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CN Stock MarketDetailed Quotes
600884 Ningbo Shanshan
- 8.46
- -0.27-3.09%
Market Closed Dec 13 15:00 CST
19.06BMarket Cap-45.98P/E (TTM)
8.68High8.45Low284.97KlotVolume8.68Open8.73Pre Close243.45MTurnover1.62%Turnover Ratio24.88P/E (Static)2.25BShares13.7652wk High0.87P/B14.87BFloat Cap6.6052wk Low9.60Limit Up1.76BShs Float43.48Historical High7.86Limit Down2.64%Amplitude-0.77Historical Low0.20Dividend TTM8.54Avg Price181.95KlotAsk2.36%Div YieldTTM100Lot Size96.14KlotBid
Ningbo Shanshan 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 | 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.
