CN Stock MarketDetailed Quotes

603859 Nancal Technology

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  • 31.64
  • -0.17-0.53%
Market Closed Jun 7 15:00 CST
5.27BMarket Cap22.66P/E (TTM)

Nancal 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
11.81%276.87M
50.53%1.22B
65.14%850.74M
66.15%518.48M
56.82%247.62M
-15.65%810.09M
-7.64%515.16M
4.49%312.05M
19.51%157.89M
17.60%960.38M
Refunds of taxes and levies
-5.27%5.88M
76.41%11.55M
105.16%10.08M
147.55%8.26M
298.98%6.2M
-27.94%6.55M
-31.78%4.91M
14.24%3.34M
-39.16%1.55M
-3.63%9.09M
Cash received relating to other operating activities
-35.95%18.44M
-13.25%93.99M
-18.21%69.5M
0.04%56.54M
0.32%28.8M
45.45%108.35M
-9.06%84.98M
5.86%56.51M
18.01%28.7M
7.43%74.49M
Cash inflows from operating activities
6.57%301.19M
43.24%1.32B
53.76%930.32M
56.84%583.28M
50.21%282.62M
-11.40%924.98M
-8.11%605.06M
4.78%371.9M
18.33%188.15M
16.59%1.04B
Goods services cash paid
14.76%146.48M
28.63%561.54M
28.73%453.56M
25.05%290.5M
1.48%127.64M
-28.87%436.56M
-15.61%352.33M
-2.12%232.3M
5.53%125.77M
38.05%613.79M
Staff behalf paid
34.26%65.03M
18.34%193.37M
21.80%150.97M
28.18%103.63M
32.95%48.43M
25.17%163.4M
14.81%123.94M
13.35%80.85M
-3.94%36.43M
15.04%130.54M
All taxes paid
0.30%37.41M
101.15%113.77M
109.14%89.79M
149.47%69M
195.20%37.3M
-6.59%56.56M
0.69%42.93M
-7.61%27.66M
-31.64%12.64M
34.33%60.55M
Cash paid relating to other operating activities
48.12%32.69M
-10.16%141.59M
-15.34%94.91M
-19.04%62.41M
-38.12%22.07M
-16.89%157.59M
-26.17%112.11M
-16.15%77.09M
-34.44%35.66M
-11.29%189.62M
Cash outflows from operating activities
19.61%281.61M
24.10%1.01B
25.01%789.23M
25.76%525.54M
11.85%235.44M
-18.14%814.11M
-12.31%631.32M
-2.94%417.9M
-8.47%210.51M
21.74%994.5M
Net cash flows from operating activities
-58.49%19.58M
183.86%314.71M
637.40%141.1M
225.54%57.74M
311.05%47.17M
124.14%110.87M
57.30%-26.26M
39.15%-45.99M
68.51%-22.35M
-37.00%49.46M
Investing cash flow
Cash received from disposal of investments
----
--361.94K
----
----
----
----
----
----
----
----
Cash received from returns on investments
13.03%1.22M
-36.97%4.15M
-47.18%3.41M
-40.72%2.45M
-64.41%1.08M
869.43%6.59M
7,487.51%6.45M
13,580.12%4.14M
--3.04M
42.51%679.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-25.05%92K
344.30%90K
350.00%90K
350.00%90K
19.99%122.76K
-74.78%20.26K
--20K
--20K
--102.3K
Cash received relating to other investing activities
-9.04%245.58M
47.54%833.58M
38.33%698.58M
44.05%525.78M
20.00%270M
328.03%565M
1,264.86%505M
2,941.67%365M
2,712.50%225M
99.37%132M
Cash inflows from investing activities
-8.99%246.8M
46.61%838.19M
37.27%702.08M
43.12%528.32M
18.90%271.17M
330.56%571.71M
1,058.09%511.47M
2,968.56%369.16M
2,750.79%228.06M
86.81%132.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.85%58.36M
-0.33%333.03M
12.78%232.47M
21.46%159.07M
23.64%74.67M
49.31%334.14M
36.04%206.14M
61.94%130.97M
76.04%60.39M
-4.81%223.79M
Cash paid to acquire investments
----
----
----
----
----
--900K
-99.59%900K
----
----
----
Cash paid relating to other investing activities
-12.74%285.58M
89.34%891.78M
145.62%724.58M
83.93%542.58M
10.94%327.28M
40.60%471M
541.30%295M
1,375.00%295M
2,581.82%295M
363.92%335M
Cash outflows from investing activities
-14.43%343.94M
51.95%1.22B
90.63%957.05M
64.72%701.65M
13.10%401.95M
44.25%806.04M
20.24%502.04M
322.26%425.97M
684.40%355.39M
75.07%558.79M
Net cash flows from investing activities
25.73%-97.13M
-64.99%-386.63M
-2,801.80%-254.97M
-205.07%-173.33M
-2.71%-130.78M
44.99%-234.33M
102.53%9.44M
36.05%-56.82M
-241.30%-127.33M
-71.71%-426.01M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--790M
Cash from borrowing
--38.72M
20.49%96.2M
25.24%66.2M
50.49%58.78M
----
-23.49%79.84M
-49.34%52.86M
-62.57%39.06M
----
-4.53%104.35M
Cash received relating to other financing activities
----
1,192.00%32.28M
--32.28M
--434.76K
--185K
--2.5M
----
----
----
----
Cash inflows from financing activities
20,830.20%38.72M
56.04%128.48M
86.29%98.48M
51.60%59.21M
--185K
-90.79%82.34M
-94.09%52.86M
-95.63%39.06M
----
718.26%894.35M
Borrowing repayment
----
10.88%75.78M
-5.26%60.9M
-39.24%39.06M
----
-53.80%68.34M
-38.97%64.28M
-32.14%64.28M
-8.55%49.96M
184.53%147.93M
Dividend interest payment
6.64%848.94K
111.58%39.41M
112.44%37.93M
116.57%37.72M
36.60%796.11K
267.48%18.63M
363.53%17.85M
623.44%17.42M
-46.59%582.81K
-54.99%5.07M
-Including:Cash payments for dividends or profit to minority shareholders
----
--36M
--36M
--36M
----
----
----
----
----
----
Cash payments relating to other financing activities
231.44%20.28M
-43.41%36.73M
-42.75%33.28M
-38.80%12.08M
24.78%6.12M
324.01%64.9M
323.25%58.14M
158.65%19.73M
--4.9M
-54.30%15.31M
Cash outflows from financing activities
205.56%21.13M
0.03%151.92M
-5.82%132.11M
-12.40%88.86M
-87.53%6.92M
-9.76%151.87M
14.12%140.28M
-3.17%101.43M
-0.49%55.45M
73.97%168.31M
Net cash flows from financing activities
361.36%17.59M
66.29%-23.44M
61.52%-33.64M
52.48%-29.64M
87.86%-6.73M
-109.58%-69.53M
-111.33%-87.42M
-107.90%-62.37M
-455.36%-55.45M
5,683.40%726.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
2.96%-572.18K
-85.79%801.46K
-99.81%11.49K
-59.08%1.1M
-7.52%-589.62K
468.89%5.64M
795.45%5.93M
446.78%2.68M
-101.19%-548.4K
19.18%-1.53M
Net increase in cash and cash equivalents
33.43%-60.53M
49.53%-94.55M
-50.05%-147.5M
11.30%-144.14M
55.79%-90.92M
-153.84%-187.35M
-129.28%-98.3M
-126.03%-162.5M
-121.23%-205.68M
318.97%347.97M
Add:Begin period cash and cash equivalents
-28.67%235.29M
-36.22%329.85M
-36.22%329.85M
-36.22%329.85M
-36.26%329.85M
205.62%517.2M
205.62%517.2M
205.62%517.2M
205.78%517.47M
-48.43%169.23M
End period cash equivalent
-26.85%174.76M
-28.67%235.29M
-56.47%182.34M
-47.64%185.71M
-23.37%238.92M
-36.22%329.85M
-17.04%418.9M
-55.31%354.7M
308.86%311.79M
205.62%517.2M
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
--
Tianyuan Certified Public Accountants (Special General Partnership)
--
--
--
Tianyuan Certified Public Accountants (Special General Partnership)
--
--
--
Tianyuan 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 11.81%276.87M50.53%1.22B65.14%850.74M66.15%518.48M56.82%247.62M-15.65%810.09M-7.64%515.16M4.49%312.05M19.51%157.89M17.60%960.38M
Refunds of taxes and levies -5.27%5.88M76.41%11.55M105.16%10.08M147.55%8.26M298.98%6.2M-27.94%6.55M-31.78%4.91M14.24%3.34M-39.16%1.55M-3.63%9.09M
Cash received relating to other operating activities -35.95%18.44M-13.25%93.99M-18.21%69.5M0.04%56.54M0.32%28.8M45.45%108.35M-9.06%84.98M5.86%56.51M18.01%28.7M7.43%74.49M
Cash inflows from operating activities 6.57%301.19M43.24%1.32B53.76%930.32M56.84%583.28M50.21%282.62M-11.40%924.98M-8.11%605.06M4.78%371.9M18.33%188.15M16.59%1.04B
Goods services cash paid 14.76%146.48M28.63%561.54M28.73%453.56M25.05%290.5M1.48%127.64M-28.87%436.56M-15.61%352.33M-2.12%232.3M5.53%125.77M38.05%613.79M
Staff behalf paid 34.26%65.03M18.34%193.37M21.80%150.97M28.18%103.63M32.95%48.43M25.17%163.4M14.81%123.94M13.35%80.85M-3.94%36.43M15.04%130.54M
All taxes paid 0.30%37.41M101.15%113.77M109.14%89.79M149.47%69M195.20%37.3M-6.59%56.56M0.69%42.93M-7.61%27.66M-31.64%12.64M34.33%60.55M
Cash paid relating to other operating activities 48.12%32.69M-10.16%141.59M-15.34%94.91M-19.04%62.41M-38.12%22.07M-16.89%157.59M-26.17%112.11M-16.15%77.09M-34.44%35.66M-11.29%189.62M
Cash outflows from operating activities 19.61%281.61M24.10%1.01B25.01%789.23M25.76%525.54M11.85%235.44M-18.14%814.11M-12.31%631.32M-2.94%417.9M-8.47%210.51M21.74%994.5M
Net cash flows from operating activities -58.49%19.58M183.86%314.71M637.40%141.1M225.54%57.74M311.05%47.17M124.14%110.87M57.30%-26.26M39.15%-45.99M68.51%-22.35M-37.00%49.46M
Investing cash flow
Cash received from disposal of investments ------361.94K--------------------------------
Cash received from returns on investments 13.03%1.22M-36.97%4.15M-47.18%3.41M-40.72%2.45M-64.41%1.08M869.43%6.59M7,487.51%6.45M13,580.12%4.14M--3.04M42.51%679.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----25.05%92K344.30%90K350.00%90K350.00%90K19.99%122.76K-74.78%20.26K--20K--20K--102.3K
Cash received relating to other investing activities -9.04%245.58M47.54%833.58M38.33%698.58M44.05%525.78M20.00%270M328.03%565M1,264.86%505M2,941.67%365M2,712.50%225M99.37%132M
Cash inflows from investing activities -8.99%246.8M46.61%838.19M37.27%702.08M43.12%528.32M18.90%271.17M330.56%571.71M1,058.09%511.47M2,968.56%369.16M2,750.79%228.06M86.81%132.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.85%58.36M-0.33%333.03M12.78%232.47M21.46%159.07M23.64%74.67M49.31%334.14M36.04%206.14M61.94%130.97M76.04%60.39M-4.81%223.79M
Cash paid to acquire investments ----------------------900K-99.59%900K------------
Cash paid relating to other investing activities -12.74%285.58M89.34%891.78M145.62%724.58M83.93%542.58M10.94%327.28M40.60%471M541.30%295M1,375.00%295M2,581.82%295M363.92%335M
Cash outflows from investing activities -14.43%343.94M51.95%1.22B90.63%957.05M64.72%701.65M13.10%401.95M44.25%806.04M20.24%502.04M322.26%425.97M684.40%355.39M75.07%558.79M
Net cash flows from investing activities 25.73%-97.13M-64.99%-386.63M-2,801.80%-254.97M-205.07%-173.33M-2.71%-130.78M44.99%-234.33M102.53%9.44M36.05%-56.82M-241.30%-127.33M-71.71%-426.01M
Financing cash flow
Cash received from capital contributions --------------------------------------790M
Cash from borrowing --38.72M20.49%96.2M25.24%66.2M50.49%58.78M-----23.49%79.84M-49.34%52.86M-62.57%39.06M-----4.53%104.35M
Cash received relating to other financing activities ----1,192.00%32.28M--32.28M--434.76K--185K--2.5M----------------
Cash inflows from financing activities 20,830.20%38.72M56.04%128.48M86.29%98.48M51.60%59.21M--185K-90.79%82.34M-94.09%52.86M-95.63%39.06M----718.26%894.35M
Borrowing repayment ----10.88%75.78M-5.26%60.9M-39.24%39.06M-----53.80%68.34M-38.97%64.28M-32.14%64.28M-8.55%49.96M184.53%147.93M
Dividend interest payment 6.64%848.94K111.58%39.41M112.44%37.93M116.57%37.72M36.60%796.11K267.48%18.63M363.53%17.85M623.44%17.42M-46.59%582.81K-54.99%5.07M
-Including:Cash payments for dividends or profit to minority shareholders ------36M--36M--36M------------------------
Cash payments relating to other financing activities 231.44%20.28M-43.41%36.73M-42.75%33.28M-38.80%12.08M24.78%6.12M324.01%64.9M323.25%58.14M158.65%19.73M--4.9M-54.30%15.31M
Cash outflows from financing activities 205.56%21.13M0.03%151.92M-5.82%132.11M-12.40%88.86M-87.53%6.92M-9.76%151.87M14.12%140.28M-3.17%101.43M-0.49%55.45M73.97%168.31M
Net cash flows from financing activities 361.36%17.59M66.29%-23.44M61.52%-33.64M52.48%-29.64M87.86%-6.73M-109.58%-69.53M-111.33%-87.42M-107.90%-62.37M-455.36%-55.45M5,683.40%726.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2.96%-572.18K-85.79%801.46K-99.81%11.49K-59.08%1.1M-7.52%-589.62K468.89%5.64M795.45%5.93M446.78%2.68M-101.19%-548.4K19.18%-1.53M
Net increase in cash and cash equivalents 33.43%-60.53M49.53%-94.55M-50.05%-147.5M11.30%-144.14M55.79%-90.92M-153.84%-187.35M-129.28%-98.3M-126.03%-162.5M-121.23%-205.68M318.97%347.97M
Add:Begin period cash and cash equivalents -28.67%235.29M-36.22%329.85M-36.22%329.85M-36.22%329.85M-36.26%329.85M205.62%517.2M205.62%517.2M205.62%517.2M205.78%517.47M-48.43%169.23M
End period cash equivalent -26.85%174.76M-28.67%235.29M-56.47%182.34M-47.64%185.71M-23.37%238.92M-36.22%329.85M-17.04%418.9M-55.31%354.7M308.86%311.79M205.62%517.2M
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 --Tianyuan Certified Public Accountants (Special General Partnership)------Tianyuan Certified Public Accountants (Special General Partnership)------Tianyuan 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

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