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600449 Ningxia Building Materials Group

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  • 12.61
  • +0.09+0.72%
Market Closed Oct 18 15:00 CST
6.03BMarket Cap30.39P/E (TTM)

Ningxia Building Materials 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
2.23%2.95B
56.41%1.24B
9.07%7.83B
30.14%5B
36.66%2.89B
44.26%793.32M
45.30%7.18B
36.17%3.84B
39.53%2.11B
13.80%549.93M
Refunds of taxes and levies
-91.27%6.69M
-95.01%514.97K
-2.48%95.1M
28.07%89.4M
180.00%76.66M
560.47%10.32M
50.63%97.52M
47.72%69.81M
20.57%27.38M
45.64%1.56M
Cash received relating to other operating activities
95.52%95.19M
81.35%63.46M
-27.35%77.46M
71.19%90.28M
30.13%48.69M
-39.55%35M
38.47%106.62M
-7.44%52.73M
10.42%37.41M
64.41%57.89M
Cash inflows from operating activities
1.36%3.06B
55.59%1.3B
8.39%8.01B
30.65%5.18B
38.35%3.02B
37.62%838.63M
45.27%7.39B
35.51%3.97B
38.63%2.18B
17.29%609.38M
Goods services cash paid
10.01%2.49B
15.13%1.15B
13.99%6.11B
25.63%3.92B
20.36%2.27B
56.21%999.14M
97.99%5.36B
143.35%3.12B
191.34%1.88B
529.83%639.6M
Staff behalf paid
-6.97%233.51M
-4.52%143.13M
-0.38%460.63M
0.11%343.33M
3.26%250.99M
-5.89%149.92M
6.07%462.38M
9.76%342.96M
17.75%243.06M
34.21%159.3M
All taxes paid
-28.25%131.47M
-24.95%51.87M
-25.19%490.1M
-19.42%345.06M
-23.87%183.24M
-9.32%69.12M
20.64%655.15M
8.71%428.2M
20.98%240.71M
14.46%76.22M
Cash paid relating to other operating activities
-64.72%42.43M
-73.61%22.77M
26.41%156.7M
116.88%142.28M
92.33%120.27M
406.39%86.29M
77.67%123.96M
1.30%65.6M
63.79%62.53M
-9.86%17.04M
Cash outflows from operating activities
2.82%2.9B
4.88%1.37B
9.32%7.22B
20.06%4.75B
16.12%2.82B
46.21%1.3B
75.76%6.6B
92.73%3.96B
122.89%2.43B
191.80%892.16M
Net cash flows from operating activities
-19.82%156.56M
86.42%-63.25M
0.54%791.7M
5,353.37%429.3M
178.38%195.25M
-64.74%-465.83M
-40.80%787.47M
-99.10%7.87M
-151.61%-249.12M
-232.26%-282.77M
Investing cash flow
Cash received from disposal of investments
-23.40%1.77B
-95.58%50M
66.26%3.64B
25.18%2.54B
28.33%2.31B
25.56%1.13B
-4.78%2.19B
6.84%2.03B
50.00%1.8B
--900M
Cash received from returns on investments
-45.54%5.56M
-97.50%128.84K
70.23%29.67M
-11.15%15.06M
-20.11%10.21M
-30.00%5.15M
53.42%17.43M
100.38%16.95M
70,429.90%12.78M
40,497.78%7.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-37.57%102.51K
--102K
-93.01%1.79M
-99.52%123.7K
-87.22%164.2K
----
-45.98%25.66M
-46.95%25.75M
-86.78%1.28M
----
Cash inflows from investing activities
-23.50%1.78B
-95.57%50.23M
64.46%3.67B
23.33%2.56B
27.91%2.32B
25.11%1.14B
-5.33%2.23B
5.91%2.07B
49.96%1.81B
5,008,413.32%907.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.88%58.17M
-32.83%34.72M
-49.86%304.14M
-75.14%111.13M
-61.77%123.47M
32.35%51.7M
132.39%606.52M
497.22%447.08M
397.34%323M
-11.84%39.06M
Cash paid to acquire investments
-30.56%2B
-82.76%250M
148.44%4.77B
157.14%3.24B
154.87%2.88B
61.11%1.45B
-26.15%1.92B
-21.25%1.26B
-13.08%1.13B
--900M
Cash outflows from investing activities
-31.47%2.06B
-81.04%284.72M
100.83%5.07B
96.31%3.35B
106.71%3B
59.91%1.5B
-12.19%2.53B
0.93%1.71B
5.19%1.45B
2,019.29%939.06M
Net cash flows from investing activities
58.56%-283.09M
36.03%-234.49M
-377.63%-1.4B
-317.38%-794.8M
-289.19%-683.09M
-1,056.04%-366.55M
43.41%-293.43M
37.59%365.63M
310.39%361.07M
28.41%-31.71M
Financing cash flow
Cash received from capital contributions
----
----
--22.5M
--22.5M
--22.5M
--22.5M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--22.5M
--22.5M
----
--22.5M
----
----
----
----
Cash from borrowing
-9.68%601.61M
50.40%601.61M
120.01%1.28B
119.02%876.08M
233.04%666.08M
--400M
48.72%580M
300.00%400M
100.00%200M
----
Cash inflows from financing activities
-12.63%601.61M
42.39%601.61M
123.89%1.3B
124.64%898.58M
244.29%688.58M
--422.5M
-0.70%580M
36.01%400M
-32.00%200M
----
Borrowing repayment
125.73%338.6M
--338.6M
27.12%750M
189.47%550M
-21.05%150M
----
37.21%590M
-17.39%190M
-17.39%190M
----
Dividend interest payment
-39.45%147.1M
-15.34%14.23M
-24.70%285.37M
-24.59%266.76M
-21.76%242.95M
186.71%16.8M
2.58%378.99M
-9.19%353.77M
-11.76%310.5M
17.45%5.86M
-Including:Cash payments for dividends or profit to minority shareholders
0.00%42.48M
-36.54%7.51M
-15.40%77.07M
-0.56%59.66M
77.01%42.48M
--11.83M
112.89%91.11M
40.20%60M
26.32%24M
----
Cash payments relating to other financing activities
-35.97%60.74K
----
-98.86%261.67K
-27.76%94.87K
-27.91%94.87K
----
53.60%22.86M
-21.84%131.32K
-21.67%131.6K
----
Cash outflows from financing activities
23.59%485.76M
1,999.79%352.83M
4.41%1.04B
50.18%816.86M
-21.49%393.05M
186.71%16.8M
21.80%991.85M
-12.24%543.9M
-13.99%500.64M
-95.66%5.86M
Net cash flows from financing activities
-60.80%115.85M
-38.68%248.79M
163.85%262.95M
156.79%81.72M
198.30%295.53M
7,022.48%405.7M
-78.86%-411.85M
55.81%-143.9M
-4.41%-300.64M
95.63%-5.86M
Net cash flow
Net increase in cash and cash equivalents
94.45%-10.68M
88.53%-48.96M
-522.07%-346.89M
-223.59%-283.77M
-1.92%-192.31M
-33.20%-426.68M
-85.86%82.19M
-71.77%229.6M
-916.89%-188.69M
-1,001.86%-320.34M
Add:Begin period cash and cash equivalents
-25.04%1.04B
-25.04%1.04B
6.31%1.39B
6.31%1.39B
6.31%1.39B
6.31%1.39B
80.54%1.3B
80.54%1.3B
80.54%1.3B
80.54%1.3B
End period cash equivalent
-13.85%1.03B
3.21%989.66M
-25.04%1.04B
-28.13%1.1B
7.05%1.19B
-2.46%958.84M
6.31%1.39B
-0.16%1.53B
49.61%1.11B
29.78%982.99M
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 2.23%2.95B56.41%1.24B9.07%7.83B30.14%5B36.66%2.89B44.26%793.32M45.30%7.18B36.17%3.84B39.53%2.11B13.80%549.93M
Refunds of taxes and levies -91.27%6.69M-95.01%514.97K-2.48%95.1M28.07%89.4M180.00%76.66M560.47%10.32M50.63%97.52M47.72%69.81M20.57%27.38M45.64%1.56M
Cash received relating to other operating activities 95.52%95.19M81.35%63.46M-27.35%77.46M71.19%90.28M30.13%48.69M-39.55%35M38.47%106.62M-7.44%52.73M10.42%37.41M64.41%57.89M
Cash inflows from operating activities 1.36%3.06B55.59%1.3B8.39%8.01B30.65%5.18B38.35%3.02B37.62%838.63M45.27%7.39B35.51%3.97B38.63%2.18B17.29%609.38M
Goods services cash paid 10.01%2.49B15.13%1.15B13.99%6.11B25.63%3.92B20.36%2.27B56.21%999.14M97.99%5.36B143.35%3.12B191.34%1.88B529.83%639.6M
Staff behalf paid -6.97%233.51M-4.52%143.13M-0.38%460.63M0.11%343.33M3.26%250.99M-5.89%149.92M6.07%462.38M9.76%342.96M17.75%243.06M34.21%159.3M
All taxes paid -28.25%131.47M-24.95%51.87M-25.19%490.1M-19.42%345.06M-23.87%183.24M-9.32%69.12M20.64%655.15M8.71%428.2M20.98%240.71M14.46%76.22M
Cash paid relating to other operating activities -64.72%42.43M-73.61%22.77M26.41%156.7M116.88%142.28M92.33%120.27M406.39%86.29M77.67%123.96M1.30%65.6M63.79%62.53M-9.86%17.04M
Cash outflows from operating activities 2.82%2.9B4.88%1.37B9.32%7.22B20.06%4.75B16.12%2.82B46.21%1.3B75.76%6.6B92.73%3.96B122.89%2.43B191.80%892.16M
Net cash flows from operating activities -19.82%156.56M86.42%-63.25M0.54%791.7M5,353.37%429.3M178.38%195.25M-64.74%-465.83M-40.80%787.47M-99.10%7.87M-151.61%-249.12M-232.26%-282.77M
Investing cash flow
Cash received from disposal of investments -23.40%1.77B-95.58%50M66.26%3.64B25.18%2.54B28.33%2.31B25.56%1.13B-4.78%2.19B6.84%2.03B50.00%1.8B--900M
Cash received from returns on investments -45.54%5.56M-97.50%128.84K70.23%29.67M-11.15%15.06M-20.11%10.21M-30.00%5.15M53.42%17.43M100.38%16.95M70,429.90%12.78M40,497.78%7.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -37.57%102.51K--102K-93.01%1.79M-99.52%123.7K-87.22%164.2K-----45.98%25.66M-46.95%25.75M-86.78%1.28M----
Cash inflows from investing activities -23.50%1.78B-95.57%50.23M64.46%3.67B23.33%2.56B27.91%2.32B25.11%1.14B-5.33%2.23B5.91%2.07B49.96%1.81B5,008,413.32%907.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.88%58.17M-32.83%34.72M-49.86%304.14M-75.14%111.13M-61.77%123.47M32.35%51.7M132.39%606.52M497.22%447.08M397.34%323M-11.84%39.06M
Cash paid to acquire investments -30.56%2B-82.76%250M148.44%4.77B157.14%3.24B154.87%2.88B61.11%1.45B-26.15%1.92B-21.25%1.26B-13.08%1.13B--900M
Cash outflows from investing activities -31.47%2.06B-81.04%284.72M100.83%5.07B96.31%3.35B106.71%3B59.91%1.5B-12.19%2.53B0.93%1.71B5.19%1.45B2,019.29%939.06M
Net cash flows from investing activities 58.56%-283.09M36.03%-234.49M-377.63%-1.4B-317.38%-794.8M-289.19%-683.09M-1,056.04%-366.55M43.41%-293.43M37.59%365.63M310.39%361.07M28.41%-31.71M
Financing cash flow
Cash received from capital contributions ----------22.5M--22.5M--22.5M--22.5M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------22.5M--22.5M------22.5M----------------
Cash from borrowing -9.68%601.61M50.40%601.61M120.01%1.28B119.02%876.08M233.04%666.08M--400M48.72%580M300.00%400M100.00%200M----
Cash inflows from financing activities -12.63%601.61M42.39%601.61M123.89%1.3B124.64%898.58M244.29%688.58M--422.5M-0.70%580M36.01%400M-32.00%200M----
Borrowing repayment 125.73%338.6M--338.6M27.12%750M189.47%550M-21.05%150M----37.21%590M-17.39%190M-17.39%190M----
Dividend interest payment -39.45%147.1M-15.34%14.23M-24.70%285.37M-24.59%266.76M-21.76%242.95M186.71%16.8M2.58%378.99M-9.19%353.77M-11.76%310.5M17.45%5.86M
-Including:Cash payments for dividends or profit to minority shareholders 0.00%42.48M-36.54%7.51M-15.40%77.07M-0.56%59.66M77.01%42.48M--11.83M112.89%91.11M40.20%60M26.32%24M----
Cash payments relating to other financing activities -35.97%60.74K-----98.86%261.67K-27.76%94.87K-27.91%94.87K----53.60%22.86M-21.84%131.32K-21.67%131.6K----
Cash outflows from financing activities 23.59%485.76M1,999.79%352.83M4.41%1.04B50.18%816.86M-21.49%393.05M186.71%16.8M21.80%991.85M-12.24%543.9M-13.99%500.64M-95.66%5.86M
Net cash flows from financing activities -60.80%115.85M-38.68%248.79M163.85%262.95M156.79%81.72M198.30%295.53M7,022.48%405.7M-78.86%-411.85M55.81%-143.9M-4.41%-300.64M95.63%-5.86M
Net cash flow
Net increase in cash and cash equivalents 94.45%-10.68M88.53%-48.96M-522.07%-346.89M-223.59%-283.77M-1.92%-192.31M-33.20%-426.68M-85.86%82.19M-71.77%229.6M-916.89%-188.69M-1,001.86%-320.34M
Add:Begin period cash and cash equivalents -25.04%1.04B-25.04%1.04B6.31%1.39B6.31%1.39B6.31%1.39B6.31%1.39B80.54%1.3B80.54%1.3B80.54%1.3B80.54%1.3B
End period cash equivalent -13.85%1.03B3.21%989.66M-25.04%1.04B-28.13%1.1B7.05%1.19B-2.46%958.84M6.31%1.39B-0.16%1.53B49.61%1.11B29.78%982.99M
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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