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300307 Ningbo Cixing

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  • 5.55
  • +0.14+2.59%
Market Closed Aug 30 15:00 CST
4.37BMarket Cap14.45P/E (TTM)

Ningbo Cixing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
19.81%1.54B
5.31%711.69M
11.26%2.05B
44.54%1.8B
108.71%1.29B
58.37%675.8M
2.56%1.84B
13.19%1.24B
-28.24%616.29M
2.26%426.71M
Refunds of taxes and levies
398.52%10.49M
458.80%6.95M
-73.54%2.14M
-73.93%2.13M
-69.50%2.11M
-74.90%1.24M
-48.02%8.1M
0.12%8.15M
-1.88%6.9M
54.63%4.96M
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other operating activities
-24.10%46.21M
37.39%65.18M
4.26%196.64M
-11.43%72.46M
2.54%60.88M
216.49%47.44M
90.98%188.61M
27.21%81.81M
18.96%59.37M
-51.32%14.99M
Cash inflows from operating activities
18.42%1.6B
8.19%783.82M
10.27%2.24B
40.38%1.87B
97.67%1.35B
62.20%724.48M
6.73%2.04B
13.87%1.33B
-25.46%682.56M
-1.02%446.66M
Goods services cash paid
45.56%1.12B
22.92%431.44M
10.36%1.53B
34.10%1.28B
90.42%771.56M
37.87%350.98M
-9.13%1.39B
7.40%952.27M
-27.76%405.19M
-7.44%254.58M
Staff behalf paid
12.85%154.99M
26.13%93.62M
2.05%263.3M
0.49%196.53M
-0.44%137.35M
-3.80%74.22M
7.07%258.02M
18.37%195.57M
13.88%137.96M
20.26%77.15M
All taxes paid
-3.37%40.22M
35.78%28.04M
9.58%84.22M
8.41%66.93M
19.12%41.62M
66.19%20.65M
116.75%76.86M
51.12%61.74M
-1.19%34.94M
119.94%12.43M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
24.14%188.18M
42.83%124.59M
-22.43%250.18M
-15.96%197.69M
8.02%151.59M
40.56%87.23M
29.24%322.54M
55.16%235.22M
26.60%140.34M
10.09%62.06M
Cash outflows from operating activities
36.69%1.51B
27.13%677.69M
4.10%2.13B
20.30%1.74B
53.41%1.1B
31.23%533.08M
-0.38%2.04B
16.11%1.44B
-13.26%718.43M
1.24%406.21M
Net cash flows from operating activities
-63.07%91.26M
-44.55%106.13M
1,650.90%117.64M
222.15%134.98M
789.04%247.11M
373.22%191.4M
94.72%-7.59M
-52.37%-110.51M
-140.99%-35.86M
-19.21%40.45M
Investing cash flow
Cash received from disposal of investments
35.20%170.67M
268.90%110.67M
319.03%427.83M
317.22%278.31M
89.24%126.23M
-54.27%30M
-70.79%102.1M
-80.71%66.71M
-78.88%66.71M
-75.63%65.61M
Cash received from returns on investments
-65.31%6.67M
-41.79%9.48M
-37.70%13.66M
428.91%24.79M
438.11%19.22M
857.17%16.28M
146.83%21.92M
-67.77%4.69M
-62.57%3.57M
-17.48%1.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-32.45%15.91M
-22.83%4.54M
-43.01%16.94M
50.79%29M
108.69%23.56M
-28.10%5.88M
332.61%29.73M
234.83%19.23M
149.98%11.29M
12,232.37%8.18M
Net cash received from disposal of subsidiaries and other business units
--0
--0
--3.93M
--2.17M
--0
--0
--0
--0
--0
--0
Cash received relating to other investing activities
--0
--0
-98.89%277.14K
--0
--0
--0
90.22%25M
--0
--0
--0
Cash inflows from investing activities
14.34%193.25M
139.03%124.69M
158.83%462.64M
268.85%334.27M
107.21%169.02M
-30.90%52.16M
-53.18%178.74M
-76.69%90.63M
-76.17%81.57M
-73.07%75.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
36.86%28.9M
-10.07%6.72M
-60.02%31.32M
28.75%25.17M
87.87%21.12M
44.66%7.47M
60.48%78.32M
-22.54%19.55M
-39.11%11.24M
-70.96%5.16M
Cash paid to acquire investments
-36.90%160.31M
31.87%160.31M
326.84%554.9M
154.07%254.07M
154.07%254.07M
--121.57M
-63.74%130M
-47.40%100M
-47.40%100M
--0
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
--0
--0
-66.65%10.44M
--1.44M
--10.44M
--10.44M
-22.28%31.31M
--0
--0
--0
Cash outflows from investing activities
-33.76%189.21M
19.75%167.03M
148.99%596.65M
134.78%280.68M
156.77%285.63M
2,600.94%139.48M
-46.46%239.63M
-58.47%119.55M
-59.58%111.24M
-98.04%5.16M
Net cash flows from investing activities
103.47%4.04M
51.51%-42.34M
-120.11%-134.01M
285.28%53.59M
-292.98%-116.61M
-224.17%-87.32M
7.52%-60.88M
-128.65%-28.92M
-144.24%-29.67M
317.82%70.32M
Financing cash flow
Cash received from capital contributions
--0
--0
--21.03M
--0
--0
--0
--0
--0
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--3.17M
--0
--0
--0
--0
--0
--0
--0
Cash from borrowing
-33.96%97.3M
-52.66%119.72M
-28.10%651.41M
-62.53%301.24M
-67.62%147.33M
41.68%252.9M
44.79%905.96M
317.61%803.9M
271.43%455M
110.00%178.5M
Cash received relating to other financing activities
--0
-99.99%12.46K
--0
434.53%352.08M
524.88%296.94M
759.33%173.27M
6.31%111.27M
143.36%65.87M
146.33%47.52M
-55.32%20.16M
Cash inflows from financing activities
-78.10%97.3M
-71.90%119.73M
-33.90%672.44M
-24.89%653.32M
-11.59%444.27M
114.52%426.16M
39.03%1.02B
293.84%869.77M
251.25%502.52M
51.86%198.66M
Borrowing repayment
-40.24%117.67M
-76.97%54.24M
-33.80%507.76M
-67.08%216.9M
-43.99%196.9M
7.82%235.55M
61.19%766.99M
161.34%658.83M
110.38%351.55M
653.33%218.47M
Dividend interest payment
-57.35%1.6M
21.78%1.12M
-44.33%6.74M
-52.30%7.75M
-41.20%3.75M
-74.16%921.36K
106.73%12.11M
316.77%16.25M
101.44%6.38M
143.11%3.57M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash payments relating to other financing activities
-98.96%2.94M
-74.76%84.93M
-98.00%4.26M
178.97%434.3M
245.34%283.91M
566.93%336.51M
274.70%213.46M
--155.68M
--82.21M
14.85%50.46M
Cash outflows from financing activities
-74.78%122.21M
-75.52%140.29M
-47.73%518.76M
-20.68%658.95M
10.09%484.56M
110.28%572.98M
84.27%992.56M
224.52%830.76M
158.50%440.14M
266.26%272.49M
Net cash flows from financing activities
38.17%-24.91M
86.00%-20.56M
522.79%153.67M
-114.43%-5.63M
-164.58%-40.29M
-98.87%-146.82M
-87.22%24.67M
210.95%39.01M
329.34%62.38M
-230.84%-73.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-125.51%-1.05M
-3,200.67%-2.24M
-58.69%4.14M
-91.62%2.27M
-71.23%4.13M
104.21%72.22K
180.76%10.02M
643.94%27.09M
313.69%14.34M
-562.15%-1.71M
Net increase in cash and cash equivalents
-26.49%69.34M
196.08%40.99M
518.78%141.44M
352.58%185.21M
743.29%94.34M
-221.11%-42.66M
-17.09%-33.77M
-525.98%-73.33M
-90.73%11.19M
-71.52%35.23M
Add:Begin period cash and cash equivalents
83.08%311.01M
79.13%310.95M
-16.58%169.87M
-18.34%169.87M
-18.34%169.87M
-16.56%173.58M
-12.41%203.65M
-10.52%208.03M
-10.52%208.03M
-10.52%208.03M
End period cash equivalent
43.96%380.36M
168.82%351.94M
83.26%311.31M
163.60%355.08M
20.52%264.21M
-46.18%130.92M
-16.58%169.87M
-38.99%134.7M
-37.92%219.22M
-31.70%243.26M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Tianjian Certified Public Accountants (Special General Partnership)
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Tianjian Certified Public Accountants (Special General Partnership)
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(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 19.81%1.54B5.31%711.69M11.26%2.05B44.54%1.8B108.71%1.29B58.37%675.8M2.56%1.84B13.19%1.24B-28.24%616.29M2.26%426.71M
Refunds of taxes and levies 398.52%10.49M458.80%6.95M-73.54%2.14M-73.93%2.13M-69.50%2.11M-74.90%1.24M-48.02%8.1M0.12%8.15M-1.88%6.9M54.63%4.96M
Net deposit increase --0--0--0--0--0--0--0--0--0--0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0--0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0--0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0--0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0--0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0--0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0--0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0--0
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0--0
Net cash received from trading securities --0--0--0--0--0--0--0--0--0--0
Cash received relating to other operating activities -24.10%46.21M37.39%65.18M4.26%196.64M-11.43%72.46M2.54%60.88M216.49%47.44M90.98%188.61M27.21%81.81M18.96%59.37M-51.32%14.99M
Cash inflows from operating activities 18.42%1.6B8.19%783.82M10.27%2.24B40.38%1.87B97.67%1.35B62.20%724.48M6.73%2.04B13.87%1.33B-25.46%682.56M-1.02%446.66M
Goods services cash paid 45.56%1.12B22.92%431.44M10.36%1.53B34.10%1.28B90.42%771.56M37.87%350.98M-9.13%1.39B7.40%952.27M-27.76%405.19M-7.44%254.58M
Staff behalf paid 12.85%154.99M26.13%93.62M2.05%263.3M0.49%196.53M-0.44%137.35M-3.80%74.22M7.07%258.02M18.37%195.57M13.88%137.96M20.26%77.15M
All taxes paid -3.37%40.22M35.78%28.04M9.58%84.22M8.41%66.93M19.12%41.62M66.19%20.65M116.75%76.86M51.12%61.74M-1.19%34.94M119.94%12.43M
Net loan and advance increase --0--0--0--0--0--0--0--0--0--0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0--0
Net lend capital --0--0--0--0--0--0--0--0--0--0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0--0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0--0
Policy dividend cash paid --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other operating activities 24.14%188.18M42.83%124.59M-22.43%250.18M-15.96%197.69M8.02%151.59M40.56%87.23M29.24%322.54M55.16%235.22M26.60%140.34M10.09%62.06M
Cash outflows from operating activities 36.69%1.51B27.13%677.69M4.10%2.13B20.30%1.74B53.41%1.1B31.23%533.08M-0.38%2.04B16.11%1.44B-13.26%718.43M1.24%406.21M
Net cash flows from operating activities -63.07%91.26M-44.55%106.13M1,650.90%117.64M222.15%134.98M789.04%247.11M373.22%191.4M94.72%-7.59M-52.37%-110.51M-140.99%-35.86M-19.21%40.45M
Investing cash flow
Cash received from disposal of investments 35.20%170.67M268.90%110.67M319.03%427.83M317.22%278.31M89.24%126.23M-54.27%30M-70.79%102.1M-80.71%66.71M-78.88%66.71M-75.63%65.61M
Cash received from returns on investments -65.31%6.67M-41.79%9.48M-37.70%13.66M428.91%24.79M438.11%19.22M857.17%16.28M146.83%21.92M-67.77%4.69M-62.57%3.57M-17.48%1.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -32.45%15.91M-22.83%4.54M-43.01%16.94M50.79%29M108.69%23.56M-28.10%5.88M332.61%29.73M234.83%19.23M149.98%11.29M12,232.37%8.18M
Net cash received from disposal of subsidiaries and other business units --0--0--3.93M--2.17M--0--0--0--0--0--0
Cash received relating to other investing activities --0--0-98.89%277.14K--0--0--090.22%25M--0--0--0
Cash inflows from investing activities 14.34%193.25M139.03%124.69M158.83%462.64M268.85%334.27M107.21%169.02M-30.90%52.16M-53.18%178.74M-76.69%90.63M-76.17%81.57M-73.07%75.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets 36.86%28.9M-10.07%6.72M-60.02%31.32M28.75%25.17M87.87%21.12M44.66%7.47M60.48%78.32M-22.54%19.55M-39.11%11.24M-70.96%5.16M
Cash paid to acquire investments -36.90%160.31M31.87%160.31M326.84%554.9M154.07%254.07M154.07%254.07M--121.57M-63.74%130M-47.40%100M-47.40%100M--0
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities --0--0-66.65%10.44M--1.44M--10.44M--10.44M-22.28%31.31M--0--0--0
Cash outflows from investing activities -33.76%189.21M19.75%167.03M148.99%596.65M134.78%280.68M156.77%285.63M2,600.94%139.48M-46.46%239.63M-58.47%119.55M-59.58%111.24M-98.04%5.16M
Net cash flows from investing activities 103.47%4.04M51.51%-42.34M-120.11%-134.01M285.28%53.59M-292.98%-116.61M-224.17%-87.32M7.52%-60.88M-128.65%-28.92M-144.24%-29.67M317.82%70.32M
Financing cash flow
Cash received from capital contributions --0--0--21.03M--0--0--0--0--0--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--3.17M--0--0--0--0--0--0--0
Cash from borrowing -33.96%97.3M-52.66%119.72M-28.10%651.41M-62.53%301.24M-67.62%147.33M41.68%252.9M44.79%905.96M317.61%803.9M271.43%455M110.00%178.5M
Cash received relating to other financing activities --0-99.99%12.46K--0434.53%352.08M524.88%296.94M759.33%173.27M6.31%111.27M143.36%65.87M146.33%47.52M-55.32%20.16M
Cash inflows from financing activities -78.10%97.3M-71.90%119.73M-33.90%672.44M-24.89%653.32M-11.59%444.27M114.52%426.16M39.03%1.02B293.84%869.77M251.25%502.52M51.86%198.66M
Borrowing repayment -40.24%117.67M-76.97%54.24M-33.80%507.76M-67.08%216.9M-43.99%196.9M7.82%235.55M61.19%766.99M161.34%658.83M110.38%351.55M653.33%218.47M
Dividend interest payment -57.35%1.6M21.78%1.12M-44.33%6.74M-52.30%7.75M-41.20%3.75M-74.16%921.36K106.73%12.11M316.77%16.25M101.44%6.38M143.11%3.57M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0--0--0--0--0
Cash payments relating to other financing activities -98.96%2.94M-74.76%84.93M-98.00%4.26M178.97%434.3M245.34%283.91M566.93%336.51M274.70%213.46M--155.68M--82.21M14.85%50.46M
Cash outflows from financing activities -74.78%122.21M-75.52%140.29M-47.73%518.76M-20.68%658.95M10.09%484.56M110.28%572.98M84.27%992.56M224.52%830.76M158.50%440.14M266.26%272.49M
Net cash flows from financing activities 38.17%-24.91M86.00%-20.56M522.79%153.67M-114.43%-5.63M-164.58%-40.29M-98.87%-146.82M-87.22%24.67M210.95%39.01M329.34%62.38M-230.84%-73.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents -125.51%-1.05M-3,200.67%-2.24M-58.69%4.14M-91.62%2.27M-71.23%4.13M104.21%72.22K180.76%10.02M643.94%27.09M313.69%14.34M-562.15%-1.71M
Net increase in cash and cash equivalents -26.49%69.34M196.08%40.99M518.78%141.44M352.58%185.21M743.29%94.34M-221.11%-42.66M-17.09%-33.77M-525.98%-73.33M-90.73%11.19M-71.52%35.23M
Add:Begin period cash and cash equivalents 83.08%311.01M79.13%310.95M-16.58%169.87M-18.34%169.87M-18.34%169.87M-16.56%173.58M-12.41%203.65M-10.52%208.03M-10.52%208.03M-10.52%208.03M
End period cash equivalent 43.96%380.36M168.82%351.94M83.26%311.31M163.60%355.08M20.52%264.21M-46.18%130.92M-16.58%169.87M-38.99%134.7M-37.92%219.22M-31.70%243.26M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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