CN Stock MarketDetailed Quotes

600051 Ningbo United Group

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  • 5.23
  • +0.05+0.97%
Market Closed Aug 30 15:00 CST
1.63BMarket Cap15.38P/E (TTM)

Ningbo United Group 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
-70.96%435.88M
-74.64%248.45M
-55.36%1.75B
-28.55%2.05B
6.88%1.5B
34.86%979.71M
15.23%3.91B
22.47%2.87B
26.29%1.4B
15.94%726.48M
Refunds of taxes and levies
-67.26%52.92M
-53.32%25.48M
33.84%253.39M
31.58%195.37M
66.86%161.67M
72.90%54.59M
11.56%189.33M
24.43%148.49M
19.37%96.89M
-19.82%31.57M
Cash received relating to other operating activities
483.07%551.49M
333.40%243.03M
392.69%1.17B
-18.65%138.42M
-26.55%94.58M
-6.58%56.08M
-53.05%236.82M
-35.03%170.15M
-40.69%128.78M
10.78%60.02M
Cash inflows from operating activities
-40.80%1.04B
-52.59%516.97M
-27.02%3.17B
-25.21%2.38B
7.81%1.76B
33.29%1.09B
6.61%4.34B
17.03%3.18B
15.58%1.63B
13.60%818.08M
Goods services cash paid
-60.36%497.98M
-69.32%242.64M
-68.50%1.29B
-41.89%1.7B
-25.22%1.26B
6.71%790.77M
19.77%4.09B
19.47%2.93B
43.86%1.68B
-0.38%741.02M
Staff behalf paid
-12.02%54.62M
-16.98%29.44M
-10.32%121.26M
-9.67%88.91M
-13.22%62.08M
-15.23%35.46M
-11.05%135.22M
-9.64%98.42M
-6.37%71.54M
-0.42%41.83M
All taxes paid
-83.23%79.65M
-89.74%44.94M
122.87%517.36M
127.59%492.41M
345.71%474.9M
648.39%438.06M
-3.32%232.14M
-8.03%216.36M
-50.18%106.55M
-51.87%58.53M
Cash paid relating to other operating activities
688.13%541.67M
491.16%236.61M
394.21%1.15B
-17.24%128.94M
-43.43%68.73M
-45.20%40.03M
-51.85%233.08M
-42.96%155.79M
-46.76%121.5M
39.56%73.04M
Cash outflows from operating activities
-36.95%1.17B
-57.55%553.63M
-34.38%3.08B
-29.04%2.41B
-5.93%1.86B
42.64%1.3B
9.32%4.69B
10.77%3.4B
17.39%1.98B
-4.73%914.42M
Net cash flows from operating activities
-27.75%-133.62M
82.86%-36.66M
124.85%87.78M
85.90%-30.18M
70.05%-104.59M
-122.05%-213.93M
-58.73%-353.23M
38.30%-214.07M
-26.67%-349.25M
59.80%-96.34M
Investing cash flow
Cash received from disposal of investments
-91.91%21.23K
-69.82%21.23K
-98.80%265.1K
-98.74%262.41K
1.75%262.41K
55.08%70.34K
-87.15%22.16M
-70.86%20.88M
6.42%257.91K
-43.74%45.36K
Cash received from returns on investments
-90.77%1.86M
-91.81%1.23M
1,180.42%35.16M
1,561.67%35.16M
2,188.66%20.16M
--15M
-92.90%2.75M
-94.53%2.12M
-97.72%880.8K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-52.92%1.52M
-52.38%580K
-69.39%10.29M
-34.36%9.22M
-75.44%3.23M
-90.84%1.22M
78.74%33.6M
1,786.75%14.05M
2,411.50%13.16M
12,247.38%13.3M
Net cash received from disposal of subsidiaries and other business units
----
----
-69.97%100K
-69.97%100K
-69.97%100K
----
--332.98K
--332.98K
--332.98K
----
Cash received relating to other investing activities
-50.00%7.5M
-50.00%7.5M
30.00%32.5M
--32.5M
--15M
--15M
--25M
----
----
----
Cash inflows from investing activities
-71.86%10.9M
-70.18%9.33M
-6.60%78.31M
106.65%77.25M
164.89%38.75M
134.44%31.29M
-63.53%83.84M
-66.34%37.38M
-62.89%14.63M
-29.53%13.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
39.28%11.18M
-60.68%1.04M
40.72%29.17M
16.62%19.43M
-36.89%8.03M
-55.03%2.64M
-49.34%20.73M
-48.01%16.67M
-49.62%12.72M
-58.61%5.87M
Cash paid to acquire investments
----
----
-99.86%234K
-99.86%233.15K
-99.86%233.15K
-99.77%233.15K
8,997.73%170.13M
154,811.30%170.1M
188,328.90%161.13M
518,728.02%103.4M
Cash paid relating to other investing activities
--480.04K
----
----
----
----
----
3,292.78%218.78M
8,829.80%218.78M
8,829.80%218.78M
--211.08M
Cash outflows from investing activities
41.16%11.66M
-63.88%1.04M
-92.82%29.41M
-95.15%19.67M
-97.90%8.26M
-99.10%2.87M
731.89%409.65M
1,071.55%405.55M
1,313.34%392.63M
2,157.11%320.35M
Net cash flows from investing activities
-102.48%-756.34K
-70.82%8.29M
115.01%48.91M
115.64%57.58M
108.07%30.49M
109.26%28.42M
-280.38%-325.8M
-581.69%-368.17M
-3,346.03%-378M
-6,569.12%-307M
Financing cash flow
Cash from borrowing
-66.29%150M
-72.29%115M
-41.95%595M
-19.21%560M
17.55%445M
86.60%415M
62.08%1.03B
31.30%693.19M
5.82%378.56M
24.52%222.39M
Cash received relating to other financing activities
--58.31M
--58.31M
2.51%122.5M
75.00%17.5M
----
----
--119.5M
--10M
----
----
Cash inflows from financing activities
-53.19%208.31M
-58.24%173.31M
-37.31%717.5M
-17.87%577.5M
17.55%445M
86.60%415M
80.97%1.14B
33.19%703.19M
5.82%378.56M
24.52%222.39M
Borrowing repayment
-31.62%329.33M
-41.33%244.08M
15.25%729.04M
23.04%624.78M
225.42%481.62M
261.78%416.05M
31.45%632.56M
29.89%507.77M
-42.24%148M
-38.05%115M
Dividend interest payment
-13.44%55.21M
-24.17%10.52M
33.49%85.94M
35.42%76.51M
26.87%63.78M
28.73%13.87M
-64.64%64.37M
-67.91%56.49M
-71.05%50.27M
39.75%10.77M
-Including:Cash payments for dividends or profit to minority shareholders
-50.00%900K
----
0.00%1.8M
0.00%1.8M
0.00%1.8M
----
-98.22%1.8M
-98.22%1.8M
-98.22%1.8M
----
Cash payments relating to other financing activities
713.31%105.35M
-82.41%2.2M
-25.38%104.57M
86.39%16.06M
97.05%12.95M
390.93%12.52M
275.62%140.14M
-70.47%8.62M
-69.90%6.57M
-72.41%2.55M
Cash outflows from financing activities
-12.26%489.88M
-41.96%256.8M
9.85%919.55M
25.22%717.35M
172.57%558.34M
244.78%442.44M
19.48%837.08M
-3.91%572.88M
-54.65%204.84M
-36.65%128.33M
Net cash flows from financing activities
-148.42%-281.57M
-204.17%-83.49M
-165.72%-202.05M
-207.32%-139.85M
-165.25%-113.35M
-129.18%-27.45M
551.09%307.43M
291.01%130.31M
284.89%173.72M
492.35%94.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-35.11%415.99K
-21.87%131.27K
-56.20%997.1K
253.77%731.9K
633.27%641.06K
2,165.92%168.02K
62.00%2.28M
9,421.92%206.89K
837.78%87.42K
-161.94%-8.13K
Net increase in cash and cash equivalents
-122.44%-415.53M
47.50%-111.73M
82.57%-64.37M
75.27%-111.72M
66.25%-186.81M
31.20%-212.8M
-239.90%-369.33M
-33.36%-451.72M
-54.57%-553.44M
-19.46%-309.28M
Add:Begin period cash and cash equivalents
-4.88%1.25B
-4.88%1.25B
-21.88%1.32B
-21.88%1.32B
-21.88%1.32B
-21.88%1.32B
-6.05%1.69B
-6.05%1.69B
-6.05%1.69B
-6.05%1.69B
End period cash equivalent
-25.90%838.38M
3.32%1.14B
-4.88%1.25B
-2.37%1.21B
-0.24%1.13B
-19.80%1.11B
-21.88%1.32B
-15.21%1.24B
-21.14%1.13B
-10.35%1.38B
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -70.96%435.88M-74.64%248.45M-55.36%1.75B-28.55%2.05B6.88%1.5B34.86%979.71M15.23%3.91B22.47%2.87B26.29%1.4B15.94%726.48M
Refunds of taxes and levies -67.26%52.92M-53.32%25.48M33.84%253.39M31.58%195.37M66.86%161.67M72.90%54.59M11.56%189.33M24.43%148.49M19.37%96.89M-19.82%31.57M
Cash received relating to other operating activities 483.07%551.49M333.40%243.03M392.69%1.17B-18.65%138.42M-26.55%94.58M-6.58%56.08M-53.05%236.82M-35.03%170.15M-40.69%128.78M10.78%60.02M
Cash inflows from operating activities -40.80%1.04B-52.59%516.97M-27.02%3.17B-25.21%2.38B7.81%1.76B33.29%1.09B6.61%4.34B17.03%3.18B15.58%1.63B13.60%818.08M
Goods services cash paid -60.36%497.98M-69.32%242.64M-68.50%1.29B-41.89%1.7B-25.22%1.26B6.71%790.77M19.77%4.09B19.47%2.93B43.86%1.68B-0.38%741.02M
Staff behalf paid -12.02%54.62M-16.98%29.44M-10.32%121.26M-9.67%88.91M-13.22%62.08M-15.23%35.46M-11.05%135.22M-9.64%98.42M-6.37%71.54M-0.42%41.83M
All taxes paid -83.23%79.65M-89.74%44.94M122.87%517.36M127.59%492.41M345.71%474.9M648.39%438.06M-3.32%232.14M-8.03%216.36M-50.18%106.55M-51.87%58.53M
Cash paid relating to other operating activities 688.13%541.67M491.16%236.61M394.21%1.15B-17.24%128.94M-43.43%68.73M-45.20%40.03M-51.85%233.08M-42.96%155.79M-46.76%121.5M39.56%73.04M
Cash outflows from operating activities -36.95%1.17B-57.55%553.63M-34.38%3.08B-29.04%2.41B-5.93%1.86B42.64%1.3B9.32%4.69B10.77%3.4B17.39%1.98B-4.73%914.42M
Net cash flows from operating activities -27.75%-133.62M82.86%-36.66M124.85%87.78M85.90%-30.18M70.05%-104.59M-122.05%-213.93M-58.73%-353.23M38.30%-214.07M-26.67%-349.25M59.80%-96.34M
Investing cash flow
Cash received from disposal of investments -91.91%21.23K-69.82%21.23K-98.80%265.1K-98.74%262.41K1.75%262.41K55.08%70.34K-87.15%22.16M-70.86%20.88M6.42%257.91K-43.74%45.36K
Cash received from returns on investments -90.77%1.86M-91.81%1.23M1,180.42%35.16M1,561.67%35.16M2,188.66%20.16M--15M-92.90%2.75M-94.53%2.12M-97.72%880.8K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -52.92%1.52M-52.38%580K-69.39%10.29M-34.36%9.22M-75.44%3.23M-90.84%1.22M78.74%33.6M1,786.75%14.05M2,411.50%13.16M12,247.38%13.3M
Net cash received from disposal of subsidiaries and other business units ---------69.97%100K-69.97%100K-69.97%100K------332.98K--332.98K--332.98K----
Cash received relating to other investing activities -50.00%7.5M-50.00%7.5M30.00%32.5M--32.5M--15M--15M--25M------------
Cash inflows from investing activities -71.86%10.9M-70.18%9.33M-6.60%78.31M106.65%77.25M164.89%38.75M134.44%31.29M-63.53%83.84M-66.34%37.38M-62.89%14.63M-29.53%13.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets 39.28%11.18M-60.68%1.04M40.72%29.17M16.62%19.43M-36.89%8.03M-55.03%2.64M-49.34%20.73M-48.01%16.67M-49.62%12.72M-58.61%5.87M
Cash paid to acquire investments ---------99.86%234K-99.86%233.15K-99.86%233.15K-99.77%233.15K8,997.73%170.13M154,811.30%170.1M188,328.90%161.13M518,728.02%103.4M
Cash paid relating to other investing activities --480.04K--------------------3,292.78%218.78M8,829.80%218.78M8,829.80%218.78M--211.08M
Cash outflows from investing activities 41.16%11.66M-63.88%1.04M-92.82%29.41M-95.15%19.67M-97.90%8.26M-99.10%2.87M731.89%409.65M1,071.55%405.55M1,313.34%392.63M2,157.11%320.35M
Net cash flows from investing activities -102.48%-756.34K-70.82%8.29M115.01%48.91M115.64%57.58M108.07%30.49M109.26%28.42M-280.38%-325.8M-581.69%-368.17M-3,346.03%-378M-6,569.12%-307M
Financing cash flow
Cash from borrowing -66.29%150M-72.29%115M-41.95%595M-19.21%560M17.55%445M86.60%415M62.08%1.03B31.30%693.19M5.82%378.56M24.52%222.39M
Cash received relating to other financing activities --58.31M--58.31M2.51%122.5M75.00%17.5M----------119.5M--10M--------
Cash inflows from financing activities -53.19%208.31M-58.24%173.31M-37.31%717.5M-17.87%577.5M17.55%445M86.60%415M80.97%1.14B33.19%703.19M5.82%378.56M24.52%222.39M
Borrowing repayment -31.62%329.33M-41.33%244.08M15.25%729.04M23.04%624.78M225.42%481.62M261.78%416.05M31.45%632.56M29.89%507.77M-42.24%148M-38.05%115M
Dividend interest payment -13.44%55.21M-24.17%10.52M33.49%85.94M35.42%76.51M26.87%63.78M28.73%13.87M-64.64%64.37M-67.91%56.49M-71.05%50.27M39.75%10.77M
-Including:Cash payments for dividends or profit to minority shareholders -50.00%900K----0.00%1.8M0.00%1.8M0.00%1.8M-----98.22%1.8M-98.22%1.8M-98.22%1.8M----
Cash payments relating to other financing activities 713.31%105.35M-82.41%2.2M-25.38%104.57M86.39%16.06M97.05%12.95M390.93%12.52M275.62%140.14M-70.47%8.62M-69.90%6.57M-72.41%2.55M
Cash outflows from financing activities -12.26%489.88M-41.96%256.8M9.85%919.55M25.22%717.35M172.57%558.34M244.78%442.44M19.48%837.08M-3.91%572.88M-54.65%204.84M-36.65%128.33M
Net cash flows from financing activities -148.42%-281.57M-204.17%-83.49M-165.72%-202.05M-207.32%-139.85M-165.25%-113.35M-129.18%-27.45M551.09%307.43M291.01%130.31M284.89%173.72M492.35%94.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents -35.11%415.99K-21.87%131.27K-56.20%997.1K253.77%731.9K633.27%641.06K2,165.92%168.02K62.00%2.28M9,421.92%206.89K837.78%87.42K-161.94%-8.13K
Net increase in cash and cash equivalents -122.44%-415.53M47.50%-111.73M82.57%-64.37M75.27%-111.72M66.25%-186.81M31.20%-212.8M-239.90%-369.33M-33.36%-451.72M-54.57%-553.44M-19.46%-309.28M
Add:Begin period cash and cash equivalents -4.88%1.25B-4.88%1.25B-21.88%1.32B-21.88%1.32B-21.88%1.32B-21.88%1.32B-6.05%1.69B-6.05%1.69B-6.05%1.69B-6.05%1.69B
End period cash equivalent -25.90%838.38M3.32%1.14B-4.88%1.25B-2.37%1.21B-0.24%1.13B-19.80%1.11B-21.88%1.32B-15.21%1.24B-21.14%1.13B-10.35%1.38B
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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Heat List
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