Nanjing Railway New Technology (301016) Cash Flow Statement

26.04
+0.13+0.50%

Market Closed Jan 16 15:00 CST

5.69BMarket Cap86.51P/E (TTM)

Nanjing Railway New Technology (301016) Cash Flow

All

YOY

Hide blank lines

(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-28.48%166.32M

-37.13%118.38M

-37.57%38.49M

34.89%372.54M

18.71%232.57M

60.47%188.28M

300.91%61.65M

-36.03%276.18M

9.72%195.92M

54.20%117.33M

Refunds of taxes and levies

124.17%63.5K

--29.14K

-97.53%13.54K

-86.25%28.33K

-65.04%28.33K

----

-81.19%547.43K

-92.92%205.98K

-95.45%81.03K

Cash received relating to other operating activities

133.02%12.03M

52.64%2.84M

470.75%6.69M

-55.75%4.14M

-38.59%5.16M

-63.36%1.86M

-38.32%1.17M

-2.36%9.35M

-52.96%8.41M

-11.33%5.08M

Cash inflows from operating activities

-24.96%178.42M

-36.22%121.28M

-28.03%45.21M

31.67%376.69M

16.24%237.76M

55.26%190.17M

260.89%62.82M

-35.60%286.08M

2.60%204.54M

46.53%122.49M

Goods services cash paid

-32.76%96.13M

-57.66%54.73M

-50.95%32.05M

12.55%222.68M

-0.06%142.97M

27.20%129.26M

35.34%65.34M

-2.27%197.85M

6.21%143.05M

17.57%101.62M

Staff behalf paid

11.17%45.29M

4.32%32.55M

6.41%17.47M

4.62%60.25M

-2.13%40.74M

0.47%31.2M

8.16%16.42M

-8.85%57.59M

-11.00%41.63M

-5.96%31.05M

All taxes paid

39.06%24.23M

91.76%15.2M

139.28%11.61M

6.06%31.1M

-22.53%17.43M

-40.54%7.93M

-51.73%4.85M

-38.90%29.32M

-37.30%22.5M

-41.31%13.33M

Cash paid relating to other operating activities

36.90%20.08M

-5.94%7.4M

-21.46%3.97M

-14.28%18.4M

-13.13%14.67M

-40.80%7.86M

32.22%5.06M

-0.04%21.47M

-37.43%16.89M

30.81%13.28M

Cash outflows from operating activities

-13.93%185.74M

-37.66%109.87M

-28.99%65.1M

8.56%332.43M

-3.69%215.8M

10.65%176.25M

18.53%91.67M

-8.61%306.22M

-8.30%224.06M

4.57%159.29M

Net cash flows from operating activities

-133.31%-7.32M

-18.02%11.41M

31.07%-19.88M

319.72%44.26M

212.49%21.96M

137.81%13.92M

51.86%-28.85M

-118.46%-20.15M

56.59%-19.52M

46.45%-36.81M

Investing cash flow

Cash received from disposal of investments

-16.13%1.39B

-26.09%864.99M

-13.85%505.69M

-1.66%2.25B

-4.45%1.66B

9.27%1.17B

27.61%587M

158.68%2.29B

178.75%1.73B

321.32%1.07B

Cash received from returns on investments

-32.71%7.28M

-42.78%4.46M

-44.79%1.87M

7.38%13.49M

18.95%10.82M

45.20%7.8M

48.76%3.39M

91.57%12.57M

91.09%9.1M

563.33%5.37M

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

--0

----

28.72%74.3K

66.35%87.7K

40.93%74.3K

----

--57.72K

--52.72K

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--0

----

Cash received relating to other investing activities

----

--0

----

Cash inflows from investing activities

-16.24%1.4B

-26.20%869.45M

-14.03%507.56M

-1.61%2.27B

-4.32%1.67B

9.45%1.18B

27.70%590.39M

158.19%2.3B

178.09%1.74B

322.11%1.08B

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

-67.16%2.87M

-14.99%3.11M

-79.63%1.47M

-47.52%11.28M

-35.14%8.73M

-61.17%3.66M

78.44%7.2M

163.27%21.5M

356.30%13.46M

416.16%9.42M

Cash paid to acquire investments

-11.21%1.45B

-28.02%902.15M

-13.47%596.65M

-3.42%2.24B

-11.13%1.64B

14.74%1.25B

38.20%689.5M

100.79%2.32B

112.20%1.84B

82.04%1.09B

Cash paid relating to other investing activities

----

--0

----

Cash outflows from investing activities

-11.51%1.45B

-27.99%905.26M

-14.15%598.12M

-3.82%2.25B

-11.30%1.64B

14.09%1.26B

38.53%696.7M

101.23%2.34B

113.03%1.85B

83.05%1.1B

Net cash flows from investing activities

-342.06%-57.79M

54.59%-35.81M

14.82%-90.56M

128.67%11.69M

121.66%23.87M

-210.45%-78.86M

-161.86%-106.31M

85.05%-40.77M

54.68%-110.21M

92.68%-25.4M

Financing cash flow

Cash received from capital contributions

--0

--500K

----

--0

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--0

----

--500K

----

Cash received relating to other financing activities

--0

----

--0

----

Cash inflows from financing activities

--0

--500K

--0

----

--0

Borrowing repayment

--0

----

--0

----

Dividend interest payment

136.36%93.6M

--93.6M

----

50.00%39.6M

----

--0

46.67%26.4M

63.33%26.4M

Cash payments relating to other financing activities

--0

----

--0

----

Cash outflows from financing activities

136.36%93.6M

--93.6M

--0

50.00%39.6M

--0

46.67%26.4M

53.81%26.4M

Net cash flows from financing activities

-139.39%-93.6M

-18,820.00%-93.6M

--0

-48.11%-39.1M

101.89%500K

--0

-46.67%-26.4M

-53.81%-26.4M

Net cash flow

Exchange rate change effecting cash and cash equivalents

621.61%515.71K

305.56%602.73K

145.98%255.78K

-130.08%-235.18K

-129.43%-98.87K

-138.62%-293.22K

-791.58%-556.32K

283.04%781.77K

-74.39%335.92K

-28.13%759.32K

Net increase in cash and cash equivalents

-2,483.60%-158.19M

-81.36%-117.4M

18.81%-110.18M

119.20%16.61M

104.26%6.64M

26.31%-64.73M

-35.11%-135.71M

52.45%-86.54M

48.75%-155.8M

79.65%-87.85M

Add:Begin period cash and cash equivalents

6.44%274.65M

-25.11%258.03M

-34.56%344.57M

End period cash equivalent

-56.00%116.46M

-18.65%157.25M

34.45%164.46M

6.44%274.65M

40.21%264.67M

-24.70%193.3M

-49.89%122.32M

-25.11%258.03M

-15.17%188.77M

170.84%256.72M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-28.48%166.32M	-37.13%118.38M	-37.57%38.49M	34.89%372.54M	18.71%232.57M	60.47%188.28M	300.91%61.65M	-36.03%276.18M	9.72%195.92M	54.20%117.33M
Refunds of taxes and levies	124.17%63.5K	124.17%63.5K	--29.14K	-97.53%13.54K	-86.25%28.33K	-65.04%28.33K	----	-81.19%547.43K	-92.92%205.98K	-95.45%81.03K
Cash received relating to other operating activities	133.02%12.03M	52.64%2.84M	470.75%6.69M	-55.75%4.14M	-38.59%5.16M	-63.36%1.86M	-38.32%1.17M	-2.36%9.35M	-52.96%8.41M	-11.33%5.08M
Cash inflows from operating activities	-24.96%178.42M	-36.22%121.28M	-28.03%45.21M	31.67%376.69M	16.24%237.76M	55.26%190.17M	260.89%62.82M	-35.60%286.08M	2.60%204.54M	46.53%122.49M
Goods services cash paid	-32.76%96.13M	-57.66%54.73M	-50.95%32.05M	12.55%222.68M	-0.06%142.97M	27.20%129.26M	35.34%65.34M	-2.27%197.85M	6.21%143.05M	17.57%101.62M
Staff behalf paid	11.17%45.29M	4.32%32.55M	6.41%17.47M	4.62%60.25M	-2.13%40.74M	0.47%31.2M	8.16%16.42M	-8.85%57.59M	-11.00%41.63M	-5.96%31.05M
All taxes paid	39.06%24.23M	91.76%15.2M	139.28%11.61M	6.06%31.1M	-22.53%17.43M	-40.54%7.93M	-51.73%4.85M	-38.90%29.32M	-37.30%22.5M	-41.31%13.33M
Cash paid relating to other operating activities	36.90%20.08M	-5.94%7.4M	-21.46%3.97M	-14.28%18.4M	-13.13%14.67M	-40.80%7.86M	32.22%5.06M	-0.04%21.47M	-37.43%16.89M	30.81%13.28M
Cash outflows from operating activities	-13.93%185.74M	-37.66%109.87M	-28.99%65.1M	8.56%332.43M	-3.69%215.8M	10.65%176.25M	18.53%91.67M	-8.61%306.22M	-8.30%224.06M	4.57%159.29M
Net cash flows from operating activities	-133.31%-7.32M	-18.02%11.41M	31.07%-19.88M	319.72%44.26M	212.49%21.96M	137.81%13.92M	51.86%-28.85M	-118.46%-20.15M	56.59%-19.52M	46.45%-36.81M
Investing cash flow
Cash received from disposal of investments	-16.13%1.39B	-26.09%864.99M	-13.85%505.69M	-1.66%2.25B	-4.45%1.66B	9.27%1.17B	27.61%587M	158.68%2.29B	178.75%1.73B	321.32%1.07B
Cash received from returns on investments	-32.71%7.28M	-42.78%4.46M	-44.79%1.87M	7.38%13.49M	18.95%10.82M	45.20%7.8M	48.76%3.39M	91.57%12.57M	91.09%9.1M	563.33%5.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--0	--0	----	28.72%74.3K	66.35%87.7K	40.93%74.3K	----	--57.72K	--52.72K	--52.72K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	--0	----	--0	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	--0	----	----	----
Cash inflows from investing activities	-16.24%1.4B	-26.20%869.45M	-14.03%507.56M	-1.61%2.27B	-4.32%1.67B	9.45%1.18B	27.70%590.39M	158.19%2.3B	178.09%1.74B	322.11%1.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-67.16%2.87M	-14.99%3.11M	-79.63%1.47M	-47.52%11.28M	-35.14%8.73M	-61.17%3.66M	78.44%7.2M	163.27%21.5M	356.30%13.46M	416.16%9.42M
Cash paid to acquire investments	-11.21%1.45B	-28.02%902.15M	-13.47%596.65M	-3.42%2.24B	-11.13%1.64B	14.74%1.25B	38.20%689.5M	100.79%2.32B	112.20%1.84B	82.04%1.09B
Cash paid relating to other investing activities	----	--0	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-11.51%1.45B	-27.99%905.26M	-14.15%598.12M	-3.82%2.25B	-11.30%1.64B	14.09%1.26B	38.53%696.7M	101.23%2.34B	113.03%1.85B	83.05%1.1B
Net cash flows from investing activities	-342.06%-57.79M	54.59%-35.81M	14.82%-90.56M	128.67%11.69M	121.66%23.87M	-210.45%-78.86M	-161.86%-106.31M	85.05%-40.77M	54.68%-110.21M	92.68%-25.4M
Financing cash flow
Cash received from capital contributions	--0	--0	--0	--500K	--500K	--500K	----	--0	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--0	--0	----	--500K	--500K	--500K	----	----	----	----
Cash received relating to other financing activities	--0	--0	--0	--0	--0	--0	----	--0	----	----
Cash inflows from financing activities	--0	--0	--0	--500K	--500K	--500K	--0	--0	----	--0
Borrowing repayment	--0	--0	--0	--0	--0	--0	----	--0	----	----
Dividend interest payment	136.36%93.6M	--93.6M	----	50.00%39.6M	50.00%39.6M	----	--0	46.67%26.4M	63.33%26.4M	63.33%26.4M
Cash payments relating to other financing activities	--0	--0	--0	--0	--0	--0	----	--0	----	----
Cash outflows from financing activities	136.36%93.6M	--93.6M	--0	50.00%39.6M	50.00%39.6M	--0	--0	46.67%26.4M	53.81%26.4M	53.81%26.4M
Net cash flows from financing activities	-139.39%-93.6M	-18,820.00%-93.6M	--0	-48.11%-39.1M	-48.11%-39.1M	101.89%500K	--0	-46.67%-26.4M	-53.81%-26.4M	-53.81%-26.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents	621.61%515.71K	305.56%602.73K	145.98%255.78K	-130.08%-235.18K	-129.43%-98.87K	-138.62%-293.22K	-791.58%-556.32K	283.04%781.77K	-74.39%335.92K	-28.13%759.32K
Net increase in cash and cash equivalents	-2,483.60%-158.19M	-81.36%-117.4M	18.81%-110.18M	119.20%16.61M	104.26%6.64M	26.31%-64.73M	-35.11%-135.71M	52.45%-86.54M	48.75%-155.8M	79.65%-87.85M
Add:Begin period cash and cash equivalents	6.44%274.65M	6.44%274.65M	6.44%274.65M	-25.11%258.03M	-25.11%258.03M	-25.11%258.03M	-25.11%258.03M	-34.56%344.57M	-34.56%344.57M	-34.56%344.57M
End period cash equivalent	-56.00%116.46M	-18.65%157.25M	34.45%164.46M	6.44%274.65M	40.21%264.67M	-24.70%193.3M	-49.89%122.32M	-25.11%258.03M	-15.17%188.77M	170.84%256.72M
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	--	--
Auditor	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"