CN Stock MarketDetailed Quotes

688522 Naruida Technology

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  • 71.85
  • -1.95-2.64%
Noon Break May 9 11:29 CST
15.56BMarket Cap165.55P/E (TTM)

Naruida Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
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
Refunds of taxes and levies
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%2.3M
-41.18%6.07M
Cash received relating to other operating activities
-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%35.5M
32.53%22.5M
80.57%4.75M
0.90%24.44M
Cash inflows from operating activities
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%86.2M
-49.11%15.26M
6.36%193.14M
Goods services cash paid
-15.16%37.99M
185.24%249.41M
55.30%174.02M
-5.81%77.51M
-13.20%44.78M
0.40%87.44M
70.90%112.05M
60.72%82.29M
78.51%51.59M
18.47%87.09M
Staff behalf paid
56.18%32.12M
23.90%68.64M
14.54%50.62M
15.14%35.05M
26.35%20.57M
37.99%55.4M
46.92%44.19M
62.27%30.44M
61.33%16.28M
41.07%40.15M
All taxes paid
150.43%10.42M
-4.85%24.36M
-31.52%16.13M
-64.67%7.92M
-77.80%4.16M
60.02%25.6M
96.38%23.56M
111.08%22.41M
104.51%18.74M
-3.99%16M
Cash paid relating to other operating activities
89.38%14.98M
90.93%54.22M
580.67%50.89M
423.09%28.66M
613.63%7.91M
83.32%28.4M
-26.56%7.48M
-9.02%5.48M
-61.63%1.11M
-13.34%15.49M
Cash outflows from operating activities
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
Net cash flows from operating activities
44.72%-29.45M
1,868.68%148.7M
72.03%-20.79M
85.53%-7.88M
26.48%-53.27M
-124.43%-8.41M
-982.92%-74.34M
-2,509.77%-54.41M
-244.17%-72.45M
-23.68%34.41M
Investing cash flow
Cash received from disposal of investments
--290.52M
--582.1M
--250.9M
----
----
----
----
----
----
----
Cash received from returns on investments
----
----
--307.36K
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
--131.89K
--120K
--120K
--120K
----
Cash inflows from investing activities
--290.52M
441,259.68%582.1M
209,239.46%251.21M
----
----
--131.89K
--120K
--120K
--120K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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%25.2M
93.60%16.84M
5.63%6.15M
14.42%23.95M
Cash paid to acquire investments
--310.9M
--899.8M
--400.9M
--900K
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--1.11B
----
----
----
----
----
----
----
----
Cash outflows from investing activities
700.97%347.05M
4,005.08%2.12B
1,847.45%490.76M
216.06%53.21M
604.35%43.33M
115.72%51.66M
21.75%25.2M
93.60%16.84M
5.63%6.15M
-69.79%23.95M
Net cash flows from investing activities
-30.46%-56.53M
-2,885.87%-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.68B
--1.68B
--1.68B
--1.68B
----
Cash from borrowing
----
----
----
----
----
50.00%90M
0.00%60M
----
----
--60M
Cash inflows from financing activities
----
----
----
----
----
2,850.06%1.77B
2,800.06%1.74B
--1.68B
--1.68B
--60M
Borrowing repayment
----
-33.33%60M
-50.00%30M
----
----
--90M
--60M
----
----
----
Dividend interest payment
----
-69.73%23.99M
-68.73%24.23M
-68.85%23.99M
-25.13%393.08K
11,386.58%79.26M
45,914.01%77.48M
--77.02M
--525K
2,426.67%690.05K
Cash payments relating to other financing activities
0.39%840.87K
-40.08%18.49M
1,208.49%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
Cash outflows from financing activities
-31.68%840.87K
-48.79%102.48M
-48.25%71.85M
-67.01%25.67M
34.38%1.23M
4,846.35%200.12M
10,319.39%138.83M
9,937.94%77.8M
132.40%915.85K
71.91%4.05M
Net cash flows from financing activities
31.68%-840.87K
-106.53%-102.48M
-104.49%-71.85M
-101.60%-25.67M
-100.07%-1.23M
2,705.71%1.57B
2,629.28%1.6B
206,811.05%1.6B
426,185.06%1.68B
2,477.56%55.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
269.89%40.75K
----
----
----
-247.40%-23.98K
-59.51%10.26K
-100.00%-0.01
100.00%-0.01
185.50%16.27K
Net increase in cash and cash equivalents
11.26%-86.81M
-198.83%-1.49B
-122.12%-332.19M
-105.67%-86.75M
-106.11%-97.83M
2,172.76%1.51B
3,135.71%1.5B
13,363.93%1.53B
5,968.91%1.6B
197.65%66.44M
Add:Begin period cash and cash equivalents
-86.02%242.5M
671.77%1.73B
671.77%1.73B
671.77%1.73B
671.77%1.73B
41.96%224.77M
41.96%224.77M
41.96%224.77M
41.96%224.77M
16.41%158.34M
End period cash equivalent
-90.49%155.69M
-86.02%242.5M
-18.77%1.4B
-6.15%1.65B
-10.33%1.64B
671.77%1.73B
743.26%1.73B
1,096.16%1.76B
1,292.77%1.83B
41.96%224.77M
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
--
--
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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 403.41%55.41M269.74%502.14M244.14%231.81M109.41%112.29M34.09%11.01M-16.50%135.81M-33.89%67.36M-16.70%53.62M-66.71%8.21M10.59%162.64M
Refunds of taxes and levies 136.14%5.16M50.59%18.57M29.39%13.04M-24.41%7.62M-4.94%2.19M103.31%12.33M188.13%10.08M218.72%10.08M-14.73%2.3M-41.18%6.07M
Cash received relating to other operating activities -49.95%5.48M-38.90%24.62M-26.73%26.01M-5.09%21.36M130.53%10.95M64.88%40.29M70.20%35.5M32.53%22.5M80.57%4.75M0.90%24.44M
Cash inflows from operating activities 173.56%66.06M189.40%545.34M139.82%270.86M63.87%141.26M58.23%24.15M-2.44%188.43M-10.53%112.94M2.00%86.2M-49.11%15.26M6.36%193.14M
Goods services cash paid -15.16%37.99M185.24%249.41M55.30%174.02M-5.81%77.51M-13.20%44.78M0.40%87.44M70.90%112.05M60.72%82.29M78.51%51.59M18.47%87.09M
Staff behalf paid 56.18%32.12M23.90%68.64M14.54%50.62M15.14%35.05M26.35%20.57M37.99%55.4M46.92%44.19M62.27%30.44M61.33%16.28M41.07%40.15M
All taxes paid 150.43%10.42M-4.85%24.36M-31.52%16.13M-64.67%7.92M-77.80%4.16M60.02%25.6M96.38%23.56M111.08%22.41M104.51%18.74M-3.99%16M
Cash paid relating to other operating activities 89.38%14.98M90.93%54.22M580.67%50.89M423.09%28.66M613.63%7.91M83.32%28.4M-26.56%7.48M-9.02%5.48M-61.63%1.11M-13.34%15.49M
Cash outflows from operating activities 23.37%95.51M101.50%396.64M55.73%291.65M6.06%149.14M-11.74%77.42M24.01%196.84M58.95%187.28M62.38%140.62M71.85%87.71M16.28%158.73M
Net cash flows from operating activities 44.72%-29.45M1,868.68%148.7M72.03%-20.79M85.53%-7.88M26.48%-53.27M-124.43%-8.41M-982.92%-74.34M-2,509.77%-54.41M-244.17%-72.45M-23.68%34.41M
Investing cash flow
Cash received from disposal of investments --290.52M--582.1M--250.9M----------------------------
Cash received from returns on investments ----------307.36K----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------131.89K--120K--120K--120K----
Cash inflows from investing activities --290.52M441,259.68%582.1M209,239.46%251.21M----------131.89K--120K--120K--120K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.57%36.15M120.73%114.02M256.60%89.86M210.72%52.31M604.35%43.33M115.72%51.66M21.75%25.2M93.60%16.84M5.63%6.15M14.42%23.95M
Cash paid to acquire investments --310.9M--899.8M--400.9M--900K------------------------
Cash paid relating to other investing activities ------1.11B--------------------------------
Cash outflows from investing activities 700.97%347.05M4,005.08%2.12B1,847.45%490.76M216.06%53.21M604.35%43.33M115.72%51.66M21.75%25.2M93.60%16.84M5.63%6.15M-69.79%23.95M
Net cash flows from investing activities -30.46%-56.53M-2,885.87%-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
Financing cash flow
Cash received from capital contributions ----------------------1.68B--1.68B--1.68B--1.68B----
Cash from borrowing --------------------50.00%90M0.00%60M----------60M
Cash inflows from financing activities --------------------2,850.06%1.77B2,800.06%1.74B--1.68B--1.68B--60M
Borrowing repayment -----33.33%60M-50.00%30M----------90M--60M------------
Dividend interest payment -----69.73%23.99M-68.73%24.23M-68.85%23.99M-25.13%393.08K11,386.58%79.26M45,914.01%77.48M--77.02M--525K2,426.67%690.05K
Cash payments relating to other financing activities 0.39%840.87K-40.08%18.49M1,208.49%17.62M113.85%1.68M114.31%837.62K819.50%30.86M15.67%1.35M1.20%784.44K-0.82%390.85K151.41%3.36M
Cash outflows from financing activities -31.68%840.87K-48.79%102.48M-48.25%71.85M-67.01%25.67M34.38%1.23M4,846.35%200.12M10,319.39%138.83M9,937.94%77.8M132.40%915.85K71.91%4.05M
Net cash flows from financing activities 31.68%-840.87K-106.53%-102.48M-104.49%-71.85M-101.60%-25.67M-100.07%-1.23M2,705.71%1.57B2,629.28%1.6B206,811.05%1.6B426,185.06%1.68B2,477.56%55.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----269.89%40.75K-------------247.40%-23.98K-59.51%10.26K-100.00%-0.01100.00%-0.01185.50%16.27K
Net increase in cash and cash equivalents 11.26%-86.81M-198.83%-1.49B-122.12%-332.19M-105.67%-86.75M-106.11%-97.83M2,172.76%1.51B3,135.71%1.5B13,363.93%1.53B5,968.91%1.6B197.65%66.44M
Add:Begin period cash and cash equivalents -86.02%242.5M671.77%1.73B671.77%1.73B671.77%1.73B671.77%1.73B41.96%224.77M41.96%224.77M41.96%224.77M41.96%224.77M16.41%158.34M
End period cash equivalent -90.49%155.69M-86.02%242.5M-18.77%1.4B-6.15%1.65B-10.33%1.64B671.77%1.73B743.26%1.73B1,096.16%1.76B1,292.77%1.83B41.96%224.77M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ----------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

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