CN Stock MarketDetailed Quotes
002164 Ningbo Donly
- 3.86
- -0.05-1.28%
Market Closed Sep 13 15:00 CST
2.05BMarket Cap50.13P/E (TTM)
3.93High3.84Low48.18KlotVolume3.90Open3.91Pre Close18.66MTurnover1.00%Turnover Ratio50.79P/E (Static)532.17MShares7.2752wk High1.52P/B1.85BFloat Cap3.2752wk Low4.30Limit Up479.78MShs Float20.70Historical High3.52Limit Down2.30%Amplitude2.41Historical Low--Dividend TTM3.87Avg Price26.09KlotAsk--Div YieldTTM100Lot Size21.64KlotBid
Ningbo Donly Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -10.95%275.31M | 2.07%117M | 16.66%845.92M | 5.32%497.91M | 8.82%309.16M | -21.30%114.63M | -16.09%725.1M | -6.09%472.77M | -6.55%284.1M | 14.52%145.65M |
| Refunds of taxes and levies | -49.19%1.13M | -56.43%485.09K | 241.02%22.55M | 217.50%18.13M | -53.26%2.22M | 0.21%1.11M | 101.51%6.61M | 100.25%5.71M | 157.86%4.74M | 11.87%1.11M |
| Cash received relating to other operating activities | -35.04%9.02M | -43.96%5.75M | -22.74%31.49M | -73.71%14.16M | -47.25%13.88M | -42.07%10.26M | 39.83%40.76M | 268.17%53.84M | 94.71%26.32M | 2,935.64%17.71M |
| Cash inflows from operating activities | -12.24%285.45M | -2.20%123.23M | 16.50%899.96M | -0.40%530.19M | 3.21%325.26M | -23.39%126M | -13.84%772.48M | 2.19%532.32M | -1.32%315.15M | 27.73%164.47M |
| Goods services cash paid | -26.91%84.76M | -42.66%30.7M | 12.46%304.14M | -35.77%163.82M | -35.69%115.97M | -29.82%53.54M | 24.58%270.44M | 163.78%255.05M | 279.24%180.34M | 101.02%76.28M |
| Staff behalf paid | 5.10%150.84M | 14.68%86.28M | 2.49%277.11M | 2.63%212.08M | -1.81%143.53M | -11.04%75.24M | 7.72%270.38M | 14.27%206.65M | 10.82%146.17M | 20.68%84.57M |
| All taxes paid | -71.25%23.78M | -70.22%15.81M | 3.17%130.5M | -4.97%111M | -7.99%82.73M | -5.16%53.11M | 10.28%126.49M | 6.90%116.8M | 11.69%89.91M | 84.09%56M |
| Cash paid relating to other operating activities | -32.56%35.41M | -10.44%26.31M | 9.16%135.36M | 15.78%73.32M | 12.60%52.51M | -19.56%29.38M | 13.67%124M | 15.79%63.33M | 14.35%46.64M | 90.49%36.53M |
| Cash outflows from operating activities | -25.32%294.8M | -24.69%159.11M | 7.05%847.11M | -12.71%560.22M | -14.75%394.74M | -16.62%211.26M | 14.37%791.3M | 45.38%641.83M | 53.97%463.06M | 60.75%253.38M |
| Net cash flows from operating activities | 86.55%-9.35M | 57.93%-35.87M | 380.73%52.85M | 72.58%-30.03M | 53.02%-69.48M | 4.10%-85.26M | -109.20%-18.83M | -237.91%-109.51M | -894.64%-147.9M | -208.07%-88.91M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --4.13M | ---- | -0.52%3.77M | -98.83%3.77M | ---- | ---- | 0.02%3.79M | 8,397.64%322.31M | 741,910.42%318.58M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4,315.40%1.28M | 4,292.16%1.12M | -90.99%1.61M | -99.55%50.4K | -99.52%28.9K | -86.72%25.5K | -95.19%17.9M | 460.51%11.13M | 497.57%6.01M | --192K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---607.11K | ---607.11K | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --35.37M | ---- | ---- | ---- | ---- | ---- | --351.57M | --33.8M | --30.3M | ---- |
| Cash inflows from investing activities | 7,150.77%40.77M | 4,292.16%1.12M | -98.56%5.39M | -99.12%3.22M | -100.16%-578.21K | -86.72%25.5K | -2.40%373.26M | 6,254.63%367.24M | 33,758.83%354.89M | 1,031.17%192K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 363.31%38.47M | 6,771.89%29.01M | -2.87%24.46M | -59.73%13.14M | -42.88%8.3M | -94.77%422.21K | -69.11%25.18M | -43.91%32.63M | -49.86%14.54M | 209.22%8.07M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --379.43M | --342M | ---- | ---- |
| Cash paid relating to other investing activities | 201.39%39.05M | 273.95%39.11M | -91.89%17.37M | -92.89%14.39M | -93.58%12.96M | -93.85%10.46M | 38.81%214.02M | 1,281.19%202.3M | 1,278.59%201.92M | --170.17M |
| Cash outflows from investing activities | 264.63%77.53M | 526.09%68.12M | -93.24%41.82M | -95.23%27.53M | -90.18%21.26M | -93.90%10.88M | 162.48%618.63M | 692.26%576.93M | 396.02%216.46M | 6,728.96%178.24M |
| Net cash flows from investing activities | -68.31%-36.76M | -517.24%-67M | 85.15%-36.44M | 88.41%-24.31M | -115.78%-21.84M | 93.90%-10.86M | -267.19%-245.37M | -212.77%-209.69M | 425.03%138.43M | -6,766.25%-178.05M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -8.70%105M | 90.00%95M | -39.58%290M | -39.58%290M | -57.72%115M | -73.33%50M | 89.39%480M | 79.44%480M | 19.56%272M | 0.00%187.5M |
| Cash received relating to other financing activities | ---- | ---- | -74.09%34.7M | ---- | ---- | ---- | 3,276.45%133.94M | ---- | ---- | ---- |
| Cash inflows from financing activities | -8.70%105M | 90.00%95M | -47.11%324.7M | -39.58%290M | -57.72%115M | -73.33%50M | 138.50%613.94M | 79.44%480M | 19.56%272M | 0.00%187.5M |
| Borrowing repayment | 79.91%179.95M | 137.59%95.06M | -37.09%302.55M | -39.05%292.54M | -63.23%100.02M | -78.66%40.01M | 90.48%480.96M | 79.44%480M | 19.56%272M | 0.00%187.5M |
| Dividend interest payment | -24.75%4.73M | -37.76%2.83M | -12.47%12.12M | -37.52%9.63M | -41.98%6.28M | -17.48%4.54M | -8.02%13.84M | -15.43%15.41M | -11.25%10.83M | -5.88%5.51M |
| Cash payments relating to other financing activities | --372.52K | --0 | -89.04%12.72M | ---- | ---- | --0 | 2,855.45%116.14M | ---- | ---- | ---- |
| Cash outflows from financing activities | 74.08%185.05M | 119.71%97.89M | -46.41%327.39M | -39.01%302.17M | -62.41%106.3M | -76.92%44.55M | 125.04%610.94M | 73.39%495.41M | 17.99%282.83M | -0.18%193.01M |
| Net cash flows from financing activities | -1,020.38%-80.05M | -153.00%-2.89M | -189.76%-2.69M | 21.04%-12.17M | 180.33%8.7M | 198.95%5.45M | 121.31%3M | 15.43%-15.41M | 11.25%-10.83M | 5.88%-5.51M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | --0 | -38.78%24.23K | ---- | ---- | --0 | 2,449.78%39.58K | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -52.68%-126.15M | -16.65%-105.76M | 105.26%13.75M | 80.12%-66.51M | -307.05%-82.63M | 66.72%-90.67M | -177.41%-261.16M | -5,612.73%-334.61M | 43.89%-20.3M | -630.44%-272.47M |
| Add:Begin period cash and cash equivalents | 8.14%182.63M | 8.14%182.63M | -60.73%168.88M | -60.73%168.88M | -60.73%168.88M | -60.73%168.88M | 364.14%430.05M | 364.14%430.05M | 364.14%430.05M | 364.14%430.05M |
| End period cash equivalent | -34.52%56.48M | -1.72%76.87M | 8.14%182.63M | 7.27%102.38M | -78.95%86.26M | -50.37%78.21M | -60.73%168.88M | 9.95%95.44M | 625.52%409.75M | 184.69%157.58M |
| 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 | -- | -- | -- |
| Auditor | -- | -- | Lixin Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian 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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