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CN Stock MarketDetailed Quotes
300068 Zhejiang Narada Power Source
- 14.88
- +0.77+5.46%
Market Closed May 6 15:00 CST
13.36BMarket Cap-7.24P/E (TTM)
14.95High14.22Low403.95KlotVolume14.22Open14.11Pre Close594.03MTurnover4.74%Turnover RatioLossP/E (Static)898.04MShares25.3452wk High3.54P/B12.68BFloat Cap7.2052wk Low16.93Limit Up852.39MShs Float31.23Historical High11.29Limit Down5.17%Amplitude4.07Historical Low0.07Dividend TTM14.71Avg Price168.19KlotAsk0.44%Div YieldTTM100Lot Size229.83KlotBid
Zhejiang Narada Power Source 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 | -61.41%1.47B | -43.22%9.03B | -34.49%7.61B | -25.35%5.53B | -5.81%3.81B | 25.54%15.91B | 26.62%11.62B | 22.39%7.41B | 22.17%4.04B | -3.99%12.67B |
| Refunds of taxes and levies | -72.77%40.18M | -21.68%290.68M | 13.28%263.92M | 23.54%199.41M | 11.53%147.6M | -22.16%371.13M | -24.23%232.97M | -32.00%161.42M | 505.32%132.34M | 81.15%476.81M |
| Cash received relating to other operating activities | 68.46%73.33M | 23.61%1.36B | -13.63%203.29M | -45.30%89.72M | -62.00%43.53M | 47.80%1.1B | 32.89%235.36M | 49.82%164.04M | 132.64%114.55M | 96.50%747.1M |
| Cash inflows from operating activities | -60.42%1.58B | -38.51%10.69B | -33.16%8.08B | -24.75%5.82B | -6.78%4B | 25.10%17.38B | 25.12%12.09B | 20.84%7.73B | 26.90%4.29B | 0.39%13.89B |
| Goods services cash paid | -76.31%739.3M | -39.56%8.09B | -25.45%7.25B | -16.38%5.1B | 11.46%3.12B | 25.01%13.38B | 34.87%9.73B | 24.56%6.1B | 0.57%2.8B | -1.74%10.7B |
| Staff behalf paid | -8.29%176.79M | -18.71%699.17M | -11.38%557.58M | -8.97%387.13M | -14.40%192.76M | 9.88%860.05M | 11.00%629.18M | 14.33%425.29M | 12.67%225.18M | -11.34%782.74M |
| All taxes paid | -47.96%57.69M | -41.17%476.95M | -34.54%394.88M | -40.57%263.4M | -62.37%110.84M | -2.32%810.7M | 9.82%603.27M | 20.11%443.25M | 247.35%294.6M | 3.10%829.92M |
| Cash paid relating to other operating activities | 14.33%903.65M | -28.52%1.22B | -71.03%599.11M | -67.54%512.11M | -11.84%790.39M | 51.95%1.7B | 206.61%2.07B | 338.49%1.58B | 591.08%896.52M | 19.31%1.12B |
| Cash outflows from operating activities | -55.45%1.88B | -37.45%10.48B | -32.42%8.8B | -26.71%6.26B | -0.03%4.21B | 24.69%16.75B | 44.70%13.03B | 42.49%8.54B | 31.82%4.22B | -0.62%13.43B |
| Net cash flows from operating activities | -35.64%-295.39M | -66.73%210.04M | 22.90%-722.18M | 45.46%-441.56M | -404.77%-217.77M | 37.25%631.33M | -241.74%-936.68M | -300.40%-809.68M | -60.34%71.45M | 42.89%459.99M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 176.51%212.47M | 87.28%187.54M | 37.60%137.79M | -73.13%26.91M | -42.45%76.84M | --100.14M | --100.14M | --100.14M | 1,235.61%133.51M |
| Cash received from returns on investments | ---- | -97.68%541.09K | ---- | ---- | ---- | --23.3M | -0.08%7.04M | 175.12%7.04M | 118.20%6.16M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 729.25%37.95M | 2,273.79%37.8M | 2,342.15%37.78M | 2,634.69%37.64M | -95.62%4.58M | -99.08%1.59M | -96.57%1.55M | -96.58%1.38M | 483.22%104.42M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --2.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --89.51M |
| Cash received relating to other investing activities | ---- | 8,091.82%349.88M | --330.06M | --330.06M | ---- | -98.67%4.27M | ---- | ---- | ---- | 348.22%321.19M |
| Cash inflows from investing activities | ---- | 453.44%603.18M | 410.60%555.4M | 365.04%505.63M | -40.05%64.55M | -83.20%108.99M | -80.75%108.77M | -20.75%108.73M | -18.77%107.68M | 521.48%648.62M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.35%331M | 24.93%1.41B | 300.44%1.05B | 484.40%943.8M | 665.98%776.04M | 33.50%1.13B | -40.83%262.52M | -53.03%161.5M | -40.72%101.31M | -7.94%844.46M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.90%880.8K |
| Cash paid relating to other investing activities | ---- | ---- | --41.16M | --41.16M | 195.25%41.16M | 99.74%599.57M | ---- | ---- | -95.16%13.94M | --300.17M |
| Cash outflows from investing activities | -59.50%331M | -18.45%1.41B | 316.12%1.09B | 509.89%984.96M | 609.04%817.2M | 50.75%1.73B | -64.12%262.52M | -74.44%161.5M | -74.89%115.25M | 14.86%1.15B |
| Net cash flows from investing activities | 56.02%-331M | 50.23%-805.18M | -249.28%-536.98M | -808.34%-479.32M | -9,833.11%-752.65M | -225.60%-1.62B | 7.76%-153.74M | 89.33%-52.77M | 97.68%-7.58M | 44.35%-496.9M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --51.35M | 264.01%355.56M | -88.28%7.86M | -61.70%7.86M | ---- | 8.17%97.68M | -25.82%67.03M | -77.30%20.51M | -77.30%20.51M | 441.66%90.3M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --20.51M | --20.51M | --20.51M | --20.51M | ---- |
| Cash from borrowing | 21.02%2.87B | 37.64%7.64B | 65.29%7.7B | 61.41%6.08B | 27.58%2.37B | 29.34%5.55B | 22.43%4.66B | 34.87%3.77B | -3.56%1.86B | -18.84%4.29B |
| Cash received relating to other financing activities | --0 | -48.53%310.12M | -37.27%319.4M | 44.39%319.4M | 192.47%213.5M | -47.81%602.53M | 237.80%509.2M | 411.56%221.2M | 68.83%73M | 55.88%1.15B |
| Cash inflows from financing activities | 13.02%2.92B | 32.87%8.31B | 53.35%8.03B | 59.84%6.41B | 32.40%2.59B | 12.91%6.25B | 29.38%5.24B | 36.97%4.01B | -5.27%1.95B | -8.42%5.54B |
| Borrowing repayment | 79.14%2.24B | 27.85%5.31B | 44.36%5.09B | 26.13%3.57B | -21.67%1.25B | -10.68%4.15B | -18.31%3.52B | -3.45%2.83B | -15.64%1.6B | -4.15%4.65B |
| Dividend interest payment | 22.27%81.95M | 1.92%307.2M | 32.47%252.71M | 3.52%134.76M | 3.68%67.03M | 35.96%301.42M | 9.68%190.76M | 3.75%130.17M | -5.72%64.65M | -16.10%221.7M |
| Cash payments relating to other financing activities | 157.84%539.43M | 43.73%1.51B | 201.03%1.28B | 481.47%1.59B | 19.71%209.21M | 45.79%1.05B | 174.65%426.05M | 185.31%273.28M | 329.85%174.77M | 23.45%722.16M |
| Cash outflows from financing activities | 87.42%2.86B | 29.47%7.13B | 59.93%6.62B | 63.73%5.29B | -16.84%1.53B | -1.54%5.51B | -10.82%4.14B | 2.57%3.23B | -8.29%1.84B | -1.87%5.59B |
| Net cash flows from financing activities | -94.48%58.36M | 58.10%1.17B | 28.49%1.41B | 43.67%1.12B | 816.79%1.06B | 1,380.71%742.68M | 284.07%1.1B | 447.20%777.06M | 98.72%115.35M | -116.85%-57.99M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 95.48%4.12M | 129.98%12.15M | 379.62%9.29M | 1,209.36%8.63M | -30.30%2.11M | 274.97%5.28M | -266.90%-3.32M | -53.83%659.18K | 8,802.00%3.02M | 84.93%-3.02M |
| Net increase in cash and cash equivalents | -732.08%-563.91M | 347.74%591.17M | 6,826.26%158.48M | 340.89%204.11M | -51.05%89.22M | -143.70%-238.62M | 102.30%2.29M | 72.93%-84.73M | 306.74%182.25M | 60.35%-97.92M |
| Add:Begin period cash and cash equivalents | 249.00%828.59M | -50.13%237.42M | -50.13%237.42M | -50.13%237.42M | -50.13%237.42M | -17.06%476.04M | -17.06%476.04M | -17.06%476.04M | -17.05%476.07M | -30.08%573.95M |
| End period cash equivalent | -18.97%264.67M | 249.00%828.59M | -17.23%395.89M | 12.83%441.53M | -50.38%326.63M | -50.13%237.42M | 0.77%478.33M | 49.94%391.31M | 35.51%658.33M | -17.06%476.04M |
| 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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Grant Thornton 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.