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600768 Ningbo Fubang Jingye Group

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  • 9.42
  • +0.04+0.43%
Not Open Nov 19 15:00 CST
1.26BMarket Cap117.75P/E (TTM)

Ningbo Fubang Jingye 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
35.42%266.25M
26.70%167.76M
7.49%60.41M
12.68%308.7M
8.81%196.6M
15.88%132.4M
35.62%56.2M
-24.90%273.97M
-34.48%180.68M
-39.81%114.26M
Refunds of taxes and levies
-92.49%1.02K
-92.49%1.02K
53.31%1.02K
-29.66%9.33K
-78.85%13.61K
78.52%13.61K
--667.12
--13.27K
-82.72%64.36K
-97.95%7.62K
Cash received relating to other operating activities
-86.02%2.49M
-86.70%1.51M
-60.19%1.07M
263.88%5.99M
-7.68%17.8M
-53.77%11.35M
-88.04%2.7M
-96.94%1.65M
144.51%19.28M
287.91%24.55M
Cash inflows from operating activities
25.34%268.74M
17.74%169.27M
4.39%61.48M
14.17%314.7M
7.19%214.41M
3.56%143.76M
-7.96%58.9M
-34.17%275.63M
-29.58%200.02M
-29.36%138.82M
Goods services cash paid
9.28%232.5M
4.44%146.59M
-3.70%62.13M
20.20%317.53M
14.78%212.75M
-6.25%140.37M
-4.27%64.52M
-18.54%264.16M
-15.76%185.36M
-4.08%149.73M
Staff behalf paid
16.50%9.76M
14.52%7.35M
11.71%5.05M
-1.19%10.33M
67.75%8.37M
1.35%6.42M
4.25%4.52M
-39.48%10.46M
-68.75%4.99M
-54.04%6.33M
All taxes paid
69.22%1.47M
57.87%1.13M
-6.53%421.51K
-37.54%1.18M
-35.57%868.98K
-27.85%713.41K
85.61%450.94K
-78.86%1.89M
-84.46%1.35M
-87.98%988.73K
Cash paid relating to other operating activities
386.21%42.53M
351.68%21.25M
157.90%6.22M
55.30%3.5M
57.83%8.75M
449.16%4.7M
-68.59%2.41M
-96.16%2.25M
-59.86%5.54M
-92.98%856.72K
Cash outflows from operating activities
24.06%286.26M
15.85%176.32M
2.67%73.82M
19.29%332.54M
16.98%230.74M
-3.61%152.21M
-9.73%71.9M
-31.86%278.76M
-23.70%197.24M
-17.03%157.91M
Net cash flows from operating activities
-7.28%-17.52M
16.42%-7.06M
5.11%-12.34M
-470.10%-17.84M
-688.01%-16.33M
55.78%-8.44M
16.97%-13M
-132.63%-3.13M
-89.12%2.78M
-407.44%-19.09M
Investing cash flow
Cash received from disposal of investments
----
----
----
-49.55%74.16M
----
----
----
--147M
--12M
----
Cash received from returns on investments
----
----
----
-40.76%4.1M
----
----
----
209.54%6.91M
-80.85%92.2K
425.97%2.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
107.28%435.3K
106.20%433.02K
621.70%433.02K
--8K
-85.90%210K
5,150.00%210K
1,400.00%60K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
-99.98%26K
-55.51%63.17M
Cash inflows from investing activities
----
----
----
-48.94%78.69M
-96.49%433.02K
-99.34%433.02K
-99.94%8K
-52.37%154.12M
-94.48%12.33M
-70.56%65.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-89.46%30K
-87.55%30K
----
-59.25%2.94M
-93.60%284.59K
-67.84%240.97K
867.18%31.53K
781.89%7.21M
2,420.43%4.44M
478.18%749.32K
Cash paid to acquire investments
--45M
----
----
----
----
----
----
4,020.88%75M
----
----
Cash outflows from investing activities
15,722.55%45.03M
-87.55%30K
----
-96.43%2.94M
-93.60%284.59K
-67.84%240.97K
867.18%31.53K
-76.35%82.21M
-98.22%4.44M
-99.70%749.32K
Net cash flows from investing activities
-30,438.33%-45.03M
-115.62%-30K
----
5.34%75.76M
-98.12%148.43K
-99.70%192.05K
-100.18%-23.53K
399.30%71.92M
129.61%7.88M
344.61%65.02M
Financing cash flow
Cash payments relating to other financing activities
0.00%522K
0.00%348K
0.00%174K
153.80%1.77M
0.00%522K
0.00%348K
--174K
9.09%696K
--522K
--348K
Cash outflows from financing activities
0.00%522K
0.00%348K
0.00%174K
153.80%1.77M
0.00%522K
0.00%348K
--174K
-97.92%696K
-98.41%522K
-98.94%348K
Net cash flows from financing activities
0.00%-522K
0.00%-348K
0.00%-174K
-153.80%-1.77M
0.00%-522K
0.00%-348K
---174K
95.95%-696K
96.84%-522K
97.91%-348K
Net cash flow
Net increase in cash and cash equivalents
-277.57%-63.07M
13.54%-7.43M
5.22%-12.51M
-17.54%56.15M
-264.75%-16.7M
-118.86%-8.6M
-450.12%-13.2M
315.37%68.09M
157.52%10.14M
223.10%45.58M
Add:Begin period cash and cash equivalents
58.32%152.43M
58.32%152.43M
55.89%152.43M
241.59%96.28M
36.92%96.28M
241.59%96.28M
246.91%97.78M
-52.87%28.18M
35.74%70.32M
-52.87%28.18M
End period cash equivalent
12.30%89.36M
65.37%145M
65.43%139.92M
58.32%152.43M
-1.10%79.57M
18.87%87.68M
228.00%84.58M
241.59%96.28M
135.44%80.46M
223.84%73.76M
Currency Unit
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CNY
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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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 35.42%266.25M26.70%167.76M7.49%60.41M12.68%308.7M8.81%196.6M15.88%132.4M35.62%56.2M-24.90%273.97M-34.48%180.68M-39.81%114.26M
Refunds of taxes and levies -92.49%1.02K-92.49%1.02K53.31%1.02K-29.66%9.33K-78.85%13.61K78.52%13.61K--667.12--13.27K-82.72%64.36K-97.95%7.62K
Cash received relating to other operating activities -86.02%2.49M-86.70%1.51M-60.19%1.07M263.88%5.99M-7.68%17.8M-53.77%11.35M-88.04%2.7M-96.94%1.65M144.51%19.28M287.91%24.55M
Cash inflows from operating activities 25.34%268.74M17.74%169.27M4.39%61.48M14.17%314.7M7.19%214.41M3.56%143.76M-7.96%58.9M-34.17%275.63M-29.58%200.02M-29.36%138.82M
Goods services cash paid 9.28%232.5M4.44%146.59M-3.70%62.13M20.20%317.53M14.78%212.75M-6.25%140.37M-4.27%64.52M-18.54%264.16M-15.76%185.36M-4.08%149.73M
Staff behalf paid 16.50%9.76M14.52%7.35M11.71%5.05M-1.19%10.33M67.75%8.37M1.35%6.42M4.25%4.52M-39.48%10.46M-68.75%4.99M-54.04%6.33M
All taxes paid 69.22%1.47M57.87%1.13M-6.53%421.51K-37.54%1.18M-35.57%868.98K-27.85%713.41K85.61%450.94K-78.86%1.89M-84.46%1.35M-87.98%988.73K
Cash paid relating to other operating activities 386.21%42.53M351.68%21.25M157.90%6.22M55.30%3.5M57.83%8.75M449.16%4.7M-68.59%2.41M-96.16%2.25M-59.86%5.54M-92.98%856.72K
Cash outflows from operating activities 24.06%286.26M15.85%176.32M2.67%73.82M19.29%332.54M16.98%230.74M-3.61%152.21M-9.73%71.9M-31.86%278.76M-23.70%197.24M-17.03%157.91M
Net cash flows from operating activities -7.28%-17.52M16.42%-7.06M5.11%-12.34M-470.10%-17.84M-688.01%-16.33M55.78%-8.44M16.97%-13M-132.63%-3.13M-89.12%2.78M-407.44%-19.09M
Investing cash flow
Cash received from disposal of investments -------------49.55%74.16M--------------147M--12M----
Cash received from returns on investments -------------40.76%4.1M------------209.54%6.91M-80.85%92.2K425.97%2.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------107.28%435.3K106.20%433.02K621.70%433.02K--8K-85.90%210K5,150.00%210K1,400.00%60K
Cash received relating to other investing activities ---------------------------------99.98%26K-55.51%63.17M
Cash inflows from investing activities -------------48.94%78.69M-96.49%433.02K-99.34%433.02K-99.94%8K-52.37%154.12M-94.48%12.33M-70.56%65.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets -89.46%30K-87.55%30K-----59.25%2.94M-93.60%284.59K-67.84%240.97K867.18%31.53K781.89%7.21M2,420.43%4.44M478.18%749.32K
Cash paid to acquire investments --45M------------------------4,020.88%75M--------
Cash outflows from investing activities 15,722.55%45.03M-87.55%30K-----96.43%2.94M-93.60%284.59K-67.84%240.97K867.18%31.53K-76.35%82.21M-98.22%4.44M-99.70%749.32K
Net cash flows from investing activities -30,438.33%-45.03M-115.62%-30K----5.34%75.76M-98.12%148.43K-99.70%192.05K-100.18%-23.53K399.30%71.92M129.61%7.88M344.61%65.02M
Financing cash flow
Cash payments relating to other financing activities 0.00%522K0.00%348K0.00%174K153.80%1.77M0.00%522K0.00%348K--174K9.09%696K--522K--348K
Cash outflows from financing activities 0.00%522K0.00%348K0.00%174K153.80%1.77M0.00%522K0.00%348K--174K-97.92%696K-98.41%522K-98.94%348K
Net cash flows from financing activities 0.00%-522K0.00%-348K0.00%-174K-153.80%-1.77M0.00%-522K0.00%-348K---174K95.95%-696K96.84%-522K97.91%-348K
Net cash flow
Net increase in cash and cash equivalents -277.57%-63.07M13.54%-7.43M5.22%-12.51M-17.54%56.15M-264.75%-16.7M-118.86%-8.6M-450.12%-13.2M315.37%68.09M157.52%10.14M223.10%45.58M
Add:Begin period cash and cash equivalents 58.32%152.43M58.32%152.43M55.89%152.43M241.59%96.28M36.92%96.28M241.59%96.28M246.91%97.78M-52.87%28.18M35.74%70.32M-52.87%28.18M
End period cash equivalent 12.30%89.36M65.37%145M65.43%139.92M58.32%152.43M-1.10%79.57M18.87%87.68M228.00%84.58M241.59%96.28M135.44%80.46M223.84%73.76M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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