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600884 Ningbo Shanshan

Watchlist

8.28
+0.08+0.98%

Market Closed Dec 20 15:00 CST

18.66BMarket Cap-45.00P/E (TTM)

Ningbo Shanshan 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

10.15%14.21B

7.51%8.66B

8.65%4.47B

5.98%17.32B

-6.74%12.9B

-13.30%8.06B

-0.39%4.11B

0.67%16.34B

36.59%13.83B

82.15%9.3B

Refunds of taxes and levies

297.61%570.77M

43.33%193.48M

-53.02%30.04M

-72.53%164.67M

-86.85%143.55M

-83.27%134.99M

-70.73%63.93M

189.30%599.52M

453.15%1.09B

567.48%806.71M

Cash received relating to other operating activities

-45.40%347.74M

-40.71%270.01M

-59.05%109.44M

116.04%1.18B

28.28%636.91M

28.79%455.39M

-0.90%267.23M

34.37%544.44M

-13.98%496.49M

54.05%353.59M

Cash inflows from operating activities

10.58%15.13B

5.53%9.13B

3.69%4.61B

6.71%18.66B

-11.29%13.68B

-17.27%8.65B

-3.74%4.44B

3.80%17.49B

41.46%15.42B

91.72%10.46B

Goods services cash paid

-2.88%11.72B

-17.19%6.74B

-25.69%3.4B

9.56%15.17B

13.63%12.07B

19.79%8.14B

36.00%4.58B

-6.57%13.84B

14.41%10.62B

31.19%6.79B

Staff behalf paid

8.35%1.02B

11.31%700.99M

11.54%409.85M

15.42%1.37B

16.95%942.86M

13.14%629.75M

15.96%367.45M

23.23%1.18B

19.40%806.23M

24.64%556.63M

All taxes paid

-31.54%967.61M

-20.84%737.59M

-26.70%323.97M

19.86%1.05B

1.59%1.41B

-5.24%931.74M

-2.72%441.99M

45.88%872.8M

17.21%1.39B

16.96%983.31M

Cash paid relating to other operating activities

-48.49%415.77M

-37.46%260.01M

-61.49%147.08M

18.41%1.28B

-0.52%807.21M

-26.19%415.72M

2.86%381.94M

29.33%1.08B

28.34%811.45M

4.12%563.24M

Cash outflows from operating activities

-7.26%14.13B

-16.58%8.44B

-25.76%4.28B

11.06%18.86B

11.76%15.23B

13.70%10.11B

27.96%5.77B

-1.34%16.98B

15.72%13.63B

26.98%8.9B

Net cash flows from operating activities

164.76%1B

147.23%691.47M

124.48%324.46M

-139.12%-198.13M

-186.40%-1.55B

-193.83%-1.46B

-1,334.73%-1.33B

238.96%506.5M

305.09%1.79B

200.55%1.56B

Investing cash flow

Cash received from disposal of investments

5,028.87%1.03B

1,257.53%271.51M

----

-57.61%71.45M

-94.47%20M

-93.58%20M

-92.03%20M

-87.75%168.57M

-81.32%361.48M

-83.57%311.48M

Cash received from returns on investments

-95.62%14.11M

14.51%353.42M

----

-60.86%14.4M

270.59%322.44M

4,620.33%308.65M

1,888.21%130M

7.12%36.78M

164.60%87.01M

-79.08%6.54M

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

-37.27%5.96M

-54.04%4.34M

-67.80%2.74M

-25.49%43.72M

-52.39%9.51M

-52.51%9.45M

-55.27%8.5M

66.25%58.67M

463.75%19.97M

496.84%19.9M

Net cash received from disposal of subsidiaries and other business units

-81.18%26.26M

-74.42%26.26M

-110.16%-23.22M

173.97%1.21B

158.63%139.49M

160.04%102.63M

3,881.29%228.43M

-67.78%441.76M

-96.91%53.93M

114.23%39.47M

Cash received relating to other investing activities

--937.33M

----

165.55%3.58B

----

18.26%1.35B

-99.60%4.58M

----

Cash inflows from investing activities

308.89%2.01B

261.41%1.59B

-105.29%-20.48M

139.53%4.92B

-6.74%491.44M

16.78%440.73M

37.08%386.94M

-48.09%2.05B

-89.17%526.96M

-87.82%377.39M

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

-46.70%2.6B

-34.65%2.12B

-55.28%741.71M

38.55%5.96B

25.18%4.88B

12.85%3.25B

-5.93%1.66B

212.17%4.3B

131.54%3.9B

136.37%2.88B

Cash paid to acquire investments

-76.92%185.94M

-81.34%148.44M

-81.72%145.44M

-93.03%70.8M

-11.35%805.65M

926.65%795.65M

1,283.74%795.65M

873.56%1.02B

-82.37%908.82M

-98.48%77.5M

Net cash paid to acquire subsidiaries and other business units

----

-95.70%254.83M

----

Cash paid relating to other investing activities

--163.54M

--150M

----

136.17%3.37B

----

1,450.91%1.43B

-24.61%827.59M

372.76%1.28B

Cash outflows from investing activities

-48.10%2.95B

-40.13%2.42B

-63.85%887.15M

34.33%9.41B

0.91%5.69B

-4.51%4.04B

-12.16%2.45B

-6.58%7B

-29.00%5.64B

-35.76%4.24B

Net cash flows from investing activities

81.87%-942.03M

77.00%-829.01M

56.10%-907.63M

9.33%-4.49B

-1.70%-5.2B

6.60%-3.6B

17.69%-2.07B

-39.80%-4.95B

-66.22%-5.11B

-10.34%-3.86B

Financing cash flow

Cash received from capital contributions

--29.48M

----

-0.97%3.21B

1,320.54%3.02B

7,956.05%902.28M

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

--29.48M

----

5,703.57%650M

----

Cash from borrowing

-31.60%8.95B

1.85%8.1B

-4.11%4.34B

64.09%19.03B

35.53%13.09B

17.34%7.95B

13.53%4.52B

9.47%11.59B

-14.15%9.66B

-32.41%6.78B

Cash received relating to other financing activities

-75.01%322.91M

-71.24%231.18M

48.33%380.26M

832.50%3.89B

151.47%1.29B

329.39%803.78M

-6.61%256.36M

-84.15%417.55M

-59.09%513.84M

-83.90%187.19M

Cash inflows from financing activities

-35.30%9.31B

-4.86%8.33B

-1.30%4.72B

50.56%22.92B

8.99%14.38B

11.31%8.76B

12.23%4.78B

-7.57%15.22B

3.75%13.2B

-29.76%7.87B

Borrowing repayment

49.17%8.53B

125.97%5.85B

118.09%2.83B

-6.48%12.2B

-35.43%5.72B

-64.96%2.59B

-71.13%1.3B

148.11%13.04B

139.74%8.85B

203.31%7.39B

Dividend interest payment

-12.40%900.18M

-16.05%752.42M

37.63%152.28M

13.81%1.03B

-0.27%1.03B

-3.30%896.32M

4.82%110.64M

54.10%909.18M

93.03%1.03B

150.89%926.94M

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

----

--9.74M

Cash payments relating to other financing activities

36.67%1.23B

124.24%1.5B

-38.03%378.44M

205.41%4.89B

-9.86%902.35M

-46.65%670.92M

-53.32%610.67M

178.28%1.6B

-17.47%1B

5.63%1.26B

Cash outflows from financing activities

39.42%10.66B

95.06%8.11B

66.45%3.36B

16.50%18.12B

-29.75%7.65B

-56.59%4.16B

-65.83%2.02B

142.18%15.55B

100.10%10.89B

139.57%9.57B

Net cash flows from financing activities

-120.11%-1.35B

-95.18%221.88M

-50.81%1.36B

1,559.76%4.8B

191.31%6.74B

369.22%4.6B

267.58%2.76B

-103.27%-328.95M

-68.24%2.31B

-123.72%-1.71B

Net cash flow

Exchange rate change effecting cash and cash equivalents

16.72%-14.57M

60.41%-3.68M

64.28%-3.25M

-174.07%-2.96M

-120.75%-17.49M

-155.37%-9.3M

-279.86%-9.11M

114.78%4M

3,681.01%84.3M

302.86%16.79M

Net increase in cash and cash equivalents

-4,989.75%-1.31B

116.86%80.66M

220.47%771.84M

102.38%113.36M

97.20%-25.69M

88.01%-478.36M

84.17%-640.67M

-177.96%-4.77B

-127.54%-918.38M

-285.90%-3.99B

Add:Begin period cash and cash equivalents

2.90%4.02B

-54.93%3.91B

238.59%8.68B

End period cash equivalent

-30.08%2.72B

19.59%4.11B

46.66%4.8B

2.90%4.02B

-49.93%3.89B

-26.79%3.43B

-29.39%3.27B

-54.93%3.91B

31.58%7.76B

-0.43%4.69B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

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	10.15%14.21B	7.51%8.66B	8.65%4.47B	5.98%17.32B	-6.74%12.9B	-13.30%8.06B	-0.39%4.11B	0.67%16.34B	36.59%13.83B	82.15%9.3B
Refunds of taxes and levies	297.61%570.77M	43.33%193.48M	-53.02%30.04M	-72.53%164.67M	-86.85%143.55M	-83.27%134.99M	-70.73%63.93M	189.30%599.52M	453.15%1.09B	567.48%806.71M
Cash received relating to other operating activities	-45.40%347.74M	-40.71%270.01M	-59.05%109.44M	116.04%1.18B	28.28%636.91M	28.79%455.39M	-0.90%267.23M	34.37%544.44M	-13.98%496.49M	54.05%353.59M
Cash inflows from operating activities	10.58%15.13B	5.53%9.13B	3.69%4.61B	6.71%18.66B	-11.29%13.68B	-17.27%8.65B	-3.74%4.44B	3.80%17.49B	41.46%15.42B	91.72%10.46B
Goods services cash paid	-2.88%11.72B	-17.19%6.74B	-25.69%3.4B	9.56%15.17B	13.63%12.07B	19.79%8.14B	36.00%4.58B	-6.57%13.84B	14.41%10.62B	31.19%6.79B
Staff behalf paid	8.35%1.02B	11.31%700.99M	11.54%409.85M	15.42%1.37B	16.95%942.86M	13.14%629.75M	15.96%367.45M	23.23%1.18B	19.40%806.23M	24.64%556.63M
All taxes paid	-31.54%967.61M	-20.84%737.59M	-26.70%323.97M	19.86%1.05B	1.59%1.41B	-5.24%931.74M	-2.72%441.99M	45.88%872.8M	17.21%1.39B	16.96%983.31M
Cash paid relating to other operating activities	-48.49%415.77M	-37.46%260.01M	-61.49%147.08M	18.41%1.28B	-0.52%807.21M	-26.19%415.72M	2.86%381.94M	29.33%1.08B	28.34%811.45M	4.12%563.24M
Cash outflows from operating activities	-7.26%14.13B	-16.58%8.44B	-25.76%4.28B	11.06%18.86B	11.76%15.23B	13.70%10.11B	27.96%5.77B	-1.34%16.98B	15.72%13.63B	26.98%8.9B
Net cash flows from operating activities	164.76%1B	147.23%691.47M	124.48%324.46M	-139.12%-198.13M	-186.40%-1.55B	-193.83%-1.46B	-1,334.73%-1.33B	238.96%506.5M	305.09%1.79B	200.55%1.56B
Investing cash flow
Cash received from disposal of investments	5,028.87%1.03B	1,257.53%271.51M	----	-57.61%71.45M	-94.47%20M	-93.58%20M	-92.03%20M	-87.75%168.57M	-81.32%361.48M	-83.57%311.48M
Cash received from returns on investments	-95.62%14.11M	14.51%353.42M	----	-60.86%14.4M	270.59%322.44M	4,620.33%308.65M	1,888.21%130M	7.12%36.78M	164.60%87.01M	-79.08%6.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-37.27%5.96M	-54.04%4.34M	-67.80%2.74M	-25.49%43.72M	-52.39%9.51M	-52.51%9.45M	-55.27%8.5M	66.25%58.67M	463.75%19.97M	496.84%19.9M
Net cash received from disposal of subsidiaries and other business units	-81.18%26.26M	-74.42%26.26M	-110.16%-23.22M	173.97%1.21B	158.63%139.49M	160.04%102.63M	3,881.29%228.43M	-67.78%441.76M	-96.91%53.93M	114.23%39.47M
Cash received relating to other investing activities	--937.33M	--937.33M	----	165.55%3.58B	----	----	----	18.26%1.35B	-99.60%4.58M	----
Cash inflows from investing activities	308.89%2.01B	261.41%1.59B	-105.29%-20.48M	139.53%4.92B	-6.74%491.44M	16.78%440.73M	37.08%386.94M	-48.09%2.05B	-89.17%526.96M	-87.82%377.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-46.70%2.6B	-34.65%2.12B	-55.28%741.71M	38.55%5.96B	25.18%4.88B	12.85%3.25B	-5.93%1.66B	212.17%4.3B	131.54%3.9B	136.37%2.88B
Cash paid to acquire investments	-76.92%185.94M	-81.34%148.44M	-81.72%145.44M	-93.03%70.8M	-11.35%805.65M	926.65%795.65M	1,283.74%795.65M	873.56%1.02B	-82.37%908.82M	-98.48%77.5M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	-95.70%254.83M	----	----
Cash paid relating to other investing activities	--163.54M	--150M	----	136.17%3.37B	----	----	----	1,450.91%1.43B	-24.61%827.59M	372.76%1.28B
Cash outflows from investing activities	-48.10%2.95B	-40.13%2.42B	-63.85%887.15M	34.33%9.41B	0.91%5.69B	-4.51%4.04B	-12.16%2.45B	-6.58%7B	-29.00%5.64B	-35.76%4.24B
Net cash flows from investing activities	81.87%-942.03M	77.00%-829.01M	56.10%-907.63M	9.33%-4.49B	-1.70%-5.2B	6.60%-3.6B	17.69%-2.07B	-39.80%-4.95B	-66.22%-5.11B	-10.34%-3.86B
Financing cash flow
Cash received from capital contributions	--29.48M	----	----	----	----	----	----	-0.97%3.21B	1,320.54%3.02B	7,956.05%902.28M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--29.48M	----	----	----	----	----	----	5,703.57%650M	5,703.57%650M	----
Cash from borrowing	-31.60%8.95B	1.85%8.1B	-4.11%4.34B	64.09%19.03B	35.53%13.09B	17.34%7.95B	13.53%4.52B	9.47%11.59B	-14.15%9.66B	-32.41%6.78B
Cash received relating to other financing activities	-75.01%322.91M	-71.24%231.18M	48.33%380.26M	832.50%3.89B	151.47%1.29B	329.39%803.78M	-6.61%256.36M	-84.15%417.55M	-59.09%513.84M	-83.90%187.19M
Cash inflows from financing activities	-35.30%9.31B	-4.86%8.33B	-1.30%4.72B	50.56%22.92B	8.99%14.38B	11.31%8.76B	12.23%4.78B	-7.57%15.22B	3.75%13.2B	-29.76%7.87B
Borrowing repayment	49.17%8.53B	125.97%5.85B	118.09%2.83B	-6.48%12.2B	-35.43%5.72B	-64.96%2.59B	-71.13%1.3B	148.11%13.04B	139.74%8.85B	203.31%7.39B
Dividend interest payment	-12.40%900.18M	-16.05%752.42M	37.63%152.28M	13.81%1.03B	-0.27%1.03B	-3.30%896.32M	4.82%110.64M	54.10%909.18M	93.03%1.03B	150.89%926.94M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	--9.74M	--9.74M	--9.74M
Cash payments relating to other financing activities	36.67%1.23B	124.24%1.5B	-38.03%378.44M	205.41%4.89B	-9.86%902.35M	-46.65%670.92M	-53.32%610.67M	178.28%1.6B	-17.47%1B	5.63%1.26B
Cash outflows from financing activities	39.42%10.66B	95.06%8.11B	66.45%3.36B	16.50%18.12B	-29.75%7.65B	-56.59%4.16B	-65.83%2.02B	142.18%15.55B	100.10%10.89B	139.57%9.57B
Net cash flows from financing activities	-120.11%-1.35B	-95.18%221.88M	-50.81%1.36B	1,559.76%4.8B	191.31%6.74B	369.22%4.6B	267.58%2.76B	-103.27%-328.95M	-68.24%2.31B	-123.72%-1.71B
Net cash flow
Exchange rate change effecting cash and cash equivalents	16.72%-14.57M	60.41%-3.68M	64.28%-3.25M	-174.07%-2.96M	-120.75%-17.49M	-155.37%-9.3M	-279.86%-9.11M	114.78%4M	3,681.01%84.3M	302.86%16.79M
Net increase in cash and cash equivalents	-4,989.75%-1.31B	116.86%80.66M	220.47%771.84M	102.38%113.36M	97.20%-25.69M	88.01%-478.36M	84.17%-640.67M	-177.96%-4.77B	-127.54%-918.38M	-285.90%-3.99B
Add:Begin period cash and cash equivalents	2.90%4.02B	2.90%4.02B	2.90%4.02B	-54.93%3.91B	-54.93%3.91B	-54.93%3.91B	-54.93%3.91B	238.59%8.68B	238.59%8.68B	238.59%8.68B
End period cash equivalent	-30.08%2.72B	19.59%4.11B	46.66%4.8B	2.90%4.02B	-49.93%3.89B	-26.79%3.43B	-29.39%3.27B	-54.93%3.91B	31.58%7.76B	-0.43%4.69B
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 with explanatory notes	--	--	--	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.

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