CN Stock MarketDetailed Quotes

603611 Noblelift Intelligent Equipment

Watchlist
  • 17.92
  • +0.28+1.59%
Market Closed Jun 14 15:00 CST
4.62BMarket Cap9.85P/E (TTM)

Noblelift Intelligent Equipment 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
12.12%1.46B
0.29%6.8B
1.20%4.69B
-6.10%3.14B
-12.18%1.3B
24.58%6.78B
28.17%4.63B
43.17%3.35B
32.77%1.48B
34.72%5.44B
Refunds of taxes and levies
44.52%56.31M
-6.56%188.22M
-9.36%144.63M
-30.78%77.27M
-31.01%38.96M
37.29%201.43M
47.41%159.57M
71.39%111.63M
54.27%56.48M
96.32%146.72M
Cash received relating to other operating activities
683.64%245.86M
2,441.19%949.76M
4.55%69.72M
337.11%64.91M
511.00%31.37M
-7.90%37.37M
78.95%66.69M
-45.35%14.85M
-54.48%5.13M
-32.13%40.58M
Adjustment items of operating cash inflws
----
----
--0.01
----
----
----
----
----
----
----
Cash inflows from operating activities
28.43%1.76B
13.09%7.94B
0.90%4.9B
-5.43%3.28B
-11.13%1.37B
24.67%7.02B
29.23%4.86B
42.93%3.47B
32.60%1.54B
34.86%5.63B
Goods services cash paid
-7.08%1.3B
4.81%5.3B
-2.76%3.61B
-4.39%2.55B
1.51%1.4B
23.55%5.06B
29.91%3.71B
41.81%2.66B
66.45%1.38B
45.54%4.1B
Staff behalf paid
2.94%269.14M
15.41%1.07B
22.56%835.03M
11.01%535.52M
0.29%261.45M
10.49%929.32M
0.84%681.34M
3.82%482.4M
15.21%260.7M
23.33%841.09M
All taxes paid
-7.33%66.89M
18.88%283.19M
8.52%169.81M
31.48%141.74M
61.66%72.18M
27.76%238.22M
26.75%156.48M
1.89%107.81M
10.14%44.65M
50.50%186.46M
Cash paid relating to other operating activities
576.46%264.89M
336.43%1.18B
-15.79%195.48M
-8.55%185.38M
-68.12%39.16M
-1.39%269.45M
-10.55%232.14M
-1.70%202.71M
-10.06%122.83M
-4.70%273.24M
Adjustment items of operating cash outflws
----
----
----
----
---0.01
---0.01
----
----
----
----
Cash outflows from operating activities
7.26%1.9B
20.60%7.84B
0.59%4.81B
-1.37%3.41B
-1.91%1.77B
20.40%6.5B
22.11%4.78B
30.19%3.46B
46.72%1.81B
38.13%5.4B
Adjustment items of net operating cash flow
--0.01
0.00%-0.01
---0.01
----
----
---0.01
----
----
----
----
Net cash flows from operating activities
64.25%-144.95M
-80.73%100.19M
20.14%92.63M
-890.79%-125.38M
-50.96%-405.44M
124.23%519.82M
149.44%77.11M
107.03%15.86M
-276.93%-268.58M
-13.08%231.83M
Investing cash flow
Cash received from disposal of investments
----
997.08%43.88M
-82.75%690K
----
----
-99.04%4M
-99.01%4M
-99.01%4M
----
--415.24M
Cash received from returns on investments
14.57%5.04M
240.60%13.84M
297.54%11.31M
80.47%10.41M
-22.65%4.4M
-68.09%4.06M
-64.94%2.84M
-27.70%5.77M
423.38%5.69M
321.16%12.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,621.14%2.84M
-69.42%1.89M
-43.46%1.21M
-75.06%480.89K
-70.86%165.2K
-58.79%6.17M
65.32%2.13M
152.51%1.93M
212.15%566.91K
611.59%14.98M
Net cash received from disposal of subsidiaries and other business units
----
73.06%18.82M
--18.82M
--10.5M
--10.5M
--10.87M
----
----
----
----
Cash received relating to other investing activities
1,394.60%301M
1.71%1.08B
-44.97%691.65M
-54.54%419.41M
-95.67%20.14M
163.34%1.06B
187.39%1.26B
216.73%922.63M
227.41%464.59M
2,332.73%402.87M
Cash inflows from investing activities
777.45%308.88M
6.58%1.16B
-42.83%723.68M
-52.82%440.8M
-92.52%35.2M
28.40%1.09B
48.76%1.27B
32.69%934.33M
228.88%470.85M
3,119.89%845.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
48.24%32.4M
165.72%326.09M
-21.31%64.75M
24.98%61.43M
-48.41%21.85M
-13.37%122.72M
19.74%82.29M
22.08%49.16M
127.65%42.36M
89.87%141.65M
Cash paid to acquire investments
--3M
-68.76%10M
-66.68%10M
----
----
-62.37%32M
-65.55%30M
----
----
-81.07%85.03M
 Net cash paid to acquire subsidiaries and other business units
----
----
--800K
----
----
----
----
----
----
----
Cash paid relating to other investing activities
1,420.00%342M
12.96%1.13B
-31.70%812.28M
-50.83%420.68M
-94.12%22.5M
103.68%1B
162.19%1.19B
196.72%855.54M
162.58%382.54M
3,255.40%492.62M
Cash outflows from investing activities
750.86%377.4M
26.89%1.47B
-31.79%887.83M
-46.71%482.11M
-89.56%44.35M
61.00%1.16B
113.58%1.3B
133.96%904.7M
112.07%424.9M
11.52%719.31M
Adjustment items of net  investing cash flow
----
-200.00%-0.01
----
----
----
--0.01
----
----
----
----
Net cash flows from investing activities
-648.61%-68.52M
-332.96%-311.93M
-357.84%-164.15M
-239.43%-41.31M
-119.92%-9.15M
-156.94%-72.05M
-114.85%-35.85M
-90.67%29.63M
180.34%45.95M
120.45%126.52M
Financing cash flow
Cash received from capital contributions
----
-90.25%77.97K
-91.38%68.98K
-91.38%68.98K
----
-73.07%800K
--800K
--800K
----
-0.97%2.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-90.25%77.97K
-91.38%68.98K
-91.38%68.98K
----
-73.07%800K
--800K
--800K
----
-0.97%2.97M
Cash from borrowing
113.15%603.23M
-8.92%984.84M
-53.16%441.23M
-43.90%405.56M
-40.20%283M
-15.54%1.08B
-13.99%942.04M
-7.25%722.91M
85.58%473.23M
49.57%1.28B
Cash inflows from financing activities
113.15%603.23M
-8.98%984.92M
-53.19%441.3M
-43.95%405.63M
-40.20%283M
-15.67%1.08B
-13.92%942.84M
-7.15%723.71M
85.58%473.23M
49.39%1.28B
Borrowing repayment
79.27%361.91M
-35.78%684.55M
-48.74%383.49M
-15.78%402.21M
-1.21%201.87M
-14.57%1.07B
-23.16%748.07M
-23.72%477.55M
30.70%204.35M
110.34%1.25B
Dividend interest payment
74.31%11.05M
-0.73%179.39M
1.73%171.56M
1.05%164.52M
11.38%6.34M
66.14%180.7M
67.90%168.64M
74.72%162.8M
-12.00%5.69M
296.54%108.76M
-Including:Cash payments for dividends or profit to minority shareholders
----
44.24%3.3M
43.27%3.29M
1.67%2.33M
----
-13.23%2.29M
-1.68%2.29M
-1.94%2.29M
----
-17.61%2.64M
Cash payments relating to other financing activities
0.90%11.13M
-10.26%32.74M
11.24%29.9M
-21.57%17.37M
35.47%11.04M
5.32%36.48M
--26.88M
--22.15M
--8.15M
1,073.31%34.64M
Adjustment items of financing  cash outflows
---0.01
----
----
--0.01
----
----
----
----
----
----
Cash outflows from financing activities
75.19%384.09M
-30.11%896.67M
-38.01%584.96M
-11.83%584.1M
0.49%219.25M
-7.77%1.28B
-12.15%943.59M
-7.89%662.5M
34.00%218.18M
123.09%1.39B
Adjustment items of net financing cash flow
----
----
----
--0.01
----
----
----
----
----
----
Net cash flows from financing activities
243.73%219.14M
143.91%88.24M
-19,058.42%-143.65M
-391.54%-178.47M
-75.00%63.75M
-86.25%-200.98M
-103.53%-749.82K
1.73%61.22M
176.68%255.05M
-145.85%-107.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-261.14%-4.05M
-137.93%-11.98M
296.27%9.2M
345.92%13.39M
-71.32%2.51M
1,822.97%31.59M
7.58%-4.69M
-5.59%-5.45M
314.28%8.77M
121.86%1.64M
Adjustment items effecting  cash and cash equivalents
0.00%-0.01
200.00%0.01
----
----
---0.01
---0.01
----
----
----
----
Net increase in cash and cash equivalents
100.46%1.62M
-148.67%-135.48M
-675.11%-205.97M
-427.66%-331.77M
-945.81%-348.32M
10.43%278.38M
-64.76%35.81M
-31.05%101.25M
202.05%41.18M
302.99%252.08M
Add:Begin period cash and cash equivalents
-12.36%960.43M
34.05%1.1B
34.05%1.1B
34.05%1.1B
34.05%1.1B
44.58%817.53M
44.58%817.53M
44.58%817.53M
44.58%817.53M
-18.01%565.45M
End period cash equivalent
28.69%962.05M
-12.36%960.43M
4.29%889.94M
-16.83%764.14M
-12.94%747.59M
34.05%1.1B
27.92%853.34M
28.99%918.78M
63.54%858.71M
44.58%817.53M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 12.12%1.46B0.29%6.8B1.20%4.69B-6.10%3.14B-12.18%1.3B24.58%6.78B28.17%4.63B43.17%3.35B32.77%1.48B34.72%5.44B
Refunds of taxes and levies 44.52%56.31M-6.56%188.22M-9.36%144.63M-30.78%77.27M-31.01%38.96M37.29%201.43M47.41%159.57M71.39%111.63M54.27%56.48M96.32%146.72M
Cash received relating to other operating activities 683.64%245.86M2,441.19%949.76M4.55%69.72M337.11%64.91M511.00%31.37M-7.90%37.37M78.95%66.69M-45.35%14.85M-54.48%5.13M-32.13%40.58M
Adjustment items of operating cash inflws ----------0.01----------------------------
Cash inflows from operating activities 28.43%1.76B13.09%7.94B0.90%4.9B-5.43%3.28B-11.13%1.37B24.67%7.02B29.23%4.86B42.93%3.47B32.60%1.54B34.86%5.63B
Goods services cash paid -7.08%1.3B4.81%5.3B-2.76%3.61B-4.39%2.55B1.51%1.4B23.55%5.06B29.91%3.71B41.81%2.66B66.45%1.38B45.54%4.1B
Staff behalf paid 2.94%269.14M15.41%1.07B22.56%835.03M11.01%535.52M0.29%261.45M10.49%929.32M0.84%681.34M3.82%482.4M15.21%260.7M23.33%841.09M
All taxes paid -7.33%66.89M18.88%283.19M8.52%169.81M31.48%141.74M61.66%72.18M27.76%238.22M26.75%156.48M1.89%107.81M10.14%44.65M50.50%186.46M
Cash paid relating to other operating activities 576.46%264.89M336.43%1.18B-15.79%195.48M-8.55%185.38M-68.12%39.16M-1.39%269.45M-10.55%232.14M-1.70%202.71M-10.06%122.83M-4.70%273.24M
Adjustment items of operating cash outflws -------------------0.01---0.01----------------
Cash outflows from operating activities 7.26%1.9B20.60%7.84B0.59%4.81B-1.37%3.41B-1.91%1.77B20.40%6.5B22.11%4.78B30.19%3.46B46.72%1.81B38.13%5.4B
Adjustment items of net operating cash flow --0.010.00%-0.01---0.01-----------0.01----------------
Net cash flows from operating activities 64.25%-144.95M-80.73%100.19M20.14%92.63M-890.79%-125.38M-50.96%-405.44M124.23%519.82M149.44%77.11M107.03%15.86M-276.93%-268.58M-13.08%231.83M
Investing cash flow
Cash received from disposal of investments ----997.08%43.88M-82.75%690K---------99.04%4M-99.01%4M-99.01%4M------415.24M
Cash received from returns on investments 14.57%5.04M240.60%13.84M297.54%11.31M80.47%10.41M-22.65%4.4M-68.09%4.06M-64.94%2.84M-27.70%5.77M423.38%5.69M321.16%12.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,621.14%2.84M-69.42%1.89M-43.46%1.21M-75.06%480.89K-70.86%165.2K-58.79%6.17M65.32%2.13M152.51%1.93M212.15%566.91K611.59%14.98M
Net cash received from disposal of subsidiaries and other business units ----73.06%18.82M--18.82M--10.5M--10.5M--10.87M----------------
Cash received relating to other investing activities 1,394.60%301M1.71%1.08B-44.97%691.65M-54.54%419.41M-95.67%20.14M163.34%1.06B187.39%1.26B216.73%922.63M227.41%464.59M2,332.73%402.87M
Cash inflows from investing activities 777.45%308.88M6.58%1.16B-42.83%723.68M-52.82%440.8M-92.52%35.2M28.40%1.09B48.76%1.27B32.69%934.33M228.88%470.85M3,119.89%845.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets 48.24%32.4M165.72%326.09M-21.31%64.75M24.98%61.43M-48.41%21.85M-13.37%122.72M19.74%82.29M22.08%49.16M127.65%42.36M89.87%141.65M
Cash paid to acquire investments --3M-68.76%10M-66.68%10M---------62.37%32M-65.55%30M---------81.07%85.03M
 Net cash paid to acquire subsidiaries and other business units ----------800K----------------------------
Cash paid relating to other investing activities 1,420.00%342M12.96%1.13B-31.70%812.28M-50.83%420.68M-94.12%22.5M103.68%1B162.19%1.19B196.72%855.54M162.58%382.54M3,255.40%492.62M
Cash outflows from investing activities 750.86%377.4M26.89%1.47B-31.79%887.83M-46.71%482.11M-89.56%44.35M61.00%1.16B113.58%1.3B133.96%904.7M112.07%424.9M11.52%719.31M
Adjustment items of net  investing cash flow -----200.00%-0.01--------------0.01----------------
Net cash flows from investing activities -648.61%-68.52M-332.96%-311.93M-357.84%-164.15M-239.43%-41.31M-119.92%-9.15M-156.94%-72.05M-114.85%-35.85M-90.67%29.63M180.34%45.95M120.45%126.52M
Financing cash flow
Cash received from capital contributions -----90.25%77.97K-91.38%68.98K-91.38%68.98K-----73.07%800K--800K--800K-----0.97%2.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----90.25%77.97K-91.38%68.98K-91.38%68.98K-----73.07%800K--800K--800K-----0.97%2.97M
Cash from borrowing 113.15%603.23M-8.92%984.84M-53.16%441.23M-43.90%405.56M-40.20%283M-15.54%1.08B-13.99%942.04M-7.25%722.91M85.58%473.23M49.57%1.28B
Cash inflows from financing activities 113.15%603.23M-8.98%984.92M-53.19%441.3M-43.95%405.63M-40.20%283M-15.67%1.08B-13.92%942.84M-7.15%723.71M85.58%473.23M49.39%1.28B
Borrowing repayment 79.27%361.91M-35.78%684.55M-48.74%383.49M-15.78%402.21M-1.21%201.87M-14.57%1.07B-23.16%748.07M-23.72%477.55M30.70%204.35M110.34%1.25B
Dividend interest payment 74.31%11.05M-0.73%179.39M1.73%171.56M1.05%164.52M11.38%6.34M66.14%180.7M67.90%168.64M74.72%162.8M-12.00%5.69M296.54%108.76M
-Including:Cash payments for dividends or profit to minority shareholders ----44.24%3.3M43.27%3.29M1.67%2.33M-----13.23%2.29M-1.68%2.29M-1.94%2.29M-----17.61%2.64M
Cash payments relating to other financing activities 0.90%11.13M-10.26%32.74M11.24%29.9M-21.57%17.37M35.47%11.04M5.32%36.48M--26.88M--22.15M--8.15M1,073.31%34.64M
Adjustment items of financing  cash outflows ---0.01----------0.01------------------------
Cash outflows from financing activities 75.19%384.09M-30.11%896.67M-38.01%584.96M-11.83%584.1M0.49%219.25M-7.77%1.28B-12.15%943.59M-7.89%662.5M34.00%218.18M123.09%1.39B
Adjustment items of net financing cash flow --------------0.01------------------------
Net cash flows from financing activities 243.73%219.14M143.91%88.24M-19,058.42%-143.65M-391.54%-178.47M-75.00%63.75M-86.25%-200.98M-103.53%-749.82K1.73%61.22M176.68%255.05M-145.85%-107.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -261.14%-4.05M-137.93%-11.98M296.27%9.2M345.92%13.39M-71.32%2.51M1,822.97%31.59M7.58%-4.69M-5.59%-5.45M314.28%8.77M121.86%1.64M
Adjustment items effecting  cash and cash equivalents 0.00%-0.01200.00%0.01-----------0.01---0.01----------------
Net increase in cash and cash equivalents 100.46%1.62M-148.67%-135.48M-675.11%-205.97M-427.66%-331.77M-945.81%-348.32M10.43%278.38M-64.76%35.81M-31.05%101.25M202.05%41.18M302.99%252.08M
Add:Begin period cash and cash equivalents -12.36%960.43M34.05%1.1B34.05%1.1B34.05%1.1B34.05%1.1B44.58%817.53M44.58%817.53M44.58%817.53M44.58%817.53M-18.01%565.45M
End period cash equivalent 28.69%962.05M-12.36%960.43M4.29%889.94M-16.83%764.14M-12.94%747.59M34.05%1.1B27.92%853.34M28.99%918.78M63.54%858.71M44.58%817.53M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg