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600982 Ningbo Energy Group

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  • 3.55
  • -0.04-1.11%
Not Open Jul 17 15:00 CST
3.97BMarket Cap9.27P/E (TTM)

Ningbo Energy Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-30.08%1.38B
-35.39%6.41B
-32.17%5.48B
-28.47%3.97B
-24.87%1.98B
35.32%9.92B
69.72%8.08B
77.06%5.56B
67.29%2.63B
25.83%7.33B
Refunds of taxes and levies
-6.38%9.89M
-60.25%70.42M
-70.67%33.72M
-81.41%20.05M
-18.87%10.56M
720.49%177.18M
1,544.22%114.96M
1,836.04%107.81M
984.25%13.02M
208.29%21.59M
Cash received from interests, fees and commissions
20.23%42.64M
18.27%162.37M
34.23%121.27M
35.20%78.52M
27.88%35.47M
40.20%137.29M
21.06%90.35M
26.08%58.07M
10.58%27.73M
-3.07%97.93M
Cash received relating to other operating activities
-92.18%8.47M
-10.52%106.31M
-0.05%82.28M
-24.04%66.76M
122.98%108.32M
64.08%118.8M
17.51%82.32M
26.89%87.89M
158.53%48.58M
-38.70%72.41M
Cash inflows from operating activities
-32.28%1.44B
-34.82%6.75B
-31.66%5.72B
-28.75%4.14B
-21.66%2.13B
37.63%10.35B
70.34%8.36B
78.28%5.81B
68.15%2.72B
24.30%7.52B
Goods services cash paid
-46.81%976.12M
-34.82%5.74B
-26.66%5.06B
-29.77%3.35B
-18.22%1.84B
27.59%8.81B
65.62%6.9B
68.66%4.77B
69.74%2.24B
33.20%6.9B
Staff behalf paid
13.13%76.63M
18.83%364.52M
21.92%214.6M
16.87%132.88M
21.20%67.74M
16.42%306.76M
13.61%176.02M
26.04%113.71M
26.53%55.89M
23.79%263.5M
All taxes paid
-5.17%56.2M
-5.79%177.9M
1.54%128.63M
-10.51%97.47M
10.35%59.27M
31.79%188.84M
3.08%126.67M
23.80%108.92M
65.92%53.71M
21.30%143.28M
Cash paid for fees and commissions
34.28%17.54M
27.54%60M
24.72%42.49M
42.22%26.12M
34.21%13.07M
50.39%47.05M
40.03%34.07M
27.52%18.37M
21.14%9.74M
-6.07%31.28M
Cash paid relating to other operating activities
27.10%37.06M
-25.37%149.23M
-14.02%84.48M
-37.17%56.49M
24.84%29.16M
136.07%199.97M
18.43%98.25M
23.56%89.91M
-48.10%23.36M
-55.55%84.71M
Cash outflows from operating activities
-41.95%1.16B
-32.02%6.49B
-24.60%5.53B
-28.19%3.66B
-16.02%2B
28.61%9.55B
61.17%7.34B
64.89%5.1B
64.42%2.39B
29.43%7.43B
Net cash flows from operating activities
119.87%280.01M
-68.28%253.34M
-82.19%182.79M
-32.74%478.59M
-61.94%127.35M
753.07%798.77M
187.14%1.03B
326.43%711.53M
100.67%334.59M
-70.01%93.63M
Investing cash flow
Cash received from disposal of investments
32.30%396.2M
-22.41%1.02B
3.51%726.97M
-13.60%615.15M
-13.15%299.47M
59.78%1.32B
3.31%702.35M
40.33%712.02M
1.68%344.79M
-26.17%823.3M
Cash received from returns on investments
----
11.20%158.79M
-1.75%119.92M
-41.14%41.24M
----
-17.28%142.79M
21.45%122.06M
-19.82%70.07M
----
25.64%172.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,334.36%25.77M
77.99%2.32M
814.61%1.8M
3,396.84%1.75M
4,748.48%1.8M
-70.36%1.3M
-95.59%196.34K
-98.33%49.92K
-43.21%37.06K
299.34%4.39M
Cash received relating to other investing activities
-52.18%1.77M
79.81%129.19M
998.89%115.46M
1,491.33%131.88M
--3.7M
-75.48%71.85M
-95.71%10.51M
-94.00%8.29M
----
-75.94%292.99M
Cash inflows from investing activities
38.95%423.74M
-14.39%1.31B
15.45%964.14M
-0.05%790.02M
-11.56%304.96M
18.41%1.53B
-18.92%835.11M
7.41%790.42M
-4.58%344.83M
-47.67%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.06%224.2M
-45.11%597.13M
13.95%449.94M
70.85%449.16M
18.95%185.2M
45.42%1.09B
-26.43%394.84M
-25.46%262.89M
-30.34%155.69M
37.24%748.12M
Cash paid to acquire investments
-63.07%339.65M
22.76%2.42B
-26.37%1.2B
-34.67%874.42M
-9.91%919.8M
24.15%1.97B
48.94%1.62B
70.99%1.34B
316.43%1.02B
-32.18%1.59B
 Net cash paid to acquire subsidiaries and other business units
----
--93.98M
--90.39M
--90.39M
--267.25M
----
----
----
----
--44.97M
Cash paid relating to other investing activities
----
201.02%155.14M
--837.2M
--689.46M
----
-67.47%51.54M
----
----
----
-70.24%158.44M
Cash outflows from investing activities
-58.91%563.84M
4.99%3.26B
27.48%2.57B
31.36%2.1B
16.63%1.37B
22.50%3.11B
13.94%2.02B
39.89%1.6B
145.28%1.18B
-25.72%2.54B
Net cash flows from investing activities
86.87%-140.11M
-23.80%-1.95B
-35.97%-1.61B
-61.97%-1.31B
-28.31%-1.07B
-26.75%-1.58B
-59.59%-1.18B
-98.35%-810.88M
-603.04%-831.78M
-31.69%-1.24B
Financing cash flow
Cash received from capital contributions
--500K
-76.72%17.02M
-77.79%14.42M
-79.95%13.02M
----
24.61%73.14M
213.72%64.94M
291.20%64.94M
-85.54%2.4M
-50.33%58.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--500K
-76.72%17.02M
-77.79%14.42M
-79.95%13.02M
----
24.61%73.14M
213.72%64.94M
291.20%64.94M
-85.54%2.4M
-3.78%58.7M
Cash from bonds issue
----
----
----
----
----
--500M
----
--499.46M
----
----
Cash from borrowing
-16.34%1.46B
40.07%6.3B
17.97%3.98B
16.01%2.71B
-11.13%1.75B
-6.51%4.5B
21.18%3.37B
14.46%2.34B
74.90%1.97B
55.76%4.81B
Cash received relating to other financing activities
----
-71.41%55.96M
----
-97.53%3.53M
----
-66.92%195.75M
-41.06%155M
-5.04%142.91M
-35.48%100M
37.72%591.8M
Cash inflows from financing activities
-16.31%1.46B
21.00%6.37B
11.15%3.99B
-10.41%2.73B
-15.52%1.75B
-3.57%5.26B
17.14%3.59B
37.83%3.04B
59.65%2.07B
50.18%5.46B
Borrowing repayment
90.21%1.67B
9.97%4.16B
-14.33%2.65B
-21.90%1.8B
-24.79%878.9M
30.45%3.78B
62.83%3.09B
49.15%2.3B
111.27%1.17B
18.59%2.9B
Dividend interest payment
9.70%58.53M
5.84%360.7M
5.90%313.71M
6.50%279.2M
58.21%53.35M
26.36%340.81M
36.40%296.24M
31.69%262.16M
130.99%33.72M
112.06%269.71M
-Including:Cash payments for dividends or profit to minority shareholders
----
47.01%38.49M
22.55%32.09M
261.12%32.09M
----
132.18%26.18M
224.25%26.18M
--8.88M
----
2.28%11.28M
Cash payments relating to other financing activities
--2.55M
86.61%384.6M
-87.42%6.92M
-82.47%5.55M
----
-79.54%206.09M
-82.69%55M
-78.27%31.64M
----
89.90%1.01B
Cash outflows from financing activities
85.88%1.73B
13.29%4.9B
-13.75%2.97B
-19.77%2.08B
-22.46%932.25M
3.65%4.33B
41.47%3.44B
37.48%2.6B
83.55%1.2B
34.62%4.18B
Net cash flows from financing activities
-133.02%-269.5M
56.62%1.47B
593.14%1.02B
43.79%643.98M
-5.92%816.29M
-27.03%937.25M
-76.66%147.33M
39.93%447.85M
35.25%867.62M
140.58%1.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.93%30.17K
88.66%-786.28K
180.57%6.7M
108.97%365.22K
-1,859.33%-3.23M
-412.32%-6.93M
539.95%2.39M
-490.14%-4.07M
-215.64%-165.06K
147.04%2.22M
Net increase in cash and cash equivalents
-2.12%-129.57M
-253.91%-232.84M
-5,264.64%-398.17M
-155.31%-190.49M
-134.27%-126.88M
11.73%151.29M
-103.01%-7.42M
335.11%344.43M
-46.34%370.26M
230.26%135.41M
Add:Begin period cash and cash equivalents
-25.73%672.06M
20.07%904.9M
22.01%900.17M
22.01%900.17M
22.65%904.9M
25.11%753.61M
22.48%737.79M
22.48%737.79M
22.48%737.79M
-14.72%602.38M
End period cash equivalent
-30.27%542.48M
-25.73%672.06M
-31.27%502M
-34.42%709.68M
-29.79%778.02M
22.65%904.9M
-13.98%730.37M
58.79%1.08B
-14.27%1.11B
22.48%737.79M
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
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -30.08%1.38B-35.39%6.41B-32.17%5.48B-28.47%3.97B-24.87%1.98B35.32%9.92B69.72%8.08B77.06%5.56B67.29%2.63B25.83%7.33B
Refunds of taxes and levies -6.38%9.89M-60.25%70.42M-70.67%33.72M-81.41%20.05M-18.87%10.56M720.49%177.18M1,544.22%114.96M1,836.04%107.81M984.25%13.02M208.29%21.59M
Cash received from interests, fees and commissions 20.23%42.64M18.27%162.37M34.23%121.27M35.20%78.52M27.88%35.47M40.20%137.29M21.06%90.35M26.08%58.07M10.58%27.73M-3.07%97.93M
Cash received relating to other operating activities -92.18%8.47M-10.52%106.31M-0.05%82.28M-24.04%66.76M122.98%108.32M64.08%118.8M17.51%82.32M26.89%87.89M158.53%48.58M-38.70%72.41M
Cash inflows from operating activities -32.28%1.44B-34.82%6.75B-31.66%5.72B-28.75%4.14B-21.66%2.13B37.63%10.35B70.34%8.36B78.28%5.81B68.15%2.72B24.30%7.52B
Goods services cash paid -46.81%976.12M-34.82%5.74B-26.66%5.06B-29.77%3.35B-18.22%1.84B27.59%8.81B65.62%6.9B68.66%4.77B69.74%2.24B33.20%6.9B
Staff behalf paid 13.13%76.63M18.83%364.52M21.92%214.6M16.87%132.88M21.20%67.74M16.42%306.76M13.61%176.02M26.04%113.71M26.53%55.89M23.79%263.5M
All taxes paid -5.17%56.2M-5.79%177.9M1.54%128.63M-10.51%97.47M10.35%59.27M31.79%188.84M3.08%126.67M23.80%108.92M65.92%53.71M21.30%143.28M
Cash paid for fees and commissions 34.28%17.54M27.54%60M24.72%42.49M42.22%26.12M34.21%13.07M50.39%47.05M40.03%34.07M27.52%18.37M21.14%9.74M-6.07%31.28M
Cash paid relating to other operating activities 27.10%37.06M-25.37%149.23M-14.02%84.48M-37.17%56.49M24.84%29.16M136.07%199.97M18.43%98.25M23.56%89.91M-48.10%23.36M-55.55%84.71M
Cash outflows from operating activities -41.95%1.16B-32.02%6.49B-24.60%5.53B-28.19%3.66B-16.02%2B28.61%9.55B61.17%7.34B64.89%5.1B64.42%2.39B29.43%7.43B
Net cash flows from operating activities 119.87%280.01M-68.28%253.34M-82.19%182.79M-32.74%478.59M-61.94%127.35M753.07%798.77M187.14%1.03B326.43%711.53M100.67%334.59M-70.01%93.63M
Investing cash flow
Cash received from disposal of investments 32.30%396.2M-22.41%1.02B3.51%726.97M-13.60%615.15M-13.15%299.47M59.78%1.32B3.31%702.35M40.33%712.02M1.68%344.79M-26.17%823.3M
Cash received from returns on investments ----11.20%158.79M-1.75%119.92M-41.14%41.24M-----17.28%142.79M21.45%122.06M-19.82%70.07M----25.64%172.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,334.36%25.77M77.99%2.32M814.61%1.8M3,396.84%1.75M4,748.48%1.8M-70.36%1.3M-95.59%196.34K-98.33%49.92K-43.21%37.06K299.34%4.39M
Cash received relating to other investing activities -52.18%1.77M79.81%129.19M998.89%115.46M1,491.33%131.88M--3.7M-75.48%71.85M-95.71%10.51M-94.00%8.29M-----75.94%292.99M
Cash inflows from investing activities 38.95%423.74M-14.39%1.31B15.45%964.14M-0.05%790.02M-11.56%304.96M18.41%1.53B-18.92%835.11M7.41%790.42M-4.58%344.83M-47.67%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.06%224.2M-45.11%597.13M13.95%449.94M70.85%449.16M18.95%185.2M45.42%1.09B-26.43%394.84M-25.46%262.89M-30.34%155.69M37.24%748.12M
Cash paid to acquire investments -63.07%339.65M22.76%2.42B-26.37%1.2B-34.67%874.42M-9.91%919.8M24.15%1.97B48.94%1.62B70.99%1.34B316.43%1.02B-32.18%1.59B
 Net cash paid to acquire subsidiaries and other business units ------93.98M--90.39M--90.39M--267.25M------------------44.97M
Cash paid relating to other investing activities ----201.02%155.14M--837.2M--689.46M-----67.47%51.54M-------------70.24%158.44M
Cash outflows from investing activities -58.91%563.84M4.99%3.26B27.48%2.57B31.36%2.1B16.63%1.37B22.50%3.11B13.94%2.02B39.89%1.6B145.28%1.18B-25.72%2.54B
Net cash flows from investing activities 86.87%-140.11M-23.80%-1.95B-35.97%-1.61B-61.97%-1.31B-28.31%-1.07B-26.75%-1.58B-59.59%-1.18B-98.35%-810.88M-603.04%-831.78M-31.69%-1.24B
Financing cash flow
Cash received from capital contributions --500K-76.72%17.02M-77.79%14.42M-79.95%13.02M----24.61%73.14M213.72%64.94M291.20%64.94M-85.54%2.4M-50.33%58.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --500K-76.72%17.02M-77.79%14.42M-79.95%13.02M----24.61%73.14M213.72%64.94M291.20%64.94M-85.54%2.4M-3.78%58.7M
Cash from bonds issue ----------------------500M------499.46M--------
Cash from borrowing -16.34%1.46B40.07%6.3B17.97%3.98B16.01%2.71B-11.13%1.75B-6.51%4.5B21.18%3.37B14.46%2.34B74.90%1.97B55.76%4.81B
Cash received relating to other financing activities -----71.41%55.96M-----97.53%3.53M-----66.92%195.75M-41.06%155M-5.04%142.91M-35.48%100M37.72%591.8M
Cash inflows from financing activities -16.31%1.46B21.00%6.37B11.15%3.99B-10.41%2.73B-15.52%1.75B-3.57%5.26B17.14%3.59B37.83%3.04B59.65%2.07B50.18%5.46B
Borrowing repayment 90.21%1.67B9.97%4.16B-14.33%2.65B-21.90%1.8B-24.79%878.9M30.45%3.78B62.83%3.09B49.15%2.3B111.27%1.17B18.59%2.9B
Dividend interest payment 9.70%58.53M5.84%360.7M5.90%313.71M6.50%279.2M58.21%53.35M26.36%340.81M36.40%296.24M31.69%262.16M130.99%33.72M112.06%269.71M
-Including:Cash payments for dividends or profit to minority shareholders ----47.01%38.49M22.55%32.09M261.12%32.09M----132.18%26.18M224.25%26.18M--8.88M----2.28%11.28M
Cash payments relating to other financing activities --2.55M86.61%384.6M-87.42%6.92M-82.47%5.55M-----79.54%206.09M-82.69%55M-78.27%31.64M----89.90%1.01B
Cash outflows from financing activities 85.88%1.73B13.29%4.9B-13.75%2.97B-19.77%2.08B-22.46%932.25M3.65%4.33B41.47%3.44B37.48%2.6B83.55%1.2B34.62%4.18B
Net cash flows from financing activities -133.02%-269.5M56.62%1.47B593.14%1.02B43.79%643.98M-5.92%816.29M-27.03%937.25M-76.66%147.33M39.93%447.85M35.25%867.62M140.58%1.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.93%30.17K88.66%-786.28K180.57%6.7M108.97%365.22K-1,859.33%-3.23M-412.32%-6.93M539.95%2.39M-490.14%-4.07M-215.64%-165.06K147.04%2.22M
Net increase in cash and cash equivalents -2.12%-129.57M-253.91%-232.84M-5,264.64%-398.17M-155.31%-190.49M-134.27%-126.88M11.73%151.29M-103.01%-7.42M335.11%344.43M-46.34%370.26M230.26%135.41M
Add:Begin period cash and cash equivalents -25.73%672.06M20.07%904.9M22.01%900.17M22.01%900.17M22.65%904.9M25.11%753.61M22.48%737.79M22.48%737.79M22.48%737.79M-14.72%602.38M
End period cash equivalent -30.27%542.48M-25.73%672.06M-31.27%502M-34.42%709.68M-29.79%778.02M22.65%904.9M-13.98%730.37M58.79%1.08B-14.27%1.11B22.48%737.79M
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------Unqualified opinion
Auditor --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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