CN Stock MarketDetailed Quotes
002371 NAURA Technology Group
- 375.10
- -1.30-0.35%
Market Closed Jan 3 15:00 CST
199.97BMarket Cap36.51P/E (TTM)
383.37High372.00Low66.00KlotVolume378.00Open376.40Pre Close2.49BTurnover1.24%Turnover Ratio51.29P/E (Static)533.12MShares490.0352wk High6.89P/B199.80BFloat Cap221.8852wk Low414.04Limit Up532.66MShs Float490.03Historical High338.76Limit Down3.02%Amplitude7.32Historical Low0.78Dividend TTM377.13Avg Price28.84KlotAsk0.21%Div YieldTTM100Lot Size28.64KlotBid
NAURA Technology Group Key Stats
All
YOY
| (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 | 20.69%17.62B | 30.84%11.65B | 45.72%5.88B | 33.52%21.26B | 46.94%14.6B | 74.51%8.91B | 91.74%4.03B | 58.17%15.93B | 43.93%9.94B | 17.88%5.1B |
| Refunds of taxes and levies | -2.15%491.98M | 1.31%356.01M | 1,208.27%252.93M | 52.51%587.66M | 145.55%502.8M | 221.50%351.42M | 267.93%19.33M | 57.35%385.32M | 32.09%204.77M | 0.62%109.31M |
| Cash received relating to other operating activities | 58.25%2.49B | -37.57%414.68M | 1.26%159.1M | 26.90%1.99B | 15.05%1.58B | 36.37%664.25M | -17.22%157.12M | 119.75%1.57B | 193.72%1.37B | 271.73%487.1M |
| Cash inflows from operating activities | 23.55%20.61B | 25.22%12.43B | 49.40%6.29B | 33.34%23.84B | 44.90%16.68B | 74.07%9.92B | 83.15%4.21B | 62.15%17.88B | 52.97%11.51B | 24.75%5.7B |
| Goods services cash paid | 23.88%13.8B | 11.45%8.25B | 9.28%3.6B | 12.30%15.19B | 33.54%11.14B | 44.27%7.4B | 30.97%3.29B | 58.41%13.53B | 42.39%8.34B | 50.35%5.13B |
| Staff behalf paid | 32.91%3.76B | 35.87%2.58B | 29.46%1.46B | 30.91%3.88B | 31.83%2.83B | 30.79%1.9B | 34.57%1.13B | 45.49%2.96B | 48.33%2.14B | 52.86%1.45B |
| All taxes paid | 31.14%1.43B | 51.27%1.13B | 57.02%435.41M | 21.98%1.67B | 36.74%1.09B | 84.24%746.61M | 78.50%277.29M | 93.17%1.37B | 61.19%798.71M | 29.03%405.25M |
| Cash paid relating to other operating activities | 139.77%1.17B | 218.69%761.33M | 206.40%537.76M | -1.46%738.91M | 16.27%486.47M | -4.72%238.89M | 101.27%175.51M | 44.08%749.88M | 27.37%418.4M | 169.17%250.72M |
| Cash outflows from operating activities | 29.66%20.15B | 23.66%12.72B | 23.77%6.03B | 15.42%21.48B | 32.83%15.54B | 42.11%10.28B | 35.57%4.87B | 57.64%18.61B | 43.98%11.7B | 51.76%7.24B |
| Net cash flows from operating activities | -59.97%454.78M | 19.05%-292.47M | 139.31%260.02M | 424.89%2.37B | 695.00%1.14B | 76.48%-361.31M | 48.89%-661.53M | 6.30%-727.94M | 68.30%-190.92M | -671.68%-1.54B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 567.70%2.55M | --2.55M | --2.55M | ---- | --381.81K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 189.49%6.64M | --3.47M | --39.9K | -57.81%278.93K | 512.95%2.29M | ---- | ---- | 460.70%661.13K | -88.36%373.95K | -90.56%295.54K |
| Cash inflows from investing activities | 36.99%6.64M | 35.92%3.47M | --39.9K | 171.18%2.83M | 1,195.32%4.84M | 763.42%2.55M | ---- | 784.52%1.04M | -88.36%373.95K | -90.56%295.54K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -38.28%881.88M | -24.26%651.59M | -40.79%254.49M | 40.56%1.98B | 73.11%1.43B | 39.47%860.28M | 32.43%429.78M | 215.25%1.41B | 119.83%825.43M | 139.21%616.81M |
| Cash paid to acquire investments | 23.85%82.03M | -73.79%17.01M | -71.79%12.67M | 380.35%72.97M | 661.41%66.24M | 830.95%64.9M | --44.9M | --15.19M | --8.7M | --6.97M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --8.37M | --8.37M | --8.37M | --2.59M | ---- | ---- | ---- |
| Cash outflows from investing activities | -35.89%963.91M | -28.38%668.6M | -44.02%267.16M | 44.78%2.06B | 80.25%1.5B | 49.66%933.54M | 47.06%477.27M | 218.65%1.42B | 122.15%834.12M | 141.92%623.78M |
| Net cash flows from investing activities | 36.13%-957.28M | 28.56%-665.13M | 44.03%-267.12M | -44.68%-2.06B | -79.75%-1.5B | -49.32%-930.99M | -47.08%-477.27M | -218.50%-1.42B | -123.97%-833.75M | -144.78%-623.49M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 398.85%926.3M | 276.15%651.86M | -29.12%9.33M | 34.97%212.49M | 28.36%185.69M | 60.55%173.3M | 115.76%13.17M | -98.15%157.43M | 252.48%144.66M | 3,750.46%107.94M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 480.65%591.89M | 480.65%591.89M | ---- | --113.4M | --101.94M | --101.94M | ---- | ---- | ---- | ---- |
| Cash from borrowing | -75.26%503.71M | -68.81%503.71M | -63.76%253.71M | -33.02%2.72B | -49.35%2.04B | -11.23%1.61B | 119.29%700M | 62.84%4.06B | 134.75%4.02B | 22.94%1.82B |
| Cash inflows from financing activities | -35.63%1.43B | -35.38%1.16B | -63.12%263.04M | -30.48%2.93B | -46.65%2.22B | -7.21%1.79B | 119.22%713.17M | -61.63%4.22B | 137.51%4.16B | 29.99%1.93B |
| Borrowing repayment | 148.65%565.19M | 133.55%530.86M | 31.00%276.65M | 36.92%830.48M | -62.52%227.3M | -62.52%227.3M | -57.77%211.17M | -80.40%606.55M | -65.52%606.55M | -47.17%606.55M |
| Dividend interest payment | 66.77%575.79M | 78.36%125.3M | 107.89%62.46M | 60.75%387.63M | 130.92%345.26M | 144.77%70.25M | 65.03%30.04M | 111.10%241.13M | 42.59%149.52M | -0.64%28.7M |
| -Including:Cash payments for dividends or profit to minority shareholders | 484.88%42.05M | 484.88%42.05M | --13.92M | -91.82%7.26M | -70.52%7.19M | -70.52%7.19M | ---- | 169.36%88.68M | -25.66%24.39M | 30.39%24.39M |
| Cash payments relating to other financing activities | 39.66%24.47M | 70.30%17.62M | 377.43%7.59M | 170.61%66M | 22.09%17.52M | 140.94%10.35M | -22.85%1.59M | -75.80%24.39M | -73.92%14.35M | -91.69%4.3M |
| Cash outflows from financing activities | 97.51%1.17B | 118.83%673.79M | 42.79%346.69M | 47.25%1.28B | -23.41%590.08M | -51.86%307.9M | -53.33%242.81M | -73.65%872.07M | -59.85%770.41M | -47.95%639.54M |
| Net cash flows from financing activities | -83.78%264.56M | -67.46%481.78M | -117.79%-83.66M | -50.75%1.65B | -51.92%1.63B | 14.97%1.48B | 341.27%470.36M | -56.45%3.34B | 2,147.72%3.39B | 407.25%1.29B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -159.60%-17.26M | -84.46%5.88M | 117.19%1.67M | -62.16%13.9M | -48.95%28.96M | 69.06%37.82M | -1,576.70%-9.73M | 988.30%36.74M | 2,358.01%56.73M | 1,135.28%22.37M |
| Net increase in cash and cash equivalents | -119.67%-255.2M | -308.03%-469.95M | 86.86%-89.09M | 59.89%1.97B | -46.50%1.3B | 126.58%225.9M | 62.62%-678.17M | -80.93%1.23B | 312.26%2.43B | -320.48%-849.97M |
| Add:Begin period cash and cash equivalents | 19.17%12.23B | 19.17%12.23B | 19.17%12.23B | 13.63%10.26B | 13.63%10.26B | 13.63%10.26B | 13.63%10.26B | 250.26%9.03B | 250.26%9.03B | 250.26%9.03B |
| End period cash equivalent | 3.59%11.97B | 12.13%11.76B | 26.68%12.14B | 19.17%12.23B | 0.90%11.56B | 28.19%10.49B | 32.80%9.58B | 13.63%10.26B | 698.01%11.46B | 244.29%8.18B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
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