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600051 Ningbo United Group

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7.12
-0.02-0.28%

Not Open Dec 3 15:00 CST

2.21BMarket Cap20.70P/E (TTM)

Ningbo United Group Key Stats

Cash Flow

All

YOY

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(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

-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

----

--332.98K

Cash received relating to other investing activities

-76.92%7.5M

-50.00%7.5M

30.00%32.5M

--32.5M

--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

-99.77%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

----

3,292.78%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

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

----

0.00%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

-21.88%1.32B

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%2.05B	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)	--	--

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.

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