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600449 Ningxia Building Materials Group

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14.90
-0.11-0.73%

Not Open Dec 30 15:00 CST

7.12BMarket Cap40.38P/E (TTM)

Ningxia Building Materials 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

-6.68%4.67B

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

Refunds of taxes and levies

-82.50%15.65M

-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

Cash received relating to other operating activities

4.10%93.98M

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

Cash inflows from operating activities

-7.80%4.78B

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

Goods services cash paid

-1.72%3.86B

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

Staff behalf paid

-5.13%325.7M

-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

All taxes paid

-32.40%233.28M

-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

Cash paid relating to other operating activities

-59.32%57.87M

-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

Cash outflows from operating activities

-5.92%4.47B

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

Net cash flows from operating activities

-28.68%306.18M

-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

Investing cash flow

Cash received from disposal of investments

-18.54%2.07B

-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

Cash received from returns on investments

35.24%20.37M

-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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,000.79%1.36M

-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

-18.17%2.09B

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-30.64%77.08M

-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

Cash paid to acquire investments

-30.56%2.25B

-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

Cash outflows from investing activities

-30.56%2.33B

-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

Net cash flows from investing activities

70.39%-235.34M

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

Financing cash flow

Cash received from capital contributions

----

--22.5M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--22.5M

----

--22.5M

----

Cash from borrowing

-31.33%601.61M

-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

-33.05%601.61M

-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

5.04%577.7M

125.73%338.6M

--338.6M

27.12%750M

189.47%550M

-21.05%150M

----

37.21%590M

-17.39%190M

Dividend interest payment

-42.58%153.16M

-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

-Including:Cash payments for dividends or profit to minority shareholders

-77.05%13.69M

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

-10.52%730.92M

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

Net cash flows from financing activities

-258.23%-129.31M

-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

Net cash flow

Net increase in cash and cash equivalents

79.39%-58.47M

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

Add:Begin period cash and cash equivalents

-25.04%1.04B

6.31%1.39B

80.54%1.3B

End period cash equivalent

-11.04%980.15M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	-6.68%4.67B	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
Refunds of taxes and levies	-82.50%15.65M	-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
Cash received relating to other operating activities	4.10%93.98M	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
Cash inflows from operating activities	-7.80%4.78B	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
Goods services cash paid	-1.72%3.86B	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
Staff behalf paid	-5.13%325.7M	-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
All taxes paid	-32.40%233.28M	-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
Cash paid relating to other operating activities	-59.32%57.87M	-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
Cash outflows from operating activities	-5.92%4.47B	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
Net cash flows from operating activities	-28.68%306.18M	-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
Investing cash flow
Cash received from disposal of investments	-18.54%2.07B	-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
Cash received from returns on investments	35.24%20.37M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,000.79%1.36M	-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	-18.17%2.09B	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-30.64%77.08M	-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
Cash paid to acquire investments	-30.56%2.25B	-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
Cash outflows from investing activities	-30.56%2.33B	-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
Net cash flows from investing activities	70.39%-235.34M	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
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	-31.33%601.61M	-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	-33.05%601.61M	-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	5.04%577.7M	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	-42.58%153.16M	-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
-Including:Cash payments for dividends or profit to minority shareholders	-77.05%13.69M	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	-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	-10.52%730.92M	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
Net cash flows from financing activities	-258.23%-129.31M	-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
Net cash flow
Net increase in cash and cash equivalents	79.39%-58.47M	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
Add:Begin period cash and cash equivalents	-25.04%1.04B	-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
End period cash equivalent	-11.04%980.15M	-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
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)	--	--

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.

Symbol Price % Chg

Flaircomm Microelectronics, Inc.