CN Stock MarketDetailed Quotes

NYOCOR (600821)

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  • 8.14
  • -0.59-6.76%
Market Closed May 20 15:00 CST
16.01BMarket Cap-428.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NYOCOR (600821) 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
29.42%1.4B
27.58%6.39B
56.48%5.2B
66.59%2.78B
44.20%1.08B
-12.83%5.01B
-16.71%3.32B
-32.34%1.67B
-33.33%748.98M
13.34%5.75B
Refunds of taxes and levies
----
-9.55%20.46M
70.40%14.27M
33.66%10.76M
-25.51%2.34M
-56.12%22.62M
-29.64%8.37M
54.92%8.05M
1,006.66%3.15M
-90.04%51.56M
Cash received relating to other operating activities
-58.42%3.86M
163.13%69.91M
176.12%64.89M
276.61%47.65M
32.84%9.29M
10.30%26.57M
98.57%23.5M
79.55%12.65M
68.48%6.99M
-49.64%24.09M
Cash inflows from operating activities
28.39%1.4B
28.13%6.48B
57.35%5.28B
68.00%2.84B
43.80%1.09B
-13.11%5.06B
-16.41%3.35B
-31.84%1.69B
-32.69%759.12M
3.31%5.82B
Goods services cash paid
-42.19%652.65M
46.95%3.47B
96.30%2.65B
111.97%2.05B
99.35%1.13B
-17.85%2.36B
-36.60%1.35B
-29.73%967.29M
-31.40%566.35M
46.44%2.87B
Staff behalf paid
-20.99%33.46M
7.17%251.72M
15.93%200.63M
22.12%147.22M
-12.69%42.35M
4.70%234.88M
21.35%173.05M
24.20%120.56M
25.09%48.51M
65.56%224.34M
All taxes paid
-19.30%77.61M
-0.28%434.13M
2.64%343.73M
8.60%215.49M
30.95%96.17M
-2.46%435.35M
-0.62%334.88M
-0.79%198.43M
-14.32%73.44M
20.12%446.33M
Cash paid relating to other operating activities
-30.02%25.99M
6.86%156.07M
13.01%110.58M
-29.20%51.07M
42.49%37.14M
19.46%146.05M
18.18%97.85M
28.36%72.13M
-2.57%26.07M
1.58%122.26M
Cash outflows from operating activities
-39.47%789.72M
35.69%4.31B
68.96%3.3B
81.40%2.46B
82.64%1.3B
-13.35%3.18B
-27.33%1.95B
-21.47%1.36B
-26.87%714.37M
41.58%3.67B
Net cash flows from operating activities
387.17%611.84M
15.35%2.17B
41.14%1.97B
13.20%375.78M
-576.11%-213.06M
-12.71%1.88B
5.80%1.4B
-55.75%331.95M
-70.38%44.75M
-29.23%2.16B
Investing cash flow
Cash received from disposal of investments
19.13%1.44B
42.60%3.33B
30.87%2.48B
51.65%2.07B
102.37%1.21B
-50.91%2.34B
-53.87%1.9B
-53.50%1.36B
-66.37%598.85M
-16.64%4.76B
Cash received from returns on investments
--3.45M
-45.82%14.76M
21.80%13.8M
21.29%13.56M
----
1,038.61%27.24M
46.89%11.33M
102.79%11.18M
100.81%11.18M
-88.07%2.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-78.76%3.14K
-77.43%3.14K
-92.13%1.06K
--584.07
543.04%14.79K
Net cash received from disposal of subsidiaries and other business units
----
--93.08M
----
----
----
----
--104.07K
----
----
----
Cash received relating to other investing activities
-84.99%7M
62.60%311.18M
-20.01%99.19M
-21.17%66.59M
2,228.89%46.65M
174.94%191.38M
203.32%124M
107.16%84.48M
-93.53%2M
-34.41%69.61M
Cash inflows from investing activities
15.55%1.45B
46.80%3.75B
27.71%2.6B
47.20%2.15B
105.63%1.26B
-47.12%2.55B
-51.15%2.03B
-51.01%1.46B
-66.32%612.03M
-17.21%4.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-84.69%103.26M
23.16%1.58B
101.96%1.4B
116.48%1.15B
212.11%674.44M
-38.31%1.28B
-55.93%691.42M
-56.78%532.94M
-67.13%216.09M
-43.13%2.08B
Cash paid to acquire investments
14.07%1.24B
41.80%3.36B
40.74%2.69B
36.19%1.87B
91.62%1.08B
-46.75%2.37B
-49.69%1.91B
-54.25%1.37B
-70.18%565.71M
-16.36%4.45B
 Net cash paid to acquire subsidiaries and other business units
162.13%232.64M
-6.13%232.2M
91.95%230.64M
356.35%233.25M
98.19%88.75M
-12.73%247.37M
-60.17%120.15M
-82.96%51.11M
-81.48%44.78M
11.17%283.44M
Cash paid relating to other investing activities
263.76%194.65M
-28.47%299.68M
-23.95%217.5M
-54.96%105.23M
-17.87%53.51M
-52.18%418.99M
-46.83%286.01M
-37.18%233.63M
44.50%65.15M
556.94%876.22M
Cash outflows from investing activities
-7.03%1.77B
26.70%5.47B
50.70%4.53B
53.47%3.36B
113.15%1.9B
-43.83%4.32B
-51.53%3.01B
-55.35%2.19B
-68.61%891.73M
-17.91%7.69B
Net cash flows from investing activities
51.28%-312.83M
2.43%-1.72B
-98.64%-1.94B
-65.94%-1.22B
-129.59%-642.16M
38.27%-1.76B
52.31%-975.21M
62.04%-732.97M
72.69%-279.7M
19.06%-2.86B
Financing cash flow
Cash received from capital contributions
----
--1.2B
--1.2B
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.2B
--1.2B
----
----
----
----
----
----
----
Cash from bonds issue
----
-6.45%1.45B
18.75%950M
216.67%950M
--500M
--1.55B
--800M
--300M
----
----
Cash from borrowing
-50.68%872.37M
3.31%7.44B
-0.19%4.66B
-13.76%3.67B
-0.80%1.77B
47.79%7.2B
99.21%4.67B
171.31%4.25B
570.35%1.78B
-22.42%4.87B
Cash received relating to other financing activities
182.37%4.18M
99.80%20.17M
16.01%7.64M
-50.58%2.12M
--1.48M
289.72%10.09M
11,129.54%6.59M
--4.3M
----
-96.83%2.59M
Cash inflows from financing activities
-61.39%876.55M
15.39%10.11B
24.52%6.82B
1.38%4.62B
27.33%2.27B
79.70%8.76B
133.62%5.47B
190.73%4.56B
570.35%1.78B
-46.16%4.88B
Borrowing repayment
-14.82%1.44B
39.46%8.96B
57.69%6.32B
17.46%3.67B
61.89%1.69B
20.36%6.42B
37.60%4.01B
76.61%3.12B
-9.11%1.05B
-1.71%5.34B
Dividend interest payment
1.92%169.99M
15.02%1.32B
22.15%893.26M
-26.36%400M
-12.10%166.79M
14.86%1.15B
26.87%731.26M
37.05%543.17M
2.17%189.75M
20.59%997.32M
-Including:Cash payments for dividends or profit to minority shareholders
----
895.35%21.44M
714.81%15.56M
110.51%2.86M
--2.86M
--2.15M
--1.91M
--1.36M
----
----
Cash payments relating to other financing activities
-72.85%22.66M
-78.00%134.48M
-88.22%64.4M
-92.93%36.74M
-41.99%83.46M
646.73%611.18M
186.66%546.54M
531.42%519.55M
97.08%143.87M
-69.52%81.85M
Special items of financing  cash outflows
--6.41M
--138.81M
--106.75M
--106.75M
----
----
----
----
----
--95.85M
Cash outflows from financing activities
-15.55%1.64B
28.96%10.55B
39.70%7.38B
0.62%4.21B
40.87%1.94B
25.62%8.18B
43.64%5.28B
78.67%4.18B
-2.12%1.38B
-0.21%6.51B
Net cash flows from financing activities
-332.97%-763.93M
-174.55%-435.58M
-398.46%-566.03M
9.96%407.59M
-18.88%327.91M
135.75%584.25M
114.20%189.65M
147.81%370.67M
135.37%404.2M
-164.50%-1.63B
Net cash flow
Net increase in cash and cash equivalents
11.83%-464.92M
-98.02%13.89M
-186.10%-528.37M
-1,326.46%-432.93M
-411.56%-527.31M
130.06%702.13M
129.82%613.64M
98.45%-30.35M
108.40%169.25M
-213.92%-2.34B
Add:Begin period cash and cash equivalents
1.43%983.43M
262.56%969.54M
262.56%969.54M
262.56%969.54M
262.56%969.54M
-89.73%267.41M
-89.73%267.41M
-89.73%267.41M
-89.73%267.41M
370.90%2.6B
End period cash equivalent
17.25%518.51M
1.43%983.43M
-49.93%441.17M
126.35%536.61M
1.28%442.23M
262.56%969.54M
61.71%881.06M
-63.36%237.06M
-25.62%436.66M
-89.73%267.41M
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 29.42%1.4B27.58%6.39B56.48%5.2B66.59%2.78B44.20%1.08B-12.83%5.01B-16.71%3.32B-32.34%1.67B-33.33%748.98M13.34%5.75B
Refunds of taxes and levies -----9.55%20.46M70.40%14.27M33.66%10.76M-25.51%2.34M-56.12%22.62M-29.64%8.37M54.92%8.05M1,006.66%3.15M-90.04%51.56M
Cash received relating to other operating activities -58.42%3.86M163.13%69.91M176.12%64.89M276.61%47.65M32.84%9.29M10.30%26.57M98.57%23.5M79.55%12.65M68.48%6.99M-49.64%24.09M
Cash inflows from operating activities 28.39%1.4B28.13%6.48B57.35%5.28B68.00%2.84B43.80%1.09B-13.11%5.06B-16.41%3.35B-31.84%1.69B-32.69%759.12M3.31%5.82B
Goods services cash paid -42.19%652.65M46.95%3.47B96.30%2.65B111.97%2.05B99.35%1.13B-17.85%2.36B-36.60%1.35B-29.73%967.29M-31.40%566.35M46.44%2.87B
Staff behalf paid -20.99%33.46M7.17%251.72M15.93%200.63M22.12%147.22M-12.69%42.35M4.70%234.88M21.35%173.05M24.20%120.56M25.09%48.51M65.56%224.34M
All taxes paid -19.30%77.61M-0.28%434.13M2.64%343.73M8.60%215.49M30.95%96.17M-2.46%435.35M-0.62%334.88M-0.79%198.43M-14.32%73.44M20.12%446.33M
Cash paid relating to other operating activities -30.02%25.99M6.86%156.07M13.01%110.58M-29.20%51.07M42.49%37.14M19.46%146.05M18.18%97.85M28.36%72.13M-2.57%26.07M1.58%122.26M
Cash outflows from operating activities -39.47%789.72M35.69%4.31B68.96%3.3B81.40%2.46B82.64%1.3B-13.35%3.18B-27.33%1.95B-21.47%1.36B-26.87%714.37M41.58%3.67B
Net cash flows from operating activities 387.17%611.84M15.35%2.17B41.14%1.97B13.20%375.78M-576.11%-213.06M-12.71%1.88B5.80%1.4B-55.75%331.95M-70.38%44.75M-29.23%2.16B
Investing cash flow
Cash received from disposal of investments 19.13%1.44B42.60%3.33B30.87%2.48B51.65%2.07B102.37%1.21B-50.91%2.34B-53.87%1.9B-53.50%1.36B-66.37%598.85M-16.64%4.76B
Cash received from returns on investments --3.45M-45.82%14.76M21.80%13.8M21.29%13.56M----1,038.61%27.24M46.89%11.33M102.79%11.18M100.81%11.18M-88.07%2.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------78.76%3.14K-77.43%3.14K-92.13%1.06K--584.07543.04%14.79K
Net cash received from disposal of subsidiaries and other business units ------93.08M------------------104.07K------------
Cash received relating to other investing activities -84.99%7M62.60%311.18M-20.01%99.19M-21.17%66.59M2,228.89%46.65M174.94%191.38M203.32%124M107.16%84.48M-93.53%2M-34.41%69.61M
Cash inflows from investing activities 15.55%1.45B46.80%3.75B27.71%2.6B47.20%2.15B105.63%1.26B-47.12%2.55B-51.15%2.03B-51.01%1.46B-66.32%612.03M-17.21%4.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets -84.69%103.26M23.16%1.58B101.96%1.4B116.48%1.15B212.11%674.44M-38.31%1.28B-55.93%691.42M-56.78%532.94M-67.13%216.09M-43.13%2.08B
Cash paid to acquire investments 14.07%1.24B41.80%3.36B40.74%2.69B36.19%1.87B91.62%1.08B-46.75%2.37B-49.69%1.91B-54.25%1.37B-70.18%565.71M-16.36%4.45B
 Net cash paid to acquire subsidiaries and other business units 162.13%232.64M-6.13%232.2M91.95%230.64M356.35%233.25M98.19%88.75M-12.73%247.37M-60.17%120.15M-82.96%51.11M-81.48%44.78M11.17%283.44M
Cash paid relating to other investing activities 263.76%194.65M-28.47%299.68M-23.95%217.5M-54.96%105.23M-17.87%53.51M-52.18%418.99M-46.83%286.01M-37.18%233.63M44.50%65.15M556.94%876.22M
Cash outflows from investing activities -7.03%1.77B26.70%5.47B50.70%4.53B53.47%3.36B113.15%1.9B-43.83%4.32B-51.53%3.01B-55.35%2.19B-68.61%891.73M-17.91%7.69B
Net cash flows from investing activities 51.28%-312.83M2.43%-1.72B-98.64%-1.94B-65.94%-1.22B-129.59%-642.16M38.27%-1.76B52.31%-975.21M62.04%-732.97M72.69%-279.7M19.06%-2.86B
Financing cash flow
Cash received from capital contributions ------1.2B--1.2B----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.2B--1.2B----------------------------
Cash from bonds issue -----6.45%1.45B18.75%950M216.67%950M--500M--1.55B--800M--300M--------
Cash from borrowing -50.68%872.37M3.31%7.44B-0.19%4.66B-13.76%3.67B-0.80%1.77B47.79%7.2B99.21%4.67B171.31%4.25B570.35%1.78B-22.42%4.87B
Cash received relating to other financing activities 182.37%4.18M99.80%20.17M16.01%7.64M-50.58%2.12M--1.48M289.72%10.09M11,129.54%6.59M--4.3M-----96.83%2.59M
Cash inflows from financing activities -61.39%876.55M15.39%10.11B24.52%6.82B1.38%4.62B27.33%2.27B79.70%8.76B133.62%5.47B190.73%4.56B570.35%1.78B-46.16%4.88B
Borrowing repayment -14.82%1.44B39.46%8.96B57.69%6.32B17.46%3.67B61.89%1.69B20.36%6.42B37.60%4.01B76.61%3.12B-9.11%1.05B-1.71%5.34B
Dividend interest payment 1.92%169.99M15.02%1.32B22.15%893.26M-26.36%400M-12.10%166.79M14.86%1.15B26.87%731.26M37.05%543.17M2.17%189.75M20.59%997.32M
-Including:Cash payments for dividends or profit to minority shareholders ----895.35%21.44M714.81%15.56M110.51%2.86M--2.86M--2.15M--1.91M--1.36M--------
Cash payments relating to other financing activities -72.85%22.66M-78.00%134.48M-88.22%64.4M-92.93%36.74M-41.99%83.46M646.73%611.18M186.66%546.54M531.42%519.55M97.08%143.87M-69.52%81.85M
Special items of financing  cash outflows --6.41M--138.81M--106.75M--106.75M----------------------95.85M
Cash outflows from financing activities -15.55%1.64B28.96%10.55B39.70%7.38B0.62%4.21B40.87%1.94B25.62%8.18B43.64%5.28B78.67%4.18B-2.12%1.38B-0.21%6.51B
Net cash flows from financing activities -332.97%-763.93M-174.55%-435.58M-398.46%-566.03M9.96%407.59M-18.88%327.91M135.75%584.25M114.20%189.65M147.81%370.67M135.37%404.2M-164.50%-1.63B
Net cash flow
Net increase in cash and cash equivalents 11.83%-464.92M-98.02%13.89M-186.10%-528.37M-1,326.46%-432.93M-411.56%-527.31M130.06%702.13M129.82%613.64M98.45%-30.35M108.40%169.25M-213.92%-2.34B
Add:Begin period cash and cash equivalents 1.43%983.43M262.56%969.54M262.56%969.54M262.56%969.54M262.56%969.54M-89.73%267.41M-89.73%267.41M-89.73%267.41M-89.73%267.41M370.90%2.6B
End period cash equivalent 17.25%518.51M1.43%983.43M-49.93%441.17M126.35%536.61M1.28%442.23M262.56%969.54M61.71%881.06M-63.36%237.06M-25.62%436.66M-89.73%267.41M
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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.

Market Insights
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5
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Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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