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600110 Nuode New Materials

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  • 3.23
  • +0.17+5.56%
Not Open May 6 15:00 CST
5.60BMarket Cap-19.00P/E (TTM)

Nuode New Materials Key Stats

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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
17.59%4.48B
27.39%16.89B
14.66%11.32B
15.11%7.41B
8.53%3.81B
-0.92%13.25B
5.34%9.88B
17.84%6.44B
26.26%3.51B
31.42%13.38B
Refunds of taxes and levies
440.94%16.89M
319.64%168.18M
322.29%152.9M
-56.68%7.98M
-62.06%3.12M
-80.98%40.08M
-82.29%36.21M
-89.72%18.41M
78.08%8.23M
823.31%210.71M
Cash received relating to other operating activities
-68.29%29.5M
2.70%521.36M
45.40%453.73M
-41.42%176.05M
-42.98%93.03M
81.37%507.64M
-8.71%312.06M
38.52%300.53M
121.53%163.15M
29.47%279.89M
Cash inflows from operating activities
15.88%4.53B
27.33%17.58B
16.68%11.93B
12.40%7.6B
6.09%3.91B
-0.48%13.8B
3.05%10.22B
15.32%6.76B
28.80%3.68B
33.11%13.87B
Goods services cash paid
20.43%4.19B
13.21%16B
8.58%10.99B
11.01%7.27B
1.16%3.48B
14.26%14.14B
18.28%10.12B
23.87%6.55B
14.96%3.44B
43.41%12.37B
Staff behalf paid
23.48%101.89M
34.77%363.52M
31.20%263.57M
26.37%168.7M
11.77%82.51M
6.21%269.73M
4.17%200.89M
5.60%133.5M
9.28%73.82M
11.07%253.97M
All taxes paid
28.91%25.16M
-43.10%96.6M
-52.95%69.83M
-66.40%44.66M
-70.48%19.52M
-5.34%169.76M
15.38%148.41M
39.48%132.89M
43.80%66.11M
16.14%179.33M
Cash paid relating to other operating activities
-44.55%75.21M
65.92%496.41M
148.27%464.54M
57.37%247.14M
105.97%135.63M
10.89%299.18M
-14.86%187.11M
43.71%157.04M
237.16%65.85M
-26.35%269.79M
Cash outflows from operating activities
18.17%4.4B
14.02%16.96B
10.60%11.79B
10.87%7.73B
1.96%3.72B
13.77%14.87B
17.14%10.66B
24.11%6.97B
16.65%3.65B
39.45%13.07B
Net cash flows from operating activities
-29.65%131.5M
157.54%616.48M
131.86%139.08M
36.94%-136.09M
443.08%186.91M
-234.79%-1.07B
-153.19%-436.53M
-189.56%-215.81M
112.83%34.42M
-23.81%794.9M
Investing cash flow
Cash received from disposal of investments
95.76%75.08M
-74.32%88.35M
-72.29%80.57M
-69.69%80.57M
3.52%38.35M
-73.45%343.99M
38.82%290.72M
614.20%265.78M
1,036.49%37.05M
890.49%1.3B
Cash received from returns on investments
----
-36.41%1.78M
-28.92%1.57M
-29.27%1.56M
----
-89.90%2.8M
1,022.58%2.21M
1,533.12%2.21M
----
3,112.58%27.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-90.39%12.19K
820.95%5.9M
-73.86%166.47K
-78.57%126.75K
-75.77%126.75K
93.02%640.43K
958.52%636.75K
932.11%591.4K
812.74%523K
33.86%331.8K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--3.4K
----
Cash inflows from investing activities
95.14%75.09M
-72.36%96.02M
-71.96%82.3M
-69.37%82.26M
2.41%38.48M
-73.75%347.43M
40.01%293.56M
618.01%268.58M
1,032.73%37.58M
579.64%1.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.00%89.22M
-29.95%806.76M
-37.89%640.95M
-31.60%519.04M
-20.48%223.07M
-6.10%1.15B
34.17%1.03B
101.03%758.84M
58.46%280.52M
118.52%1.23B
Cash paid to acquire investments
----
-88.64%36.98M
-87.19%36.98M
-86.82%36.98M
-92.56%18.94M
-80.34%325.37M
-64.07%288.78M
427.83%280.52M
368.82%254.58M
1,194.32%1.66B
 Net cash paid to acquire subsidiaries and other business units
--2M
----
----
----
----
----
----
----
----
--21.55M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--519.71K
Cash outflows from investing activities
-62.31%91.22M
-42.88%843.74M
-48.67%677.93M
-46.50%556.02M
-54.77%242.01M
-49.13%1.48B
-17.94%1.32B
141.36%1.04B
131.31%535.1M
321.35%2.9B
Net cash flows from investing activities
92.08%-16.13M
33.81%-747.71M
42.01%-595.62M
38.53%-473.76M
59.09%-203.53M
28.51%-1.13B
26.62%-1.03B
-96.02%-770.78M
-118.20%-497.52M
-219.60%-1.58B
Financing cash flow
Cash received from capital contributions
----
-41.70%27.91M
-89.99%3.91M
-89.16%3.91M
125.42%3.93M
-98.74%47.87M
-98.81%39.04M
-98.45%36.04M
-99.92%1.74M
--3.81B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-47.97%24M
----
----
----
-96.87%46.13M
--34.3M
--34.3M
----
--1.47B
Cash from borrowing
-18.37%775.02M
12.59%4.31B
1.04%3.24B
41.09%2.34B
6.68%949.47M
1.78%3.83B
34.71%3.21B
28.85%1.66B
72.39%890M
20.29%3.76B
Cash received relating to other financing activities
342,116,256.75%45.64M
-94.30%55.6M
-93.58%24.43M
-83.95%24.29M
-100.00%13.34
250.04%975.16M
-29.68%380.52M
14.97%151.36M
-50.03%50.1M
-33.26%278.59M
Cash inflows from financing activities
-13.92%820.66M
-9.42%4.4B
-9.87%3.27B
28.27%2.36B
1.23%953.4M
-38.20%4.85B
-41.59%3.63B
-50.71%1.84B
-67.41%941.84M
121.45%7.86B
Borrowing repayment
5.34%1B
13.72%4.21B
4.44%2.95B
19.82%1.79B
30.30%951.91M
25.24%3.7B
24.33%2.82B
40.11%1.49B
88.67%730.57M
-15.99%2.96B
Dividend interest payment
-10.52%49.2M
-44.07%207.99M
-50.23%158.73M
8.42%109.06M
7.59%54.99M
32.89%371.88M
43.45%318.89M
25.32%100.58M
32.90%51.11M
42.03%279.84M
Cash payments relating to other financing activities
1,387.42%92.88M
60.05%379.49M
16.93%221.12M
225.15%175.43M
-80.04%6.24M
-55.90%237.1M
-63.59%189.1M
-68.89%53.95M
-52.71%31.29M
-20.16%537.63M
Cash outflows from financing activities
13.00%1.14B
11.28%4.8B
-0.09%3.33B
25.85%2.08B
24.62%1.01B
14.25%4.31B
10.58%3.33B
24.89%1.65B
65.29%812.97M
-14.02%3.77B
Net cash flows from financing activities
-442.69%-324.2M
-174.12%-401.72M
-119.66%-58.3M
48.91%289.09M
-146.35%-59.74M
-86.72%542.02M
-90.72%296.58M
-91.97%194.14M
-94.63%128.87M
583.97%4.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-206.69%-608.43K
123.17%1.26M
530.29%1.23M
170.73%1.13M
131.61%570.26K
-838.64%-5.44M
-109.55%-285.64K
-158.09%-1.59M
-1,321.91%-1.8M
153.92%736.32K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
--0.01
----
----
----
----
Net increase in cash and cash equivalents
-176.34%-209.43M
68.06%-531.69M
56.01%-513.61M
59.75%-319.63M
77.45%-75.79M
-150.50%-1.66B
-144.53%-1.17B
-134.99%-794.04M
-117.67%-336.04M
1,214.99%3.3B
Add:Begin period cash and cash equivalents
-18.28%2.38B
-36.40%2.91B
-36.40%2.91B
-36.40%2.91B
-36.40%2.91B
258.22%4.57B
258.22%4.57B
258.22%4.57B
258.22%4.57B
-18.80%1.28B
End period cash equivalent
-23.49%2.17B
-18.28%2.38B
-29.68%2.39B
-31.49%2.59B
-33.14%2.83B
-36.40%2.91B
-12.64%3.41B
6.57%3.78B
33.30%4.24B
258.22%4.57B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Beijing Dehao International Accounting Firm (Special General Partnership)
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua 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 17.59%4.48B27.39%16.89B14.66%11.32B15.11%7.41B8.53%3.81B-0.92%13.25B5.34%9.88B17.84%6.44B26.26%3.51B31.42%13.38B
Refunds of taxes and levies 440.94%16.89M319.64%168.18M322.29%152.9M-56.68%7.98M-62.06%3.12M-80.98%40.08M-82.29%36.21M-89.72%18.41M78.08%8.23M823.31%210.71M
Cash received relating to other operating activities -68.29%29.5M2.70%521.36M45.40%453.73M-41.42%176.05M-42.98%93.03M81.37%507.64M-8.71%312.06M38.52%300.53M121.53%163.15M29.47%279.89M
Cash inflows from operating activities 15.88%4.53B27.33%17.58B16.68%11.93B12.40%7.6B6.09%3.91B-0.48%13.8B3.05%10.22B15.32%6.76B28.80%3.68B33.11%13.87B
Goods services cash paid 20.43%4.19B13.21%16B8.58%10.99B11.01%7.27B1.16%3.48B14.26%14.14B18.28%10.12B23.87%6.55B14.96%3.44B43.41%12.37B
Staff behalf paid 23.48%101.89M34.77%363.52M31.20%263.57M26.37%168.7M11.77%82.51M6.21%269.73M4.17%200.89M5.60%133.5M9.28%73.82M11.07%253.97M
All taxes paid 28.91%25.16M-43.10%96.6M-52.95%69.83M-66.40%44.66M-70.48%19.52M-5.34%169.76M15.38%148.41M39.48%132.89M43.80%66.11M16.14%179.33M
Cash paid relating to other operating activities -44.55%75.21M65.92%496.41M148.27%464.54M57.37%247.14M105.97%135.63M10.89%299.18M-14.86%187.11M43.71%157.04M237.16%65.85M-26.35%269.79M
Cash outflows from operating activities 18.17%4.4B14.02%16.96B10.60%11.79B10.87%7.73B1.96%3.72B13.77%14.87B17.14%10.66B24.11%6.97B16.65%3.65B39.45%13.07B
Net cash flows from operating activities -29.65%131.5M157.54%616.48M131.86%139.08M36.94%-136.09M443.08%186.91M-234.79%-1.07B-153.19%-436.53M-189.56%-215.81M112.83%34.42M-23.81%794.9M
Investing cash flow
Cash received from disposal of investments 95.76%75.08M-74.32%88.35M-72.29%80.57M-69.69%80.57M3.52%38.35M-73.45%343.99M38.82%290.72M614.20%265.78M1,036.49%37.05M890.49%1.3B
Cash received from returns on investments -----36.41%1.78M-28.92%1.57M-29.27%1.56M-----89.90%2.8M1,022.58%2.21M1,533.12%2.21M----3,112.58%27.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.39%12.19K820.95%5.9M-73.86%166.47K-78.57%126.75K-75.77%126.75K93.02%640.43K958.52%636.75K932.11%591.4K812.74%523K33.86%331.8K
Net cash received from disposal of subsidiaries and other business units ----------------------------------3.4K----
Cash inflows from investing activities 95.14%75.09M-72.36%96.02M-71.96%82.3M-69.37%82.26M2.41%38.48M-73.75%347.43M40.01%293.56M618.01%268.58M1,032.73%37.58M579.64%1.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.00%89.22M-29.95%806.76M-37.89%640.95M-31.60%519.04M-20.48%223.07M-6.10%1.15B34.17%1.03B101.03%758.84M58.46%280.52M118.52%1.23B
Cash paid to acquire investments -----88.64%36.98M-87.19%36.98M-86.82%36.98M-92.56%18.94M-80.34%325.37M-64.07%288.78M427.83%280.52M368.82%254.58M1,194.32%1.66B
 Net cash paid to acquire subsidiaries and other business units --2M----------------------------------21.55M
Cash paid relating to other investing activities --------------------------------------519.71K
Cash outflows from investing activities -62.31%91.22M-42.88%843.74M-48.67%677.93M-46.50%556.02M-54.77%242.01M-49.13%1.48B-17.94%1.32B141.36%1.04B131.31%535.1M321.35%2.9B
Net cash flows from investing activities 92.08%-16.13M33.81%-747.71M42.01%-595.62M38.53%-473.76M59.09%-203.53M28.51%-1.13B26.62%-1.03B-96.02%-770.78M-118.20%-497.52M-219.60%-1.58B
Financing cash flow
Cash received from capital contributions -----41.70%27.91M-89.99%3.91M-89.16%3.91M125.42%3.93M-98.74%47.87M-98.81%39.04M-98.45%36.04M-99.92%1.74M--3.81B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----47.97%24M-------------96.87%46.13M--34.3M--34.3M------1.47B
Cash from borrowing -18.37%775.02M12.59%4.31B1.04%3.24B41.09%2.34B6.68%949.47M1.78%3.83B34.71%3.21B28.85%1.66B72.39%890M20.29%3.76B
Cash received relating to other financing activities 342,116,256.75%45.64M-94.30%55.6M-93.58%24.43M-83.95%24.29M-100.00%13.34250.04%975.16M-29.68%380.52M14.97%151.36M-50.03%50.1M-33.26%278.59M
Cash inflows from financing activities -13.92%820.66M-9.42%4.4B-9.87%3.27B28.27%2.36B1.23%953.4M-38.20%4.85B-41.59%3.63B-50.71%1.84B-67.41%941.84M121.45%7.86B
Borrowing repayment 5.34%1B13.72%4.21B4.44%2.95B19.82%1.79B30.30%951.91M25.24%3.7B24.33%2.82B40.11%1.49B88.67%730.57M-15.99%2.96B
Dividend interest payment -10.52%49.2M-44.07%207.99M-50.23%158.73M8.42%109.06M7.59%54.99M32.89%371.88M43.45%318.89M25.32%100.58M32.90%51.11M42.03%279.84M
Cash payments relating to other financing activities 1,387.42%92.88M60.05%379.49M16.93%221.12M225.15%175.43M-80.04%6.24M-55.90%237.1M-63.59%189.1M-68.89%53.95M-52.71%31.29M-20.16%537.63M
Cash outflows from financing activities 13.00%1.14B11.28%4.8B-0.09%3.33B25.85%2.08B24.62%1.01B14.25%4.31B10.58%3.33B24.89%1.65B65.29%812.97M-14.02%3.77B
Net cash flows from financing activities -442.69%-324.2M-174.12%-401.72M-119.66%-58.3M48.91%289.09M-146.35%-59.74M-86.72%542.02M-90.72%296.58M-91.97%194.14M-94.63%128.87M583.97%4.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents -206.69%-608.43K123.17%1.26M530.29%1.23M170.73%1.13M131.61%570.26K-838.64%-5.44M-109.55%-285.64K-158.09%-1.59M-1,321.91%-1.8M153.92%736.32K
Adjustment items effecting  cash and cash equivalents ----------------------0.01----------------
Net increase in cash and cash equivalents -176.34%-209.43M68.06%-531.69M56.01%-513.61M59.75%-319.63M77.45%-75.79M-150.50%-1.66B-144.53%-1.17B-134.99%-794.04M-117.67%-336.04M1,214.99%3.3B
Add:Begin period cash and cash equivalents -18.28%2.38B-36.40%2.91B-36.40%2.91B-36.40%2.91B-36.40%2.91B258.22%4.57B258.22%4.57B258.22%4.57B258.22%4.57B-18.80%1.28B
End period cash equivalent -23.49%2.17B-18.28%2.38B-29.68%2.39B-31.49%2.59B-33.14%2.83B-36.40%2.91B-12.64%3.41B6.57%3.78B33.30%4.24B258.22%4.57B
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Beijing Dehao International Accounting Firm (Special General Partnership)------Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua 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.