CN Stock MarketDetailed Quotes
600798 Ningbo Marine
- 3.40
- +0.04+1.19%
Market Closed Dec 12 15:00 CST
4.10BMarket Cap-212.50P/E (TTM)
3.41High3.33Low218.19KlotVolume3.35Open3.36Pre Close73.73MTurnover1.81%Turnover Ratio36.56P/E (Static)1.21BShares4.0652wk High1.04P/B4.10BFloat Cap2.4952wk Low3.70Limit Up1.21BShs Float14.76Historical High3.02Limit Down2.38%Amplitude0.86Historical Low0.03Dividend TTM3.38Avg Price88.33KlotAsk0.88%Div YieldTTM100Lot Size126.45KlotBid
Ningbo Marine Key Stats
All
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 | -18.03%1.62B | -9.48%1.01B | -12.98%422.22M | 19.84%2.55B | 25.02%1.98B | 8.08%1.11B | -4.85%485.21M | -17.53%2.13B | -10.53%1.58B | -14.47%1.03B |
| Refunds of taxes and levies | --943.72K | --158.26K | --158.26K | ---- | ---- | ---- | ---- | 157,229.49%55.78M | 550.50%5.93M | 1,331.26%2.3M |
| Cash received relating to other operating activities | -12.00%34.81M | -39.02%16.98M | -32.07%15.04M | -21.32%37.61M | -2.80%39.56M | -17.58%27.85M | -21.23%22.15M | -15.46%47.81M | -11.55%40.7M | -14.01%33.79M |
| Cash inflows from operating activities | -17.87%1.66B | -10.18%1.03B | -13.78%437.42M | 15.96%2.59B | 23.87%2.02B | 7.04%1.14B | -5.71%507.36M | -15.37%2.23B | -10.28%1.63B | -14.28%1.07B |
| Goods services cash paid | 9.44%1.03B | 20.44%645.89M | 11.97%261.94M | 5.43%1.25B | 12.69%944.51M | -5.16%536.26M | -22.88%233.93M | -0.34%1.18B | 1.16%838.17M | 5.14%565.47M |
| Staff behalf paid | -21.40%188.05M | -26.30%120.35M | -6.82%81.62M | 7.28%397.26M | 16.38%239.25M | 16.44%163.3M | 42.03%87.59M | 9.51%370.31M | 13.93%205.59M | 12.48%140.25M |
| All taxes paid | -18.05%53.62M | 15.25%38.14M | 61.61%20.17M | -37.32%104.98M | -53.15%65.43M | -71.09%33.1M | -82.70%12.48M | 17.94%167.48M | -1.14%139.65M | 29.55%114.48M |
| Cash paid relating to other operating activities | -7.04%20.7M | 6.43%13.58M | -36.81%5.19M | -26.84%15.66M | 150.64%22.27M | 126.29%12.76M | 60.08%8.21M | -73.11%21.4M | -385.71%-43.97M | -623.25%-48.55M |
| Cash outflows from operating activities | 1.94%1.3B | 9.73%817.96M | 7.80%368.91M | 1.32%1.76B | 11.59%1.27B | -3.40%745.42M | -22.62%342.21M | -0.26%1.74B | -2.25%1.14B | 1.51%771.65M |
| Net cash flows from operating activities | -51.70%359.33M | -47.57%208.22M | -58.52%68.5M | 67.87%825.09M | 52.58%744.03M | 34.27%397.12M | 72.37%165.14M | -44.94%491.49M | -24.72%487.63M | -39.03%295.77M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --54.57M | --54.57M | ---- | --34.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -94.50%234.03K | ---- | ---- | 741.33%32.69M | 101.66%4.26M | ---- | ---- | 185.85%3.89M | 569.71%2.11M | --2.02M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.99%5.87K | ---- | ---- | 81.28%58.57M | 95,081.03%58.5M | ---- | ---- | -53.65%32.31M | -99.83%61.46K | -99.83%61.46K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.3M | ---- | ---- |
| Cash inflows from investing activities | -12.66%54.81M | --54.57M | ---- | 235.64%125.86M | 2,788.04%62.75M | ---- | ---- | -47.24%37.5M | -94.38%2.17M | -94.58%2.08M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.74%22.64M | -73.16%15.23M | -72.98%14.6M | -59.88%102.67M | -54.15%70.18M | -31.82%56.76M | 28.07%54.04M | -9.63%255.89M | -21.97%153.07M | -48.30%83.25M |
| Cash paid to acquire investments | ---- | ---- | ---- | --156.82M | --156.82M | --156.82M | --90.91M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --148K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -90.03%22.64M | -92.87%15.23M | -89.93%14.6M | 1.46%259.64M | 48.29%227M | 156.56%213.58M | 243.52%144.95M | -59.11%255.89M | -21.97%153.07M | -48.30%83.25M |
| Net cash flows from investing activities | 119.59%32.17M | 118.42%39.33M | 89.93%-14.6M | 38.74%-133.78M | -8.84%-164.24M | -163.13%-213.58M | -259.37%-144.95M | 60.63%-218.4M | 4.18%-150.9M | 33.82%-81.17M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 34.78%155M | 82.35%155M | -9.09%50M | -4.17%230M | 9.52%115M | -19.05%85M | -26.67%55M | 112.58%240M | 425.00%105M | 425.00%105M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 265.10%2.88M | ---- | ---- | ---- | --789.08K | --50M | ---- |
| Cash inflows from financing activities | 34.78%155M | 82.35%155M | -9.09%50M | -3.28%232.88M | -25.81%115M | -19.05%85M | -26.67%55M | 113.28%240.79M | 675.00%155M | 425.00%105M |
| Borrowing repayment | 75.95%490.32M | 85.18%340.32M | 50.08%89.9M | 23.30%484.68M | -15.24%278.68M | -28.43%183.77M | -27.15%59.9M | 6.42%393.09M | 34.84%328.79M | 29.13%256.79M |
| Dividend interest payment | -44.98%64.47M | 48.82%56.29M | -24.38%10.48M | -55.69%128.86M | -48.67%117.18M | 9.95%37.82M | -17.80%13.86M | 13.24%290.8M | 0.67%228.27M | -83.52%34.4M |
| -Including:Cash payments for dividends or profit to minority shareholders | -99.00%414K | ---- | ---- | -68.44%41.54M | -49.72%41.54M | ---- | ---- | 21.97%131.62M | -15.79%82.62M | -99.16%828K |
| Cash payments relating to other financing activities | 29.93%14.25M | 291.05%11.99M | 126.86%6.21M | 17.88%23.24M | -21.20%10.97M | -56.18%3.07M | -58.73%2.74M | -67.20%19.71M | -70.34%13.92M | -83.57%6.99M |
| Cash outflows from financing activities | 39.87%569.03M | 81.87%408.59M | 39.34%106.59M | -9.50%636.77M | -28.75%406.83M | -24.66%224.66M | -27.64%76.5M | 2.53%703.61M | 10.33%570.98M | -33.76%298.18M |
| Net cash flows from financing activities | -41.88%-414.03M | -81.58%-253.59M | -163.26%-56.59M | 12.73%-403.89M | 29.85%-291.83M | 27.70%-139.66M | 30.01%-21.5M | 19.28%-462.82M | 16.39%-415.98M | 55.09%-193.18M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -216.37%-1.23M | -50.62%529.77K | 134.10%108.05K | -286.04%-81.71K | -82.79%1.06M | -63.09%1.07M | -29.47%-316.85K | -57.93%43.92K | 1,911.28%6.16M | 701.10%2.91M |
| Net increase in cash and cash equivalents | -108.22%-23.77M | -112.24%-5.5M | -59.57%-2.58M | 251.49%287.34M | 495.44%289.03M | 84.79%44.96M | -106.59%-1.62M | 19.42%-189.68M | -869.12%-73.09M | 135.69%24.33M |
| Add:Begin period cash and cash equivalents | 116.71%533.51M | 116.72%533.51M | 116.71%533.53M | -43.52%246.17M | -43.52%246.19M | -43.52%246.17M | -50.10%246.19M | -35.07%435.85M | -35.07%435.87M | -35.07%435.85M |
| End period cash equivalent | -4.76%509.74M | 81.36%528.01M | 117.09%530.95M | 116.72%533.51M | 47.53%535.22M | -36.74%291.13M | -52.78%244.57M | -43.52%246.17M | -45.34%362.78M | -23.69%460.18M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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