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300863 Ningbo KBE Electrical Technology

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  • 45.10
  • -0.19-0.42%
Market Closed Nov 12 15:00 CST
5.61BMarket Cap32.94P/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
(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
11.63%2.72B
25.68%1.87B
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
Refunds of taxes and levies
190.94%36.94M
32.41%12.79M
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
Net deposit increase
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--0
----
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--0
----
----
----
Net increase in borrowings from central bank
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--0
----
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--0
----
----
----
Net increase in placements from other financial institutions
----
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--0
----
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--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
-63.31%9.22M
-56.69%7.74M
-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
Cash inflows from operating activities
11.79%2.76B
24.75%1.89B
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
Goods services cash paid
7.23%2.61B
18.90%1.65B
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
Staff behalf paid
16.00%92.63M
16.01%62.16M
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
All taxes paid
3.29%54.73M
9.78%40.94M
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
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
61.13%36.8M
79.20%23.46M
-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
Cash outflows from operating activities
7.90%2.79B
19.10%1.77B
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
Net cash flows from operating activities
75.17%-28.73M
373.16%114.16M
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
Investing cash flow
Cash received from disposal of investments
----
----
--0
34.06%51.21M
--49.78M
--1.45M
--0
176.43%38.19M
----
----
Cash received from returns on investments
----
----
--0
----
----
----
--0
----
-33.17%7.11M
-28.04%5.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
77.63%139.31K
-99.18%18K
-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
----
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other investing activities
--49.37K
--49.37K
--49.37K
----
----
----
--0
----
----
----
Cash inflows from investing activities
-99.62%188.68K
-98.15%67.37K
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
54.79%277.33M
96.34%201.5M
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
Cash paid to acquire investments
----
----
--0
-75.00%20M
--20M
-33.33%20M
--0
--80M
----
--30M
 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
1,448.95%7.9M
--3.61M
--0
--5.82M
--509.7K
----
--0
----
----
----
Cash outflows from investing activities
42.85%285.23M
67.27%205.12M
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
Net cash flows from investing activities
-90.26%-285.04M
-72.34%-205.05M
-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
Financing cash flow
Cash received from capital contributions
----
----
--0
-41.76%7.57M
----
----
--0
-95.29%13M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
--0
----
----
----
Cash from borrowing
1.81%1.14B
-1.81%741.42M
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
Cash received relating to other financing activities
--561.05M
--524.8M
--0
----
----
----
--0
----
----
----
Cash inflows from financing activities
51.86%1.7B
67.69%1.27B
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
Borrowing repayment
7.90%1.04B
27.66%883.6M
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
Dividend interest payment
27.84%69.18M
33.94%60.34M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
2,087.41%238.5M
365.57%41.24M
-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
Cash outflows from financing activities
30.92%1.35B
32.05%985.18M
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
Net cash flows from financing activities
294.92%351.19M
3,009.31%281.04M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
417.34%1.79M
2,488.20%2.3M
-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
Net increase in cash and cash equivalents
122.13%39.21M
324.50%192.44M
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
Add:Begin period cash and cash equivalents
-9.19%270.94M
-9.19%270.94M
-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
End period cash equivalent
155.94%310.15M
117.93%463.38M
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
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)
--
--
(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 11.63%2.72B25.68%1.87B17.86%939.68M21.78%3.5B18.67%2.43B7.78%1.49B8.89%797.3M35.08%2.88B20.62%2.05B27.64%1.38B
Refunds of taxes and levies 190.94%36.94M32.41%12.79M5.61%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
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 -63.31%9.22M-56.69%7.74M-73.82%3.35M115.73%35.13M183.68%25.14M248.48%17.87M105.48%12.79M153.50%16.29M105.36%8.86M225.18%5.13M
Cash inflows from operating activities 11.79%2.76B24.75%1.89B16.33%949.79M20.38%3.56B17.04%2.47B5.80%1.51B9.52%816.48M35.27%2.95B22.28%2.11B30.52%1.43B
Goods services cash paid 7.23%2.61B18.90%1.65B11.71%843.73M17.46%3.28B8.67%2.43B2.03%1.38B0.00%755.27M20.67%2.79B21.24%2.24B28.89%1.36B
Staff behalf paid 16.00%92.63M16.01%62.16M19.21%34.53M24.14%110.67M29.16%79.86M28.59%53.58M22.64%28.96M37.56%89.15M32.42%61.83M28.44%41.67M
All taxes paid 3.29%54.73M9.78%40.94M4.29%16.98M14.58%73.99M10.77%52.99M25.59%37.29M-7.94%16.28M155.82%64.58M137.91%47.84M162.04%29.7M
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 61.13%36.8M79.20%23.46M-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%13.96M
Cash outflows from operating activities 7.90%2.79B19.10%1.77B11.39%903.02M17.93%3.5B9.00%2.59B3.20%1.49B0.61%810.7M22.04%2.97B23.11%2.37B30.28%1.44B
Net cash flows from operating activities 75.17%-28.73M373.16%114.16M708.99%46.77M384.53%51.21M55.84%-115.72M290.61%24.13M109.60%5.78M92.85%-18M-30.19%-262.04M-7.79%-12.66M
Investing cash flow
Cash received from disposal of investments ----------034.06%51.21M--49.78M--1.45M--0176.43%38.19M--------
Cash received from returns on investments ----------0--------------0-----33.17%7.11M-28.04%5.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 77.63%139.31K-99.18%18K-69.30%18K1,383.64%487.04K1,728.19%78.43K--2.2M--58.63K58.54%32.83K-78.55%4.29K----
Net cash received from disposal of subsidiaries and other business units ----------0--------------0------------
Cash received relating to other investing activities --49.37K--49.37K--49.37K--------------0------------
Cash inflows from investing activities -99.62%188.68K-98.15%67.37K14.91%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 54.79%277.33M96.34%201.5M709.33%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
Cash paid to acquire investments ----------0-75.00%20M--20M-33.33%20M--0--80M------30M
 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 1,448.95%7.9M--3.61M--0--5.82M--509.7K------0------------
Cash outflows from investing activities 42.85%285.23M67.27%205.12M709.33%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%78.08M
Net cash flows from investing activities -90.26%-285.04M-72.34%-205.05M-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
Financing cash flow
Cash received from capital contributions ----------0-41.76%7.57M----------0-95.29%13M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--------------0------------
Cash from borrowing 1.81%1.14B-1.81%741.42M303.00%920M13.47%1.78B9.47%1.12B12.24%755.1M11.43%228.29M46.00%1.57B39.47%1.02B110.42%672.74M
Cash received relating to other financing activities --561.05M--524.8M--0--------------0------------
Cash inflows from financing activities 51.86%1.7B67.69%1.27B303.00%920M13.02%1.79B9.47%1.12B12.24%755.1M11.43%228.29M17.11%1.58B39.47%1.02B110.42%672.74M
Borrowing repayment 7.90%1.04B27.66%883.6M102.35%525.11M12.63%1.58B22.95%967.15M7.95%692.15M-7.78%259.5M178.94%1.4B156.67%786.64M327.46%641.19M
Dividend interest payment 27.84%69.18M33.94%60.34M13.57%8.89M27.80%62.4M30.50%54.12M36.30%45.05M-19.77%7.83M-1.57%48.83M19.69%41.47M12.98%33.05M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0------------
Cash payments relating to other financing activities 2,087.41%238.5M365.57%41.24M-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
Cash outflows from financing activities 30.92%1.35B32.05%985.18M95.03%534.59M13.21%1.65B9.84%1.03B1.51%746.06M-5.86%274.11M160.77%1.45B150.01%939.67M246.23%734.99M
Net cash flows from financing activities 294.92%351.19M3,009.31%281.04M941.17%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 417.34%1.79M2,488.20%2.3M-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
Net increase in cash and cash equivalents 122.13%39.21M324.50%192.44M636.54%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
Add:Begin period cash and cash equivalents -9.19%270.94M-9.19%270.94M-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%389.26M
End period cash equivalent 155.94%310.15M117.93%463.38M137.75%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%242.32M
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 ------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
CN
Overall
Symbol
Latest Price
% Chg

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