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300818 Naipu Mining Machinery

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  • 27.26
  • -0.03-0.11%
Market Closed May 28 15:00 CST
4.18BMarket Cap31.55P/E (TTM)

Naipu Mining Machinery 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
-6.93%141.94M
54.33%1.03B
56.09%676.76M
134.31%448.92M
70.18%152.5M
34.57%669.19M
6.39%433.57M
-43.13%191.59M
33.15%89.61M
-38.59%497.29M
Refunds of taxes and levies
117.58%11.1M
-35.50%28.58M
-65.66%10.03M
-55.18%10.03M
-63.60%5.1M
252.05%44.31M
198.62%29.21M
333.90%22.38M
5,869.25%14.02M
344.11%12.59M
Cash received relating to other operating activities
34.50%8.08M
-6.80%39.62M
13.35%37.75M
-57.81%14.25M
143.14%6.01M
-33.80%42.51M
-10.17%33.3M
328.71%33.77M
-39.73%2.47M
-13.25%64.22M
Cash inflows from operating activities
-1.52%161.12M
45.63%1.1B
46.05%724.54M
91.01%473.19M
54.20%163.61M
31.69%756.01M
9.18%496.08M
-29.21%247.74M
48.12%106.1M
-35.25%574.1M
Goods services cash paid
59.10%226.07M
41.47%516.32M
65.84%399.7M
59.16%246.14M
81.82%142.09M
-20.28%364.96M
-36.48%241.02M
-42.46%154.65M
-39.25%78.15M
11.09%457.78M
Staff behalf paid
34.10%40.6M
16.09%121.84M
17.79%86.89M
19.79%58.06M
22.06%30.27M
36.66%104.96M
34.02%73.77M
27.34%48.47M
18.96%24.8M
22.26%76.8M
All taxes paid
65.86%6.35M
-28.79%37.68M
-38.47%27.95M
-46.98%18.66M
-77.00%3.83M
97.08%52.92M
159.99%45.44M
339.36%35.2M
210.34%16.64M
115.29%26.85M
Cash paid relating to other operating activities
-48.65%16.79M
14.73%120.75M
75.62%87.84M
45.20%53.88M
84.45%32.7M
110.75%105.24M
-22.53%50.02M
51.66%37.11M
53.51%17.73M
10.57%49.94M
Cash outflows from operating activities
38.74%289.81M
26.83%796.6M
46.84%602.38M
36.79%376.75M
52.12%208.89M
2.73%628.07M
-20.57%410.23M
-18.83%275.43M
-17.48%137.32M
14.80%611.37M
Net cash flows from operating activities
-184.22%-128.68M
137.90%304.37M
42.30%122.16M
448.30%96.45M
-45.04%-45.28M
443.22%127.94M
238.17%85.85M
-360.26%-27.69M
67.06%-31.22M
-110.53%-37.27M
Investing cash flow
Cash received from disposal of investments
-66.67%15M
-49.05%360.65M
-41.61%305M
-56.44%175M
-77.71%45M
2,359.56%707.85M
1,760.50%522.33M
--401.79M
--201.88M
-96.51%28.78M
Cash received from returns on investments
-62.42%116.75K
-31.20%3.56M
-4.41%3.08M
-19.84%2.17M
-77.80%310.68K
359.21%5.17M
189.65%3.22M
--2.7M
--1.4M
-69.66%1.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-44.75%10K
-99.91%38.33K
-99.89%46.93K
-44.88%18.1K
352.45%18.1K
94,229.01%42.76M
94,161.14%42.75M
143.62%32.83K
--4K
-99.98%45.33K
Net cash received from disposal of subsidiaries and other business units
--7.9M
----
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----
----
----
----
----
----
----
Cash inflows from investing activities
-49.19%23.03M
-51.81%364.24M
-45.78%308.13M
-56.20%177.19M
-77.70%45.33M
2,423.39%755.78M
1,844.09%568.3M
3,001,435.58%404.53M
--203.29M
-97.06%29.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
133.83%142M
-32.21%187M
-44.79%126.44M
-42.59%90.34M
-44.23%60.73M
-15.29%275.86M
0.55%229.03M
18.60%157.35M
268.38%108.9M
30.57%325.65M
Cash paid to acquire investments
----
-47.02%311.45M
-21.64%305M
-47.25%175M
-82.13%45M
115.66%587.82M
--389.24M
--331.73M
--251.81M
-68.54%272.57M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
---2.24M
----
----
--321.84K
----
Cash outflows from investing activities
34.31%142M
-42.14%498.46M
-30.22%431.44M
-45.75%265.34M
-70.71%105.73M
44.00%861.45M
171.44%618.27M
268.62%489.08M
1,121.32%361.03M
-46.47%598.22M
Net cash flows from investing activities
-96.97%-118.97M
-27.02%-134.22M
-146.79%-123.32M
-4.25%-88.15M
61.71%-60.4M
81.41%-105.67M
74.83%-49.97M
36.26%-84.56M
-433.63%-157.74M
-476.49%-568.26M
Financing cash flow
Cash received from capital contributions
----
--234.27K
--236.72K
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--234.27K
--236.72K
----
----
----
----
----
----
----
Cash from borrowing
-83.33%5M
111.03%105.51M
150.00%75M
100.00%40M
50.00%30M
-21.88%50M
-53.13%30M
-16.67%20M
42.86%20M
88.24%64M
Cash received relating to other financing activities
--360.04K
----
----
----
----
-98.09%7.54M
--7.5M
----
----
--393.95M
Cash inflows from financing activities
-82.13%5.36M
83.78%105.75M
100.63%75.24M
100.00%40M
50.00%30M
-87.44%57.54M
-41.41%37.5M
-16.67%20M
42.86%20M
20.12%457.95M
Borrowing repayment
-25.00%15M
166.66%90.66M
105.88%70M
-16.67%20M
-16.67%20M
70.00%34M
70.00%34M
20.00%24M
--24M
-40.83%20M
Dividend interest payment
-98.25%504.74K
1,148.43%31.27M
1,449.27%30.68M
2,977.56%30.02M
5,736.59%28.78M
-61.28%2.5M
-66.34%1.98M
-82.34%975.54K
69.67%493.09K
-56.59%6.47M
-Including:Cash payments for dividends or profit to minority shareholders
----
-15.26%475.59K
--475.59K
--475.59K
----
--561.22K
----
----
----
----
Cash payments relating to other financing activities
98,766.11%20.8M
13.11%5.51M
-73.71%261.88K
-54.68%261.88K
-95.14%21.04K
-90.23%4.87M
-96.07%996.14K
-97.26%577.84K
73.32%433.29K
396.05%49.79M
Cash outflows from financing activities
-25.60%36.31M
208.03%127.44M
172.98%100.94M
96.78%50.28M
95.78%48.8M
-45.75%41.37M
-27.83%36.98M
-45.14%25.55M
4,510.73%24.93M
29.83%76.26M
Net cash flows from financing activities
-64.62%-30.95M
-234.14%-21.69M
-5,004.98%-25.7M
-85.20%-10.28M
-281.64%-18.8M
-95.76%16.17M
-95.90%524.02K
75.40%-5.55M
-136.60%-4.93M
18.35%381.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
248.02%2.19M
-69.03%7.39M
-39.03%17.76M
240.09%25.95M
-99.80%-1.48M
319.68%23.87M
442.11%29.13M
219.28%7.63M
-155.68%-739.47K
57.47%-10.87M
Net increase in cash and cash equivalents
-119.46%-276.41M
150.14%155.86M
-113.89%-9.1M
121.75%23.96M
35.28%-125.95M
126.55%62.31M
125.56%65.53M
27.04%-110.17M
-77.68%-194.63M
-142.49%-234.72M
Add:Begin period cash and cash equivalents
30.15%672.84M
13.70%516.98M
13.15%516.98M
13.15%516.98M
13.15%516.98M
-34.05%454.68M
-33.72%456.91M
-33.72%456.91M
-33.72%456.91M
403.37%689.39M
End period cash equivalent
1.38%396.43M
30.15%672.84M
-2.79%507.88M
56.01%540.95M
49.09%391.03M
13.70%516.98M
20.66%522.44M
-35.60%346.74M
-54.77%262.29M
-34.05%454.68M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -6.93%141.94M54.33%1.03B56.09%676.76M134.31%448.92M70.18%152.5M34.57%669.19M6.39%433.57M-43.13%191.59M33.15%89.61M-38.59%497.29M
Refunds of taxes and levies 117.58%11.1M-35.50%28.58M-65.66%10.03M-55.18%10.03M-63.60%5.1M252.05%44.31M198.62%29.21M333.90%22.38M5,869.25%14.02M344.11%12.59M
Cash received relating to other operating activities 34.50%8.08M-6.80%39.62M13.35%37.75M-57.81%14.25M143.14%6.01M-33.80%42.51M-10.17%33.3M328.71%33.77M-39.73%2.47M-13.25%64.22M
Cash inflows from operating activities -1.52%161.12M45.63%1.1B46.05%724.54M91.01%473.19M54.20%163.61M31.69%756.01M9.18%496.08M-29.21%247.74M48.12%106.1M-35.25%574.1M
Goods services cash paid 59.10%226.07M41.47%516.32M65.84%399.7M59.16%246.14M81.82%142.09M-20.28%364.96M-36.48%241.02M-42.46%154.65M-39.25%78.15M11.09%457.78M
Staff behalf paid 34.10%40.6M16.09%121.84M17.79%86.89M19.79%58.06M22.06%30.27M36.66%104.96M34.02%73.77M27.34%48.47M18.96%24.8M22.26%76.8M
All taxes paid 65.86%6.35M-28.79%37.68M-38.47%27.95M-46.98%18.66M-77.00%3.83M97.08%52.92M159.99%45.44M339.36%35.2M210.34%16.64M115.29%26.85M
Cash paid relating to other operating activities -48.65%16.79M14.73%120.75M75.62%87.84M45.20%53.88M84.45%32.7M110.75%105.24M-22.53%50.02M51.66%37.11M53.51%17.73M10.57%49.94M
Cash outflows from operating activities 38.74%289.81M26.83%796.6M46.84%602.38M36.79%376.75M52.12%208.89M2.73%628.07M-20.57%410.23M-18.83%275.43M-17.48%137.32M14.80%611.37M
Net cash flows from operating activities -184.22%-128.68M137.90%304.37M42.30%122.16M448.30%96.45M-45.04%-45.28M443.22%127.94M238.17%85.85M-360.26%-27.69M67.06%-31.22M-110.53%-37.27M
Investing cash flow
Cash received from disposal of investments -66.67%15M-49.05%360.65M-41.61%305M-56.44%175M-77.71%45M2,359.56%707.85M1,760.50%522.33M--401.79M--201.88M-96.51%28.78M
Cash received from returns on investments -62.42%116.75K-31.20%3.56M-4.41%3.08M-19.84%2.17M-77.80%310.68K359.21%5.17M189.65%3.22M--2.7M--1.4M-69.66%1.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -44.75%10K-99.91%38.33K-99.89%46.93K-44.88%18.1K352.45%18.1K94,229.01%42.76M94,161.14%42.75M143.62%32.83K--4K-99.98%45.33K
Net cash received from disposal of subsidiaries and other business units --7.9M------------------------------------
Cash inflows from investing activities -49.19%23.03M-51.81%364.24M-45.78%308.13M-56.20%177.19M-77.70%45.33M2,423.39%755.78M1,844.09%568.3M3,001,435.58%404.53M--203.29M-97.06%29.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets 133.83%142M-32.21%187M-44.79%126.44M-42.59%90.34M-44.23%60.73M-15.29%275.86M0.55%229.03M18.60%157.35M268.38%108.9M30.57%325.65M
Cash paid to acquire investments -----47.02%311.45M-21.64%305M-47.25%175M-82.13%45M115.66%587.82M--389.24M--331.73M--251.81M-68.54%272.57M
 Net cash paid to acquire subsidiaries and other business units -----------------------2.24M----------321.84K----
Cash outflows from investing activities 34.31%142M-42.14%498.46M-30.22%431.44M-45.75%265.34M-70.71%105.73M44.00%861.45M171.44%618.27M268.62%489.08M1,121.32%361.03M-46.47%598.22M
Net cash flows from investing activities -96.97%-118.97M-27.02%-134.22M-146.79%-123.32M-4.25%-88.15M61.71%-60.4M81.41%-105.67M74.83%-49.97M36.26%-84.56M-433.63%-157.74M-476.49%-568.26M
Financing cash flow
Cash received from capital contributions ------234.27K--236.72K----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------234.27K--236.72K----------------------------
Cash from borrowing -83.33%5M111.03%105.51M150.00%75M100.00%40M50.00%30M-21.88%50M-53.13%30M-16.67%20M42.86%20M88.24%64M
Cash received relating to other financing activities --360.04K-----------------98.09%7.54M--7.5M----------393.95M
Cash inflows from financing activities -82.13%5.36M83.78%105.75M100.63%75.24M100.00%40M50.00%30M-87.44%57.54M-41.41%37.5M-16.67%20M42.86%20M20.12%457.95M
Borrowing repayment -25.00%15M166.66%90.66M105.88%70M-16.67%20M-16.67%20M70.00%34M70.00%34M20.00%24M--24M-40.83%20M
Dividend interest payment -98.25%504.74K1,148.43%31.27M1,449.27%30.68M2,977.56%30.02M5,736.59%28.78M-61.28%2.5M-66.34%1.98M-82.34%975.54K69.67%493.09K-56.59%6.47M
-Including:Cash payments for dividends or profit to minority shareholders -----15.26%475.59K--475.59K--475.59K------561.22K----------------
Cash payments relating to other financing activities 98,766.11%20.8M13.11%5.51M-73.71%261.88K-54.68%261.88K-95.14%21.04K-90.23%4.87M-96.07%996.14K-97.26%577.84K73.32%433.29K396.05%49.79M
Cash outflows from financing activities -25.60%36.31M208.03%127.44M172.98%100.94M96.78%50.28M95.78%48.8M-45.75%41.37M-27.83%36.98M-45.14%25.55M4,510.73%24.93M29.83%76.26M
Net cash flows from financing activities -64.62%-30.95M-234.14%-21.69M-5,004.98%-25.7M-85.20%-10.28M-281.64%-18.8M-95.76%16.17M-95.90%524.02K75.40%-5.55M-136.60%-4.93M18.35%381.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents 248.02%2.19M-69.03%7.39M-39.03%17.76M240.09%25.95M-99.80%-1.48M319.68%23.87M442.11%29.13M219.28%7.63M-155.68%-739.47K57.47%-10.87M
Net increase in cash and cash equivalents -119.46%-276.41M150.14%155.86M-113.89%-9.1M121.75%23.96M35.28%-125.95M126.55%62.31M125.56%65.53M27.04%-110.17M-77.68%-194.63M-142.49%-234.72M
Add:Begin period cash and cash equivalents 30.15%672.84M13.70%516.98M13.15%516.98M13.15%516.98M13.15%516.98M-34.05%454.68M-33.72%456.91M-33.72%456.91M-33.72%456.91M403.37%689.39M
End period cash equivalent 1.38%396.43M30.15%672.84M-2.79%507.88M56.01%540.95M49.09%391.03M13.70%516.98M20.66%522.44M-35.60%346.74M-54.77%262.29M-34.05%454.68M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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