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CN Stock MarketDetailed Quotes
301019 Ningbo Color Master Batch
- 17.10
- +0.98+6.08%
Market Closed Dec 18 15:00 CST
2.87BMarket Cap29.18P/E (TTM)
17.22High15.88Low62.29KlotVolume16.09Open16.12Pre Close104.73MTurnover5.61%Turnover Ratio28.17P/E (Static)168.00MShares17.9852wk High2.59P/B1.90BFloat Cap9.3652wk Low19.34Limit Up111.07MShs Float34.43Historical High12.90Limit Down8.31%Amplitude9.36Historical Low0.29Dividend TTM16.81Avg Price24.49KlotAsk1.67%Div YieldTTM100Lot Size35.27KlotBid
Ningbo Color Master Batch Key Stats
All
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 | 6.34%378.04M | 4.68%251.01M | 2.58%122.19M | -0.86%474.06M | 5.11%355.49M | -1.40%239.79M | 8.41%119.12M | -9.27%478.18M | -14.15%338.21M | -7.84%243.19M |
| Cash received relating to other operating activities | -27.97%7.74M | 8.20%7.28M | 128.52%5.1M | -54.60%11.31M | -45.83%10.75M | -60.79%6.72M | -79.05%2.23M | 166.95%24.91M | 150.56%19.84M | 726.50%17.15M |
| Cash inflows from operating activities | 5.34%385.78M | 4.78%258.29M | 4.89%127.29M | -3.52%485.37M | 2.29%366.24M | -5.31%246.51M | 0.68%121.36M | -6.21%503.09M | -10.90%358.05M | -2.11%260.34M |
| Goods services cash paid | 8.00%248.58M | 15.27%169.11M | -12.10%79.88M | -9.79%281M | -0.90%230.18M | -18.28%146.72M | 4.61%90.88M | 3.59%311.48M | -0.42%232.27M | 11.55%179.53M |
| Staff behalf paid | 4.48%39.99M | 5.77%30.11M | 6.89%19.8M | 8.22%48.75M | 8.05%38.27M | 5.67%28.47M | 7.55%18.52M | -8.69%45.05M | -11.69%35.42M | -12.87%26.94M |
| All taxes paid | -6.00%27.36M | 15.00%20.33M | 74.86%12.57M | -17.31%37.55M | -21.46%29.11M | -37.08%17.67M | -61.88%7.19M | 11.66%45.41M | -4.27%37.07M | 15.90%28.09M |
| Cash paid relating to other operating activities | 4.33%12.28M | -26.39%9.11M | 14.21%4.56M | 11.32%21.52M | 11.97%11.77M | 61.45%12.38M | 11.55%4M | -13.27%19.33M | -43.49%10.51M | -33.38%7.67M |
| Cash outflows from operating activities | 6.11%328.21M | 11.41%228.66M | -3.13%116.81M | -7.70%388.82M | -1.88%309.33M | -15.27%205.24M | -4.70%120.58M | 2.00%421.27M | -4.66%315.26M | 6.43%242.23M |
| Net cash flows from operating activities | 1.15%57.57M | -28.22%29.63M | 1,257.94%10.48M | 18.00%96.55M | 33.02%56.91M | 127.98%41.28M | 112.86%771.76K | -33.69%81.82M | -39.90%42.78M | -52.78%18.11M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 34.14%1.11B | 3.39%628.42M | -91.43%20.13M | 60.32%1.26B | 40.53%829.12M | 73.66%607.81M | 38.23%235M | 675.64%787.56M | 29,400.00%590M | 17,400.00%350M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.12M | --3.59M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -14.94%119.7K | -62.74%42K | ---- | 337.03%1.17M | -37.07%140.73K | -45.18%112.73K | 161.19%112.73K | -21.02%266.85K | -66.07%223.62K | --205.62K |
| Cash inflows from investing activities | 34.13%1.11B | 3.38%628.46M | -91.44%20.13M | 60.42%1.26B | 39.06%829.26M | 71.83%607.93M | 36.72%235.11M | 673.33%787.83M | 22,327.23%596.34M | 17,589.90%353.8M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 207.63%55.12M | 693.36%32.05M | 1,175.15%21.01M | 67.26%33.78M | 9.55%17.92M | -71.25%4.04M | -82.33%1.65M | 14.56%20.19M | 36.48%16.36M | 97.61%14.05M |
| Cash paid to acquire investments | 38.38%1.38B | 1.08%657M | -88.57%40M | 66.68%1.39B | 63.20%1B | 53.76%650M | 59.09%350M | 177.58%832.75M | 260.44%612.75M | --422.75M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --950K | --950K | --950K |
| Cash outflows from investing activities | 41.36%1.44B | 5.35%689.05M | -82.65%61.01M | 66.50%1.42B | 61.56%1.02B | 49.41%654.04M | 53.34%351.65M | 168.84%853.89M | 246.22%630.06M | 6,056.26%437.75M |
| Net cash flows from investing activities | -73.13%-326.61M | -31.39%-60.59M | 64.92%-40.88M | -139.08%-157.95M | -459.57%-188.66M | 45.07%-46.11M | -103.19%-116.54M | 69.38%-66.07M | 81.20%-33.71M | -1,542.71%-83.95M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 15.94%9.9M | ---- | ---- | --12.47M | -85.62%8.54M | -95.85%2.47M | ---- | ---- | --59.4M | --59.4M |
| Cash inflows from financing activities | 15.94%9.9M | ---- | ---- | --12.47M | -85.62%8.54M | -95.85%2.47M | ---- | ---- | -88.88%59.4M | -88.88%59.4M |
| Borrowing repayment | --10M | --10M | --6.07M | --2.47M | ---- | ---- | ---- | ---- | --59.4M | --59.4M |
| Dividend interest payment | 3.08%48M | 87.96%48M | --48M | 20.00%48M | 16.42%46.57M | -36.19%25.54M | ---- | --40M | --40M | --40.02M |
| Cash payments relating to other financing activities | 561.80%12.47M | 2,496.73%8.52M | 347.91%677.24K | -38.90%576K | 109.68%1.88M | -56.12%327.94K | -60.47%151.2K | -95.90%942.77K | -95.96%898.51K | --747.31K |
| Cash outflows from financing activities | 45.44%70.47M | 157.17%66.52M | 36,110.90%54.75M | 24.66%51.04M | -51.69%48.45M | -74.18%25.86M | -60.47%151.2K | 78.07%40.94M | 351.42%100.3M | --100.17M |
| Net cash flows from financing activities | -51.75%-60.57M | -184.26%-66.52M | -36,110.90%-54.75M | 5.78%-38.58M | 2.41%-39.91M | 42.60%-23.4M | 60.47%-151.2K | -107.58%-40.94M | -107.99%-40.9M | -107.63%-40.77M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -113.98%-796.34 | -90.42%691.57 | 113.54%369.06 | -72.16%1.87K | -46.60%5.7K | 59.20%7.22K | -599.01%-2.73K | 940.88%6.71K | 1,781.15%10.67K | 2,754.06%4.53K |
| Net increase in cash and cash equivalents | -92.02%-329.61M | -245.31%-97.47M | 26.55%-85.15M | -297.03%-99.97M | -439.49%-171.65M | 73.52%-28.23M | -81.87%-115.92M | -105.62%-25.18M | -107.88%-31.82M | -118.79%-106.61M |
| Add:Begin period cash and cash equivalents | -19.82%404.39M | -19.82%404.39M | -19.84%404.17M | -4.76%504.37M | -4.76%504.37M | -4.76%504.37M | -4.79%504.2M | 546.69%529.55M | 546.69%529.55M | 546.69%529.55M |
| End period cash equivalent | -77.52%74.78M | -35.54%306.92M | -17.84%319.02M | -19.82%404.39M | -33.15%332.72M | 12.58%476.14M | -16.64%388.29M | -4.76%504.37M | 2.48%497.73M | -34.86%422.94M |
| 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.
