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300077 Nations Technologies Inc.

Watchlist

29.33
+1.66+6.00%

Market Closed Dec 20 15:00 CST

17.10BMarket Cap-46.26P/E (TTM)

Nations Technologies Inc. Key Stats

Cash Flow

All

YOY

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(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

22.71%588.57M

22.40%348.81M

10.02%153.28M

-25.17%801.46M

-36.22%479.63M

-41.26%284.98M

-42.21%139.32M

21.19%1.07B

44.85%751.96M

109.35%485.16M

Refunds of taxes and levies

15.84%8.74M

33.08%6.53M

18.16%2.24M

-78.13%9.88M

-81.86%7.55M

-84.47%4.91M

-73.04%1.89M

67.04%45.17M

185.52%41.61M

436.17%31.59M

Cash received relating to other operating activities

-15.57%84.74M

32.49%49.37M

7.05%13.31M

-4.96%123.34M

53.67%100.37M

-11.48%37.26M

-55.79%12.43M

-28.74%129.78M

-18.57%65.32M

-15.77%42.09M

Cash inflows from operating activities

16.08%682.06M

23.71%404.71M

9.88%168.83M

-24.99%934.68M

-31.59%587.56M

-41.46%327.15M

-44.37%153.65M

14.01%1.25B

39.90%858.89M

94.30%558.84M

Goods services cash paid

10.19%500.43M

-17.10%260.9M

-31.10%124.04M

-60.17%520.09M

-55.99%454.17M

-49.88%314.71M

-40.30%180.03M

158.26%1.31B

189.51%1.03B

202.96%627.88M

Staff behalf paid

-15.63%196.16M

-16.71%133.82M

-18.78%64.05M

-2.82%299.49M

1.24%232.5M

3.10%160.67M

-6.19%78.87M

49.25%308.2M

55.29%229.65M

59.19%155.84M

All taxes paid

-39.39%26.63M

-53.58%16.97M

-79.07%4.71M

5.23%51.89M

-3.85%43.93M

6.27%36.56M

22.78%22.49M

41.16%49.31M

177.54%45.69M

441.41%34.41M

Cash paid relating to other operating activities

-25.56%138.1M

18.77%89.21M

13.07%39.21M

17.63%185.57M

83.42%185.53M

14.31%75.11M

-3.82%34.68M

18.23%157.76M

5.28%101.15M

-9.45%65.71M

Cash outflows from operating activities

-5.98%861.32M

-14.68%500.9M

-26.59%232.01M

-41.95%1.06B

-34.96%916.13M

-33.58%587.05M

-28.17%316.07M

106.83%1.82B

128.32%1.41B

130.13%883.83M

Net cash flows from operating activities

45.44%-179.26M

62.99%-96.19M

61.10%-63.19M

78.72%-122.36M

40.21%-328.57M

20.03%-259.9M

0.84%-162.42M

-370.59%-574.97M

-18,486.13%-549.57M

-236.97%-324.99M

Investing cash flow

Cash received from disposal of investments

-8.74%106M

-25.96%86M

----

164.88%496.9M

3.92%116.16M

5.60%116.16M

-6.87%111.29M

-50.34%187.6M

-58.56%111.77M

-49.93%110M

Cash received from returns on investments

-95.08%1.15M

-97.50%586.96K

-97.22%165.54K

61.84%29.98M

356.43%23.48M

5,066.74%23.44M

2,522.02%5.96M

810.02%18.52M

540.69%5.14M

10.66%453.66K

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

11,902.37%1.03M

29,894.20%1.03M

647.83%25.8K

-51.37%1.46M

-99.08%8.62K

19.46%3.45K

--3.45K

590.25%3M

194.90%941.72K

-96.04%2.89K

Cash received relating to other investing activities

----

562.15%3.13M

----

Cash inflows from investing activities

-22.53%108.19M

-37.23%87.62M

-99.84%191.34K

148.93%528.33M

18.48%139.64M

26.38%139.6M

-2.06%117.26M

-44.24%212.24M

-56.56%117.86M

-49.94%110.46M

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

-15.68%130.55M

6.32%107.54M

-29.99%43.08M

21.40%200.44M

14.98%154.83M

20.68%101.14M

265.07%61.53M

47.19%165.11M

107.96%134.66M

179.10%83.81M

Cash paid to acquire investments

-7.98%106M

-25.34%86M

----

168.51%497.75M

4.72%115.19M

-19.43%185.38M

-49.04%110M

22.11%110M

Cash paid relating to other investing activities

----

--3.13M

----

Cash outflows from investing activities

-12.40%236.55M

-10.54%193.54M

-75.62%43.08M

97.44%698.19M

10.37%270.02M

11.62%216.33M

39.31%176.73M

-9.30%353.62M

-25.46%244.66M

15.56%193.81M

Net cash flows from investing activities

1.55%-128.36M

-38.03%-105.92M

27.88%-42.89M

-20.15%-169.86M

-2.82%-130.38M

7.94%-76.74M

-734.32%-59.47M

-1,438.39%-141.37M

-122.70%-126.8M

-257.44%-83.35M

Financing cash flow

Cash received from capital contributions

----

-31.08%167.32M

-21.73%167.32M

--167.32M

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

----

414.04%149.07M

--149.07M

Cash from borrowing

-56.66%440.02M

-49.11%326.65M

33.84%204.33M

50.45%1.17B

90.06%1.02B

93.93%641.86M

408.90%152.67M

550.19%780.22M

345.12%534.14M

451.62%330.97M

Cash received relating to other financing activities

34.89%180.77M

13.62%99.68M

483.10%19.6M

17.61%135.68M

--134.01M

--87.73M

--3.36M

--115.37M

----

Cash inflows from financing activities

-45.98%620.8M

-41.57%426.33M

43.52%223.94M

23.20%1.31B

63.83%1.15B

46.42%729.59M

-12.87%156.03M

192.99%1.06B

110.16%701.46M

730.49%498.3M

Borrowing repayment

6.41%569.43M

6.37%266.2M

306.13%190.41M

231.86%673.68M

367.40%535.13M

444.03%250.25M

1,775.35%46.88M

26.88%203M

-40.01%114.49M

-45.88%46M

Dividend interest payment

21.74%50.38M

37.44%34.1M

48.16%17.46M

83.62%59.11M

92.72%41.39M

93.85%24.81M

123.31%11.79M

-9.40%32.19M

-41.59%21.47M

-38.34%12.8M

-Including:Cash payments for dividends or profit to minority shareholders

----

--51.83K

----

Cash payments relating to other financing activities

520.29%112.06M

559.92%100.18M

152.35%5.51M

222.54%79.37M

121.07%18.07M

184.97%15.18M

39.05%2.18M

-84.25%24.61M

-15.49%8.17M

167.29%5.33M

Cash outflows from financing activities

23.09%731.87M

37.98%400.47M

250.66%213.38M

212.61%812.16M

312.51%594.58M

352.62%290.24M

551.05%60.85M

-26.15%259.8M

-39.26%144.14M

-40.49%64.12M

Net cash flows from financing activities

-120.03%-111.07M

-94.11%25.86M

-88.91%10.56M

-38.07%497.4M

-0.48%554.64M

1.19%439.35M

-43.92%95.18M

7,198.05%803.12M

477.53%557.33M

1,009.31%434.17M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-683.71%-872.8K

-305.70%-667.91K

45.00%-427.53K

-131.20%-271.6K

-103.53%-111.37K

-76.33%324.7K

-755.00%-777.28K

178.24%870.59K

717.92%3.15M

344.15%1.37M

Net increase in cash and cash equivalents

-538.99%-419.57M

-271.69%-176.92M

24.74%-95.94M

133.82%204.92M

182.47%95.58M

278.81%103.04M

-9,760.09%-127.48M

-58.89%87.64M

-421.06%-115.89M

129.63%27.2M

Add:Begin period cash and cash equivalents

36.62%764.52M

18.57%559.6M

82.39%471.96M

End period cash equivalent

-47.35%344.96M

-11.32%587.61M

54.72%668.58M

36.62%764.52M

84.00%655.18M

32.75%662.65M

-8.19%432.12M

18.57%559.6M

20.76%356.08M

198.98%499.17M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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	22.71%588.57M	22.40%348.81M	10.02%153.28M	-25.17%801.46M	-36.22%479.63M	-41.26%284.98M	-42.21%139.32M	21.19%1.07B	44.85%751.96M	109.35%485.16M
Refunds of taxes and levies	15.84%8.74M	33.08%6.53M	18.16%2.24M	-78.13%9.88M	-81.86%7.55M	-84.47%4.91M	-73.04%1.89M	67.04%45.17M	185.52%41.61M	436.17%31.59M
Cash received relating to other operating activities	-15.57%84.74M	32.49%49.37M	7.05%13.31M	-4.96%123.34M	53.67%100.37M	-11.48%37.26M	-55.79%12.43M	-28.74%129.78M	-18.57%65.32M	-15.77%42.09M
Cash inflows from operating activities	16.08%682.06M	23.71%404.71M	9.88%168.83M	-24.99%934.68M	-31.59%587.56M	-41.46%327.15M	-44.37%153.65M	14.01%1.25B	39.90%858.89M	94.30%558.84M
Goods services cash paid	10.19%500.43M	-17.10%260.9M	-31.10%124.04M	-60.17%520.09M	-55.99%454.17M	-49.88%314.71M	-40.30%180.03M	158.26%1.31B	189.51%1.03B	202.96%627.88M
Staff behalf paid	-15.63%196.16M	-16.71%133.82M	-18.78%64.05M	-2.82%299.49M	1.24%232.5M	3.10%160.67M	-6.19%78.87M	49.25%308.2M	55.29%229.65M	59.19%155.84M
All taxes paid	-39.39%26.63M	-53.58%16.97M	-79.07%4.71M	5.23%51.89M	-3.85%43.93M	6.27%36.56M	22.78%22.49M	41.16%49.31M	177.54%45.69M	441.41%34.41M
Cash paid relating to other operating activities	-25.56%138.1M	18.77%89.21M	13.07%39.21M	17.63%185.57M	83.42%185.53M	14.31%75.11M	-3.82%34.68M	18.23%157.76M	5.28%101.15M	-9.45%65.71M
Cash outflows from operating activities	-5.98%861.32M	-14.68%500.9M	-26.59%232.01M	-41.95%1.06B	-34.96%916.13M	-33.58%587.05M	-28.17%316.07M	106.83%1.82B	128.32%1.41B	130.13%883.83M
Net cash flows from operating activities	45.44%-179.26M	62.99%-96.19M	61.10%-63.19M	78.72%-122.36M	40.21%-328.57M	20.03%-259.9M	0.84%-162.42M	-370.59%-574.97M	-18,486.13%-549.57M	-236.97%-324.99M
Investing cash flow
Cash received from disposal of investments	-8.74%106M	-25.96%86M	----	164.88%496.9M	3.92%116.16M	5.60%116.16M	-6.87%111.29M	-50.34%187.6M	-58.56%111.77M	-49.93%110M
Cash received from returns on investments	-95.08%1.15M	-97.50%586.96K	-97.22%165.54K	61.84%29.98M	356.43%23.48M	5,066.74%23.44M	2,522.02%5.96M	810.02%18.52M	540.69%5.14M	10.66%453.66K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	11,902.37%1.03M	29,894.20%1.03M	647.83%25.8K	-51.37%1.46M	-99.08%8.62K	19.46%3.45K	--3.45K	590.25%3M	194.90%941.72K	-96.04%2.89K
Cash received relating to other investing activities	----	----	----	----	----	----	----	562.15%3.13M	----	----
Cash inflows from investing activities	-22.53%108.19M	-37.23%87.62M	-99.84%191.34K	148.93%528.33M	18.48%139.64M	26.38%139.6M	-2.06%117.26M	-44.24%212.24M	-56.56%117.86M	-49.94%110.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-15.68%130.55M	6.32%107.54M	-29.99%43.08M	21.40%200.44M	14.98%154.83M	20.68%101.14M	265.07%61.53M	47.19%165.11M	107.96%134.66M	179.10%83.81M
Cash paid to acquire investments	-7.98%106M	-25.34%86M	----	168.51%497.75M	4.72%115.19M	4.72%115.19M	4.72%115.19M	-19.43%185.38M	-49.04%110M	22.11%110M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--3.13M	----	----
Cash outflows from investing activities	-12.40%236.55M	-10.54%193.54M	-75.62%43.08M	97.44%698.19M	10.37%270.02M	11.62%216.33M	39.31%176.73M	-9.30%353.62M	-25.46%244.66M	15.56%193.81M
Net cash flows from investing activities	1.55%-128.36M	-38.03%-105.92M	27.88%-42.89M	-20.15%-169.86M	-2.82%-130.38M	7.94%-76.74M	-734.32%-59.47M	-1,438.39%-141.37M	-122.70%-126.8M	-257.44%-83.35M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	-31.08%167.32M	-21.73%167.32M	--167.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	414.04%149.07M	--149.07M	--149.07M
Cash from borrowing	-56.66%440.02M	-49.11%326.65M	33.84%204.33M	50.45%1.17B	90.06%1.02B	93.93%641.86M	408.90%152.67M	550.19%780.22M	345.12%534.14M	451.62%330.97M
Cash received relating to other financing activities	34.89%180.77M	13.62%99.68M	483.10%19.6M	17.61%135.68M	--134.01M	--87.73M	--3.36M	--115.37M	----	----
Cash inflows from financing activities	-45.98%620.8M	-41.57%426.33M	43.52%223.94M	23.20%1.31B	63.83%1.15B	46.42%729.59M	-12.87%156.03M	192.99%1.06B	110.16%701.46M	730.49%498.3M
Borrowing repayment	6.41%569.43M	6.37%266.2M	306.13%190.41M	231.86%673.68M	367.40%535.13M	444.03%250.25M	1,775.35%46.88M	26.88%203M	-40.01%114.49M	-45.88%46M
Dividend interest payment	21.74%50.38M	37.44%34.1M	48.16%17.46M	83.62%59.11M	92.72%41.39M	93.85%24.81M	123.31%11.79M	-9.40%32.19M	-41.59%21.47M	-38.34%12.8M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	--51.83K	----	----	----	----	----
Cash payments relating to other financing activities	520.29%112.06M	559.92%100.18M	152.35%5.51M	222.54%79.37M	121.07%18.07M	184.97%15.18M	39.05%2.18M	-84.25%24.61M	-15.49%8.17M	167.29%5.33M
Cash outflows from financing activities	23.09%731.87M	37.98%400.47M	250.66%213.38M	212.61%812.16M	312.51%594.58M	352.62%290.24M	551.05%60.85M	-26.15%259.8M	-39.26%144.14M	-40.49%64.12M
Net cash flows from financing activities	-120.03%-111.07M	-94.11%25.86M	-88.91%10.56M	-38.07%497.4M	-0.48%554.64M	1.19%439.35M	-43.92%95.18M	7,198.05%803.12M	477.53%557.33M	1,009.31%434.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-683.71%-872.8K	-305.70%-667.91K	45.00%-427.53K	-131.20%-271.6K	-103.53%-111.37K	-76.33%324.7K	-755.00%-777.28K	178.24%870.59K	717.92%3.15M	344.15%1.37M
Net increase in cash and cash equivalents	-538.99%-419.57M	-271.69%-176.92M	24.74%-95.94M	133.82%204.92M	182.47%95.58M	278.81%103.04M	-9,760.09%-127.48M	-58.89%87.64M	-421.06%-115.89M	129.63%27.2M
Add:Begin period cash and cash equivalents	36.62%764.52M	36.62%764.52M	36.62%764.52M	18.57%559.6M	18.57%559.6M	18.57%559.6M	18.57%559.6M	82.39%471.96M	82.39%471.96M	82.39%471.96M
End period cash equivalent	-47.35%344.96M	-11.32%587.61M	54.72%668.58M	36.62%764.52M	84.00%655.18M	32.75%662.65M	-8.19%432.12M	18.57%559.6M	20.76%356.08M	198.98%499.17M
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	--	--	--	ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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