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000557 Ningxia Western Venture Industrial

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  • 4.09
  • +0.06+1.49%
Market Closed Jul 19 15:00 CST
5.96BMarket Cap24.06P/E (TTM)

Ningxia Western Venture Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-38.04%425.52M
-16.05%2.23B
-1.21%1.71B
13.96%1.2B
66.08%686.74M
135.45%2.66B
140.63%1.73B
103.07%1.06B
81.94%413.49M
41.76%1.13B
Refunds of taxes and levies
----
--5.33M
--5.33M
--5.33M
----
----
----
----
----
1,614.30%1.63M
Cash received relating to other operating activities
-62.44%7.2M
68.71%57.8M
72.74%46.63M
78.87%29.32M
158.29%19.17M
0.70%34.26M
-38.33%26.99M
-49.98%16.39M
-13.50%7.42M
22.74%34.02M
Cash inflows from operating activities
-38.70%432.72M
-14.77%2.29B
0.22%1.76B
15.45%1.24B
67.71%705.91M
131.18%2.69B
130.37%1.76B
93.99%1.07B
78.45%420.91M
41.30%1.16B
Goods services cash paid
-58.85%121.51M
-29.51%1.19B
-21.41%889.08M
-23.42%499.83M
0.16%295.25M
214.24%1.69B
345.47%1.13B
269.60%652.7M
333.97%294.79M
62.37%537.37M
Staff behalf paid
34.96%87.39M
1.13%291.55M
4.90%198.01M
6.22%127.13M
1.14%64.75M
7.10%288.3M
9.38%188.76M
6.38%119.68M
11.34%64.02M
25.08%269.18M
All taxes paid
-1.58%20.74M
-13.46%124M
-12.13%92.06M
-29.34%50.09M
-20.02%21.07M
22.34%143.28M
13.50%104.77M
8.25%70.89M
0.96%26.35M
34.25%117.12M
Cash paid relating to other operating activities
-1.94%4.34M
13.42%25.52M
-34.68%11.89M
-46.39%6.65M
-11.89%4.43M
30.42%22.5M
174.99%18.2M
161.46%12.4M
42.95%5.02M
-5.97%17.25M
Cash outflows from operating activities
-39.31%233.97M
-23.86%1.63B
-17.46%1.19B
-20.10%683.69M
-1.20%385.49M
127.72%2.14B
174.62%1.44B
138.13%855.66M
151.67%390.17M
44.37%940.92M
Net cash flows from operating activities
-37.97%198.75M
20.71%662.51M
80.72%572.98M
155.90%554.25M
942.42%320.42M
145.74%548.84M
32.91%317.05M
11.97%216.59M
-61.98%30.74M
29.70%223.34M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
30.71%271.48K
417.49%262.48K
417.49%262.48K
417.49%262.48K
90.99%207.7K
Cash inflows from investing activities
----
----
----
----
----
30.71%271.48K
417.49%262.48K
417.49%262.48K
417.49%262.48K
-95.93%207.7K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.47%29.5M
1,051.60%287.08M
1,504.02%69.35M
1,897.96%51.12M
2,416.61%44.34M
20.82%24.93M
-65.16%4.32M
-67.62%2.56M
-69.83%1.76M
116.66%20.63M
Cash outflows from investing activities
-33.47%29.5M
1,051.60%287.08M
1,504.02%69.35M
1,897.96%51.12M
2,416.61%44.34M
20.82%24.93M
-65.16%4.32M
-67.62%2.56M
-69.83%1.76M
116.66%20.63M
Net cash flows from investing activities
33.47%-29.5M
-1,064.28%-287.08M
-1,607.70%-69.35M
-2,126.34%-51.12M
-2,857.14%-44.34M
-20.72%-24.66M
67.14%-4.06M
70.76%-2.3M
74.10%-1.5M
-362.69%-20.43M
Financing cash flow
Cash received relating to other financing activities
----
--28.33M
-83.85%22.59M
-95.31%6.37M
-93.71%7.79M
----
--139.81M
--135.86M
--123.85M
----
Cash inflows from financing activities
----
--28.33M
-83.85%22.59M
-95.31%6.37M
-93.71%7.79M
----
--139.81M
--135.86M
--123.85M
----
Cash payments relating to other financing activities
--4.84M
----
----
----
----
1,518.48%22.52M
138.79%16.26M
76.92%23.11M
-21.08%3.25M
--1.39M
Cash outflows from financing activities
--4.84M
----
----
--0
----
1,518.48%22.52M
138.79%16.26M
76.92%23.11M
-21.08%3.25M
--1.39M
Net cash flows from financing activities
-162.09%-4.84M
225.82%28.33M
-81.72%22.59M
-94.35%6.37M
-93.54%7.79M
-1,518.48%-22.52M
1,913.89%123.54M
963.38%112.75M
3,028.35%120.6M
-172.64%-1.39M
Net cash flow
Net increase in cash and cash equivalents
-42.08%164.41M
-19.52%403.76M
20.54%526.21M
55.79%509.49M
89.45%283.87M
148.94%501.67M
98.99%436.53M
89.57%327.04M
111.25%149.84M
18.76%201.52M
Add:Begin period cash and cash equivalents
24.79%2.03B
44.51%1.63B
44.51%1.63B
44.51%1.63B
44.51%1.63B
21.78%1.13B
21.78%1.13B
21.78%1.13B
21.78%1.13B
22.45%925.48M
End period cash equivalent
14.87%2.2B
24.79%2.03B
37.82%2.15B
47.05%2.14B
49.79%1.91B
44.51%1.63B
36.57%1.56B
32.43%1.45B
28.14%1.28B
21.78%1.13B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -38.04%425.52M-16.05%2.23B-1.21%1.71B13.96%1.2B66.08%686.74M135.45%2.66B140.63%1.73B103.07%1.06B81.94%413.49M41.76%1.13B
Refunds of taxes and levies ------5.33M--5.33M--5.33M--------------------1,614.30%1.63M
Cash received relating to other operating activities -62.44%7.2M68.71%57.8M72.74%46.63M78.87%29.32M158.29%19.17M0.70%34.26M-38.33%26.99M-49.98%16.39M-13.50%7.42M22.74%34.02M
Cash inflows from operating activities -38.70%432.72M-14.77%2.29B0.22%1.76B15.45%1.24B67.71%705.91M131.18%2.69B130.37%1.76B93.99%1.07B78.45%420.91M41.30%1.16B
Goods services cash paid -58.85%121.51M-29.51%1.19B-21.41%889.08M-23.42%499.83M0.16%295.25M214.24%1.69B345.47%1.13B269.60%652.7M333.97%294.79M62.37%537.37M
Staff behalf paid 34.96%87.39M1.13%291.55M4.90%198.01M6.22%127.13M1.14%64.75M7.10%288.3M9.38%188.76M6.38%119.68M11.34%64.02M25.08%269.18M
All taxes paid -1.58%20.74M-13.46%124M-12.13%92.06M-29.34%50.09M-20.02%21.07M22.34%143.28M13.50%104.77M8.25%70.89M0.96%26.35M34.25%117.12M
Cash paid relating to other operating activities -1.94%4.34M13.42%25.52M-34.68%11.89M-46.39%6.65M-11.89%4.43M30.42%22.5M174.99%18.2M161.46%12.4M42.95%5.02M-5.97%17.25M
Cash outflows from operating activities -39.31%233.97M-23.86%1.63B-17.46%1.19B-20.10%683.69M-1.20%385.49M127.72%2.14B174.62%1.44B138.13%855.66M151.67%390.17M44.37%940.92M
Net cash flows from operating activities -37.97%198.75M20.71%662.51M80.72%572.98M155.90%554.25M942.42%320.42M145.74%548.84M32.91%317.05M11.97%216.59M-61.98%30.74M29.70%223.34M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------30.71%271.48K417.49%262.48K417.49%262.48K417.49%262.48K90.99%207.7K
Cash inflows from investing activities --------------------30.71%271.48K417.49%262.48K417.49%262.48K417.49%262.48K-95.93%207.7K
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.47%29.5M1,051.60%287.08M1,504.02%69.35M1,897.96%51.12M2,416.61%44.34M20.82%24.93M-65.16%4.32M-67.62%2.56M-69.83%1.76M116.66%20.63M
Cash outflows from investing activities -33.47%29.5M1,051.60%287.08M1,504.02%69.35M1,897.96%51.12M2,416.61%44.34M20.82%24.93M-65.16%4.32M-67.62%2.56M-69.83%1.76M116.66%20.63M
Net cash flows from investing activities 33.47%-29.5M-1,064.28%-287.08M-1,607.70%-69.35M-2,126.34%-51.12M-2,857.14%-44.34M-20.72%-24.66M67.14%-4.06M70.76%-2.3M74.10%-1.5M-362.69%-20.43M
Financing cash flow
Cash received relating to other financing activities ------28.33M-83.85%22.59M-95.31%6.37M-93.71%7.79M------139.81M--135.86M--123.85M----
Cash inflows from financing activities ------28.33M-83.85%22.59M-95.31%6.37M-93.71%7.79M------139.81M--135.86M--123.85M----
Cash payments relating to other financing activities --4.84M----------------1,518.48%22.52M138.79%16.26M76.92%23.11M-21.08%3.25M--1.39M
Cash outflows from financing activities --4.84M----------0----1,518.48%22.52M138.79%16.26M76.92%23.11M-21.08%3.25M--1.39M
Net cash flows from financing activities -162.09%-4.84M225.82%28.33M-81.72%22.59M-94.35%6.37M-93.54%7.79M-1,518.48%-22.52M1,913.89%123.54M963.38%112.75M3,028.35%120.6M-172.64%-1.39M
Net cash flow
Net increase in cash and cash equivalents -42.08%164.41M-19.52%403.76M20.54%526.21M55.79%509.49M89.45%283.87M148.94%501.67M98.99%436.53M89.57%327.04M111.25%149.84M18.76%201.52M
Add:Begin period cash and cash equivalents 24.79%2.03B44.51%1.63B44.51%1.63B44.51%1.63B44.51%1.63B21.78%1.13B21.78%1.13B21.78%1.13B21.78%1.13B22.45%925.48M
End period cash equivalent 14.87%2.2B24.79%2.03B37.82%2.15B47.05%2.14B49.79%1.91B44.51%1.63B36.57%1.56B32.43%1.45B28.14%1.28B21.78%1.13B
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------Unqualified opinion------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

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