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300863 Ningbo KBE Electrical Technology

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  • 37.15
  • +0.37+1.01%
Market Closed Jul 29 15:00 CST
4.62BMarket Cap26.63P/E (TTM)

Ningbo KBE Electrical Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
17.86%939.68M
21.78%3.5B
18.67%2.43B
7.78%1.49B
8.89%797.3M
35.08%2.88B
20.62%2.05B
27.64%1.38B
34.83%732.18M
83.68%2.13B
Refunds of taxes and levies
5.61%6.76M
-73.65%15.68M
-75.59%12.7M
-79.27%9.66M
-10.15%6.4M
27.70%59.53M
133.53%52.02M
227.53%46.6M
-48.66%7.12M
443.62%46.61M
Net deposit increase
--0
----
----
----
--0
----
----
----
----
----
Net increase in borrowings from central bank
--0
----
----
----
--0
----
----
----
----
----
Net increase in placements from other financial institutions
--0
----
----
----
--0
----
----
----
----
----
Cash received from interests, fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Net increase in repurchase business capital
--0
----
----
----
--0
----
----
----
----
----
Premiums received from original insurance contracts
--0
----
----
----
--0
----
----
----
----
----
Net cash received from reinsurance business
--0
----
----
----
--0
----
----
----
----
----
Net increase in deposits from policyholders
--0
----
----
----
--0
----
----
----
----
----
Net increase in funds disbursed
--0
----
----
----
--0
----
----
----
----
----
Net cash received from trading securities
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other operating activities
-73.82%3.35M
115.73%35.13M
183.68%25.14M
248.48%17.87M
105.48%12.79M
153.50%16.29M
105.36%8.86M
225.18%5.13M
10.11%6.22M
-9.35%6.42M
Cash inflows from operating activities
16.33%949.79M
20.38%3.56B
17.04%2.47B
5.80%1.51B
9.52%816.48M
35.27%2.95B
22.28%2.11B
30.52%1.43B
32.52%745.52M
85.75%2.18B
Goods services cash paid
11.71%843.73M
17.46%3.28B
8.67%2.43B
2.03%1.38B
0.00%755.27M
20.67%2.79B
21.24%2.24B
28.89%1.36B
50.88%755.26M
68.74%2.31B
Staff behalf paid
19.21%34.53M
24.14%110.67M
29.16%79.86M
28.59%53.58M
22.64%28.96M
37.56%89.15M
32.42%61.83M
28.44%41.67M
46.00%23.62M
48.13%64.81M
All taxes paid
4.29%16.98M
14.58%73.99M
10.77%52.99M
25.59%37.29M
-7.94%16.28M
155.82%64.58M
137.91%47.84M
162.04%29.7M
356.29%17.68M
53.98%25.25M
Net loan and advance increase
--0
----
----
----
--0
----
----
----
----
----
Net deposit in central bank and institutions
--0
----
----
----
--0
----
----
----
----
----
Net lend capital
--0
----
----
----
--0
----
----
----
----
----
Cash paid for fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Cash paid for indemnity of original insurance contract
--0
----
----
----
--0
----
----
----
----
----
Policy dividend cash paid
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other operating activities
-23.66%7.78M
56.79%38.62M
-13.30%22.84M
-6.21%13.09M
10.67%10.19M
-18.16%24.63M
67.61%26.34M
32.65%13.96M
473.92%9.21M
83.12%30.1M
Cash outflows from operating activities
11.39%903.02M
17.93%3.5B
9.00%2.59B
3.20%1.49B
0.61%810.7M
22.04%2.97B
23.11%2.37B
30.28%1.44B
54.29%805.77M
68.12%2.43B
Net cash flows from operating activities
708.99%46.77M
384.53%51.21M
55.84%-115.72M
290.61%24.13M
109.60%5.78M
92.85%-18M
-30.19%-262.04M
-7.79%-12.66M
-249.34%-60.25M
7.82%-251.55M
Investing cash flow
Cash received from disposal of investments
--0
34.06%51.21M
--49.78M
--1.45M
--0
176.43%38.19M
----
----
----
865.61%13.82M
Cash received from returns on investments
--0
----
----
----
--0
----
-33.17%7.11M
-28.04%5.22M
--1.63M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-69.30%18K
1,383.64%487.04K
1,728.19%78.43K
--2.2M
--58.63K
58.54%32.83K
-78.55%4.29K
----
----
-94.62%20.71K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
--49.37K
----
----
----
--0
----
----
----
----
----
Cash inflows from investing activities
14.91%67.37K
35.22%51.69M
601.22%49.86M
-30.05%3.65M
-96.40%58.63K
176.26%38.23M
-33.26%7.11M
-28.04%5.22M
--1.63M
662.01%13.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
709.33%126.53M
52.42%243.75M
114.07%179.16M
113.46%102.63M
-29.92%15.63M
-35.59%159.92M
-54.74%83.69M
-64.23%48.08M
-70.11%22.31M
37.25%248.28M
Cash paid to acquire investments
--0
-75.00%20M
--20M
-33.33%20M
--0
--80M
----
--30M
--70M
----
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Impawned loan net increase
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--0
--5.82M
--509.7K
----
--0
----
----
----
--1.61M
----
Cash outflows from investing activities
709.33%126.53M
12.36%269.58M
138.58%199.67M
57.06%122.63M
-83.35%15.63M
-3.37%239.92M
-54.74%83.69M
-41.90%78.08M
25.82%93.92M
37.25%248.28M
Net cash flows from investing activities
-711.94%-126.46M
-8.03%-217.88M
-95.62%-149.82M
-63.30%-118.98M
83.12%-15.58M
13.97%-201.69M
56.05%-76.58M
42.70%-72.86M
-23.64%-92.29M
-30.92%-234.44M
Financing cash flow
Cash received from capital contributions
--0
-41.76%7.57M
----
----
--0
-95.29%13M
----
----
----
15.16%275.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
----
--0
----
----
----
----
----
Cash from borrowing
303.00%920M
13.47%1.78B
9.47%1.12B
12.24%755.1M
11.43%228.29M
46.00%1.57B
39.47%1.02B
110.42%672.74M
41.30%204.88M
71.82%1.07B
Cash received relating to other financing activities
--0
----
----
----
--0
----
----
----
----
----
Cash inflows from financing activities
303.00%920M
13.02%1.79B
9.47%1.12B
12.24%755.1M
11.43%228.29M
17.11%1.58B
39.47%1.02B
110.42%672.74M
41.30%204.88M
56.11%1.35B
Borrowing repayment
102.35%525.11M
12.63%1.58B
22.95%967.15M
7.95%692.15M
-7.78%259.5M
178.94%1.4B
156.67%786.64M
327.46%641.19M
410.78%281.39M
51.75%502.15M
Dividend interest payment
13.57%8.89M
27.80%62.4M
30.50%54.12M
36.30%45.05M
-19.77%7.83M
-1.57%48.83M
19.69%41.47M
12.98%33.05M
113.02%9.76M
269.08%49.61M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
-91.28%590.99K
40.67%5.45M
-90.23%10.9M
-85.42%8.86M
33,787.43%6.78M
-30.64%3.87M
221.26%111.57M
83.94%60.75M
--20K
-70.31%5.58M
Cash outflows from financing activities
95.03%534.59M
13.21%1.65B
9.84%1.03B
1.51%746.06M
-5.86%274.11M
160.77%1.45B
150.01%939.67M
246.23%734.99M
387.96%291.17M
53.47%557.34M
Net cash flows from financing activities
941.17%385.41M
10.77%140.13M
5.28%88.93M
114.52%9.04M
46.90%-45.82M
-84.02%126.5M
-76.44%84.47M
-157.95%-62.26M
-201.12%-86.29M
58.03%791.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-34.53%-1.47M
-138.12%-870.38K
-131.21%-564.46K
-89.34%88.68K
-876.06%-1.09M
339.41%2.28M
244.15%1.81M
166.07%831.94K
-227.70%-111.96K
-388.99%-953.65K
Net increase in cash and cash equivalents
636.54%304.25M
69.84%-27.42M
29.79%-177.18M
41.66%-85.72M
76.27%-56.71M
-129.83%-90.9M
-1,275.49%-252.35M
-349.20%-146.94M
-567.47%-238.94M
524.35%304.75M
Add:Begin period cash and cash equivalents
-9.28%270.94M
-23.35%298.36M
-23.35%298.36M
-23.35%298.36M
-23.28%298.64M
360.60%389.26M
360.60%389.26M
360.60%389.26M
360.60%389.26M
136.72%84.51M
End period cash equivalent
137.75%575.19M
-9.19%270.94M
-11.49%121.18M
-12.25%212.63M
60.94%241.93M
-23.35%298.36M
106.93%136.91M
367.81%242.32M
10.84%150.32M
360.60%389.26M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 17.86%939.68M21.78%3.5B18.67%2.43B7.78%1.49B8.89%797.3M35.08%2.88B20.62%2.05B27.64%1.38B34.83%732.18M83.68%2.13B
Refunds of taxes and levies 5.61%6.76M-73.65%15.68M-75.59%12.7M-79.27%9.66M-10.15%6.4M27.70%59.53M133.53%52.02M227.53%46.6M-48.66%7.12M443.62%46.61M
Net deposit increase --0--------------0--------------------
Net increase in borrowings from central bank --0--------------0--------------------
Net increase in placements from other financial institutions --0--------------0--------------------
Cash received from interests, fees and commissions --0--------------0--------------------
Net increase in repurchase business capital --0--------------0--------------------
Premiums received from original insurance contracts --0--------------0--------------------
Net cash received from reinsurance business --0--------------0--------------------
Net increase in deposits from policyholders --0--------------0--------------------
Net increase in funds disbursed --0--------------0--------------------
Net cash received from trading securities --0--------------0--------------------
Cash received relating to other operating activities -73.82%3.35M115.73%35.13M183.68%25.14M248.48%17.87M105.48%12.79M153.50%16.29M105.36%8.86M225.18%5.13M10.11%6.22M-9.35%6.42M
Cash inflows from operating activities 16.33%949.79M20.38%3.56B17.04%2.47B5.80%1.51B9.52%816.48M35.27%2.95B22.28%2.11B30.52%1.43B32.52%745.52M85.75%2.18B
Goods services cash paid 11.71%843.73M17.46%3.28B8.67%2.43B2.03%1.38B0.00%755.27M20.67%2.79B21.24%2.24B28.89%1.36B50.88%755.26M68.74%2.31B
Staff behalf paid 19.21%34.53M24.14%110.67M29.16%79.86M28.59%53.58M22.64%28.96M37.56%89.15M32.42%61.83M28.44%41.67M46.00%23.62M48.13%64.81M
All taxes paid 4.29%16.98M14.58%73.99M10.77%52.99M25.59%37.29M-7.94%16.28M155.82%64.58M137.91%47.84M162.04%29.7M356.29%17.68M53.98%25.25M
Net loan and advance increase --0--------------0--------------------
Net deposit in central bank and institutions --0--------------0--------------------
Net lend capital --0--------------0--------------------
Cash paid for fees and commissions --0--------------0--------------------
Cash paid for indemnity of original insurance contract --0--------------0--------------------
Policy dividend cash paid --0--------------0--------------------
Cash paid relating to other operating activities -23.66%7.78M56.79%38.62M-13.30%22.84M-6.21%13.09M10.67%10.19M-18.16%24.63M67.61%26.34M32.65%13.96M473.92%9.21M83.12%30.1M
Cash outflows from operating activities 11.39%903.02M17.93%3.5B9.00%2.59B3.20%1.49B0.61%810.7M22.04%2.97B23.11%2.37B30.28%1.44B54.29%805.77M68.12%2.43B
Net cash flows from operating activities 708.99%46.77M384.53%51.21M55.84%-115.72M290.61%24.13M109.60%5.78M92.85%-18M-30.19%-262.04M-7.79%-12.66M-249.34%-60.25M7.82%-251.55M
Investing cash flow
Cash received from disposal of investments --034.06%51.21M--49.78M--1.45M--0176.43%38.19M------------865.61%13.82M
Cash received from returns on investments --0--------------0-----33.17%7.11M-28.04%5.22M--1.63M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -69.30%18K1,383.64%487.04K1,728.19%78.43K--2.2M--58.63K58.54%32.83K-78.55%4.29K---------94.62%20.71K
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------------
Cash received relating to other investing activities --49.37K--------------0--------------------
Cash inflows from investing activities 14.91%67.37K35.22%51.69M601.22%49.86M-30.05%3.65M-96.40%58.63K176.26%38.23M-33.26%7.11M-28.04%5.22M--1.63M662.01%13.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets 709.33%126.53M52.42%243.75M114.07%179.16M113.46%102.63M-29.92%15.63M-35.59%159.92M-54.74%83.69M-64.23%48.08M-70.11%22.31M37.25%248.28M
Cash paid to acquire investments --0-75.00%20M--20M-33.33%20M--0--80M------30M--70M----
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------------
Impawned loan net increase --0--------------0--------------------
Cash paid relating to other investing activities --0--5.82M--509.7K------0--------------1.61M----
Cash outflows from investing activities 709.33%126.53M12.36%269.58M138.58%199.67M57.06%122.63M-83.35%15.63M-3.37%239.92M-54.74%83.69M-41.90%78.08M25.82%93.92M37.25%248.28M
Net cash flows from investing activities -711.94%-126.46M-8.03%-217.88M-95.62%-149.82M-63.30%-118.98M83.12%-15.58M13.97%-201.69M56.05%-76.58M42.70%-72.86M-23.64%-92.29M-30.92%-234.44M
Financing cash flow
Cash received from capital contributions --0-41.76%7.57M----------0-95.29%13M------------15.16%275.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--------------0--------------------
Cash from borrowing 303.00%920M13.47%1.78B9.47%1.12B12.24%755.1M11.43%228.29M46.00%1.57B39.47%1.02B110.42%672.74M41.30%204.88M71.82%1.07B
Cash received relating to other financing activities --0--------------0--------------------
Cash inflows from financing activities 303.00%920M13.02%1.79B9.47%1.12B12.24%755.1M11.43%228.29M17.11%1.58B39.47%1.02B110.42%672.74M41.30%204.88M56.11%1.35B
Borrowing repayment 102.35%525.11M12.63%1.58B22.95%967.15M7.95%692.15M-7.78%259.5M178.94%1.4B156.67%786.64M327.46%641.19M410.78%281.39M51.75%502.15M
Dividend interest payment 13.57%8.89M27.80%62.4M30.50%54.12M36.30%45.05M-19.77%7.83M-1.57%48.83M19.69%41.47M12.98%33.05M113.02%9.76M269.08%49.61M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0--------------------
Cash payments relating to other financing activities -91.28%590.99K40.67%5.45M-90.23%10.9M-85.42%8.86M33,787.43%6.78M-30.64%3.87M221.26%111.57M83.94%60.75M--20K-70.31%5.58M
Cash outflows from financing activities 95.03%534.59M13.21%1.65B9.84%1.03B1.51%746.06M-5.86%274.11M160.77%1.45B150.01%939.67M246.23%734.99M387.96%291.17M53.47%557.34M
Net cash flows from financing activities 941.17%385.41M10.77%140.13M5.28%88.93M114.52%9.04M46.90%-45.82M-84.02%126.5M-76.44%84.47M-157.95%-62.26M-201.12%-86.29M58.03%791.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents -34.53%-1.47M-138.12%-870.38K-131.21%-564.46K-89.34%88.68K-876.06%-1.09M339.41%2.28M244.15%1.81M166.07%831.94K-227.70%-111.96K-388.99%-953.65K
Net increase in cash and cash equivalents 636.54%304.25M69.84%-27.42M29.79%-177.18M41.66%-85.72M76.27%-56.71M-129.83%-90.9M-1,275.49%-252.35M-349.20%-146.94M-567.47%-238.94M524.35%304.75M
Add:Begin period cash and cash equivalents -9.28%270.94M-23.35%298.36M-23.35%298.36M-23.35%298.36M-23.28%298.64M360.60%389.26M360.60%389.26M360.60%389.26M360.60%389.26M136.72%84.51M
End period cash equivalent 137.75%575.19M-9.19%270.94M-11.49%121.18M-12.25%212.63M60.94%241.93M-23.35%298.36M106.93%136.91M367.81%242.32M10.84%150.32M360.60%389.26M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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