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CN Stock MarketDetailed Quotes
000519 North Industries Group Red Arrow
- 16.85
- +0.47+2.87%
Market Closed Apr 30 15:00 CST
23.46BMarket Cap-52.99P/E (TTM)
16.88High16.44Low234.80KlotVolume16.45Open16.38Pre Close393.21MTurnover1.69%Turnover RatioLossP/E (Static)1.39BShares18.7652wk High2.32P/B23.46BFloat Cap11.1452wk Low18.02Limit Up1.39BShs Float36.92Historical High14.74Limit Down2.69%Amplitude0.63Historical Low0.06Dividend TTM16.75Avg Price89.46KlotAsk0.33%Div YieldTTM100Lot Size130.39KlotBid
North Industries Group Red Arrow 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 | 82.40%1.49B | 2.62%4.67B | -12.09%2.26B | 1.73%1.38B | 38.69%815.62M | -11.45%4.55B | 9.21%2.57B | -23.58%1.36B | -24.48%588.07M | -21.90%5.14B |
| Refunds of taxes and levies | -24.95%2.12M | -62.32%12.88M | -53.05%13.28M | -8.39%13.27M | -51.89%2.82M | 21.38%34.19M | 24.74%28.27M | 22.00%14.48M | --5.87M | 346.30%28.17M |
| Cash received relating to other operating activities | 33.33%110.03M | -4.33%305.34M | 11.78%175.77M | 28.01%113.01M | 172.64%82.52M | 13.09%319.15M | -8.91%157.25M | -19.71%88.28M | -0.11%30.27M | 18.84%282.2M |
| Cash inflows from operating activities | 77.57%1.6B | 1.72%4.99B | -11.15%2.45B | 3.22%1.51B | 44.34%900.96M | -10.01%4.9B | 8.12%2.75B | -23.07%1.46B | -22.84%624.2M | -20.14%5.45B |
| Goods services cash paid | 95.09%1.09B | 1.49%2.79B | 4.73%2.23B | -3.96%1.52B | -35.62%556.65M | -12.36%2.75B | -13.80%2.13B | -17.78%1.59B | -9.61%864.6M | -10.79%3.14B |
| Staff behalf paid | -1.58%389.89M | 7.09%1.44B | 11.65%1.03B | 15.02%706.53M | 19.20%396.15M | 5.71%1.35B | 6.43%919.53M | 8.26%614.29M | 15.04%332.34M | 10.14%1.28B |
| All taxes paid | -12.20%57.64M | -27.73%184.44M | -32.75%141.32M | -2.65%121.12M | -14.58%65.65M | -19.10%255.22M | -2.77%210.14M | -15.76%124.42M | 39.54%76.86M | 17.76%315.47M |
| Cash paid relating to other operating activities | -37.39%65.21M | -6.36%297.19M | 41.38%238.68M | 42.07%171.04M | 71.23%104.15M | -6.70%317.38M | -2.51%168.82M | 10.12%120.39M | -8.84%60.83M | 9.94%340.16M |
| Cash outflows from operating activities | 42.41%1.6B | 0.98%4.72B | 6.09%3.63B | 3.14%2.52B | -15.89%1.12B | -7.85%4.67B | -7.94%3.42B | -11.19%2.44B | -2.38%1.33B | -3.49%5.07B |
| Net cash flows from operating activities | 100.51%1.13M | 16.37%273.19M | -76.63%-1.19B | -3.03%-1.02B | 68.80%-221.64M | -38.61%234.76M | 42.72%-672.72M | -15.11%-985.4M | -27.27%-710.42M | -75.70%382.38M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -86.26%50M | -84.08%50M | ---- | ---- | -40.81%364M | -31.74%314M | -65.52%100M | --25M | 50.00%615M |
| Cash received from returns on investments | ---- | -83.35%724.54K | -82.19%724.54K | ---- | ---- | -61.05%4.35M | -57.53%4.07M | -96.56%196.86K | --30.68K | 69.53%11.18M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -50.99%687.26K | -53.02%651.66K | 30,447.42%650.66K | 31,663.97%568.58K | -81.26%1.4M | -81.46%1.39M | -99.97%2.13K | --1.79K | 152.63%7.48M |
| Cash received relating to other investing activities | ---- | -50.24%31.78M | 43.40%42.63M | -14.31%19.17M | 8,697.97%8.85M | 3.12%63.86M | -33.16%29.73M | -39.59%22.37M | -97.23%100.62K | -18.08%61.93M |
| Cash inflows from investing activities | ---- | -80.81%83.19M | -73.08%94.01M | -83.83%19.82M | -62.52%9.42M | -37.66%433.62M | -33.05%349.18M | -63.98%122.57M | 592.04%25.13M | 40.48%695.59M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 111.07%254.59M | -3.69%570.23M | -7.60%341.67M | -12.92%230.51M | 11.20%120.62M | 32.53%592.1M | 18.59%369.76M | 36.80%264.72M | 31.78%108.48M | -10.31%446.78M |
| Cash paid to acquire investments | ---- | -81.82%50M | -77.78%50M | -77.78%50M | -66.67%50M | -39.43%275M | -45.65%225M | 7.14%225M | 25.00%150M | -18.93%454M |
| Cash paid relating to other investing activities | -45.13%46.4K | ---- | -97.10%29K | -61.70%96.17K | 8,801.79%84.57K | -42.40%568.48K | 12.89%999.56K | 1,580.59%251.08K | -83.33%950 | -43.89%986.98K |
| Cash outflows from investing activities | 49.17%254.64M | -28.52%620.23M | -34.25%391.7M | -42.73%280.61M | -33.96%170.71M | -3.78%867.67M | -18.02%595.76M | 21.42%489.97M | 27.75%258.48M | -14.92%901.76M |
| Net cash flows from investing activities | -57.88%-254.64M | -23.73%-537.04M | -20.73%-297.7M | 29.02%-260.78M | 30.88%-161.29M | -110.53%-434.05M | -20.19%-246.58M | -480.55%-367.4M | -17.44%-233.34M | 63.49%-206.17M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --25.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --150M | 49.27%944.89M | 158.56%861M | 188.94%679M | ---- | 272.35%633M | 95.88%333M | --235M | --165M | 529.63%170M |
| Cash received relating to other financing activities | -64.60%8.12M | 110.42%99.59M | -22.10%29.13M | -19.60%21.98M | 139.14%22.94M | -20.63%47.33M | -40.66%37.4M | -45.92%27.34M | -11.06%9.59M | 20.11%59.63M |
| Cash inflows from financing activities | 589.23%158.12M | 57.22%1.07B | 140.32%890.13M | 167.21%700.98M | -86.86%22.94M | 196.27%680.33M | 58.96%370.4M | 418.95%262.34M | 1,518.60%174.59M | 199.60%229.63M |
| Borrowing repayment | -91.42%11.42M | 79.45%843.41M | 63.01%293.41M | 1,230.00%133M | --133M | 2,250.00%470M | 800.00%180M | --10M | ---- | 0.00%20M |
| Dividend interest payment | -26.30%1.38M | 3.42%90.91M | -1.36%83.57M | -2.53%79.06M | 8.05%1.88M | 22.15%87.9M | 20.77%84.73M | 16.12%81.11M | 1,023.93%1.74M | 5,086.11%71.96M |
| Cash payments relating to other financing activities | -32.25%2.63M | -21.60%35.24M | -15.93%31.36M | -18.53%22.87M | -72.55%3.89M | -9.13%44.95M | 4.76%37.3M | -9.82%28.07M | 262.25%14.16M | 23.68%49.47M |
| Cash outflows from financing activities | -88.88%15.43M | 60.83%969.57M | 35.20%408.34M | 97.11%234.94M | 772.70%138.77M | 326.25%602.86M | 140.16%302.03M | 18.03%119.19M | 291.24%15.9M | 130.40%141.43M |
| Net cash flows from financing activities | 223.19%142.69M | 29.09%100.01M | 604.65%481.79M | 225.56%466.04M | -172.99%-115.82M | -12.16%77.47M | -36.26%68.37M | 383.85%143.15M | 2,260.62%158.69M | 478.01%88.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 213.89%15.72K | 248.52%37.09K | 54.79%31.76K | 45.13%32.78K | -48.44%5.01K | -76.25%10.64K | 125.65%20.52K | 137.55%22.59K | 113.24%9.71K | 114.68%44.81K |
| Net increase in cash and cash equivalents | 77.78%-110.81M | -34.47%-163.8M | -18.00%-1B | 33.04%-809.95M | 36.47%-498.75M | -146.06%-121.81M | 33.13%-850.9M | -24.73%-1.21B | -4.64%-785.06M | -74.16%264.45M |
| Add:Begin period cash and cash equivalents | -2.53%6.31B | -1.85%6.48B | -1.85%6.48B | -1.85%6.48B | -1.85%6.48B | 4.17%6.6B | 4.17%6.6B | 4.17%6.6B | 4.17%6.6B | 19.27%6.34B |
| End period cash equivalent | 3.75%6.2B | -2.53%6.31B | -4.78%5.47B | 5.15%5.67B | 2.83%5.98B | -1.85%6.48B | 13.55%5.75B | 0.46%5.39B | 4.11%5.81B | 4.17%6.6B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.