CN Stock MarketDetailed Quotes
002896 Ningbo Zhongda Leader Intelligent Transmission
- 34.10
- +3.10+10.00%
Market Closed Nov 29 15:00 CST
5.15BMarket Cap70.89P/E (TTM)
34.10High30.89Low155.30KlotVolume30.89Open31.00Pre Close511.18MTurnover10.27%Turnover Ratio70.45P/E (Static)151.17MShares40.4252wk High4.45P/B5.15BFloat Cap21.6652wk Low34.10Limit Up151.17MShs Float49.41Historical High27.90Limit Down10.36%Amplitude8.31Historical Low0.08Dividend TTM32.92Avg Price66.43KlotAsk0.23%Div YieldTTM100Lot Size82.36KlotBid
Ningbo Zhongda Leader Intelligent Transmission Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 14.63%870.9M | 18.83%572.18M | 36.39%282.3M | 15.28%1.12B | 7.26%759.74M | 7.84%481.5M | -6.33%206.99M | -9.63%970.06M | -10.95%708.32M | -9.14%446.52M |
| Refunds of taxes and levies | -99.06%83.36K | -99.15%48.85K | -13.83%21.07K | 660.71%13.15M | 418.15%8.9M | 567.80%5.75M | -97.16%24.45K | 131.00%1.73M | 129.44%1.72M | 15.11%861.5K |
| Cash received relating to other operating activities | -55.72%9.93M | -57.06%6.16M | -63.44%2.65M | 147.37%36.4M | 213.43%22.43M | 115.49%14.34M | 39.99%7.25M | -51.43%14.71M | -78.01%7.15M | -58.61%6.66M |
| Cash inflows from operating activities | 11.36%880.91M | 15.31%578.38M | 33.00%284.97M | 18.38%1.17B | 10.30%791.06M | 10.48%501.6M | -5.62%214.26M | -10.68%986.51M | -13.46%717.19M | -10.67%454.03M |
| Goods services cash paid | -12.56%436.95M | -4.25%288.02M | 5.71%167.59M | 8.15%667.64M | 3.84%499.72M | -4.74%300.81M | -8.92%158.53M | -11.02%617.33M | -8.53%481.23M | -0.33%315.78M |
| Staff behalf paid | 4.60%182.34M | 26.78%123.1M | 28.94%54.46M | 13.38%230.95M | 11.24%174.31M | 0.36%97.09M | -13.03%42.23M | -0.78%203.69M | 0.39%156.7M | 9.41%96.74M |
| All taxes paid | 37.30%60.25M | 62.43%41.56M | 102.73%21.14M | 69.61%56.54M | 99.86%43.88M | 155.40%25.59M | 152.16%10.43M | -18.71%33.33M | -41.10%21.96M | -62.45%10.02M |
| Cash paid relating to other operating activities | -10.99%22.19M | -37.48%17.03M | 3.21%10.5M | 0.78%35.81M | 8.17%24.92M | 47.53%27.24M | -11.13%10.17M | 15.95%35.53M | -45.81%23.04M | -20.12%18.46M |
| Cash outflows from operating activities | -5.53%701.73M | 4.21%469.71M | 14.60%253.68M | 11.36%990.94M | 8.77%742.83M | 2.21%450.73M | -7.07%221.36M | -8.33%889.89M | -10.37%682.92M | -3.08%441M |
| Net cash flows from operating activities | 271.53%179.19M | 113.66%108.68M | 540.86%31.29M | 83.10%176.91M | 40.74%48.23M | 290.40%50.86M | 36.52%-7.1M | -27.76%96.62M | -48.67%34.27M | -75.53%13.03M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 80.00%180M | --150M | --100M | ---- | --100M | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | -50.51%1.45M | -28.24%1.22M | --804.66K | ---- | --2.93M | --1.7M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -43.41%72.35K | -53.00%54.05K | -63.26%42.25K | -51.07%212.1K | -55.49%127.84K | -59.96%115K | -41.36%115K | -79.35%433.5K | -84.70%287.24K | -84.59%287.24K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M | ---- | ---- |
| Cash inflows from investing activities | -99.95%72.35K | -99.95%54.05K | -63.26%42.25K | 47.25%181.66M | 7,532.72%151.34M | 35,034.26%100.92M | -41.36%115K | 5,775.94%123.37M | 5.60%1.98M | -84.59%287.24K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 6.07%151.93M | 4.85%106.7M | 265.41%59.01M | 39.88%199.46M | 47.48%143.23M | 23.57%101.77M | -70.08%16.15M | -14.44%142.59M | -22.97%97.11M | -0.93%82.36M |
| Cash paid to acquire investments | -94.44%10M | ---- | ---- | 76.04%180M | 76.04%180M | 46.70%150M | -2.20%100M | 4,444.44%102.25M | 4,444.44%102.25M | 4,444.44%102.25M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --22.36M | --22.36M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -53.14%161.93M | -57.62%106.7M | -49.20%59.01M | 64.12%401.82M | 73.35%345.59M | 36.38%251.77M | -25.65%116.15M | 44.95%244.84M | 55.36%199.36M | 116.22%184.61M |
| Net cash flows from investing activities | 16.68%-161.85M | 29.30%-106.64M | 49.18%-58.96M | -81.24%-220.16M | 1.59%-194.25M | 18.16%-150.85M | 25.63%-116.03M | 27.18%-121.47M | -56.10%-197.38M | -120.70%-184.32M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 65.14%90M | 102.25%90M | -42.86%20M | -26.43%154.5M | -45.50%54.5M | -25.83%44.5M | --35M | -55.05%210M | -41.86%100M | -34.78%60M |
| Cash inflows from financing activities | 65.14%90M | 102.25%90M | -42.86%20M | -26.43%154.5M | -45.50%54.5M | -25.83%44.5M | --35M | -55.05%210M | -41.86%100M | -34.78%60M |
| Borrowing repayment | 500.00%120M | 700.00%120M | -33.33%10M | -39.50%149.5M | -82.16%20M | -70.00%15M | -25.00%15M | 40.41%247.12M | -11.01%112.12M | -29.57%50M |
| Dividend interest payment | 4.14%14.04M | -88.59%1.42M | -9.38%763.55K | -59.77%14.5M | -61.46%13.48M | -63.08%12.42M | -28.41%842.54K | -3.35%36.05M | -2.24%34.98M | -2.14%33.63M |
| Cash payments relating to other financing activities | 281.61%6.13M | 50.69%825.15K | 251.59%629.22K | -23.59%9.1M | -80.69%1.61M | -83.17%547.57K | -88.85%178.97K | -0.34%11.91M | 8.78%8.31M | 22.72%3.25M |
| Cash outflows from financing activities | 299.46%140.17M | 337.15%122.24M | -28.89%11.39M | -41.34%173.1M | -77.42%35.09M | -67.81%27.96M | -29.67%16.02M | 31.00%295.08M | -8.27%155.42M | -19.56%86.88M |
| Net cash flows from financing activities | -358.47%-50.17M | -294.97%-32.24M | -54.65%8.61M | 78.13%-18.6M | 135.03%19.41M | 161.52%16.54M | 183.31%18.98M | -135.16%-85.08M | -2,252.61%-55.42M | -67.91%-26.88M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -320.09%-965.38K | -129.81%-104.79K | -88.37%-321.81K | 141.23%395.36K | 214.55%438.63K | 200.25%351.56K | 35.24%-170.84K | 36.00%-958.99K | -264.51%-382.91K | 58.71%-350.68K |
| Net increase in cash and cash equivalents | 73.21%-33.8M | 63.52%-30.31M | 81.42%-19.39M | 44.58%-61.46M | 42.37%-126.17M | 58.14%-83.09M | 45.17%-104.32M | -153.46%-110.89M | -284.83%-218.92M | -321.14%-198.52M |
| Add:Begin period cash and cash equivalents | -32.01%130.53M | -32.01%130.53M | -32.01%130.53M | -36.61%191.98M | -36.61%191.98M | -36.61%191.98M | -36.61%191.98M | 217.28%302.88M | 217.28%302.88M | 217.28%302.88M |
| End period cash equivalent | 46.96%96.72M | -7.97%100.21M | 26.79%111.14M | -32.01%130.53M | -21.61%65.81M | 4.35%108.89M | -22.17%87.66M | -36.61%191.98M | 117.66%83.96M | 115.96%104.36M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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