CN Stock MarketDetailed Quotes

600051 Ningbo United Group

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  • 6.85
  • +0.09+1.33%
Market Closed Nov 25 15:00 CST
2.13BMarket Cap19.91P/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
(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
-47.15%1.08B
-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
Refunds of taxes and levies
-56.90%84.21M
-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
Cash received relating to other operating activities
554.61%906.1M
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
Cash inflows from operating activities
-12.98%2.07B
-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
Goods services cash paid
-41.60%993.55M
-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
Staff behalf paid
-11.56%78.63M
-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
All taxes paid
-77.82%109.21M
-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
Cash paid relating to other operating activities
592.39%892.77M
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
Cash outflows from operating activities
-13.99%2.07B
-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
Net cash flows from operating activities
94.15%-1.77M
-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
Investing cash flow
Cash received from disposal of investments
-91.91%21.23K
-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
Cash received from returns on investments
-94.71%1.86M
-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
-66.18%3.12M
-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
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
-76.92%7.5M
-50.00%7.5M
-50.00%7.5M
30.00%32.5M
--32.5M
--15M
--15M
--25M
----
----
Cash inflows from investing activities
-83.82%12.5M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.01%17.68M
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
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
Cash paid relating to other investing activities
--480.04K
--480.04K
----
----
----
----
----
3,292.78%218.78M
8,829.80%218.78M
8,829.80%218.78M
Cash outflows from investing activities
-7.65%18.16M
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
Net cash flows from investing activities
-109.83%-5.66M
-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
Financing cash flow
Cash from borrowing
-49.18%284.6M
-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
Cash received relating to other financing activities
233.20%58.31M
--58.31M
--58.31M
2.51%122.5M
75.00%17.5M
----
----
--119.5M
--10M
----
Cash inflows from financing activities
-40.62%342.91M
-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
Borrowing repayment
-25.13%467.76M
-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
Dividend interest payment
-12.11%67.25M
-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
-Including:Cash payments for dividends or profit to minority shareholders
-50.00%900K
-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
559.56%105.94M
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
Cash outflows from financing activities
-10.65%640.95M
-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
Net cash flows from financing activities
-113.11%-298.03M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-11.56%647.28K
-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
Net increase in cash and cash equivalents
-172.84%-304.81M
-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
Add:Begin period cash and cash equivalents
-4.88%1.25B
-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
End period cash equivalent
-21.34%949.1M
-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
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)
--
--
(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 -47.15%1.08B-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%1.4B
Refunds of taxes and levies -56.90%84.21M-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
Cash received relating to other operating activities 554.61%906.1M483.07%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%128.78M
Cash inflows from operating activities -12.98%2.07B-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%1.63B
Goods services cash paid -41.60%993.55M-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
Staff behalf paid -11.56%78.63M-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
All taxes paid -77.82%109.21M-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
Cash paid relating to other operating activities 592.39%892.77M688.13%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%121.5M
Cash outflows from operating activities -13.99%2.07B-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
Net cash flows from operating activities 94.15%-1.77M-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%-349.25M
Investing cash flow
Cash received from disposal of investments -91.91%21.23K-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
Cash received from returns on investments -94.71%1.86M-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 -66.18%3.12M-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%13.16M
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 -76.92%7.5M-50.00%7.5M-50.00%7.5M30.00%32.5M--32.5M--15M--15M--25M--------
Cash inflows from investing activities -83.82%12.5M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.01%17.68M39.28%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
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%161.13M
Cash paid relating to other investing activities --480.04K--480.04K--------------------3,292.78%218.78M8,829.80%218.78M8,829.80%218.78M
Cash outflows from investing activities -7.65%18.16M41.16%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%392.63M
Net cash flows from investing activities -109.83%-5.66M-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
Financing cash flow
Cash from borrowing -49.18%284.6M-66.29%150M-72.29%115M-41.95%595M-19.21%560M17.55%445M86.60%415M62.08%1.03B31.30%693.19M5.82%378.56M
Cash received relating to other financing activities 233.20%58.31M--58.31M--58.31M2.51%122.5M75.00%17.5M----------119.5M--10M----
Cash inflows from financing activities -40.62%342.91M-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%378.56M
Borrowing repayment -25.13%467.76M-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
Dividend interest payment -12.11%67.25M-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%50.27M
-Including:Cash payments for dividends or profit to minority shareholders -50.00%900K-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 559.56%105.94M713.31%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
Cash outflows from financing activities -10.65%640.95M-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
Net cash flows from financing activities -113.11%-298.03M-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%173.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents -11.56%647.28K-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
Net increase in cash and cash equivalents -172.84%-304.81M-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
Add:Begin period cash and cash equivalents -4.88%1.25B-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
End period cash equivalent -21.34%949.1M-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
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

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Price Target

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Heat List
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