.31M-4.96%123.34M
Cash inflows from operating activities 42.31%381.41M41.41%1.38B22.02%832.26M52.06%615.39M58.75%268.02M4.22%974.11M16.08%682.06M23.71%404.71M9.88%168.83M-24.99%934.68M
Goods services cash paid 20.04%299.22M51.64%984.79M39.65%698.84M76.00%459.19M100.96%249.28M24.87%649.42M10.19%500.43M-17.10%260.9M-31.10%124.04M-60.17%520.09M
Staff behalf paid -6.22%58.1M-16.80%216.82M-3.96%188.39M-1.55%131.74M-3.27%61.96M-12.99%260.6M-15.63%196.16M-16.71%133.82M-18.78%64.05M-2.82%299.49M
All taxes paid 9.16%6.37M2.05%41.65M3.62%27.59M-11.68%14.99M23.97%5.83M-21.35%40.81M-39.39%26.63M-53.58%16.97M-79.07%4.71M5.23%51.89M
Cash paid relating to other operating activities -1.44%34.41M-7.65%133.55M-30.48%96.02M-30.76%61.77M-10.96%34.91M-22.07%144.61M-25.56%138.1M18.77%89.21M13.07%39.21M17.63%185.57M
Cash outflows from operating activities 13.10%398.1M25.69%1.38B17.36%1.01B33.30%667.69M51.71%351.98M3.63%1.1B-5.98%861.32M-14.68%500.9M-26.59%232.01M-41.95%1.06B
Net cash flows from operating activities 80.12%-16.69M100.56%674.62K0.38%-178.58M45.63%-52.3M-32.88%-83.97M0.84%-121.33M45.44%-179.26M62.99%-96.19M61.10%-63.19M78.72%-122.36M
Investing cash flow
Cash received from disposal of investments --18.64M-85.31%973.95K-------------98.67%6.63M-8.74%106M-25.96%86M----164.88%496.9M
Cash received from returns on investments 2,627.04%3.23M243.76%8.1M-86.06%160.87K-76.07%140.45K-28.52%118.32K-92.14%2.36M-95.08%1.15M-97.50%586.96K-97.22%165.54K61.84%29.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -45.00%11K536.50%6.59M-78.74%220K-93.24%70K-22.48%20K-29.10%1.03M11,902.37%1.03M29,894.20%1.03M647.83%25.8K-51.37%1.46M
Cash received relating to other investing activities -72.99%452.33K102.10%4.44M--4.08M--3.53M--1.67M--2.2M----------------
Cash inflows from investing activities 1,131.30%22.33M64.54%20.1M-95.88%4.46M-95.73%3.74M847.63%1.81M-97.69%12.22M-22.53%108.19M-37.23%87.62M-99.84%191.34K148.93%528.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.73%45.81M15.41%214.24M-8.31%119.7M-12.55%94.04M-10.44%38.58M-7.39%185.63M-15.68%130.55M6.32%107.54M-29.99%43.08M21.40%200.44M
Cash paid to acquire investments 2,531.70%35.67M-40.51%3.16M-97.02%3.16M-97.78%1.91M--1.36M-98.93%5.32M-7.98%106M-25.34%86M----168.51%497.75M
Cash paid relating to other investing activities -76.98%766.52K-10.77%3.76M--3.33M--3.33M--3.33M--4.21M----------------
Cash outflows from investing activities 90.09%82.24M13.32%221.16M-46.65%126.19M-48.70%99.28M0.44%43.27M-72.05%195.16M-12.40%236.55M-10.54%193.54M-75.62%43.08M97.44%698.19M
Net cash flows from investing activities -44.55%-59.92M-9.90%-201.06M5.17%-121.73M9.80%-95.54M3.34%-41.45M-7.70%-182.94M1.55%-128.36M-38.03%-105.92M27.88%-42.89M-20.15%-169.86M
Financing cash flow
Cash received from capital contributions --867.4M------------------------------------
Cash from borrowing 124.01%511.18M19.98%899.48M47.23%647.85M40.92%460.32M11.68%228.19M-36.14%749.66M-56.66%440.02M-49.11%326.65M33.84%204.33M50.45%1.17B
Cash received relating to other financing activities -56.57%12.81M46.13%228.52M106.45%373.21M48.92%148.45M50.43%29.49M15.25%156.38M34.89%180.77M13.62%99.68M483.10%19.6M17.61%135.68M
Cash inflows from financing activities 439.96%1.39B24.50%1.13B64.47%1.02B42.79%608.76M15.07%257.68M-30.81%906.04M-45.98%620.8M-41.57%426.33M43.52%223.94M23.20%1.31B
Borrowing repayment 117.62%358.86M11.51%895.65M38.40%788.1M96.44%522.92M-13.40%164.9M19.22%803.18M6.41%569.43M6.37%266.2M306.13%190.41M231.86%673.68M
Dividend interest payment -2.35%14.35M-10.07%58.77M-9.96%45.36M-11.12%30.3M-15.86%14.69M10.57%65.36M21.74%50.38M37.44%34.1M48.16%17.46M83.62%59.11M
Cash payments relating to other financing activities -40.89%8.27M2.05%136.81M-45.02%61.61M-77.17%22.87M154.24%14M68.92%134.07M520.29%112.06M559.92%100.18M152.35%5.51M222.54%79.37M
Cash outflows from financing activities 97.05%381.48M8.84%1.09B22.30%895.07M43.85%576.09M-9.27%193.59M23.45%1B23.09%731.87M37.98%400.47M250.66%213.38M212.61%812.16M
Net cash flows from financing activities 1,475.75%1.01B138.08%36.77M213.43%125.99M26.37%32.67M506.90%64.09M-119.41%-96.56M-120.03%-111.07M-94.11%25.86M-88.91%10.56M-38.07%497.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents 10,373.41%720.19K74.20%-522.57K159.97%523.42K98.86%-7.63K101.61%6.88K-645.89%-2.03M-683.71%-872.8K-305.70%-667.91K45.00%-427.53K-131.20%-271.6K
Net increase in cash and cash equivalents 1,623.12%934.02M59.26%-164.14M58.58%-173.8M34.90%-115.17M36.08%-61.32M-296.59%-402.86M-538.99%-419.57M-271.69%-176.92M24.74%-95.94M133.82%204.92M
Add:Begin period cash and cash equivalents -45.38%197.53M-52.69%361.67M-52.69%361.67M-52.69%361.67M-52.69%361.67M36.62%764.52M36.62%764.52M36.62%764.52M36.62%764.52M18.57%559.6M
End period cash equivalent 276.75%1.13B-45.38%197.53M-45.54%187.87M-58.05%246.5M-55.08%300.34M-52.69%361.67M-47.35%344.96M-11.32%587.61M54.72%668.58M36.62%764.52M
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 --Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)------Zhongxing Cai Guanghua 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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