CN Stock MarketDetailed Quotes

600110 Nuode New Materials

Watchlist

3.78
+0.03+0.80%

Noon Break Jan 24 11:29 CST

6.56BMarket Cap-29.30P/E (TTM)

Nuode New Materials Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Operating Cash Flow

Goods sale service render cash

14.66%11.32B

15.11%7.41B

8.53%3.81B

-0.92%13.25B

5.34%9.88B

17.84%6.44B

26.26%3.51B

31.42%13.38B

35.29%9.38B

45.20%5.46B

Refunds of taxes and levies

322.29%152.9M

-56.68%7.98M

-62.06%3.12M

-80.98%40.08M

-82.29%36.21M

-89.72%18.41M

78.08%8.23M

823.31%210.71M

1,034.08%204.42M

1,914.61%179.01M

Cash received relating to other operating activities

45.40%453.73M

-41.42%176.05M

-42.98%93.03M

81.37%507.64M

-8.71%312.06M

38.52%300.53M

121.53%163.15M

29.47%279.89M

112.63%341.85M

68.82%216.96M

Cash inflows from operating activities

16.68%11.93B

12.40%7.6B

6.09%3.91B

-0.48%13.8B

3.05%10.22B

15.32%6.76B

28.80%3.68B

33.11%13.87B

39.57%9.92B

50.24%5.86B

Goods services cash paid

8.58%10.99B

11.01%7.27B

1.16%3.48B

14.26%14.14B

18.28%10.12B

23.87%6.55B

14.96%3.44B

43.41%12.37B

41.33%8.56B

47.61%5.29B

Staff behalf paid

31.20%263.57M

26.37%168.7M

11.77%82.51M

6.21%269.73M

4.17%200.89M

5.60%133.5M

9.28%73.82M

11.07%253.97M

16.02%192.84M

16.77%126.42M

All taxes paid

-52.95%69.83M

-66.40%44.66M

-70.48%19.52M

-5.34%169.76M

15.38%148.41M

39.48%132.89M

43.80%66.11M

16.14%179.33M

27.32%128.63M

58.03%95.28M

Cash paid relating to other operating activities

148.27%464.54M

57.37%247.14M

105.97%135.63M

10.89%299.18M

-14.86%187.11M

43.71%157.04M

237.16%65.85M

-26.35%269.79M

44.00%219.77M

-17.51%109.28M

Cash outflows from operating activities

10.60%11.79B

10.87%7.73B

1.96%3.72B

13.77%14.87B

17.14%10.66B

24.11%6.97B

16.65%3.65B

39.45%13.07B

40.53%9.1B

44.69%5.62B

Net cash flows from operating activities

131.86%139.08M

36.94%-136.09M

443.08%186.91M

-234.79%-1.07B

-153.19%-436.53M

-189.56%-215.81M

112.83%34.42M

-23.81%794.9M

29.80%820.71M

1,308.86%240.96M

Investing cash flow

Cash received from disposal of investments

-72.29%80.57M

-69.69%80.57M

3.52%38.35M

-73.45%343.99M

38.82%290.72M

614.20%265.78M

1,036.49%37.05M

890.49%1.3B

109.42%209.42M

--37.21M

Cash received from returns on investments

-28.92%1.57M

-29.27%1.56M

----

-89.90%2.8M

1,022.58%2.21M

1,533.12%2.21M

----

3,112.58%27.69M

-77.21%196.47K

--135.05K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-73.86%166.47K

-78.57%126.75K

-75.77%126.75K

93.02%640.43K

958.52%636.75K

932.11%591.4K

812.74%523K

33.86%331.8K

-74.80%60.15K

-43.82%57.3K

Net cash received from disposal of subsidiaries and other business units

----

--3.4K

----

Cash inflows from investing activities

-71.96%82.3M

-69.37%82.26M

2.41%38.48M

-73.75%347.43M

40.01%293.56M

618.01%268.58M

1,032.73%37.58M

579.64%1.32B

-21.64%209.68M

-72.94%37.41M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-37.89%640.95M

-31.60%519.04M

-20.48%223.07M

-6.10%1.15B

34.17%1.03B

101.03%758.84M

58.46%280.52M

118.52%1.23B

71.02%769.16M

63.73%377.48M

Cash paid to acquire investments

-87.19%36.98M

-86.82%36.98M

-92.56%18.94M

-80.34%325.37M

-64.07%288.78M

427.83%280.52M

368.82%254.58M

1,194.32%1.66B

703.69%803.69M

-46.85%53.15M

Net cash paid to acquire subsidiaries and other business units

----

--21.55M

--36.67M

----

Cash paid relating to other investing activities

----

--519.71K

-100.00%2.25K

-100.00%1.08K

Cash outflows from investing activities

-48.67%677.93M

-46.50%556.02M

-54.77%242.01M

-49.13%1.48B

-17.94%1.32B

141.36%1.04B

131.31%535.1M

321.35%2.9B

131.09%1.61B

-4.07%430.63M

Net cash flows from investing activities

42.01%-595.62M

38.53%-473.76M

59.09%-203.53M

28.51%-1.13B

26.62%-1.03B

-96.02%-770.78M

-118.20%-497.52M

-219.60%-1.58B

-226.39%-1.4B

-26.57%-393.22M

Financing cash flow

Cash received from capital contributions

-89.99%3.91M

-89.16%3.91M

125.42%3.93M

-98.74%47.87M

-98.81%39.04M

-98.45%36.04M

-99.92%1.74M

--3.81B

--3.29B

--2.32B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-96.87%46.13M

--34.3M

----

--1.47B

----

Cash from borrowing

1.04%3.24B

41.09%2.34B

6.68%949.47M

1.78%3.83B

34.71%3.21B

28.85%1.66B

72.39%890M

20.29%3.76B

46.66%2.38B

14.12%1.28B

Cash received relating to other financing activities

-93.58%24.43M

-83.95%24.29M

-100.00%13.34

250.04%975.16M

-29.68%380.52M

14.97%151.36M

-50.03%50.1M

-33.26%278.59M

21.04%541.08M

-51.75%131.65M

Cash inflows from financing activities

-9.87%3.27B

28.27%2.36B

1.23%953.4M

-38.20%4.85B

-41.59%3.63B

-50.71%1.84B

-67.41%941.84M

121.45%7.86B

199.91%6.21B

167.31%3.74B

Borrowing repayment

4.44%2.95B

19.82%1.79B

30.30%951.91M

25.24%3.7B

24.33%2.82B

40.11%1.49B

88.67%730.57M

-15.99%2.96B

8.76%2.27B

-27.60%1.07B

Dividend interest payment

-50.23%158.73M

8.42%109.06M

7.59%54.99M

32.89%371.88M

43.45%318.89M

25.32%100.58M

32.90%51.11M

42.03%279.84M

83.78%222.3M

-2.54%80.26M

Cash payments relating to other financing activities

16.93%221.12M

225.15%175.43M

-80.04%6.24M

-55.90%237.1M

-63.59%189.1M

-68.89%53.95M

-52.71%31.29M

-20.16%537.63M

21.90%519.34M

-12.11%173.45M

Cash outflows from financing activities

-0.09%3.33B

25.85%2.08B

24.62%1.01B

14.25%4.31B

10.58%3.33B

24.89%1.65B

65.29%812.97M

-14.02%3.77B

14.33%3.01B

-24.68%1.32B

Net cash flows from financing activities

-119.66%-58.3M

48.91%289.09M

-146.35%-59.74M

-86.72%542.02M

-90.72%296.58M

-91.97%194.14M

-94.63%128.87M

583.97%4.08B

667.30%3.2B

783.03%2.42B

Net cash flow

Exchange rate change effecting cash and cash equivalents

530.29%1.23M

170.73%1.13M

131.61%570.26K

-838.64%-5.44M

-109.55%-285.64K

-158.09%-1.59M

-1,321.91%-1.8M

153.92%736.32K

521.38%2.99M

1,089.64%2.74M

Adjustment items effecting cash and cash equivalents

----

--0.01

----

Net increase in cash and cash equivalents

56.01%-513.61M

59.75%-319.63M

77.45%-75.79M

-150.50%-1.66B

-144.53%-1.17B

-134.99%-794.04M

-117.67%-336.04M

1,214.99%3.3B

826.27%2.62B

450.22%2.27B

Add:Begin period cash and cash equivalents

-36.40%2.91B

258.22%4.57B

-18.80%1.28B

End period cash equivalent

-29.68%2.39B

-31.49%2.59B

-33.14%2.83B

-36.40%2.91B

-12.64%3.41B

6.57%3.78B

33.30%4.24B

258.22%4.57B

221.83%3.9B

283.68%3.55B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dahua International Accounting Firm (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Operating Cash Flow
Goods sale service render cash	14.66%11.32B	15.11%7.41B	8.53%3.81B	-0.92%13.25B	5.34%9.88B	17.84%6.44B	26.26%3.51B	31.42%13.38B	35.29%9.38B	45.20%5.46B
Refunds of taxes and levies	322.29%152.9M	-56.68%7.98M	-62.06%3.12M	-80.98%40.08M	-82.29%36.21M	-89.72%18.41M	78.08%8.23M	823.31%210.71M	1,034.08%204.42M	1,914.61%179.01M
Cash received relating to other operating activities	45.40%453.73M	-41.42%176.05M	-42.98%93.03M	81.37%507.64M	-8.71%312.06M	38.52%300.53M	121.53%163.15M	29.47%279.89M	112.63%341.85M	68.82%216.96M
Cash inflows from operating activities	16.68%11.93B	12.40%7.6B	6.09%3.91B	-0.48%13.8B	3.05%10.22B	15.32%6.76B	28.80%3.68B	33.11%13.87B	39.57%9.92B	50.24%5.86B
Goods services cash paid	8.58%10.99B	11.01%7.27B	1.16%3.48B	14.26%14.14B	18.28%10.12B	23.87%6.55B	14.96%3.44B	43.41%12.37B	41.33%8.56B	47.61%5.29B
Staff behalf paid	31.20%263.57M	26.37%168.7M	11.77%82.51M	6.21%269.73M	4.17%200.89M	5.60%133.5M	9.28%73.82M	11.07%253.97M	16.02%192.84M	16.77%126.42M
All taxes paid	-52.95%69.83M	-66.40%44.66M	-70.48%19.52M	-5.34%169.76M	15.38%148.41M	39.48%132.89M	43.80%66.11M	16.14%179.33M	27.32%128.63M	58.03%95.28M
Cash paid relating to other operating activities	148.27%464.54M	57.37%247.14M	105.97%135.63M	10.89%299.18M	-14.86%187.11M	43.71%157.04M	237.16%65.85M	-26.35%269.79M	44.00%219.77M	-17.51%109.28M
Cash outflows from operating activities	10.60%11.79B	10.87%7.73B	1.96%3.72B	13.77%14.87B	17.14%10.66B	24.11%6.97B	16.65%3.65B	39.45%13.07B	40.53%9.1B	44.69%5.62B
Net cash flows from operating activities	131.86%139.08M	36.94%-136.09M	443.08%186.91M	-234.79%-1.07B	-153.19%-436.53M	-189.56%-215.81M	112.83%34.42M	-23.81%794.9M	29.80%820.71M	1,308.86%240.96M
Investing cash flow
Cash received from disposal of investments	-72.29%80.57M	-69.69%80.57M	3.52%38.35M	-73.45%343.99M	38.82%290.72M	614.20%265.78M	1,036.49%37.05M	890.49%1.3B	109.42%209.42M	--37.21M
Cash received from returns on investments	-28.92%1.57M	-29.27%1.56M	----	-89.90%2.8M	1,022.58%2.21M	1,533.12%2.21M	----	3,112.58%27.69M	-77.21%196.47K	--135.05K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-73.86%166.47K	-78.57%126.75K	-75.77%126.75K	93.02%640.43K	958.52%636.75K	932.11%591.4K	812.74%523K	33.86%331.8K	-74.80%60.15K	-43.82%57.3K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	--3.4K	----	----	----
Cash inflows from investing activities	-71.96%82.3M	-69.37%82.26M	2.41%38.48M	-73.75%347.43M	40.01%293.56M	618.01%268.58M	1,032.73%37.58M	579.64%1.32B	-21.64%209.68M	-72.94%37.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-37.89%640.95M	-31.60%519.04M	-20.48%223.07M	-6.10%1.15B	34.17%1.03B	101.03%758.84M	58.46%280.52M	118.52%1.23B	71.02%769.16M	63.73%377.48M
Cash paid to acquire investments	-87.19%36.98M	-86.82%36.98M	-92.56%18.94M	-80.34%325.37M	-64.07%288.78M	427.83%280.52M	368.82%254.58M	1,194.32%1.66B	703.69%803.69M	-46.85%53.15M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--21.55M	--36.67M	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--519.71K	-100.00%2.25K	-100.00%1.08K
Cash outflows from investing activities	-48.67%677.93M	-46.50%556.02M	-54.77%242.01M	-49.13%1.48B	-17.94%1.32B	141.36%1.04B	131.31%535.1M	321.35%2.9B	131.09%1.61B	-4.07%430.63M
Net cash flows from investing activities	42.01%-595.62M	38.53%-473.76M	59.09%-203.53M	28.51%-1.13B	26.62%-1.03B	-96.02%-770.78M	-118.20%-497.52M	-219.60%-1.58B	-226.39%-1.4B	-26.57%-393.22M
Financing cash flow
Cash received from capital contributions	-89.99%3.91M	-89.16%3.91M	125.42%3.93M	-98.74%47.87M	-98.81%39.04M	-98.45%36.04M	-99.92%1.74M	--3.81B	--3.29B	--2.32B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-96.87%46.13M	--34.3M	--34.3M	----	--1.47B	----	----
Cash from borrowing	1.04%3.24B	41.09%2.34B	6.68%949.47M	1.78%3.83B	34.71%3.21B	28.85%1.66B	72.39%890M	20.29%3.76B	46.66%2.38B	14.12%1.28B
Cash received relating to other financing activities	-93.58%24.43M	-83.95%24.29M	-100.00%13.34	250.04%975.16M	-29.68%380.52M	14.97%151.36M	-50.03%50.1M	-33.26%278.59M	21.04%541.08M	-51.75%131.65M
Cash inflows from financing activities	-9.87%3.27B	28.27%2.36B	1.23%953.4M	-38.20%4.85B	-41.59%3.63B	-50.71%1.84B	-67.41%941.84M	121.45%7.86B	199.91%6.21B	167.31%3.74B
Borrowing repayment	4.44%2.95B	19.82%1.79B	30.30%951.91M	25.24%3.7B	24.33%2.82B	40.11%1.49B	88.67%730.57M	-15.99%2.96B	8.76%2.27B	-27.60%1.07B
Dividend interest payment	-50.23%158.73M	8.42%109.06M	7.59%54.99M	32.89%371.88M	43.45%318.89M	25.32%100.58M	32.90%51.11M	42.03%279.84M	83.78%222.3M	-2.54%80.26M
Cash payments relating to other financing activities	16.93%221.12M	225.15%175.43M	-80.04%6.24M	-55.90%237.1M	-63.59%189.1M	-68.89%53.95M	-52.71%31.29M	-20.16%537.63M	21.90%519.34M	-12.11%173.45M
Cash outflows from financing activities	-0.09%3.33B	25.85%2.08B	24.62%1.01B	14.25%4.31B	10.58%3.33B	24.89%1.65B	65.29%812.97M	-14.02%3.77B	14.33%3.01B	-24.68%1.32B
Net cash flows from financing activities	-119.66%-58.3M	48.91%289.09M	-146.35%-59.74M	-86.72%542.02M	-90.72%296.58M	-91.97%194.14M	-94.63%128.87M	583.97%4.08B	667.30%3.2B	783.03%2.42B
Net cash flow
Exchange rate change effecting cash and cash equivalents	530.29%1.23M	170.73%1.13M	131.61%570.26K	-838.64%-5.44M	-109.55%-285.64K	-158.09%-1.59M	-1,321.91%-1.8M	153.92%736.32K	521.38%2.99M	1,089.64%2.74M
Adjustment items effecting cash and cash equivalents	----	----	----	--0.01	----	----	----	----	----	----
Net increase in cash and cash equivalents	56.01%-513.61M	59.75%-319.63M	77.45%-75.79M	-150.50%-1.66B	-144.53%-1.17B	-134.99%-794.04M	-117.67%-336.04M	1,214.99%3.3B	826.27%2.62B	450.22%2.27B
Add:Begin period cash and cash equivalents	-36.40%2.91B	-36.40%2.91B	-36.40%2.91B	258.22%4.57B	258.22%4.57B	258.22%4.57B	258.22%4.57B	-18.80%1.28B	-18.80%1.28B	-18.80%1.28B
End period cash equivalent	-29.68%2.39B	-31.49%2.59B	-33.14%2.83B	-36.40%2.91B	-12.64%3.41B	6.57%3.78B	33.30%4.24B	258.22%4.57B	221.83%3.9B	283.68%3.55B
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	--	--
Auditor	--	--	--	Beijing Dahua International Accounting Firm (Special General Partnership)	--	--	--	Dahua 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.

Symbol Price % Chg

Shanghai Newtouch Software

688590

18.05 +20.01%

Nexwise Intelligence China