GH SHIPPING
833171
HIGO
872351
FANGDAPACKAGING
838163
4
ZCCN INFO
832171
5
JILIN TANGU
836077
CN Stock MarketDetailed Quotes
688419 Nextool Technology
- 34.79
- +0.13+0.38%
Market Closed May 14 15:00 CST
2.85BMarket Cap41.81P/E (TTM)
35.15High34.44Low7.28KlotVolume34.69Open34.66Pre Close25.36MTurnover3.29%Turnover Ratio44.55P/E (Static)82.00MShares41.5052wk High2.80P/B770.88MFloat Cap20.7352wk Low41.59Limit Up22.16MShs Float53.90Historical High27.73Limit Down2.05%Amplitude15.61Historical Low0.30Dividend TTM34.84Avg Price3.14KlotAsk0.86%Div YieldTTM100Lot Size3.96KlotBid
Nextool Technology Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -9.17%48.42M | -3.75%241.28M | 3.66%182.15M | -6.84%106.36M | 4.02%53.31M | 55.11%250.69M | 38.15%175.72M | 35.62%114.17M | 78.75%51.25M | -26.75%161.62M |
| Refunds of taxes and levies | -22.78%2.2M | -6.88%10.82M | 3.42%9.37M | -14.93%6.72M | -0.47%2.85M | -33.41%11.61M | -12.89%9.06M | 11.56%7.89M | -23.18%2.86M | 0.77%17.44M |
| Cash received relating to other operating activities | -38.81%2.83M | 145.76%17.68M | 40.89%16.83M | 64.76%10.31M | 39.85%4.63M | -43.79%7.2M | 110.48%11.94M | 59.28%6.25M | 74.49%3.31M | 30.25%12.8M |
| Cash inflows from operating activities | -12.07%53.45M | 0.11%269.78M | 5.91%208.34M | -3.85%123.38M | 5.86%60.79M | 40.46%269.5M | 37.31%196.72M | 34.81%128.32M | 67.46%57.42M | -22.56%191.86M |
| Goods services cash paid | 16.44%29.48M | -13.92%97.02M | -19.55%80.75M | -24.63%51.31M | -28.56%25.32M | 6.34%112.71M | 24.65%100.38M | 25.04%68.08M | 40.28%35.44M | -11.82%105.99M |
| Staff behalf paid | 7.68%19.66M | 16.90%62.78M | 21.40%45.54M | 25.07%31.46M | 34.82%18.26M | 17.27%53.71M | 10.11%37.51M | 6.82%25.15M | 7.80%13.54M | 14.83%45.8M |
| All taxes paid | -51.67%2.06M | -16.72%13.8M | -29.93%10.85M | -40.00%8.41M | -51.54%4.26M | 17.75%16.57M | 45.33%15.48M | 71.86%14.02M | 63.87%8.79M | -16.76%14.08M |
| Cash paid relating to other operating activities | -5.64%3.78M | 8.26%24.75M | -14.90%17.63M | -13.43%11.43M | -12.06%4M | -21.56%22.86M | -3.07%20.71M | -18.38%13.21M | -50.29%4.55M | 52.60%29.14M |
| Cash outflows from operating activities | 6.06%54.98M | -3.64%198.35M | -11.10%154.77M | -14.81%102.61M | -16.82%51.84M | 5.56%205.85M | 18.73%174.09M | 17.71%120.46M | 19.06%62.32M | -0.55%195.01M |
| Net cash flows from operating activities | -117.02%-1.52M | 12.23%71.43M | 136.79%53.57M | 164.22%20.77M | 282.77%8.95M | 2,121.63%63.65M | 773.83%22.62M | 209.96%7.86M | 72.87%-4.9M | -106.09%-3.15M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 158.21%723M | -8.16%1.51B | 132.67%1.28B | 34.50%460M | 86.67%280M | 146.56%1.65B | 287.32%550M | 219.63%342M | 94.81%150M | 2,469.23%668M |
| Cash received from returns on investments | 56.94%3.03M | -32.45%11M | 33.53%9.1M | 9.53%3.99M | 73.73%1.93M | 694.86%16.29M | 856.35%6.81M | 733.26%3.65M | 451.33%1.11M | 1,885.08%2.05M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --3.16K | 694.22%101.74K | 497.30%20.14K | 497.30%20.14K | ---- | 2,035.00%12.81K | 461.98%3.37K | 461.98%3.37K | 371.98%2.83K | -14.29%600 |
| Cash inflows from investing activities | 157.52%726.04M | -8.39%1.52B | 131.46%1.29B | 34.24%464.01M | 86.57%281.93M | 148.24%1.66B | 290.16%556.82M | 221.72%345.65M | 95.74%151.12M | 2,466.85%670.05M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 177.86%17.82M | 26.86%41.49M | 75.77%26.05M | 86.82%19.84M | 71.50%6.41M | 76.84%32.7M | 5.42%14.82M | 25.46%10.62M | -58.92%3.74M | 523.15%18.49M |
| Cash paid to acquire investments | 319.29%1.17B | -5.41%1.54B | 54.66%1.46B | 41.64%915M | -45.95%280M | 88.13%1.63B | 576.43%947M | 515.24%646M | 590.67%518M | 4,033.33%868M |
| Cash outflows from investing activities | 316.12%1.19B | -4.78%1.59B | 54.99%1.49B | 42.37%934.84M | -45.10%286.41M | 87.90%1.67B | 524.33%961.82M | 478.70%656.62M | 520.38%521.74M | 3,598.67%886.49M |
| Net cash flows from investing activities | -10,298.27%-465.78M | -2,492.98%-62.39M | 50.14%-201.93M | -51.41%-470.83M | 98.79%-4.48M | 98.89%-2.41M | -3,470.51%-405M | -5,059.29%-310.97M | -5,273.20%-370.62M | -10,233.16%-216.44M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --723.29M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -60.33%4.66M | -80.71%2.03M | -73.75%2.03M | -80.89%496K | 15.27%11.75M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | -99.37%4.66M | -80.71%2.03M | -73.75%2.03M | -80.89%496K | 7,107.87%735.04M |
| Dividend interest payment | ---- | 0.00%24.6M | 0.00%24.6M | 0.00%24.6M | ---- | --24.6M | --24.6M | --24.6M | ---- | ---- |
| Cash payments relating to other financing activities | --14.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.42%26.96M |
| Cash outflows from financing activities | --14.25M | 0.00%24.6M | 0.00%24.6M | 0.00%24.6M | ---- | -8.74%24.6M | 338.45%24.6M | 544.26%24.6M | ---- | 91.42%26.96M |
| Net cash flows from financing activities | ---14.25M | -23.39%-24.6M | -8.99%-24.6M | -8.99%-24.6M | ---- | -102.82%-19.94M | -559.72%-22.57M | -676.63%-22.57M | 4,074.93%496K | 18,327.38%708.08M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 14.62%524.12K | -11.55%1.3M | -46.77%710.69K | -7.63%979.22K | 920.92%457.27K | 202.56%1.47M | 1,246.41%1.34M | 674.95%1.06M | 180.30%44.79K | 258.61%487.2K |
| Net increase in cash and cash equivalents | -9,861.11%-481.03M | -133.32%-14.25M | 57.32%-172.25M | -45.92%-473.68M | 101.31%4.93M | -91.25%42.78M | -3,973.86%-403.61M | -3,337.05%-324.62M | -1,400.43%-374.98M | 885.36%488.98M |
| Add:Begin period cash and cash equivalents | -2.36%590.63M | 7.61%604.88M | 7.61%604.88M | 7.61%604.88M | 7.61%604.88M | 668.67%562.11M | 668.67%562.11M | 668.67%562.11M | 668.67%562.11M | 211.14%73.13M |
| End period cash equivalent | -82.03%109.61M | -2.36%590.63M | 172.97%432.64M | -44.75%131.2M | 225.88%609.81M | 7.61%604.88M | 150.70%158.49M | 272.92%237.48M | 288.75%187.13M | 668.67%562.11M |
| 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 | -- | -- | -- | -- |
| Auditor | -- | -- | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.