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301019 Ningbo Color Master Batch

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  • 15.04
  • +0.62+4.30%
Market Closed Oct 18 15:00 CST
2.53BMarket Cap24.30P/E (TTM)

Ningbo Color Master Batch 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
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
-15.85%109.88M
Cash received relating to other operating activities
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
377.73%10.65M
Cash inflows from operating activities
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
-9.24%120.54M
Goods services cash paid
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
12.23%86.88M
Staff behalf paid
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
-34.26%17.22M
All taxes paid
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
48.17%18.86M
Cash paid relating to other operating activities
-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
-60.15%3.58M
Cash outflows from operating activities
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
0.97%126.54M
Net cash flows from operating activities
-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
-180.17%-6M
Investing cash flow
Cash received from disposal of investments
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
--170M
Cash received from returns on investments
----
----
----
----
----
----
----
--6.12M
--3.59M
--1.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--43.16K
Cash inflows from investing activities
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
--171.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
249.15%9.32M
Cash paid to acquire investments
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
--220M
Cash paid relating to other investing activities
----
----
----
----
----
----
--950K
--950K
--950K
----
Cash outflows from investing activities
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
8,487.03%229.32M
Net cash flows from investing activities
-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
-2,047.65%-57.35M
Financing cash flow
Cash from borrowing
----
----
--12.47M
-85.62%8.54M
-95.85%2.47M
----
----
--59.4M
--59.4M
----
Cash inflows from financing activities
----
----
--12.47M
-85.62%8.54M
-95.85%2.47M
----
----
-88.88%59.4M
-88.88%59.4M
----
Borrowing repayment
--10M
--6.07M
--2.47M
----
----
----
----
--59.4M
--59.4M
----
Dividend interest payment
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
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
--382.53K
Cash outflows from financing activities
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
--382.53K
Net cash flows from financing activities
-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
---382.53K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
---390
Net increase in cash and cash equivalents
-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
-1,423.89%-63.74M
Add:Begin period cash and cash equivalents
-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
546.69%529.55M
End period cash equivalent
-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
437.26%465.81M
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)
--
--
--
(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 4.68%251.01M2.58%122.19M-0.86%474.06M5.11%355.49M-1.40%239.79M8.41%119.12M-9.27%478.18M-14.15%338.21M-7.84%243.19M-15.85%109.88M
Cash received relating to other operating activities 8.20%7.28M128.52%5.1M-54.60%11.31M-45.83%10.75M-60.79%6.72M-79.05%2.23M166.95%24.91M150.56%19.84M726.50%17.15M377.73%10.65M
Cash inflows from operating activities 4.78%258.29M4.89%127.29M-3.52%485.37M2.29%366.24M-5.31%246.51M0.68%121.36M-6.21%503.09M-10.90%358.05M-2.11%260.34M-9.24%120.54M
Goods services cash paid 15.27%169.11M-12.10%79.88M-9.79%281M-0.90%230.18M-18.28%146.72M4.61%90.88M3.59%311.48M-0.42%232.27M11.55%179.53M12.23%86.88M
Staff behalf paid 5.77%30.11M6.89%19.8M8.22%48.75M8.05%38.27M5.67%28.47M7.55%18.52M-8.69%45.05M-11.69%35.42M-12.87%26.94M-34.26%17.22M
All taxes paid 15.00%20.33M74.86%12.57M-17.31%37.55M-21.46%29.11M-37.08%17.67M-61.88%7.19M11.66%45.41M-4.27%37.07M15.90%28.09M48.17%18.86M
Cash paid relating to other operating activities -26.39%9.11M14.21%4.56M11.32%21.52M11.97%11.77M61.45%12.38M11.55%4M-13.27%19.33M-43.49%10.51M-33.38%7.67M-60.15%3.58M
Cash outflows from operating activities 11.41%228.66M-3.13%116.81M-7.70%388.82M-1.88%309.33M-15.27%205.24M-4.70%120.58M2.00%421.27M-4.66%315.26M6.43%242.23M0.97%126.54M
Net cash flows from operating activities -28.22%29.63M1,257.94%10.48M18.00%96.55M33.02%56.91M127.98%41.28M112.86%771.76K-33.69%81.82M-39.90%42.78M-52.78%18.11M-180.17%-6M
Investing cash flow
Cash received from disposal of investments 3.39%628.42M-91.43%20.13M60.32%1.26B40.53%829.12M73.66%607.81M38.23%235M675.64%787.56M29,400.00%590M17,400.00%350M--170M
Cash received from returns on investments ------------------------------6.12M--3.59M--1.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -62.74%42K----337.03%1.17M-37.07%140.73K-45.18%112.73K161.19%112.73K-21.02%266.85K-66.07%223.62K--205.62K--43.16K
Cash inflows from investing activities 3.38%628.46M-91.44%20.13M60.42%1.26B39.06%829.26M71.83%607.93M36.72%235.11M673.33%787.83M22,327.23%596.34M17,589.90%353.8M--171.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets 693.36%32.05M1,175.15%21.01M67.26%33.78M9.55%17.92M-71.25%4.04M-82.33%1.65M14.56%20.19M36.48%16.36M97.61%14.05M249.15%9.32M
Cash paid to acquire investments 1.08%657M-88.57%40M66.68%1.39B63.20%1B53.76%650M59.09%350M177.58%832.75M260.44%612.75M--422.75M--220M
Cash paid relating to other investing activities --------------------------950K--950K--950K----
Cash outflows from investing activities 5.35%689.05M-82.65%61.01M66.50%1.42B61.56%1.02B49.41%654.04M53.34%351.65M168.84%853.89M246.22%630.06M6,056.26%437.75M8,487.03%229.32M
Net cash flows from investing activities -31.39%-60.59M64.92%-40.88M-139.08%-157.95M-459.57%-188.66M45.07%-46.11M-103.19%-116.54M69.38%-66.07M81.20%-33.71M-1,542.71%-83.95M-2,047.65%-57.35M
Financing cash flow
Cash from borrowing ----------12.47M-85.62%8.54M-95.85%2.47M----------59.4M--59.4M----
Cash inflows from financing activities ----------12.47M-85.62%8.54M-95.85%2.47M---------88.88%59.4M-88.88%59.4M----
Borrowing repayment --10M--6.07M--2.47M------------------59.4M--59.4M----
Dividend interest payment 87.96%48M--48M20.00%48M16.42%46.57M-36.19%25.54M------40M--40M--40.02M----
Cash payments relating to other financing activities 2,496.73%8.52M347.91%677.24K-38.90%576K109.68%1.88M-56.12%327.94K-60.47%151.2K-95.90%942.77K-95.96%898.51K--747.31K--382.53K
Cash outflows from financing activities 157.17%66.52M36,110.90%54.75M24.66%51.04M-51.69%48.45M-74.18%25.86M-60.47%151.2K78.07%40.94M351.42%100.3M--100.17M--382.53K
Net cash flows from financing activities -184.26%-66.52M-36,110.90%-54.75M5.78%-38.58M2.41%-39.91M42.60%-23.4M60.47%-151.2K-107.58%-40.94M-107.99%-40.9M-107.63%-40.77M---382.53K
Net cash flow
Exchange rate change effecting cash and cash equivalents -90.42%691.57113.54%369.06-72.16%1.87K-46.60%5.7K59.20%7.22K-599.01%-2.73K940.88%6.71K1,781.15%10.67K2,754.06%4.53K---390
Net increase in cash and cash equivalents -245.31%-97.47M26.55%-85.15M-297.03%-99.97M-439.49%-171.65M73.52%-28.23M-81.87%-115.92M-105.62%-25.18M-107.88%-31.82M-118.79%-106.61M-1,423.89%-63.74M
Add:Begin period cash and cash equivalents -19.82%404.39M-19.84%404.17M-4.76%504.37M-4.76%504.37M-4.76%504.37M-4.79%504.2M546.69%529.55M546.69%529.55M546.69%529.55M546.69%529.55M
End period cash equivalent -35.54%306.92M-17.84%319.02M-19.82%404.39M-33.15%332.72M12.58%476.14M-16.64%388.29M-4.76%504.37M2.48%497.73M-34.86%422.94M437.26%465.81M
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

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Price Target

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Heat List
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