CN Stock MarketDetailed Quotes

600857 Ningbo Zhongbai

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  • 7.80
  • +0.14+1.83%
Market Closed Nov 29 15:00 CST
1.75BMarket Cap-98734P/E (TTM)

Ningbo Zhongbai 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
-10.46%961.41M
-8.44%691.18M
-2.06%406.68M
4.82%1.42B
9.65%1.07B
20.83%754.85M
28.26%415.26M
3.87%1.36B
-1.68%979.21M
-10.23%624.71M
Cash received relating to other operating activities
6.80%11.96M
52.60%9.48M
198.57%6.39M
29.37%15.52M
28.35%11.2M
-9.91%6.21M
-39.33%2.14M
6.67%12M
9.90%8.73M
18.10%6.89M
Cash inflows from operating activities
-10.28%973.38M
-7.94%700.65M
-1.04%413.07M
5.03%1.44B
9.82%1.08B
20.50%761.06M
27.53%417.4M
3.90%1.37B
-1.59%987.94M
-9.99%631.61M
Goods services cash paid
-15.44%856.04M
-14.27%607.84M
4.10%405.93M
4.04%1.32B
8.72%1.01B
18.76%709.01M
28.67%389.94M
4.10%1.27B
-1.91%931.1M
-12.33%597.01M
Staff behalf paid
-18.25%21.93M
-19.52%16.46M
-6.03%10.47M
-9.53%34.09M
-6.76%26.82M
1.40%20.45M
-1.92%11.14M
-7.17%37.69M
-7.00%28.76M
-5.98%20.17M
All taxes paid
60.65%55.18M
330.16%52.05M
15.07%7.75M
20.43%38.25M
35.36%34.35M
-34.54%12.1M
-37.14%6.73M
58.13%31.77M
32.41%25.37M
25.87%18.48M
Cash paid relating to other operating activities
-20.77%19.08M
-17.78%13.98M
7.02%7.16M
25.96%30.47M
50.59%24.08M
58.82%17M
76.06%6.69M
8.94%24.19M
-2.32%15.99M
-4.94%10.7M
Cash outflows from operating activities
-13.24%952.23M
-8.99%690.33M
4.05%431.31M
4.44%1.42B
9.62%1.1B
17.36%758.56M
26.02%414.51M
4.67%1.36B
-1.43%1B
-11.26%646.36M
Net cash flows from operating activities
267.73%21.15M
313.73%10.32M
-731.24%-18.23M
123.18%15.28M
5.08%-12.61M
116.91%2.49M
276.34%2.89M
-57.94%6.84M
-12.25%-13.28M
44.62%-14.75M
Investing cash flow
Cash received from disposal of investments
----
----
----
216.19%158.32M
283,135.18%158.32M
474,290.41%158.32M
533,063.90%100.03M
-23.05%50.07M
-99.91%55.9K
-92.76%33.37K
Cash received from returns on investments
-96.23%4.4M
-99.27%834.5K
----
140.04%116.71M
215.00%116.71M
210.40%114.96M
-22.48%14.03M
2,328.16%48.62M
2,324.68%37.05M
9,127.41%37.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.98%37.29K
-100.00%1.29K
----
460.77%196.42M
744,336.81%195.12M
81,297,565.15%195.11M
--6.5K
28,788.54%35.03M
-78.29%26.21K
-99.80%240
Cash received relating to other investing activities
----
----
----
----
----
----
----
--5M
--10M
----
Cash inflows from investing activities
-99.06%4.44M
-99.82%835.79K
----
239.86%471.44M
897.51%470.15M
1,163.54%468.39M
529.71%114.07M
106.44%138.72M
-28.98%47.13M
3,671.29%37.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
494.78%682.55K
4.88%22.55K
--8K
44.35%114.76K
187.26%114.76K
20.11%21.5K
----
-4.57%79.5K
-37.13%39.95K
-71.83%17.9K
Cash paid to acquire investments
----
----
----
33.53%200.38M
33.31%200.03M
33.32%200.03M
99.99%200.03M
131.05%150.07M
131.21%150.06M
132.06%150.04M
Cash paid relating to other investing activities
----
----
----
--55.17M
--54.62M
--54.62M
--12.74M
----
----
----
Cash outflows from investing activities
-99.73%682.55K
-99.99%22.55K
-100.00%8K
70.28%255.67M
69.74%254.77M
69.72%254.68M
112.71%212.77M
130.87%150.15M
131.05%150.1M
131.86%150.06M
Net cash flows from investing activities
-98.25%3.76M
-99.62%813.25K
99.99%-8K
1,987.59%215.77M
309.18%215.38M
289.15%213.72M
-20.49%-98.7M
-629.46%-11.43M
-7,467.80%-102.96M
-77.27%-112.99M
Financing cash flow
Dividend interest payment
88.89%19.07M
88.89%19.07M
----
--10.09M
--10.09M
--10.09M
----
----
----
----
Cash outflows from financing activities
88.89%19.07M
88.89%19.07M
----
--10.09M
--10.09M
--10.09M
----
----
----
----
Net cash flows from financing activities
-88.89%-19.07M
-88.89%-19.07M
----
---10.09M
---10.09M
---10.09M
----
----
----
----
Net cash flow
Net increase in cash and cash equivalents
-96.97%5.84M
-103.85%-7.93M
80.96%-18.24M
4,917.78%220.95M
265.74%192.67M
261.35%206.12M
-14.67%-95.81M
-124.88%-4.59M
-1,013.74%-116.25M
-41.34%-127.74M
Add:Begin period cash and cash equivalents
97.14%448.42M
97.14%448.42M
82.67%448.42M
-1.98%227.47M
-1.98%227.47M
-1.98%227.47M
5.79%245.48M
8.63%232.06M
8.63%232.06M
8.63%232.06M
End period cash equivalent
8.12%454.27M
1.59%440.49M
187.42%430.18M
97.14%448.42M
262.79%420.14M
315.65%433.59M
0.79%149.67M
-1.98%227.47M
-43.00%115.81M
-15.36%104.31M
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
--
--
--
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 -10.46%961.41M-8.44%691.18M-2.06%406.68M4.82%1.42B9.65%1.07B20.83%754.85M28.26%415.26M3.87%1.36B-1.68%979.21M-10.23%624.71M
Cash received relating to other operating activities 6.80%11.96M52.60%9.48M198.57%6.39M29.37%15.52M28.35%11.2M-9.91%6.21M-39.33%2.14M6.67%12M9.90%8.73M18.10%6.89M
Cash inflows from operating activities -10.28%973.38M-7.94%700.65M-1.04%413.07M5.03%1.44B9.82%1.08B20.50%761.06M27.53%417.4M3.90%1.37B-1.59%987.94M-9.99%631.61M
Goods services cash paid -15.44%856.04M-14.27%607.84M4.10%405.93M4.04%1.32B8.72%1.01B18.76%709.01M28.67%389.94M4.10%1.27B-1.91%931.1M-12.33%597.01M
Staff behalf paid -18.25%21.93M-19.52%16.46M-6.03%10.47M-9.53%34.09M-6.76%26.82M1.40%20.45M-1.92%11.14M-7.17%37.69M-7.00%28.76M-5.98%20.17M
All taxes paid 60.65%55.18M330.16%52.05M15.07%7.75M20.43%38.25M35.36%34.35M-34.54%12.1M-37.14%6.73M58.13%31.77M32.41%25.37M25.87%18.48M
Cash paid relating to other operating activities -20.77%19.08M-17.78%13.98M7.02%7.16M25.96%30.47M50.59%24.08M58.82%17M76.06%6.69M8.94%24.19M-2.32%15.99M-4.94%10.7M
Cash outflows from operating activities -13.24%952.23M-8.99%690.33M4.05%431.31M4.44%1.42B9.62%1.1B17.36%758.56M26.02%414.51M4.67%1.36B-1.43%1B-11.26%646.36M
Net cash flows from operating activities 267.73%21.15M313.73%10.32M-731.24%-18.23M123.18%15.28M5.08%-12.61M116.91%2.49M276.34%2.89M-57.94%6.84M-12.25%-13.28M44.62%-14.75M
Investing cash flow
Cash received from disposal of investments ------------216.19%158.32M283,135.18%158.32M474,290.41%158.32M533,063.90%100.03M-23.05%50.07M-99.91%55.9K-92.76%33.37K
Cash received from returns on investments -96.23%4.4M-99.27%834.5K----140.04%116.71M215.00%116.71M210.40%114.96M-22.48%14.03M2,328.16%48.62M2,324.68%37.05M9,127.41%37.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.98%37.29K-100.00%1.29K----460.77%196.42M744,336.81%195.12M81,297,565.15%195.11M--6.5K28,788.54%35.03M-78.29%26.21K-99.80%240
Cash received relating to other investing activities ------------------------------5M--10M----
Cash inflows from investing activities -99.06%4.44M-99.82%835.79K----239.86%471.44M897.51%470.15M1,163.54%468.39M529.71%114.07M106.44%138.72M-28.98%47.13M3,671.29%37.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 494.78%682.55K4.88%22.55K--8K44.35%114.76K187.26%114.76K20.11%21.5K-----4.57%79.5K-37.13%39.95K-71.83%17.9K
Cash paid to acquire investments ------------33.53%200.38M33.31%200.03M33.32%200.03M99.99%200.03M131.05%150.07M131.21%150.06M132.06%150.04M
Cash paid relating to other investing activities --------------55.17M--54.62M--54.62M--12.74M------------
Cash outflows from investing activities -99.73%682.55K-99.99%22.55K-100.00%8K70.28%255.67M69.74%254.77M69.72%254.68M112.71%212.77M130.87%150.15M131.05%150.1M131.86%150.06M
Net cash flows from investing activities -98.25%3.76M-99.62%813.25K99.99%-8K1,987.59%215.77M309.18%215.38M289.15%213.72M-20.49%-98.7M-629.46%-11.43M-7,467.80%-102.96M-77.27%-112.99M
Financing cash flow
Dividend interest payment 88.89%19.07M88.89%19.07M------10.09M--10.09M--10.09M----------------
Cash outflows from financing activities 88.89%19.07M88.89%19.07M------10.09M--10.09M--10.09M----------------
Net cash flows from financing activities -88.89%-19.07M-88.89%-19.07M-------10.09M---10.09M---10.09M----------------
Net cash flow
Net increase in cash and cash equivalents -96.97%5.84M-103.85%-7.93M80.96%-18.24M4,917.78%220.95M265.74%192.67M261.35%206.12M-14.67%-95.81M-124.88%-4.59M-1,013.74%-116.25M-41.34%-127.74M
Add:Begin period cash and cash equivalents 97.14%448.42M97.14%448.42M82.67%448.42M-1.98%227.47M-1.98%227.47M-1.98%227.47M5.79%245.48M8.63%232.06M8.63%232.06M8.63%232.06M
End period cash equivalent 8.12%454.27M1.59%440.49M187.42%430.18M97.14%448.42M262.79%420.14M315.65%433.59M0.79%149.67M-1.98%227.47M-43.00%115.81M-15.36%104.31M
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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Heat List
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