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600884 Ningbo Shanshan

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  • 8.10
  • +0.33+4.25%
Not Open Oct 18 15:00 CST
18.26BMarket Cap-79411P/E (TTM)

Ningbo Shanshan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
99.69%4.13B
Refunds of taxes and levies
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
705.58%218.42M
Cash received relating to other operating activities
-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
120.57%269.65M
Cash inflows from operating activities
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
108.26%4.61B
Goods services cash paid
-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
30.08%3.36B
Staff behalf paid
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
43.78%316.87M
All taxes paid
-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
63.92%454.34M
Cash paid relating to other operating activities
-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
131.85%371.32M
Cash outflows from operating activities
-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
38.93%4.51B
Net cash flows from operating activities
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
110.44%107.36M
Investing cash flow
Cash received from disposal of investments
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
-82.54%251M
Cash received from returns on investments
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
30.48%6.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
999.45%19M
Net cash received from disposal of subsidiaries and other business units
-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
-15.62%5.74M
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
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
-88.74%282.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
851.82%1.76B
Cash paid to acquire investments
-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
-98.68%57.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
-95.70%254.83M
----
----
----
Cash paid relating to other investing activities
--150M
----
136.17%3.37B
----
----
----
1,450.91%1.43B
-24.61%827.59M
372.76%1.28B
373.69%973.29M
Cash outflows from investing activities
-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
-41.01%2.79B
Net cash flows from investing activities
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
-12.67%-2.51B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-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
----
----
----
----
----
----
5,703.57%650M
5,703.57%650M
----
----
Cash from borrowing
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
-33.11%3.98B
Cash received relating to other financing activities
-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
49.22%274.49M
Cash inflows from financing activities
-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
-30.64%4.26B
Borrowing repayment
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
353.82%4.49B
Dividend interest payment
-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
3.94%105.56M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--9.74M
--9.74M
--9.74M
----
Cash payments relating to other financing activities
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
1,183.58%1.31B
Cash outflows from financing activities
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
394.91%5.91B
Net cash flows from financing activities
-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
-133.31%-1.65B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
14.07%5.06M
Net increase in cash and cash equivalents
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
-339.00%-4.05B
Add:Begin period cash and cash equivalents
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
238.59%8.68B
End period cash equivalent
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
8.81%4.63B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 7.51%8.66B8.65%4.47B5.98%17.32B-6.74%12.9B-13.30%8.06B-0.39%4.11B0.67%16.34B36.59%13.83B82.15%9.3B99.69%4.13B
Refunds of taxes and levies 43.33%193.48M-53.02%30.04M-72.53%164.67M-86.85%143.55M-83.27%134.99M-70.73%63.93M189.30%599.52M453.15%1.09B567.48%806.71M705.58%218.42M
Cash received relating to other operating activities -40.71%270.01M-59.05%109.44M116.04%1.18B28.28%636.91M28.79%455.39M-0.90%267.23M34.37%544.44M-13.98%496.49M54.05%353.59M120.57%269.65M
Cash inflows from operating activities 5.53%9.13B3.69%4.61B6.71%18.66B-11.29%13.68B-17.27%8.65B-3.74%4.44B3.80%17.49B41.46%15.42B91.72%10.46B108.26%4.61B
Goods services cash paid -17.19%6.74B-25.69%3.4B9.56%15.17B13.63%12.07B19.79%8.14B36.00%4.58B-6.57%13.84B14.41%10.62B31.19%6.79B30.08%3.36B
Staff behalf paid 11.31%700.99M11.54%409.85M15.42%1.37B16.95%942.86M13.14%629.75M15.96%367.45M23.23%1.18B19.40%806.23M24.64%556.63M43.78%316.87M
All taxes paid -20.84%737.59M-26.70%323.97M19.86%1.05B1.59%1.41B-5.24%931.74M-2.72%441.99M45.88%872.8M17.21%1.39B16.96%983.31M63.92%454.34M
Cash paid relating to other operating activities -37.46%260.01M-61.49%147.08M18.41%1.28B-0.52%807.21M-26.19%415.72M2.86%381.94M29.33%1.08B28.34%811.45M4.12%563.24M131.85%371.32M
Cash outflows from operating activities -16.58%8.44B-25.76%4.28B11.06%18.86B11.76%15.23B13.70%10.11B27.96%5.77B-1.34%16.98B15.72%13.63B26.98%8.9B38.93%4.51B
Net cash flows from operating activities 147.23%691.47M124.48%324.46M-139.12%-198.13M-186.40%-1.55B-193.83%-1.46B-1,334.73%-1.33B238.96%506.5M305.09%1.79B200.55%1.56B110.44%107.36M
Investing cash flow
Cash received from disposal of investments 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-82.54%251M
Cash received from returns on investments 14.51%353.42M-----60.86%14.4M270.59%322.44M4,620.33%308.65M1,888.21%130M7.12%36.78M164.60%87.01M-79.08%6.54M30.48%6.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -54.04%4.34M-67.80%2.74M-25.49%43.72M-52.39%9.51M-52.51%9.45M-55.27%8.5M66.25%58.67M463.75%19.97M496.84%19.9M999.45%19M
Net cash received from disposal of subsidiaries and other business units -74.42%26.26M-110.16%-23.22M173.97%1.21B158.63%139.49M160.04%102.63M3,881.29%228.43M-67.78%441.76M-96.91%53.93M114.23%39.47M-15.62%5.74M
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 261.41%1.59B-105.29%-20.48M139.53%4.92B-6.74%491.44M16.78%440.73M37.08%386.94M-48.09%2.05B-89.17%526.96M-87.82%377.39M-88.74%282.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.65%2.12B-55.28%741.71M38.55%5.96B25.18%4.88B12.85%3.25B-5.93%1.66B212.17%4.3B131.54%3.9B136.37%2.88B851.82%1.76B
Cash paid to acquire investments -81.34%148.44M-81.72%145.44M-93.03%70.8M-11.35%805.65M926.65%795.65M1,283.74%795.65M873.56%1.02B-82.37%908.82M-98.48%77.5M-98.68%57.5M
 Net cash paid to acquire subsidiaries and other business units -------------------------95.70%254.83M------------
Cash paid relating to other investing activities --150M----136.17%3.37B------------1,450.91%1.43B-24.61%827.59M372.76%1.28B373.69%973.29M
Cash outflows from investing activities -40.13%2.42B-63.85%887.15M34.33%9.41B0.91%5.69B-4.51%4.04B-12.16%2.45B-6.58%7B-29.00%5.64B-35.76%4.24B-41.01%2.79B
Net cash flows from investing activities 77.00%-829.01M56.10%-907.63M9.33%-4.49B-1.70%-5.2B6.60%-3.6B17.69%-2.07B-39.80%-4.95B-66.22%-5.11B-10.34%-3.86B-12.67%-2.51B
Financing cash flow
Cash received from capital contributions -------------------------0.97%3.21B1,320.54%3.02B7,956.05%902.28M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------5,703.57%650M5,703.57%650M--------
Cash from borrowing 1.85%8.1B-4.11%4.34B64.09%19.03B35.53%13.09B17.34%7.95B13.53%4.52B9.47%11.59B-14.15%9.66B-32.41%6.78B-33.11%3.98B
Cash received relating to other financing activities -71.24%231.18M48.33%380.26M832.50%3.89B151.47%1.29B329.39%803.78M-6.61%256.36M-84.15%417.55M-59.09%513.84M-83.90%187.19M49.22%274.49M
Cash inflows from financing activities -4.86%8.33B-1.30%4.72B50.56%22.92B8.99%14.38B11.31%8.76B12.23%4.78B-7.57%15.22B3.75%13.2B-29.76%7.87B-30.64%4.26B
Borrowing repayment 125.97%5.85B118.09%2.83B-6.48%12.2B-35.43%5.72B-64.96%2.59B-71.13%1.3B148.11%13.04B139.74%8.85B203.31%7.39B353.82%4.49B
Dividend interest payment -16.05%752.42M37.63%152.28M13.81%1.03B-0.27%1.03B-3.30%896.32M4.82%110.64M54.10%909.18M93.03%1.03B150.89%926.94M3.94%105.56M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------9.74M--9.74M--9.74M----
Cash payments relating to other financing activities 124.24%1.5B-38.03%378.44M205.41%4.89B-9.86%902.35M-46.65%670.92M-53.32%610.67M178.28%1.6B-17.47%1B5.63%1.26B1,183.58%1.31B
Cash outflows from financing activities 95.06%8.11B66.45%3.36B16.50%18.12B-29.75%7.65B-56.59%4.16B-65.83%2.02B142.18%15.55B100.10%10.89B139.57%9.57B394.91%5.91B
Net cash flows from financing activities -95.18%221.88M-50.81%1.36B1,559.76%4.8B191.31%6.74B369.22%4.6B267.58%2.76B-103.27%-328.95M-68.24%2.31B-123.72%-1.71B-133.31%-1.65B
Net cash flow
Exchange rate change effecting cash and cash equivalents 60.41%-3.68M64.28%-3.25M-174.07%-2.96M-120.75%-17.49M-155.37%-9.3M-279.86%-9.11M114.78%4M3,681.01%84.3M302.86%16.79M14.07%5.06M
Net increase in cash and cash equivalents 116.86%80.66M220.47%771.84M102.38%113.36M97.20%-25.69M88.01%-478.36M84.17%-640.67M-177.96%-4.77B-127.54%-918.38M-285.90%-3.99B-339.00%-4.05B
Add:Begin period cash and cash equivalents 2.90%4.02B2.90%4.02B-54.93%3.91B-54.93%3.91B-54.93%3.91B-54.93%3.91B238.59%8.68B238.59%8.68B238.59%8.68B238.59%8.68B
End period cash equivalent 19.59%4.11B46.66%4.8B2.90%4.02B-49.93%3.89B-26.79%3.43B-29.39%3.27B-54.93%3.91B31.58%7.76B-0.43%4.69B8.81%4.63B
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 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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