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300100 Ningbo Shuanglin Auto Parts

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  • 29.62
  • -1.43-4.61%
Market Closed Dec 27 15:00 CST
11.87BMarket Cap33.97P/E (TTM)

Ningbo Shuanglin Auto Parts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
16.02%3.16B
20.21%2.14B
21.93%1.05B
-7.65%3.65B
-7.26%2.72B
-8.93%1.78B
-9.66%864.77M
7.71%3.95B
7.12%2.94B
8.35%1.96B
Refunds of taxes and levies
207.25%26.98M
266.15%26.36M
-44.53%2.25M
-79.10%6.61M
-74.96%8.78M
-63.27%7.2M
-39.27%4.06M
2.58%31.62M
195.01%35.07M
255.37%19.6M
Cash received relating to other operating activities
6.95%68.13M
12.66%42.19M
-13.99%17.79M
-7.49%89.71M
-8.88%63.71M
12.01%37.45M
64.80%20.68M
-23.07%96.98M
-43.30%69.92M
-24.90%33.44M
Cash inflows from operating activities
16.42%3.25B
21.02%2.21B
20.79%1.07B
-8.20%3.74B
-8.08%2.79B
-9.12%1.83B
-8.90%889.51M
6.65%4.08B
5.73%3.04B
8.29%2.01B
Goods services cash paid
12.23%2.06B
14.84%1.29B
21.43%739.58M
-12.34%2.36B
-9.76%1.84B
-12.13%1.13B
-18.28%609.05M
6.73%2.69B
4.25%2.04B
5.73%1.28B
Staff behalf paid
11.16%450.75M
11.92%306.07M
12.74%167.62M
4.46%587.33M
1.74%405.48M
4.61%273.47M
2.66%148.67M
7.44%562.27M
14.38%398.55M
9.06%261.43M
All taxes paid
0.19%139.02M
-8.11%97.71M
-19.34%58.22M
17.55%164.65M
33.03%138.76M
61.70%106.34M
112.55%72.18M
-1.20%140.07M
-20.83%104.31M
-38.60%65.76M
Cash paid relating to other operating activities
-2.70%142.48M
-14.66%109.69M
79.75%98.84M
5.54%252.63M
2.12%146.44M
40.84%128.53M
34.56%54.98M
14.42%239.37M
61.10%143.4M
8.32%91.26M
Cash outflows from operating activities
10.53%2.8B
10.53%1.81B
20.27%1.06B
-7.41%3.36B
-5.76%2.53B
-3.85%1.63B
-8.30%884.88M
6.98%3.63B
6.34%2.68B
3.46%1.7B
Net cash flows from operating activities
72.74%456.46M
110.39%403.57M
119.45%10.16M
-14.74%377.62M
-25.62%264.25M
-38.01%191.82M
-59.69%4.63M
4.01%442.91M
1.35%355.26M
45.67%309.45M
Investing cash flow
Cash received from disposal of investments
----
----
----
-91.48%55.98M
-89.34%55.98M
-92.60%25.98M
-69.50%25.98M
221.49%657.26M
338.03%525.2M
375.24%351.2M
Cash received from returns on investments
334,444.07%119.78M
18,467,105.41%86.57M
--661.26K
-99.28%35.8K
-95.18%35.8K
-99.89%468.75
----
741.11%4.97M
557.59%742.41K
356.82%439.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-10.89%26.93M
-68.87%9.38M
-82.30%3.13M
595.23%45.53M
3,941.59%30.23M
6,671.43%30.12M
--17.7M
-49.01%6.55M
-64.94%747.86K
-78.39%444.8K
Cash inflows from investing activities
70.11%146.71M
71.01%95.94M
-91.31%3.8M
-84.82%101.55M
-83.62%86.25M
-84.07%56.1M
-48.81%43.69M
-8.39%668.78M
331.20%526.69M
362.94%352.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.08%156.84M
-43.51%96.16M
-52.33%49.25M
30.21%277.44M
33.23%227.56M
80.90%170.21M
64.22%103.33M
-15.82%213.07M
10.58%170.8M
11.00%94.09M
Cash paid to acquire investments
-30.41%20.88M
--2.23M
----
-95.48%30M
-94.78%30M
----
----
255.65%663.5M
266.37%575.2M
370.62%381.2M
Cash paid relating to other investing activities
--10.03M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-27.11%187.74M
-42.20%98.39M
-52.33%49.25M
-64.93%307.44M
-65.47%257.56M
-64.19%170.21M
-30.24%103.33M
99.37%876.57M
139.51%746M
186.72%475.29M
Net cash flows from investing activities
76.05%-41.03M
97.86%-2.45M
23.78%-45.45M
0.91%-205.88M
21.88%-171.32M
7.39%-114.1M
5.00%-59.64M
-171.55%-207.78M
-15.84%-219.31M
-37.33%-123.2M
Financing cash flow
Cash from borrowing
-30.72%766.95M
-18.24%654.95M
-36.04%257.65M
-22.35%1.12B
-14.55%1.11B
-9.95%801.07M
-2.06%402.82M
-9.97%1.44B
-8.04%1.3B
5.68%889.6M
Cash inflows from financing activities
-30.72%766.95M
-18.24%654.95M
-36.04%257.65M
-22.35%1.12B
-14.55%1.11B
-9.95%801.07M
-2.06%402.82M
-9.97%1.44B
-8.04%1.3B
5.68%889.6M
Borrowing repayment
3.82%1.14B
16.05%846.1M
-23.66%285.5M
-28.18%1.22B
-25.13%1.1B
-30.38%729.1M
-37.57%374M
-3.39%1.69B
3.53%1.47B
24.06%1.05B
Dividend interest payment
67.89%69.27M
111.93%61.62M
-22.02%11.6M
-84.03%53.41M
-87.32%41.26M
-90.65%29.08M
-7.79%14.87M
320.74%334.38M
442.13%325.31M
705.23%310.95M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
2,056.41%2.1M
----
----
----
-85.00%97.5K
----
----
Cash payments relating to other financing activities
168.19%23.94M
617.85%22.36M
2,861.03%31.09M
25.83%11.33M
51.46%8.93M
-31.75%3.12M
-65.53%1.05M
-39.19%9.01M
--5.89M
--4.56M
Cash outflows from financing activities
7.40%1.23B
22.17%930.08M
-15.83%328.18M
-37.11%1.28B
-36.13%1.15B
-44.14%761.29M
-36.93%389.92M
10.27%2.04B
21.73%1.8B
54.37%1.36B
Net cash flows from financing activities
-1,006.41%-467.36M
-791.68%-275.13M
-646.83%-70.53M
72.58%-164.15M
91.61%-42.24M
108.41%39.78M
106.23%12.9M
-139.85%-598.64M
-627.40%-503.69M
-1,053.80%-473.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-182.26%-2.17M
-73.31%1.26M
112.46%229.6K
-71.92%5.34M
-75.72%2.64M
7.99%4.72M
-363.38%-1.84M
1,240.69%19.01M
335.56%10.88M
223.09%4.37M
Net increase in cash and cash equivalents
-201.44%-54.1M
4.13%127.26M
-140.27%-105.6M
103.75%12.93M
114.94%53.33M
143.24%122.21M
82.93%-43.95M
-174.09%-344.5M
-508.55%-356.86M
-461.61%-282.62M
Add:Begin period cash and cash equivalents
3.88%346.27M
3.88%346.27M
3.88%346.27M
-50.82%333.34M
-50.82%333.34M
-50.82%333.34M
-50.82%333.34M
218.44%677.84M
218.44%677.84M
218.44%677.84M
End period cash equivalent
-24.44%292.17M
3.94%473.52M
-16.84%240.67M
3.88%346.27M
20.47%386.67M
15.27%455.55M
-31.15%289.39M
-50.82%333.34M
6.92%320.98M
35.80%395.21M
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
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 16.02%3.16B20.21%2.14B21.93%1.05B-7.65%3.65B-7.26%2.72B-8.93%1.78B-9.66%864.77M7.71%3.95B7.12%2.94B8.35%1.96B
Refunds of taxes and levies 207.25%26.98M266.15%26.36M-44.53%2.25M-79.10%6.61M-74.96%8.78M-63.27%7.2M-39.27%4.06M2.58%31.62M195.01%35.07M255.37%19.6M
Cash received relating to other operating activities 6.95%68.13M12.66%42.19M-13.99%17.79M-7.49%89.71M-8.88%63.71M12.01%37.45M64.80%20.68M-23.07%96.98M-43.30%69.92M-24.90%33.44M
Cash inflows from operating activities 16.42%3.25B21.02%2.21B20.79%1.07B-8.20%3.74B-8.08%2.79B-9.12%1.83B-8.90%889.51M6.65%4.08B5.73%3.04B8.29%2.01B
Goods services cash paid 12.23%2.06B14.84%1.29B21.43%739.58M-12.34%2.36B-9.76%1.84B-12.13%1.13B-18.28%609.05M6.73%2.69B4.25%2.04B5.73%1.28B
Staff behalf paid 11.16%450.75M11.92%306.07M12.74%167.62M4.46%587.33M1.74%405.48M4.61%273.47M2.66%148.67M7.44%562.27M14.38%398.55M9.06%261.43M
All taxes paid 0.19%139.02M-8.11%97.71M-19.34%58.22M17.55%164.65M33.03%138.76M61.70%106.34M112.55%72.18M-1.20%140.07M-20.83%104.31M-38.60%65.76M
Cash paid relating to other operating activities -2.70%142.48M-14.66%109.69M79.75%98.84M5.54%252.63M2.12%146.44M40.84%128.53M34.56%54.98M14.42%239.37M61.10%143.4M8.32%91.26M
Cash outflows from operating activities 10.53%2.8B10.53%1.81B20.27%1.06B-7.41%3.36B-5.76%2.53B-3.85%1.63B-8.30%884.88M6.98%3.63B6.34%2.68B3.46%1.7B
Net cash flows from operating activities 72.74%456.46M110.39%403.57M119.45%10.16M-14.74%377.62M-25.62%264.25M-38.01%191.82M-59.69%4.63M4.01%442.91M1.35%355.26M45.67%309.45M
Investing cash flow
Cash received from disposal of investments -------------91.48%55.98M-89.34%55.98M-92.60%25.98M-69.50%25.98M221.49%657.26M338.03%525.2M375.24%351.2M
Cash received from returns on investments 334,444.07%119.78M18,467,105.41%86.57M--661.26K-99.28%35.8K-95.18%35.8K-99.89%468.75----741.11%4.97M557.59%742.41K356.82%439.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -10.89%26.93M-68.87%9.38M-82.30%3.13M595.23%45.53M3,941.59%30.23M6,671.43%30.12M--17.7M-49.01%6.55M-64.94%747.86K-78.39%444.8K
Cash inflows from investing activities 70.11%146.71M71.01%95.94M-91.31%3.8M-84.82%101.55M-83.62%86.25M-84.07%56.1M-48.81%43.69M-8.39%668.78M331.20%526.69M362.94%352.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.08%156.84M-43.51%96.16M-52.33%49.25M30.21%277.44M33.23%227.56M80.90%170.21M64.22%103.33M-15.82%213.07M10.58%170.8M11.00%94.09M
Cash paid to acquire investments -30.41%20.88M--2.23M-----95.48%30M-94.78%30M--------255.65%663.5M266.37%575.2M370.62%381.2M
Cash paid relating to other investing activities --10.03M------------------------------------
Cash outflows from investing activities -27.11%187.74M-42.20%98.39M-52.33%49.25M-64.93%307.44M-65.47%257.56M-64.19%170.21M-30.24%103.33M99.37%876.57M139.51%746M186.72%475.29M
Net cash flows from investing activities 76.05%-41.03M97.86%-2.45M23.78%-45.45M0.91%-205.88M21.88%-171.32M7.39%-114.1M5.00%-59.64M-171.55%-207.78M-15.84%-219.31M-37.33%-123.2M
Financing cash flow
Cash from borrowing -30.72%766.95M-18.24%654.95M-36.04%257.65M-22.35%1.12B-14.55%1.11B-9.95%801.07M-2.06%402.82M-9.97%1.44B-8.04%1.3B5.68%889.6M
Cash inflows from financing activities -30.72%766.95M-18.24%654.95M-36.04%257.65M-22.35%1.12B-14.55%1.11B-9.95%801.07M-2.06%402.82M-9.97%1.44B-8.04%1.3B5.68%889.6M
Borrowing repayment 3.82%1.14B16.05%846.1M-23.66%285.5M-28.18%1.22B-25.13%1.1B-30.38%729.1M-37.57%374M-3.39%1.69B3.53%1.47B24.06%1.05B
Dividend interest payment 67.89%69.27M111.93%61.62M-22.02%11.6M-84.03%53.41M-87.32%41.26M-90.65%29.08M-7.79%14.87M320.74%334.38M442.13%325.31M705.23%310.95M
-Including:Cash payments for dividends or profit to minority shareholders ------------2,056.41%2.1M-------------85.00%97.5K--------
Cash payments relating to other financing activities 168.19%23.94M617.85%22.36M2,861.03%31.09M25.83%11.33M51.46%8.93M-31.75%3.12M-65.53%1.05M-39.19%9.01M--5.89M--4.56M
Cash outflows from financing activities 7.40%1.23B22.17%930.08M-15.83%328.18M-37.11%1.28B-36.13%1.15B-44.14%761.29M-36.93%389.92M10.27%2.04B21.73%1.8B54.37%1.36B
Net cash flows from financing activities -1,006.41%-467.36M-791.68%-275.13M-646.83%-70.53M72.58%-164.15M91.61%-42.24M108.41%39.78M106.23%12.9M-139.85%-598.64M-627.40%-503.69M-1,053.80%-473.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents -182.26%-2.17M-73.31%1.26M112.46%229.6K-71.92%5.34M-75.72%2.64M7.99%4.72M-363.38%-1.84M1,240.69%19.01M335.56%10.88M223.09%4.37M
Net increase in cash and cash equivalents -201.44%-54.1M4.13%127.26M-140.27%-105.6M103.75%12.93M114.94%53.33M143.24%122.21M82.93%-43.95M-174.09%-344.5M-508.55%-356.86M-461.61%-282.62M
Add:Begin period cash and cash equivalents 3.88%346.27M3.88%346.27M3.88%346.27M-50.82%333.34M-50.82%333.34M-50.82%333.34M-50.82%333.34M218.44%677.84M218.44%677.84M218.44%677.84M
End period cash equivalent -24.44%292.17M3.94%473.52M-16.84%240.67M3.88%346.27M20.47%386.67M15.27%455.55M-31.15%289.39M-50.82%333.34M6.92%320.98M35.80%395.21M
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----
Auditor ------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.

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