CN Stock MarketDetailed Quotes

Naruida Technology (688522)

Watchlist

18.05
-0.69-3.68%

15min DelayMarket Closed Jul 24 15:00 CST

7.65BMarket Cap67.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Naruida Technology (688522) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/H1

2020/FY

Operating Cash Flow

-192.71%-86.19M

-3.50%143.50M

+470.44%77.02M

-104.18%-16.08M

+44.72%-29.45M

+1868.68%148.70M

+72.03%-20.79M

+85.53%-7.88M

+26.48%-53.27M

-124.43%-8.41M

-982.92%-74.34M

-2509.77%-54.41M

-244.17%-72.45M

-23.68%34.41M

--8.42M

+73.00%-2.08M

---21.05M

+204.87%45.09M

---7.72M

-294.84%-42.99M

Cash Inflow from Operating Activities

-47.72%34.53M

+5.17%573.55M

+51.14%409.37M

+50.45%212.53M

+173.56%66.06M

+189.40%545.34M

+139.82%270.86M

+63.87%141.26M

+58.23%24.15M

-2.44%188.43M

-10.53%112.94M

+2.00%86.20M

-49.11%15.26M

+6.36%193.14M

--126.24M

+45.21%84.51M

--29.99M

+231.23%181.60M

--58.20M

-37.86%54.83M

Goods Sale Service Render Cash

-53.61%25.71M

+8.73%545.97M

+69.63%393.20M

+76.64%198.35M

+403.41%55.41M

+269.74%502.14M

+244.14%231.81M

+109.41%112.29M

+34.09%11.01M

-16.50%135.81M

-33.89%67.36M

-16.70%53.62M

-66.71%8.21M

+10.59%162.64M

--101.88M

+26.97%64.37M

--24.66M

+264.41%147.07M

--50.70M

-44.54%40.36M

Refunds of Taxes and Levies

----

-5.96%17.47M

-51.07%6.38M

-16.24%6.38M

+136.14%5.16M

+50.59%18.57M

+29.39%13.04M

-24.41%7.62M

-4.94%2.19M

+103.31%12.33M

+188.13%10.08M

+218.72%10.08M

-14.73%2.30M

-41.18%6.07M

--3.50M

+37.78%3.16M

--2.70M

+33.50%10.31M

--2.30M

+28.76%7.73M

Cash Received Relating to Other Operating Activities

+61.01%8.83M

-58.94%10.11M

-62.37%9.79M

-63.45%7.81M

-49.95%5.48M

-38.90%24.62M

-26.73%26.01M

-5.09%21.36M

+130.53%10.95M

+64.88%40.29M

+70.20%35.50M

+32.53%22.50M

+80.57%4.75M

+0.90%24.44M

--20.86M

+226.01%16.98M

--2.63M

+259.17%24.22M

--5.21M

-28.72%6.74M

Cash Outflow from Operating Activities

+26.40%120.73M

+8.42%430.05M

+13.95%332.35M

+53.29%228.61M

+23.37%95.51M

+101.50%396.64M

+55.73%291.65M

+6.06%149.14M

-11.74%77.42M

+24.01%196.84M

+58.95%187.28M

+62.38%140.62M

+71.85%87.71M

+16.28%158.73M

--117.82M

+31.36%86.60M

--51.04M

+39.55%136.51M

--65.92M

+47.85%97.82M

Goods Services Cash Paid

+28.22%48.71M

-33.33%166.27M

-17.80%143.04M

+17.87%91.95M

-15.16%37.99M

+185.24%249.41M

+55.30%174.02M

-5.19%78.02M

-13.20%44.78M

+0.40%87.44M

+70.90%112.05M

+60.72%82.29M

+78.51%51.59M

+18.47%87.09M

--65.56M

+51.62%51.20M

--28.90M

+28.46%73.51M

--33.77M

+149.41%57.23M

Staff Behalf Paid

+17.53%37.75M

+29.50%88.89M

+34.25%67.95M

+40.35%49.19M

+56.18%32.12M

+23.90%68.64M

+14.54%50.62M

+15.14%35.05M

+26.35%20.57M

+37.99%55.40M

+46.92%44.19M

+62.27%30.44M

+61.33%16.28M

+41.07%40.15M

--30.08M

+37.53%18.76M

--10.09M

+29.36%28.46M

--13.64M

+20.76%22.00M

All Taxes Paid

+79.23%18.67M

+174.66%66.91M

+264.05%58.74M

+536.32%50.37M

+150.43%10.42M

-4.85%24.36M

-31.52%16.13M

-64.67%7.92M

-77.80%4.16M

+60.02%25.60M

+96.38%23.56M

+111.08%22.41M

+104.51%18.74M

-3.99%16.00M

--12.00M

+1.05%10.62M

--9.16M

+42.34%16.67M

--10.51M

-11.57%11.71M

Cash Paid Relating to Other Operating Activities

+4.10%15.59M

+99.15%107.97M

+23.05%62.61M

+31.75%37.10M

+89.38%14.98M

+90.93%54.22M

+580.67%50.89M

+413.84%28.16M

+613.63%7.91M

+83.32%28.40M

-26.56%7.48M

-9.02%5.48M

-61.63%1.11M

-13.34%15.49M

--10.18M

-24.79%6.02M

--2.89M

+159.53%17.87M

--8.01M

-41.45%6.89M

Net Cash Flows from Investing Activities

+195.51%53.99M

+99.27%-11.27M

+113.24%31.72M

+382.20%150.16M

-30.46%-56.53M

-2885.87%-1.54B

-855.16%-239.56M

-218.33%-53.21M

-618.36%-43.33M

-115.17%-51.53M

-21.17%-25.08M

-92.22%-16.72M

-3.57%-6.03M

-17.41%-23.95M

---20.70M

+51.37%-8.70M

---5.82M

+67.73%-20.40M

---17.88M

-737.63%-63.21M

Cash Inflows from Investing Activities

+96.36%570.48M

+464.94%3.29B

+699.91%2.01B

--1.60B

--290.52M

+441259.68%582.10M

+209239.46%251.21M

----

--131.89K

--120.00K

----

-86.29%58.88M

--49.85M

+109.32%429.63M

Cash Received from Disposal of Investments

-9.05%264.22M

+271.95%2.17B

+326.39%1.07B

--687.13M

--290.52M

--582.10M

--250.90M

----

-86.34%58.35M

--49.46M

+110.11%427.15M

Cash Received from Returns on Investments

----

--307.36K

----

-78.53%532.00K

--392.60K

+27.37%2.48M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

--52.86K

----

--131.89K

--120.00K

----

Cash Received Relating to Other Investing Activities

--306.21M

--1.12B

--939.63M

--908.96M

----

Cash Outflows from Investing Activities

+48.82%516.49M

+55.61%3.30B

+302.99%1.98B

+2617.29%1.45B

+700.97%347.05M

+4005.08%2.12B

+1847.45%490.76M

+216.06%53.21M

+604.35%43.33M

+115.72%51.66M

+21.75%25.20M

+93.60%16.84M

+5.63%6.15M

-69.79%23.95M

--20.70M

-87.16%8.70M

--5.82M

-83.91%79.28M

--67.73M

+131.60%492.83M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-42.46%20.80M

+43.63%163.77M

+15.23%103.55M

+42.85%74.73M

-16.57%36.15M

+120.73%114.02M

+256.60%89.86M

+210.72%52.31M

+604.35%43.33M

+115.72%51.66M

+21.75%25.20M

+93.60%16.84M

+5.63%6.15M

+14.42%23.95M

--20.70M

-7.33%8.70M

--5.82M

-68.14%20.93M

--9.38M

+592.05%65.68M

Cash Paid to Acquire Investments

-28.66%221.80M

+184.34%2.56B

+275.51%1.51B

+129844.44%1.17B

--310.90M

--899.80M

--400.90M

--900.00K

----

-86.34%58.35M

--58.35M

+110.11%427.15M

Cash Paid Relating to Other Investing Activities

--273.89M

-47.82%577.48M

--368.76M

--201.70M

----

--1.11B

----

Financing Cash Flow

+39.53%-508.50K

+173.78%75.61M

+45.36%-39.26M

+10.72%-22.91M

+31.68%-840.87K

-106.53%-102.48M

-104.49%-71.85M

-101.60%-25.67M

-100.07%-1.23M

+2705.71%1.57B

+2629.28%1.60B

+206811.05%1.60B

+426185.06%1.68B

+2477.56%55.95M

--58.67M

-3.26%-775.11K

---394.08K

-101.26%-2.35M

---750.62K

+729.00%187.04M

Cash Inflows from Financing Activities

----

--115.92M

----

+2850.06%1.77B

+2800.06%1.74B

--1.68B

--60.00M

----

+375.30%228.38M

Cash Received from Capital Contributions

----

--1.68B

----

+425.63%200.00M

Cash from Borrowing

----

+50.00%90.00M

+0.00%60.00M

----

--60.00M

----

+176.80%27.68M

Cash Received Relating to Other Financing Activities

----

--115.92M

----

--701.44K

Cash Outflows from Financing Activities

-39.53%508.50K

-60.66%40.31M

-45.36%39.26M

-10.72%22.91M

-31.68%840.87K

-48.79%102.48M

-48.25%71.85M

-67.01%25.67M

+34.38%1.23M

+4846.35%200.12M

+10319.39%138.83M

+9937.94%77.80M

+132.40%915.85K

+71.91%4.05M

--1.33M

+3.26%775.11K

--394.08K

-94.31%2.35M

--750.62K

-46.86%41.34M

Borrowing Repayment

----

-33.33%60.00M

-50.00%30.00M

----

--90.00M

--60.00M

----

-97.30%991.32K

----

-3.45%36.69M

Dividend Interest Payment

----

+53.15%36.75M

+50.56%36.48M

-11.49%21.23M

----

-69.73%23.99M

-68.73%24.23M

-68.85%23.99M

-25.13%393.08K

+11386.58%79.26M

+45914.01%77.48M

--77.02M

--525.00K

+2426.67%690.05K

--168.39K

----

-95.80%27.31K

--21.80K

-98.34%650.12K

Cash Paid Relating to Other Financing Activities

-39.53%508.50K

-80.72%3.57M

-84.22%2.78M

+0.39%1.68M

+0.39%840.87K

-40.08%18.49M

+1208.49%17.62M

+113.85%1.68M

+114.31%837.62K

+819.50%30.86M

+15.67%1.35M

+1.20%784.44K

-0.82%390.85K

+151.41%3.36M

--1.16M

+6.35%775.11K

--394.08K

-66.63%1.33M

--728.82K

+471.43%4.00M

Ending Cash Balance

+168.21%417.56M

+85.70%450.33M

-77.76%311.99M

-78.54%353.67M

-90.49%155.69M

-86.02%242.50M

-18.77%1.40B

-6.15%1.65B

-10.33%1.64B

+671.77%1.73B

+743.26%1.73B

+1096.16%1.76B

+1292.77%1.83B

+41.96%224.77M

--204.75M

+33.86%146.79M

--131.06M

+16.41%158.34M

--109.66M

+146.52%136.02M

Net Change in Cash

+62.26%-32.77M

+113.93%207.83M

+120.92%69.49M

+228.14%111.17M

+11.26%-86.81M

-198.83%-1.49B

-122.12%-332.19M

-105.67%-86.75M

-106.11%-97.83M

+2172.76%1.51B

+3135.71%1.50B

+13363.93%1.53B

+5968.91%1.60B

+197.65%66.44M

--46.41M

+56.20%-11.54M

---27.27M

-72.39%22.32M

---26.35M

+631.30%80.84M

Beginning Cash Balance

+85.70%450.33M

-86.02%242.50M

+671.77%1.73B

+41.96%224.77M

+16.41%158.34M

--158.34M

+16.41%158.34M

--158.34M

+146.52%136.02M

--136.02M

-21.62%55.17M

Effects of Exchange Rate Change on Cash

---54.43K

-128.85%-11.75K

----

+269.89%40.75K

----

-247.40%-23.98K

-59.51%10.26K

-100.00%-0.01

+100.00%-0.01

+185.50%16.27K

--25.34K

--12.68K

---4.08K

---19.03K

----

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Jun 30, 2021

Dec 31, 2020

Accounting Standard

CAS (2007)

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/H1	2020/FY

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.