CN Stock MarketDetailed Quotes

600406 NARI Technology

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  • 22.51
  • -0.29-1.27%
Market Closed May 21 15:00 CST
180.82BMarket Cap24.93P/E (TTM)

NARI Technology 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
27.48%10.51B
14.08%52.79B
8.76%29.96B
3.58%19.05B
5.68%8.25B
15.06%46.28B
23.28%27.54B
25.66%18.39B
20.38%7.8B
15.13%40.22B
Refunds of taxes and levies
-14.73%110.42M
-30.30%513.01M
-46.05%335.75M
39.67%243.63M
34.58%129.49M
80.30%736.06M
114.71%622.39M
-3.75%174.43M
15.15%96.22M
-12.03%408.24M
Cash received relating to other operating activities
39.12%327.67M
4.71%925.36M
38.28%691.72M
40.98%456.12M
13.32%235.52M
14.45%883.73M
7.76%500.23M
0.54%323.54M
39.44%207.84M
13.82%772.13M
Cash inflows from operating activities
27.16%10.95B
13.23%54.23B
8.08%30.98B
4.56%19.75B
6.22%8.61B
15.69%47.9B
24.12%28.67B
24.77%18.89B
20.73%8.11B
14.75%41.4B
Goods services cash paid
9.35%8.61B
6.36%30.81B
4.25%21.23B
2.93%14.63B
11.34%7.87B
3.69%28.97B
9.57%20.37B
11.75%14.22B
22.27%7.07B
28.32%27.94B
Staff behalf paid
23.03%1.33B
9.60%4.81B
6.95%2.78B
5.10%1.89B
4.13%1.08B
8.28%4.39B
2.78%2.6B
-0.06%1.8B
12.32%1.04B
17.79%4.05B
All taxes paid
22.28%1.05B
14.40%3.5B
36.08%2.27B
52.55%1.54B
19.20%860.11M
47.49%3.06B
29.54%1.67B
21.84%1.01B
54.73%721.58M
-16.27%2.08B
Cash paid relating to other operating activities
3.12%866.18M
34.87%3.66B
30.64%2.66B
29.45%1.67B
26.14%839.95M
2.11%2.72B
0.17%2.04B
-7.44%1.29B
-6.00%665.88M
-3.24%2.66B
Cash outflows from operating activities
11.29%11.85B
9.33%42.79B
8.52%28.94B
7.74%19.73B
12.19%10.65B
6.56%39.14B
9.14%26.67B
9.38%18.31B
20.49%9.49B
20.65%36.73B
Net cash flows from operating activities
55.82%-900.13M
30.64%11.44B
2.26%2.04B
-96.95%17.54M
-47.11%-2.04B
87.55%8.76B
248.30%1.99B
135.80%574.36M
-19.07%-1.39B
-17.11%4.67B
Investing cash flow
Cash received from disposal of investments
-11.65%1.59B
0.74%5.09B
57.11%5.09B
-13.08%1.75B
35.11%1.8B
56.88%5.05B
28.54%3.24B
0.04%2.01B
3.74%1.33B
-47.02%3.22B
Cash received from returns on investments
2.82%12.69M
-2.44%36.08M
42.68%36.08M
-19.90%14.56M
9.18%12.34M
-18.20%36.99M
-37.88%25.29M
-50.52%18.18M
-46.96%11.31M
-48.27%45.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-10.24%234.44K
18.40%1.99M
241.53%1.82M
155.42%938.23K
67.99%261.18K
-76.63%1.68M
-90.39%531.98K
-92.34%367.33K
-82.80%155.48K
304.20%7.2M
Cash received relating to other investing activities
--1.41M
294.66%4.66M
294.66%4.66M
--385.31K
----
-15.59%1.18M
--1.18M
----
----
--1.4M
Cash inflows from investing activities
-11.48%1.6B
0.79%5.13B
57.11%5.13B
-13.09%1.76B
34.90%1.81B
55.52%5.09B
27.27%3.26B
-1.08%2.03B
2.86%1.34B
-46.92%3.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets
59.31%346.55M
-42.86%1.95B
-41.49%1.25B
-53.39%819.68M
-45.77%217.53M
69.37%3.42B
22.09%2.14B
118.51%1.76B
-58.64%401.1M
-41.79%2.02B
Cash paid to acquire investments
4.56%1.89B
63.12%8.93B
33.27%4.93B
33.43%1.68B
179.84%1.81B
76.15%5.47B
263.56%3.7B
23.44%1.26B
27.22%645M
0.05%3.11B
Cash paid relating to other investing activities
2,519.16%10.6M
84.24%8.58M
162.42%5.22M
--2.23M
--404.62K
-8.31%4.66M
-59.73%1.99M
----
----
-92.92%5.08M
Cash outflows from investing activities
10.95%2.24B
22.43%10.89B
5.93%6.18B
-17.15%2.5B
93.38%2.02B
73.40%8.89B
110.48%5.84B
65.06%3.01B
-29.16%1.05B
-22.78%5.13B
Net cash flows from investing activities
-201.18%-642.51M
-51.40%-5.76B
59.01%-1.05B
25.51%-734.02M
-172.23%-213.33M
-104.94%-3.8B
-1,133.87%-2.57B
-538.69%-985.44M
271.18%295.36M
-290.15%-1.86B
Financing cash flow
Cash received from capital contributions
--5.81M
----
----
----
----
1,485.27%776.78M
2,791.94%708.52M
--708.52M
--708.52M
-7.89%49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--5.81M
----
----
----
----
22.71%60.13M
----
----
----
-7.89%49M
Cash from borrowing
130.76%88.64M
68.07%435.96M
143.62%213.2M
138.29%126.41M
668.27%38.41M
-93.16%259.39M
-97.67%87.51M
-93.72%53.05M
0.00%5M
-23.57%3.79B
Cash received relating to other financing activities
--3.27M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
154.41%97.73M
-57.93%435.96M
-73.22%213.2M
-83.40%126.41M
-94.62%38.41M
-73.02%1.04B
-78.94%796.04M
-9.87%761.57M
14,170.48%713.52M
-23.40%3.84B
Borrowing repayment
890.88%49.54M
-9.36%1.22B
-1.59%1.04B
-3.04%1.02B
-99.51%5M
-65.08%1.35B
-35.95%1.06B
-8.92%1.05B
-12.38%1.01B
-3.61%3.87B
Dividend interest payment
-8.83%73.87M
14.77%2.75B
14.67%2.74B
14.63%2.69B
29.13%81.03M
11.26%2.4B
19.25%2.39B
17.46%2.35B
269.07%62.75M
33.80%2.15B
-Including:Cash payments for dividends or profit to minority shareholders
-9.47%71M
65.91%100.01M
67.71%99.51M
66.52%98.81M
63.11%78.43M
-59.55%60.28M
-8.02%59.34M
4.20%59.34M
292.89%48.08M
-29.08%149.03M
Cash payments relating to other financing activities
1,924.11%310.04M
83.19%195.8M
-66.78%21.47M
-57.02%18.41M
434.97%15.32M
60.49%106.88M
52.87%64.62M
2.14%42.83M
3.21%2.86M
3,517.40%66.6M
Cash outflows from financing activities
327.71%433.45M
8.21%4.17B
8.27%3.81B
8.33%3.73B
-90.60%101.34M
-36.70%3.85B
-5.04%3.52B
7.72%3.44B
-8.27%1.08B
8.25%6.09B
Net cash flows from financing activities
-433.50%-335.73M
-32.54%-3.73B
-32.12%-3.59B
-34.41%-3.6B
82.72%-62.93M
-25.38%-2.82B
-3,604.34%-2.72B
-14.05%-2.68B
68.88%-364.09M
-268.69%-2.25B
Net cash flow
Exchange rate change effecting cash and cash equivalents
116.02%3.14M
-73.81%29.49M
-65.74%47.13M
-3.92%59.54M
-112.68%-19.62M
403.57%112.61M
1,674.50%137.55M
656.96%61.97M
-249.54%-9.22M
59.90%-37.1M
Net increase in cash and cash equivalents
19.64%-1.88B
-12.00%1.98B
18.95%-2.56B
-40.61%-4.26B
-59.50%-2.33B
323.71%2.25B
-113.24%-3.16B
19.03%-3.03B
41.46%-1.46B
-88.07%531.77M
Add:Begin period cash and cash equivalents
12.38%16.61B
18.20%14.63B
18.20%14.63B
18.20%14.63B
19.43%14.78B
4.49%12.38B
4.49%12.38B
4.49%12.38B
4.49%12.38B
60.33%11.85B
End period cash equivalent
18.38%14.74B
13.55%16.61B
30.96%12.07B
10.95%10.37B
14.06%12.45B
18.20%14.63B
-11.08%9.21B
15.34%9.35B
16.78%10.92B
4.49%12.38B
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)
--
--
--
Shinnaganaka & Chung 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 27.48%10.51B14.08%52.79B8.76%29.96B3.58%19.05B5.68%8.25B15.06%46.28B23.28%27.54B25.66%18.39B20.38%7.8B15.13%40.22B
Refunds of taxes and levies -14.73%110.42M-30.30%513.01M-46.05%335.75M39.67%243.63M34.58%129.49M80.30%736.06M114.71%622.39M-3.75%174.43M15.15%96.22M-12.03%408.24M
Cash received relating to other operating activities 39.12%327.67M4.71%925.36M38.28%691.72M40.98%456.12M13.32%235.52M14.45%883.73M7.76%500.23M0.54%323.54M39.44%207.84M13.82%772.13M
Cash inflows from operating activities 27.16%10.95B13.23%54.23B8.08%30.98B4.56%19.75B6.22%8.61B15.69%47.9B24.12%28.67B24.77%18.89B20.73%8.11B14.75%41.4B
Goods services cash paid 9.35%8.61B6.36%30.81B4.25%21.23B2.93%14.63B11.34%7.87B3.69%28.97B9.57%20.37B11.75%14.22B22.27%7.07B28.32%27.94B
Staff behalf paid 23.03%1.33B9.60%4.81B6.95%2.78B5.10%1.89B4.13%1.08B8.28%4.39B2.78%2.6B-0.06%1.8B12.32%1.04B17.79%4.05B
All taxes paid 22.28%1.05B14.40%3.5B36.08%2.27B52.55%1.54B19.20%860.11M47.49%3.06B29.54%1.67B21.84%1.01B54.73%721.58M-16.27%2.08B
Cash paid relating to other operating activities 3.12%866.18M34.87%3.66B30.64%2.66B29.45%1.67B26.14%839.95M2.11%2.72B0.17%2.04B-7.44%1.29B-6.00%665.88M-3.24%2.66B
Cash outflows from operating activities 11.29%11.85B9.33%42.79B8.52%28.94B7.74%19.73B12.19%10.65B6.56%39.14B9.14%26.67B9.38%18.31B20.49%9.49B20.65%36.73B
Net cash flows from operating activities 55.82%-900.13M30.64%11.44B2.26%2.04B-96.95%17.54M-47.11%-2.04B87.55%8.76B248.30%1.99B135.80%574.36M-19.07%-1.39B-17.11%4.67B
Investing cash flow
Cash received from disposal of investments -11.65%1.59B0.74%5.09B57.11%5.09B-13.08%1.75B35.11%1.8B56.88%5.05B28.54%3.24B0.04%2.01B3.74%1.33B-47.02%3.22B
Cash received from returns on investments 2.82%12.69M-2.44%36.08M42.68%36.08M-19.90%14.56M9.18%12.34M-18.20%36.99M-37.88%25.29M-50.52%18.18M-46.96%11.31M-48.27%45.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -10.24%234.44K18.40%1.99M241.53%1.82M155.42%938.23K67.99%261.18K-76.63%1.68M-90.39%531.98K-92.34%367.33K-82.80%155.48K304.20%7.2M
Cash received relating to other investing activities --1.41M294.66%4.66M294.66%4.66M--385.31K-----15.59%1.18M--1.18M----------1.4M
Cash inflows from investing activities -11.48%1.6B0.79%5.13B57.11%5.13B-13.09%1.76B34.90%1.81B55.52%5.09B27.27%3.26B-1.08%2.03B2.86%1.34B-46.92%3.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets 59.31%346.55M-42.86%1.95B-41.49%1.25B-53.39%819.68M-45.77%217.53M69.37%3.42B22.09%2.14B118.51%1.76B-58.64%401.1M-41.79%2.02B
Cash paid to acquire investments 4.56%1.89B63.12%8.93B33.27%4.93B33.43%1.68B179.84%1.81B76.15%5.47B263.56%3.7B23.44%1.26B27.22%645M0.05%3.11B
Cash paid relating to other investing activities 2,519.16%10.6M84.24%8.58M162.42%5.22M--2.23M--404.62K-8.31%4.66M-59.73%1.99M---------92.92%5.08M
Cash outflows from investing activities 10.95%2.24B22.43%10.89B5.93%6.18B-17.15%2.5B93.38%2.02B73.40%8.89B110.48%5.84B65.06%3.01B-29.16%1.05B-22.78%5.13B
Net cash flows from investing activities -201.18%-642.51M-51.40%-5.76B59.01%-1.05B25.51%-734.02M-172.23%-213.33M-104.94%-3.8B-1,133.87%-2.57B-538.69%-985.44M271.18%295.36M-290.15%-1.86B
Financing cash flow
Cash received from capital contributions --5.81M----------------1,485.27%776.78M2,791.94%708.52M--708.52M--708.52M-7.89%49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --5.81M----------------22.71%60.13M-------------7.89%49M
Cash from borrowing 130.76%88.64M68.07%435.96M143.62%213.2M138.29%126.41M668.27%38.41M-93.16%259.39M-97.67%87.51M-93.72%53.05M0.00%5M-23.57%3.79B
Cash received relating to other financing activities --3.27M------------------------------------
Cash inflows from financing activities 154.41%97.73M-57.93%435.96M-73.22%213.2M-83.40%126.41M-94.62%38.41M-73.02%1.04B-78.94%796.04M-9.87%761.57M14,170.48%713.52M-23.40%3.84B
Borrowing repayment 890.88%49.54M-9.36%1.22B-1.59%1.04B-3.04%1.02B-99.51%5M-65.08%1.35B-35.95%1.06B-8.92%1.05B-12.38%1.01B-3.61%3.87B
Dividend interest payment -8.83%73.87M14.77%2.75B14.67%2.74B14.63%2.69B29.13%81.03M11.26%2.4B19.25%2.39B17.46%2.35B269.07%62.75M33.80%2.15B
-Including:Cash payments for dividends or profit to minority shareholders -9.47%71M65.91%100.01M67.71%99.51M66.52%98.81M63.11%78.43M-59.55%60.28M-8.02%59.34M4.20%59.34M292.89%48.08M-29.08%149.03M
Cash payments relating to other financing activities 1,924.11%310.04M83.19%195.8M-66.78%21.47M-57.02%18.41M434.97%15.32M60.49%106.88M52.87%64.62M2.14%42.83M3.21%2.86M3,517.40%66.6M
Cash outflows from financing activities 327.71%433.45M8.21%4.17B8.27%3.81B8.33%3.73B-90.60%101.34M-36.70%3.85B-5.04%3.52B7.72%3.44B-8.27%1.08B8.25%6.09B
Net cash flows from financing activities -433.50%-335.73M-32.54%-3.73B-32.12%-3.59B-34.41%-3.6B82.72%-62.93M-25.38%-2.82B-3,604.34%-2.72B-14.05%-2.68B68.88%-364.09M-268.69%-2.25B
Net cash flow
Exchange rate change effecting cash and cash equivalents 116.02%3.14M-73.81%29.49M-65.74%47.13M-3.92%59.54M-112.68%-19.62M403.57%112.61M1,674.50%137.55M656.96%61.97M-249.54%-9.22M59.90%-37.1M
Net increase in cash and cash equivalents 19.64%-1.88B-12.00%1.98B18.95%-2.56B-40.61%-4.26B-59.50%-2.33B323.71%2.25B-113.24%-3.16B19.03%-3.03B41.46%-1.46B-88.07%531.77M
Add:Begin period cash and cash equivalents 12.38%16.61B18.20%14.63B18.20%14.63B18.20%14.63B19.43%14.78B4.49%12.38B4.49%12.38B4.49%12.38B4.49%12.38B60.33%11.85B
End period cash equivalent 18.38%14.74B13.55%16.61B30.96%12.07B10.95%10.37B14.06%12.45B18.20%14.63B-11.08%9.21B15.34%9.35B16.78%10.92B4.49%12.38B
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)------Shinnaganaka & Chung 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

No Data

Price Target

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Heat List
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