CN Stock MarketDetailed Quotes
600130 Ningbo Bird Co.,Ltd.
- 3.25
- +0.05+1.56%
Not Open Jul 31 15:00 CST
2.44BMarket Cap191.18P/E (TTM)
3.26High3.20Low154.45KlotVolume3.21Open3.20Pre Close49.97MTurnover2.06%Turnover Ratio171.05P/E (Static)750.00MShares6.2452wk High2.54P/B2.44BFloat Cap2.5752wk Low3.52Limit Up750.00MShs Float19.19Historical High2.88Limit Down1.88%Amplitude1.38Historical Low--Dividend TTM3.24Avg Price78.77KlotAsk--Div YieldTTM100Lot Size72.74KlotBid
Ningbo Bird Co.,Ltd. Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -56.01%72.72M | -20.74%491.81M | -20.57%368.79M | -21.20%264.73M | 70.74%165.32M | -28.90%620.49M | -26.11%464.3M | -25.28%335.97M | -51.65%96.82M | 36.46%872.66M |
| Refunds of taxes and levies | -62.85%1.33M | -87.92%14.46M | -88.92%12.88M | -91.72%9.17M | -56.86%3.57M | 135.51%119.7M | 181.21%116.17M | 272.99%110.86M | -62.94%8.27M | 90.69%50.83M |
| Cash received relating to other operating activities | 9.67%8.28M | 13.79%32.16M | 51.40%36.36M | 43.93%26.58M | -24.68%7.55M | -28.10%28.26M | 11.51%24.01M | 43.58%18.47M | 491.74%10.03M | 96.56%39.31M |
| Cash inflows from operating activities | -53.34%82.32M | -29.93%538.43M | -30.85%418.02M | -35.42%300.48M | 53.26%176.44M | -20.18%768.46M | -12.55%604.49M | -5.47%465.3M | -48.67%115.12M | 40.32%962.8M |
| Goods services cash paid | -25.71%77.69M | -25.80%376.67M | -20.41%291.37M | -19.84%203.27M | 184.59%104.58M | -37.03%507.66M | -37.67%366.08M | -38.84%253.57M | -80.02%36.75M | 7.78%806.23M |
| Staff behalf paid | -4.52%17.7M | -0.58%54.96M | 1.71%43.83M | -2.03%31.73M | -12.02%18.54M | 13.95%55.28M | 17.19%43.09M | 23.37%32.39M | 48.81%21.08M | 55.43%48.51M |
| All taxes paid | -57.28%4.49M | 12.94%19.88M | 22.95%17.14M | 37.71%14.91M | 89.74%10.52M | 12.59%17.6M | 1.44%13.94M | 5.45%10.83M | 64.16%5.54M | -19.55%15.63M |
| Cash paid relating to other operating activities | 68.49%6.16M | -42.33%9.59M | -50.36%7.9M | -3.36%6.65M | -41.96%3.66M | -8.35%16.63M | 37.67%15.92M | -41.13%6.88M | -2.90%6.3M | -27.38%18.15M |
| Cash outflows from operating activities | -22.76%106.04M | -22.79%461.09M | -17.95%360.24M | -15.51%256.55M | 97.08%137.29M | -32.79%597.17M | -32.40%439.03M | -34.39%303.66M | -66.51%69.66M | 7.87%888.52M |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | -160.58%-23.72M | -54.85%77.34M | -65.08%57.78M | -72.82%43.93M | -13.88%39.15M | 130.62%171.29M | 295.60%165.46M | 449.26%161.63M | 178.79%45.46M | 154.00%74.27M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 78.57%200M | 47.94%1.01B | 153.06%630.11M | 40.78%252M | 96.49%112M | -28.69%680M | -19.05%249M | -41.81%179M | -60.41%57M | -12.86%953.58M |
| Cash received from returns on investments | 84.33%5.44M | 58.13%15.96M | 13.69%10.11M | 29.84%5.02M | 19.52%2.95M | -27.97%10.09M | 7.43%8.89M | 30.93%3.86M | 798.96%2.47M | -31.17%14.01M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -30.60%84.44K | 789.42%5.22M | 7,299.73%5.32M | 33,732.00%5.25M | 902.02%121.67K | -96.66%586.37K | -99.59%71.95K | -99.91%15.53K | 371.01%12.14K | -61.79%17.57M |
| Cash inflows from investing activities | 78.60%205.52M | 48.72%1.03B | 150.24%645.54M | 43.41%262.27M | 93.46%115.07M | -29.89%690.68M | -22.68%257.96M | -44.30%182.88M | -58.77%59.48M | -15.12%985.16M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -55.48%372.16K | 379.53%6.2M | 302.50%3.86M | 276.48%3.17M | 147.69%835.87K | -89.10%1.29M | -88.70%959.09K | -77.59%843.06K | -16.74%337.47K | 137.48%11.85M |
| Cash paid to acquire investments | 26.60%432.34M | 60.10%1.08B | 83.52%939.61M | 33.06%561.5M | 55.23%341.5M | -28.45%673M | 33.06%512M | 4.25%422M | -27.58%220M | -12.04%940.58M |
| Cash outflows from investing activities | 26.40%432.71M | 60.72%1.08B | 83.93%943.47M | 33.54%564.67M | 55.37%342.34M | -29.20%674.29M | 30.43%512.96M | 3.50%422.84M | -27.57%220.34M | -11.45%952.43M |
| Net cash flows from investing activities | 0.03%-227.19M | -444.95%-56.52M | -16.84%-297.93M | -26.02%-302.4M | -41.28%-227.27M | -49.94%16.39M | -327.42%-255M | -199.05%-239.96M | -0.58%-160.86M | -61.54%32.73M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 127.15%17.15M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 127.15%17.15M |
| Cash from borrowing | ---- | -92.40%3.08M | -96.77%1.28M | --1.98M | --1.22M | 170.38%40.56M | --39.68M | ---- | ---- | -34.78%15M |
| Cash inflows from financing activities | ---- | -92.40%3.08M | -96.77%1.28M | --1.98M | --1.22M | 26.15%40.56M | 131.36%39.68M | ---- | ---- | 5.24%32.15M |
| Borrowing repayment | ---- | -92.98%3.8M | -89.99%1.5M | ---- | ---- | 135.01%54.05M | 400.86%15.02M | 400.86%15.02M | --5M | 9,495.58%23M |
| Dividend interest payment | ---- | 8.03%4.98M | 15.14%4.96M | 13.83%4.9M | ---- | -51.26%4.61M | -53.86%4.31M | -52.73%4.3M | -95.80%135.76K | 49,780.58%9.46M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 17.65%4.9M | 17.65%4.9M | 17.65%4.9M | ---- | -51.01%4.17M | -51.01%4.17M | -51.01%4.17M | ---- | --8.5M |
| Cash outflows from financing activities | ---- | -85.04%8.78M | -66.55%6.47M | -74.64%4.9M | ---- | 80.72%58.66M | 56.66%19.33M | 59.65%19.33M | 58.89%5.14M | 12,450.10%32.46M |
| Net cash flows from financing activities | ---- | 68.55%-5.69M | -125.49%-5.19M | 84.90%-2.92M | 123.85%1.22M | -5,692.01%-18.11M | 322.96%20.35M | -483.04%-19.33M | -232.62%-5.14M | -101.03%-312.63K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 605.82%43.26K | -97.40%193.59K | -96.16%351.48K | -100.43%-14.51K | 98.18%-8.55K | 420.68%7.43M | 5,754.52%9.16M | 399.44%3.37M | -158.82%-469.56K | 36.44%-2.32M |
| Net increase in cash and cash equivalents | -34.22%-250.86M | -91.35%15.31M | -308.12%-244.98M | -177.25%-261.41M | -54.46%-186.9M | 69.58%177M | -355.27%-60.03M | -101.07%-94.29M | 12.92%-121.01M | 504.86%104.38M |
| Add:Begin period cash and cash equivalents | 2.74%573.52M | 46.43%558.21M | 46.43%558.21M | 46.43%558.21M | 46.43%558.21M | 37.70%381.21M | 37.70%381.21M | 37.70%381.21M | 37.70%381.21M | -8.52%276.83M |
| End period cash equivalent | -13.10%322.66M | 2.74%573.52M | -2.48%313.22M | 3.44%296.8M | 42.70%371.31M | 46.43%558.21M | 21.82%321.18M | 24.78%286.92M | 88.72%260.2M | 37.70%381.21M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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