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300880 Ningbo Jianan Electronics

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  • 18.02
  • -0.78-4.15%
Market Closed Aug 23 15:00 CST
3.50BMarket Cap17.29P/E (TTM)

Ningbo Jianan Electronics 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
25.82%454.95M
-7.84%200.19M
5.11%901.17M
1.85%601.73M
-10.32%361.59M
-6.07%217.21M
41.58%857.37M
64.41%590.79M
110.18%403.18M
150.97%231.26M
Refunds of taxes and levies
1.32%8.71M
-66.50%1.46M
93.62%15.64M
35.96%9.06M
117.84%8.6M
451.04%4.35M
--8.08M
--6.66M
--3.95M
--788.75K
Cash received relating to other operating activities
-28.76%23.61M
-6.18%16.15M
58.80%85.95M
-31.89%44.24M
-40.03%33.14M
-41.06%17.21M
-30.17%54.12M
291.09%64.95M
516.49%55.26M
646.56%29.2M
Cash inflows from operating activities
20.81%487.27M
-8.79%217.79M
9.05%1B
-1.11%655.03M
-12.77%403.33M
-8.60%238.77M
34.62%919.57M
76.20%662.4M
130.28%462.39M
171.98%261.25M
Goods services cash paid
75.64%325.81M
41.88%120.31M
0.82%502.9M
-13.22%326.28M
-31.19%185.5M
-36.96%84.8M
-1.31%498.84M
44.06%375.98M
36.34%269.59M
26.20%134.53M
Staff behalf paid
17.04%39.62M
55.88%26.26M
-2.39%56.63M
11.29%48.89M
11.36%33.85M
-10.84%16.84M
23.16%58.02M
24.44%43.92M
25.97%30.39M
34.83%18.89M
All taxes paid
5.74%29.56M
29.80%13.74M
94.26%79.67M
128.93%54.21M
103.23%27.96M
93.97%10.58M
-0.57%41.01M
-26.46%23.68M
-0.52%13.76M
-8.74%5.46M
Cash paid relating to other operating activities
21.54%45.39M
14.16%16.92M
6.82%110.87M
-3.07%51.1M
33.80%37.35M
127.63%14.82M
31.52%103.79M
30.38%52.73M
15.28%27.91M
20.06%6.51M
Cash outflows from operating activities
54.71%440.38M
39.49%177.22M
6.90%750.07M
-3.19%480.48M
-16.69%284.65M
-23.18%127.04M
4.30%701.65M
34.53%496.31M
31.45%341.65M
25.28%165.38M
Net cash flows from operating activities
-60.49%46.89M
-63.68%40.58M
15.95%252.69M
5.09%174.55M
-1.70%118.68M
16.54%111.73M
2,002.96%217.92M
2,266.32%166.09M
304.25%120.74M
366.68%95.87M
Investing cash flow
Cash received from disposal of investments
-22.22%210M
----
63.75%655M
40.00%420M
12.50%270M
0.00%80M
-42.69%400M
-35.05%300M
-4.34%240M
-20.00%80M
Cash received from returns on investments
101.59%1.65M
-49.60%116.25K
-5.10%4.46M
-34.27%2.28M
-70.91%819.16K
-66.47%230.63K
-40.50%4.69M
-25.07%3.47M
24.50%2.82M
-11.47%687.92K
Cash received relating to other investing activities
----
----
----
----
----
----
--7.9M
----
----
----
Cash inflows from investing activities
-21.85%211.65M
-99.86%116.25K
59.83%659.46M
39.15%422.28M
11.53%270.82M
-0.57%80.23M
-41.54%412.6M
-34.95%303.47M
-4.09%242.82M
-19.93%80.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.93%12.56M
-18.23%8.46M
-71.91%29.2M
-79.88%23.14M
-79.44%20.56M
-85.48%10.34M
33.21%103.96M
242.56%115.01M
411.66%100.04M
767.74%71.2M
Cash paid to acquire investments
13.51%420M
40.00%210M
98.44%635M
105.56%555M
68.18%370M
66.67%150M
-50.16%320M
-39.60%270M
-14.40%220M
-28.00%90M
Cash paid relating to other investing activities
----
----
--5.39M
----
--476.13K
----
----
----
----
----
Cash outflows from investing activities
10.62%432.56M
36.24%218.46M
57.94%669.58M
50.16%578.14M
22.19%391.04M
-0.53%160.34M
-41.52%423.96M
-19.88%385.01M
15.72%320.04M
21.01%161.2M
Net cash flows from investing activities
-83.75%-220.91M
-172.55%-218.34M
10.85%-10.13M
-91.14%-155.85M
-55.68%-120.22M
0.50%-80.11M
40.81%-11.36M
-480.76%-81.54M
-230.15%-77.22M
-148.27%-80.51M
Financing cash flow
Cash received from capital contributions
--9.6M
--9.6M
-19.16%8.35M
----
----
----
--10.33M
----
----
----
Cash inflows from financing activities
--9.6M
--9.6M
-19.16%8.35M
----
----
----
--10.33M
----
----
----
Dividend interest payment
----
----
101.21%96.6M
101.21%96.6M
101.21%96.6M
----
80.00%48.01M
80.00%48.01M
80.00%48.01M
----
Cash payments relating to other financing activities
-60.26%376.43K
78.83%241.43K
25.82%2.88M
8.22%1.28M
3.24%947.19K
-33.15%135K
90.42%2.29M
-96.92%1.18M
-96.59%917.45K
-94.88%201.94K
Cash outflows from financing activities
-99.61%376.43K
78.83%241.43K
97.77%99.48M
98.98%97.87M
99.37%97.55M
-33.15%135K
80.45%50.3M
-24.25%49.19M
-8.67%48.93M
-94.88%201.94K
Net cash flows from financing activities
109.46%9.22M
7,032.28%9.36M
-127.98%-91.13M
-98.98%-97.87M
-99.37%-97.55M
33.15%-135K
-43.40%-39.97M
5.03%-49.19M
-15.06%-48.93M
-101.49%-201.94K
Net cash flow
Exchange rate change effecting cash and cash equivalents
11.13%63.58K
109.23%28.17K
-112.65%-144.05K
-97.10%46.61K
-89.72%57.22K
-65,552.75%-305.29K
--1.14M
--1.61M
--556.68K
---465
Net increase in cash and cash equivalents
-66.35%-164.73M
-640.06%-168.38M
-9.80%151.28M
-314.03%-79.13M
-1,939.51%-99.03M
105.69%31.18M
556.91%167.72M
162.86%36.97M
96.12%-4.86M
127.67%15.16M
Add:Begin period cash and cash equivalents
41.33%517.31M
41.33%517.31M
84.58%366.03M
84.58%366.03M
84.58%366.03M
83.93%366.03M
-15.62%198.31M
-15.62%198.31M
-15.62%198.31M
-15.32%199.01M
End period cash equivalent
32.05%352.59M
-12.15%348.94M
41.33%517.31M
21.94%286.9M
38.02%267.01M
85.47%397.21M
84.58%366.03M
33.53%235.28M
75.88%193.45M
18.83%214.17M
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
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
(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 25.82%454.95M-7.84%200.19M5.11%901.17M1.85%601.73M-10.32%361.59M-6.07%217.21M41.58%857.37M64.41%590.79M110.18%403.18M150.97%231.26M
Refunds of taxes and levies 1.32%8.71M-66.50%1.46M93.62%15.64M35.96%9.06M117.84%8.6M451.04%4.35M--8.08M--6.66M--3.95M--788.75K
Cash received relating to other operating activities -28.76%23.61M-6.18%16.15M58.80%85.95M-31.89%44.24M-40.03%33.14M-41.06%17.21M-30.17%54.12M291.09%64.95M516.49%55.26M646.56%29.2M
Cash inflows from operating activities 20.81%487.27M-8.79%217.79M9.05%1B-1.11%655.03M-12.77%403.33M-8.60%238.77M34.62%919.57M76.20%662.4M130.28%462.39M171.98%261.25M
Goods services cash paid 75.64%325.81M41.88%120.31M0.82%502.9M-13.22%326.28M-31.19%185.5M-36.96%84.8M-1.31%498.84M44.06%375.98M36.34%269.59M26.20%134.53M
Staff behalf paid 17.04%39.62M55.88%26.26M-2.39%56.63M11.29%48.89M11.36%33.85M-10.84%16.84M23.16%58.02M24.44%43.92M25.97%30.39M34.83%18.89M
All taxes paid 5.74%29.56M29.80%13.74M94.26%79.67M128.93%54.21M103.23%27.96M93.97%10.58M-0.57%41.01M-26.46%23.68M-0.52%13.76M-8.74%5.46M
Cash paid relating to other operating activities 21.54%45.39M14.16%16.92M6.82%110.87M-3.07%51.1M33.80%37.35M127.63%14.82M31.52%103.79M30.38%52.73M15.28%27.91M20.06%6.51M
Cash outflows from operating activities 54.71%440.38M39.49%177.22M6.90%750.07M-3.19%480.48M-16.69%284.65M-23.18%127.04M4.30%701.65M34.53%496.31M31.45%341.65M25.28%165.38M
Net cash flows from operating activities -60.49%46.89M-63.68%40.58M15.95%252.69M5.09%174.55M-1.70%118.68M16.54%111.73M2,002.96%217.92M2,266.32%166.09M304.25%120.74M366.68%95.87M
Investing cash flow
Cash received from disposal of investments -22.22%210M----63.75%655M40.00%420M12.50%270M0.00%80M-42.69%400M-35.05%300M-4.34%240M-20.00%80M
Cash received from returns on investments 101.59%1.65M-49.60%116.25K-5.10%4.46M-34.27%2.28M-70.91%819.16K-66.47%230.63K-40.50%4.69M-25.07%3.47M24.50%2.82M-11.47%687.92K
Cash received relating to other investing activities --------------------------7.9M------------
Cash inflows from investing activities -21.85%211.65M-99.86%116.25K59.83%659.46M39.15%422.28M11.53%270.82M-0.57%80.23M-41.54%412.6M-34.95%303.47M-4.09%242.82M-19.93%80.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.93%12.56M-18.23%8.46M-71.91%29.2M-79.88%23.14M-79.44%20.56M-85.48%10.34M33.21%103.96M242.56%115.01M411.66%100.04M767.74%71.2M
Cash paid to acquire investments 13.51%420M40.00%210M98.44%635M105.56%555M68.18%370M66.67%150M-50.16%320M-39.60%270M-14.40%220M-28.00%90M
Cash paid relating to other investing activities ----------5.39M------476.13K--------------------
Cash outflows from investing activities 10.62%432.56M36.24%218.46M57.94%669.58M50.16%578.14M22.19%391.04M-0.53%160.34M-41.52%423.96M-19.88%385.01M15.72%320.04M21.01%161.2M
Net cash flows from investing activities -83.75%-220.91M-172.55%-218.34M10.85%-10.13M-91.14%-155.85M-55.68%-120.22M0.50%-80.11M40.81%-11.36M-480.76%-81.54M-230.15%-77.22M-148.27%-80.51M
Financing cash flow
Cash received from capital contributions --9.6M--9.6M-19.16%8.35M--------------10.33M------------
Cash inflows from financing activities --9.6M--9.6M-19.16%8.35M--------------10.33M------------
Dividend interest payment --------101.21%96.6M101.21%96.6M101.21%96.6M----80.00%48.01M80.00%48.01M80.00%48.01M----
Cash payments relating to other financing activities -60.26%376.43K78.83%241.43K25.82%2.88M8.22%1.28M3.24%947.19K-33.15%135K90.42%2.29M-96.92%1.18M-96.59%917.45K-94.88%201.94K
Cash outflows from financing activities -99.61%376.43K78.83%241.43K97.77%99.48M98.98%97.87M99.37%97.55M-33.15%135K80.45%50.3M-24.25%49.19M-8.67%48.93M-94.88%201.94K
Net cash flows from financing activities 109.46%9.22M7,032.28%9.36M-127.98%-91.13M-98.98%-97.87M-99.37%-97.55M33.15%-135K-43.40%-39.97M5.03%-49.19M-15.06%-48.93M-101.49%-201.94K
Net cash flow
Exchange rate change effecting cash and cash equivalents 11.13%63.58K109.23%28.17K-112.65%-144.05K-97.10%46.61K-89.72%57.22K-65,552.75%-305.29K--1.14M--1.61M--556.68K---465
Net increase in cash and cash equivalents -66.35%-164.73M-640.06%-168.38M-9.80%151.28M-314.03%-79.13M-1,939.51%-99.03M105.69%31.18M556.91%167.72M162.86%36.97M96.12%-4.86M127.67%15.16M
Add:Begin period cash and cash equivalents 41.33%517.31M41.33%517.31M84.58%366.03M84.58%366.03M84.58%366.03M83.93%366.03M-15.62%198.31M-15.62%198.31M-15.62%198.31M-15.32%199.01M
End period cash equivalent 32.05%352.59M-12.15%348.94M41.33%517.31M21.94%286.9M38.02%267.01M85.47%397.21M84.58%366.03M33.53%235.28M75.88%193.45M18.83%214.17M
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 ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

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