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300566 Ningbo Exciton Technology

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19.26
+0.52+2.77%

Market Closed Dec 20 15:00 CST

5.08BMarket Cap22.55P/E (TTM)

Ningbo Exciton Technology Key Stats

Cash Flow

All

YOY

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(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

14.26%1.51B

20.88%1.07B

8.28%494.25M

8.23%2.2B

-15.19%1.32B

-9.08%883.08M

-5.52%456.46M

7.45%2.04B

21.11%1.56B

27.39%971.31M

Refunds of taxes and levies

3.64%32.88M

128.64%25.68M

373.37%16M

140.67%74.26M

-14.75%31.73M

-65.00%11.23M

207.99%3.38M

-19.05%30.86M

-7.40%37.22M

-15.53%32.08M

Cash received relating to other operating activities

-8.58%89.9M

20.16%69.92M

31.54%49.02M

-20.66%49.88M

-9.51%98.35M

-31.27%58.19M

26.05%37.26M

120.95%62.87M

61.76%108.68M

118.48%84.66M

Cash inflows from operating activities

12.48%1.63B

22.11%1.16B

12.50%559.27M

9.29%2.33B

-14.82%1.45B

-12.46%952.5M

-3.25%497.11M

8.58%2.13B

22.25%1.71B

29.66%1.09B

Goods services cash paid

-6.27%1.1B

-3.83%779.15M

7.20%391.82M

0.80%1.72B

-9.59%1.17B

6.22%810.17M

8.32%365.5M

4.81%1.71B

31.57%1.3B

19.11%762.71M

Staff behalf paid

18.74%149.77M

19.64%104.96M

24.71%57.51M

5.74%184.93M

3.31%126.13M

1.81%87.73M

0.93%46.12M

17.51%174.88M

24.68%122.09M

31.22%86.17M

All taxes paid

-11.19%68.93M

17.31%53.71M

1.84%20.44M

63.87%77.69M

41.74%77.62M

41.20%45.78M

-1.62%20.08M

7.76%47.41M

6.45%54.76M

-16.64%32.43M

Cash paid relating to other operating activities

-21.02%132.46M

6.82%99.5M

15.07%95.62M

6.66%174.25M

-27.38%167.73M

-42.39%93.15M

33.58%83.09M

15.22%163.37M

20.46%230.95M

32.33%161.7M

Cash outflows from operating activities

-6.08%1.45B

0.05%1.04B

9.83%565.4M

3.09%2.16B

-9.42%1.54B

-0.59%1.04B

10.53%514.78M

6.59%2.09B

28.48%1.7B

20.28%1.04B

Net cash flows from operating activities

305.35%185.08M

249.14%125.78M

65.33%-6.13M

372.34%168.8M

-4,202.03%-90.13M

-287.19%-84.33M

-136.77%-17.68M

1,247.19%35.74M

-96.84%2.2M

261.23%45.05M

Investing cash flow

Cash received from disposal of investments

87.80%282.49M

120.70%132.42M

-3.25%130.75M

-11.65%261.05M

184.38%150.42M

13.43%60M

4,567.22%135.15M

231.69%295.47M

75.76%52.9M

1,665.56%52.9M

Cash received from returns on investments

173.40%9.15M

587.64%7.32M

--341.04K

-63.46%4.43M

699.53%3.35M

154.29%1.06M

----

6,943.98%12.11M

--418.75K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

31,929.87%8.33M

-25.99%8.08M

--26K

1,853.73%10.91M

----

Cash received relating to other investing activities

----

--78.97K

--1.35M

Cash inflows from investing activities

89.63%291.65M

128.75%139.74M

3.08%139.42M

-14.48%273.55M

181.34%153.8M

11.75%61.09M

4,570.85%135.25M

256.13%319.85M

81.44%54.67M

1,703.92%54.67M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-43.29%88.34M

-36.35%61.26M

-46.93%27.74M

-26.38%173.29M

1.17%155.77M

-12.74%96.25M

32.73%52.27M

48.01%235.4M

40.32%153.97M

451.80%110.3M

Cash paid to acquire investments

37.05%393.75M

-11.55%253.75M

8.63%250M

-13.46%288.17M

-11.32%287.31M

-11.11%286.88M

-26.42%230.13M

312.36%332.98M

1,311.67%323.98M

3,143.77%322.76M

Cash outflows from investing activities

8.80%482.09M

-17.78%315.01M

-1.65%277.74M

-18.81%461.46M

-7.30%443.08M

-11.53%383.13M

-19.80%282.4M

137.03%568.38M

230.30%477.95M

932.09%433.05M

Net cash flows from investing activities

34.17%-190.44M

45.58%-175.27M

6.00%-138.32M

24.39%-187.91M

31.66%-289.28M

14.89%-322.04M

57.87%-147.15M

-65.71%-248.53M

-269.45%-423.28M

-872.01%-378.39M

Financing cash flow

Cash received from capital contributions

-40.00%3M

----

-79.88%5M

-75.07%5M

-16.67%2M

11.11%2M

-96.55%24.86M

-35.65%20.06M

-46.67%2.4M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-40.00%3M

----

-30.56%5M

108.33%5M

-16.67%2M

11.11%2M

-60.00%7.2M

-86.67%2.4M

-46.67%2.4M

Cash from borrowing

-41.32%693.62M

-47.27%425.88M

-42.99%236.7M

66.73%1.61B

33.95%1.18B

42.88%807.72M

87.32%415.22M

-5.11%964.64M

15.33%882.51M

5.92%565.3M

Cash inflows from financing activities

-41.32%696.62M

-47.40%425.88M

-43.27%236.7M

63.04%1.61B

31.53%1.19B

42.63%809.72M

86.70%417.22M

-43.01%989.49M

13.33%902.56M

5.48%567.7M

Borrowing repayment

-7.00%875.53M

-6.56%589.55M

6.29%349.08M

47.90%1.42B

10.30%941.42M

2.53%630.91M

-13.69%328.44M

16.83%957.79M

51.72%853.53M

117.43%615.32M

Dividend interest payment

81.03%54.53M

98.93%47.76M

-19.98%4.55M

-29.44%38.67M

-32.63%30.12M

-37.65%24.01M

-13.76%5.68M

26.05%54.81M

34.02%44.71M

42.70%38.5M

Cash payments relating to other financing activities

43.25%70.5M

-4.40%20M

-28.57%15M

42.48%51.87M

5.91%49.22M

-42.63%20.92M

--21M

-6.20%36.41M

10.93%46.47M

56.94%36.47M

Cash outflows from financing activities

-1.98%1B

-2.74%657.31M

3.80%368.63M

43.67%1.51B

8.05%1.02B

-2.09%675.84M

-8.27%355.12M

16.28%1.05B

48.12%944.71M

107.16%690.29M

Net cash flows from financing activities

-282.69%-303.93M

-272.87%-231.43M

-312.43%-131.93M

278.48%106.22M

494.75%166.37M

209.21%133.88M

137.95%62.1M

-107.13%-59.51M

-126.58%-42.15M

-159.80%-122.59M

Net cash flow

Exchange rate change effecting cash and cash equivalents

316.47%3.57M

1,802.43%5.46M

310.14%2.89M

-168.61%-1.76M

-85.20%858.3K

-92.42%286.83K

-705.47%-1.38M

867.84%2.56M

4,119.95%5.8M

1,604.38%3.78M

Net increase in cash and cash equivalents

-44.09%-305.72M

-1.20%-275.46M

-162.71%-273.48M

131.64%85.35M

53.62%-212.18M

39.80%-272.21M

77.61%-104.1M

-139.63%-269.74M

-503.55%-457.43M

-427.95%-452.14M

Add:Begin period cash and cash equivalents

15.18%647.68M

-32.42%562.32M

-32.65%562.32M

449.55%832.07M

End period cash equivalent

-2.34%341.95M

28.30%372.22M

-18.34%374.19M

15.18%647.68M

-6.54%350.15M

-23.64%290.11M

23.87%458.22M

-32.42%562.32M

41.50%374.63M

31.33%379.92M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	14.26%1.51B	20.88%1.07B	8.28%494.25M	8.23%2.2B	-15.19%1.32B	-9.08%883.08M	-5.52%456.46M	7.45%2.04B	21.11%1.56B	27.39%971.31M
Refunds of taxes and levies	3.64%32.88M	128.64%25.68M	373.37%16M	140.67%74.26M	-14.75%31.73M	-65.00%11.23M	207.99%3.38M	-19.05%30.86M	-7.40%37.22M	-15.53%32.08M
Cash received relating to other operating activities	-8.58%89.9M	20.16%69.92M	31.54%49.02M	-20.66%49.88M	-9.51%98.35M	-31.27%58.19M	26.05%37.26M	120.95%62.87M	61.76%108.68M	118.48%84.66M
Cash inflows from operating activities	12.48%1.63B	22.11%1.16B	12.50%559.27M	9.29%2.33B	-14.82%1.45B	-12.46%952.5M	-3.25%497.11M	8.58%2.13B	22.25%1.71B	29.66%1.09B
Goods services cash paid	-6.27%1.1B	-3.83%779.15M	7.20%391.82M	0.80%1.72B	-9.59%1.17B	6.22%810.17M	8.32%365.5M	4.81%1.71B	31.57%1.3B	19.11%762.71M
Staff behalf paid	18.74%149.77M	19.64%104.96M	24.71%57.51M	5.74%184.93M	3.31%126.13M	1.81%87.73M	0.93%46.12M	17.51%174.88M	24.68%122.09M	31.22%86.17M
All taxes paid	-11.19%68.93M	17.31%53.71M	1.84%20.44M	63.87%77.69M	41.74%77.62M	41.20%45.78M	-1.62%20.08M	7.76%47.41M	6.45%54.76M	-16.64%32.43M
Cash paid relating to other operating activities	-21.02%132.46M	6.82%99.5M	15.07%95.62M	6.66%174.25M	-27.38%167.73M	-42.39%93.15M	33.58%83.09M	15.22%163.37M	20.46%230.95M	32.33%161.7M
Cash outflows from operating activities	-6.08%1.45B	0.05%1.04B	9.83%565.4M	3.09%2.16B	-9.42%1.54B	-0.59%1.04B	10.53%514.78M	6.59%2.09B	28.48%1.7B	20.28%1.04B
Net cash flows from operating activities	305.35%185.08M	249.14%125.78M	65.33%-6.13M	372.34%168.8M	-4,202.03%-90.13M	-287.19%-84.33M	-136.77%-17.68M	1,247.19%35.74M	-96.84%2.2M	261.23%45.05M
Investing cash flow
Cash received from disposal of investments	87.80%282.49M	120.70%132.42M	-3.25%130.75M	-11.65%261.05M	184.38%150.42M	13.43%60M	4,567.22%135.15M	231.69%295.47M	75.76%52.9M	1,665.56%52.9M
Cash received from returns on investments	173.40%9.15M	587.64%7.32M	--341.04K	-63.46%4.43M	699.53%3.35M	154.29%1.06M	----	6,943.98%12.11M	--418.75K	--418.75K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	31,929.87%8.33M	-25.99%8.08M	--26K	--26K	--26K	1,853.73%10.91M	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	--78.97K	--1.35M	--1.35M	--1.35M
Cash inflows from investing activities	89.63%291.65M	128.75%139.74M	3.08%139.42M	-14.48%273.55M	181.34%153.8M	11.75%61.09M	4,570.85%135.25M	256.13%319.85M	81.44%54.67M	1,703.92%54.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-43.29%88.34M	-36.35%61.26M	-46.93%27.74M	-26.38%173.29M	1.17%155.77M	-12.74%96.25M	32.73%52.27M	48.01%235.4M	40.32%153.97M	451.80%110.3M
Cash paid to acquire investments	37.05%393.75M	-11.55%253.75M	8.63%250M	-13.46%288.17M	-11.32%287.31M	-11.11%286.88M	-26.42%230.13M	312.36%332.98M	1,311.67%323.98M	3,143.77%322.76M
Cash outflows from investing activities	8.80%482.09M	-17.78%315.01M	-1.65%277.74M	-18.81%461.46M	-7.30%443.08M	-11.53%383.13M	-19.80%282.4M	137.03%568.38M	230.30%477.95M	932.09%433.05M
Net cash flows from investing activities	34.17%-190.44M	45.58%-175.27M	6.00%-138.32M	24.39%-187.91M	31.66%-289.28M	14.89%-322.04M	57.87%-147.15M	-65.71%-248.53M	-269.45%-423.28M	-872.01%-378.39M
Financing cash flow
Cash received from capital contributions	-40.00%3M	----	----	-79.88%5M	-75.07%5M	-16.67%2M	11.11%2M	-96.55%24.86M	-35.65%20.06M	-46.67%2.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-40.00%3M	----	----	-30.56%5M	108.33%5M	-16.67%2M	11.11%2M	-60.00%7.2M	-86.67%2.4M	-46.67%2.4M
Cash from borrowing	-41.32%693.62M	-47.27%425.88M	-42.99%236.7M	66.73%1.61B	33.95%1.18B	42.88%807.72M	87.32%415.22M	-5.11%964.64M	15.33%882.51M	5.92%565.3M
Cash inflows from financing activities	-41.32%696.62M	-47.40%425.88M	-43.27%236.7M	63.04%1.61B	31.53%1.19B	42.63%809.72M	86.70%417.22M	-43.01%989.49M	13.33%902.56M	5.48%567.7M
Borrowing repayment	-7.00%875.53M	-6.56%589.55M	6.29%349.08M	47.90%1.42B	10.30%941.42M	2.53%630.91M	-13.69%328.44M	16.83%957.79M	51.72%853.53M	117.43%615.32M
Dividend interest payment	81.03%54.53M	98.93%47.76M	-19.98%4.55M	-29.44%38.67M	-32.63%30.12M	-37.65%24.01M	-13.76%5.68M	26.05%54.81M	34.02%44.71M	42.70%38.5M
Cash payments relating to other financing activities	43.25%70.5M	-4.40%20M	-28.57%15M	42.48%51.87M	5.91%49.22M	-42.63%20.92M	--21M	-6.20%36.41M	10.93%46.47M	56.94%36.47M
Cash outflows from financing activities	-1.98%1B	-2.74%657.31M	3.80%368.63M	43.67%1.51B	8.05%1.02B	-2.09%675.84M	-8.27%355.12M	16.28%1.05B	48.12%944.71M	107.16%690.29M
Net cash flows from financing activities	-282.69%-303.93M	-272.87%-231.43M	-312.43%-131.93M	278.48%106.22M	494.75%166.37M	209.21%133.88M	137.95%62.1M	-107.13%-59.51M	-126.58%-42.15M	-159.80%-122.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents	316.47%3.57M	1,802.43%5.46M	310.14%2.89M	-168.61%-1.76M	-85.20%858.3K	-92.42%286.83K	-705.47%-1.38M	867.84%2.56M	4,119.95%5.8M	1,604.38%3.78M
Net increase in cash and cash equivalents	-44.09%-305.72M	-1.20%-275.46M	-162.71%-273.48M	131.64%85.35M	53.62%-212.18M	39.80%-272.21M	77.61%-104.1M	-139.63%-269.74M	-503.55%-457.43M	-427.95%-452.14M
Add:Begin period cash and cash equivalents	15.18%647.68M	15.18%647.68M	15.18%647.68M	-32.42%562.32M	-32.42%562.32M	-32.42%562.32M	-32.65%562.32M	449.55%832.07M	449.55%832.07M	449.55%832.07M
End period cash equivalent	-2.34%341.95M	28.30%372.22M	-18.34%374.19M	15.18%647.68M	-6.54%350.15M	-23.64%290.11M	23.87%458.22M	-32.42%562.32M	41.50%374.63M	31.33%379.92M
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 Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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