CN Stock MarketDetailed Quotes

600982 Ningbo Energy Group

Watchlist
  • 3.90
  • +0.10+2.63%
Market Closed Oct 28 15:00 CST
4.36BMarket Cap13.36P/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
(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
-50.80%1.96B
-30.08%1.38B
-35.39%6.41B
-32.17%5.48B
-28.21%3.99B
-24.87%1.98B
35.32%9.92B
69.72%8.08B
77.06%5.56B
67.29%2.63B
Refunds of taxes and levies
38.58%27.78M
-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
Cash received from interests, fees and commissions
41.24%100.04M
20.23%42.64M
18.27%162.37M
34.23%121.27M
21.96%70.82M
27.88%35.47M
40.20%137.29M
21.06%90.35M
26.08%58.07M
10.58%27.73M
Cash received relating to other operating activities
175.84%186.14M
-92.18%8.47M
-10.52%106.31M
-0.05%82.28M
-23.22%67.48M
122.98%108.32M
64.08%118.8M
17.51%82.32M
26.89%87.89M
158.53%48.58M
Cash inflows from operating activities
-45.10%2.28B
-32.28%1.44B
-34.82%6.75B
-31.66%5.72B
-28.62%4.15B
-21.66%2.13B
37.63%10.35B
70.34%8.36B
78.28%5.81B
68.15%2.72B
Goods services cash paid
-59.96%1.34B
-46.81%976.12M
-34.82%5.74B
-26.66%5.06B
-29.64%3.35B
-18.22%1.84B
27.59%8.81B
65.62%6.9B
68.66%4.77B
69.74%2.24B
Staff behalf paid
11.42%153.11M
13.13%76.63M
18.83%364.52M
21.92%214.6M
20.85%137.42M
21.20%67.74M
16.42%306.76M
13.61%176.02M
26.04%113.71M
26.53%55.89M
All taxes paid
12.26%109.42M
-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
Cash paid for fees and commissions
39.80%37.13M
34.28%17.54M
27.54%60M
24.72%42.49M
44.58%26.56M
34.21%13.07M
50.39%47.05M
40.03%34.07M
27.52%18.37M
21.14%9.74M
Cash paid relating to other operating activities
47.25%87.77M
27.10%37.06M
-25.37%149.23M
-14.02%84.48M
-33.70%59.61M
24.84%29.16M
136.07%199.97M
18.43%98.25M
23.56%89.91M
-48.10%23.36M
Cash outflows from operating activities
-52.92%1.73B
-41.95%1.16B
-32.02%6.49B
-24.60%5.53B
-27.91%3.68B
-16.02%2B
28.61%9.55B
61.17%7.34B
64.89%5.1B
64.42%2.39B
Net cash flows from operating activities
15.84%545.84M
119.87%280.01M
-68.28%253.34M
-82.19%182.79M
-33.78%471.2M
-61.94%127.35M
753.07%798.77M
187.14%1.03B
326.43%711.53M
100.67%334.59M
Investing cash flow
Cash received from disposal of investments
8.96%645.78M
32.30%396.2M
-22.41%1.02B
3.51%726.97M
-16.76%592.7M
-13.15%299.47M
59.78%1.32B
3.31%702.35M
40.33%712.02M
1.68%344.79M
Cash received from returns on investments
139.32%98.7M
----
11.20%158.79M
-1.75%119.92M
-41.14%41.24M
----
-17.28%142.79M
21.45%122.06M
-19.82%70.07M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,108.79%38.65M
1,334.36%25.77M
77.99%2.32M
814.61%1.8M
3,405.12%1.75M
4,748.48%1.8M
-70.36%1.3M
-95.59%196.34K
-98.33%49.92K
-43.21%37.06K
Cash received relating to other investing activities
-93.47%8.61M
-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
----
Cash inflows from investing activities
3.15%791.74M
38.95%423.74M
-14.39%1.31B
15.45%964.14M
-2.89%767.57M
-11.56%304.96M
18.41%1.53B
-18.92%835.11M
7.41%790.42M
-4.58%344.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.73%326.9M
21.06%224.2M
-45.11%597.13M
13.95%449.94M
84.85%485.95M
18.95%185.2M
45.42%1.09B
-26.43%394.84M
-25.46%262.89M
-30.34%155.69M
Cash paid to acquire investments
-8.79%797.52M
-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
 Net cash paid to acquire subsidiaries and other business units
-92.79%6.52M
----
--93.98M
--90.39M
--90.39M
--267.25M
----
----
----
----
Cash paid relating to other investing activities
-99.54%3.14M
----
201.02%155.14M
--837.2M
--689.46M
----
-67.47%51.54M
----
----
----
Cash outflows from investing activities
-47.01%1.13B
-58.91%563.84M
4.99%3.26B
27.48%2.57B
33.66%2.14B
16.63%1.37B
22.50%3.11B
13.94%2.02B
39.89%1.6B
145.28%1.18B
Net cash flows from investing activities
75.06%-342.34M
86.87%-140.11M
-23.80%-1.95B
-35.97%-1.61B
-69.28%-1.37B
-28.31%-1.07B
-26.75%-1.58B
-59.59%-1.18B
-98.35%-810.88M
-603.04%-831.78M
Financing cash flow
Cash received from capital contributions
-65.45%4.5M
--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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-65.45%4.5M
--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
Cash from bonds issue
----
----
----
----
----
----
--500M
----
--499.46M
----
Cash from borrowing
-3.59%2.72B
-16.34%1.46B
40.07%6.3B
17.97%3.98B
20.89%2.82B
-11.13%1.75B
-6.51%4.5B
21.18%3.37B
14.46%2.34B
74.90%1.97B
Cash received relating to other financing activities
243.51%12.11M
----
-71.41%55.96M
----
-97.53%3.53M
----
-66.92%195.75M
-41.06%155M
-5.04%142.91M
-35.48%100M
Cash inflows from financing activities
-3.56%2.74B
-16.31%1.46B
21.00%6.37B
11.15%3.99B
-6.67%2.84B
-15.52%1.75B
-3.57%5.26B
17.14%3.59B
37.83%3.04B
59.65%2.07B
Borrowing repayment
45.28%2.63B
90.21%1.67B
9.97%4.16B
-14.33%2.65B
-21.26%1.81B
-24.79%878.9M
30.45%3.78B
62.83%3.09B
49.15%2.3B
111.27%1.17B
Dividend interest payment
-3.43%273.88M
9.70%58.53M
5.84%360.7M
5.90%313.71M
8.18%283.6M
58.21%53.35M
26.36%340.81M
36.40%296.24M
31.69%262.16M
130.99%33.72M
-Including:Cash payments for dividends or profit to minority shareholders
-69.30%9.85M
----
47.01%38.49M
22.55%32.09M
261.12%32.09M
----
132.18%26.18M
224.25%26.18M
--8.88M
----
Cash payments relating to other financing activities
114.29%11.88M
--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
----
Cash outflows from financing activities
38.89%2.92B
85.88%1.73B
13.29%4.9B
-13.75%2.97B
-19.03%2.1B
-22.46%932.25M
3.65%4.33B
41.47%3.44B
37.48%2.6B
83.55%1.2B
Net cash flows from financing activities
-124.29%-179.49M
-133.02%-269.5M
56.62%1.47B
593.14%1.02B
64.98%738.85M
-5.92%816.29M
-27.03%937.25M
-76.66%147.33M
39.93%447.85M
35.25%867.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
21.21%442.7K
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
Net increase in cash and cash equivalents
115.07%24.45M
-2.12%-129.57M
-253.91%-232.84M
-5,264.64%-398.17M
-147.10%-162.23M
-134.27%-126.88M
11.73%151.29M
-103.01%-7.42M
335.11%344.43M
-46.34%370.26M
Add:Begin period cash and cash equivalents
-25.73%672.06M
-25.73%672.06M
20.07%904.9M
22.01%900.17M
22.65%904.9M
22.65%904.9M
25.11%753.61M
22.48%737.79M
22.48%737.79M
22.48%737.79M
End period cash equivalent
-6.22%696.5M
-30.27%542.48M
-25.73%672.06M
-31.27%502M
-31.37%742.67M
-29.79%778.02M
22.65%904.9M
-13.98%730.37M
58.79%1.08B
-14.27%1.11B
Currency Unit
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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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Auditor
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Tianheng Certified Public Accountants (Special General Partnership)
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Tianheng Certified Public Accountants (Special General Partnership)
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(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 -50.80%1.96B-30.08%1.38B-35.39%6.41B-32.17%5.48B-28.21%3.99B-24.87%1.98B35.32%9.92B69.72%8.08B77.06%5.56B67.29%2.63B
Refunds of taxes and levies 38.58%27.78M-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%13.02M
Cash received from interests, fees and commissions 41.24%100.04M20.23%42.64M18.27%162.37M34.23%121.27M21.96%70.82M27.88%35.47M40.20%137.29M21.06%90.35M26.08%58.07M10.58%27.73M
Cash received relating to other operating activities 175.84%186.14M-92.18%8.47M-10.52%106.31M-0.05%82.28M-23.22%67.48M122.98%108.32M64.08%118.8M17.51%82.32M26.89%87.89M158.53%48.58M
Cash inflows from operating activities -45.10%2.28B-32.28%1.44B-34.82%6.75B-31.66%5.72B-28.62%4.15B-21.66%2.13B37.63%10.35B70.34%8.36B78.28%5.81B68.15%2.72B
Goods services cash paid -59.96%1.34B-46.81%976.12M-34.82%5.74B-26.66%5.06B-29.64%3.35B-18.22%1.84B27.59%8.81B65.62%6.9B68.66%4.77B69.74%2.24B
Staff behalf paid 11.42%153.11M13.13%76.63M18.83%364.52M21.92%214.6M20.85%137.42M21.20%67.74M16.42%306.76M13.61%176.02M26.04%113.71M26.53%55.89M
All taxes paid 12.26%109.42M-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%53.71M
Cash paid for fees and commissions 39.80%37.13M34.28%17.54M27.54%60M24.72%42.49M44.58%26.56M34.21%13.07M50.39%47.05M40.03%34.07M27.52%18.37M21.14%9.74M
Cash paid relating to other operating activities 47.25%87.77M27.10%37.06M-25.37%149.23M-14.02%84.48M-33.70%59.61M24.84%29.16M136.07%199.97M18.43%98.25M23.56%89.91M-48.10%23.36M
Cash outflows from operating activities -52.92%1.73B-41.95%1.16B-32.02%6.49B-24.60%5.53B-27.91%3.68B-16.02%2B28.61%9.55B61.17%7.34B64.89%5.1B64.42%2.39B
Net cash flows from operating activities 15.84%545.84M119.87%280.01M-68.28%253.34M-82.19%182.79M-33.78%471.2M-61.94%127.35M753.07%798.77M187.14%1.03B326.43%711.53M100.67%334.59M
Investing cash flow
Cash received from disposal of investments 8.96%645.78M32.30%396.2M-22.41%1.02B3.51%726.97M-16.76%592.7M-13.15%299.47M59.78%1.32B3.31%702.35M40.33%712.02M1.68%344.79M
Cash received from returns on investments 139.32%98.7M----11.20%158.79M-1.75%119.92M-41.14%41.24M-----17.28%142.79M21.45%122.06M-19.82%70.07M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,108.79%38.65M1,334.36%25.77M77.99%2.32M814.61%1.8M3,405.12%1.75M4,748.48%1.8M-70.36%1.3M-95.59%196.34K-98.33%49.92K-43.21%37.06K
Cash received relating to other investing activities -93.47%8.61M-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----
Cash inflows from investing activities 3.15%791.74M38.95%423.74M-14.39%1.31B15.45%964.14M-2.89%767.57M-11.56%304.96M18.41%1.53B-18.92%835.11M7.41%790.42M-4.58%344.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.73%326.9M21.06%224.2M-45.11%597.13M13.95%449.94M84.85%485.95M18.95%185.2M45.42%1.09B-26.43%394.84M-25.46%262.89M-30.34%155.69M
Cash paid to acquire investments -8.79%797.52M-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
 Net cash paid to acquire subsidiaries and other business units -92.79%6.52M------93.98M--90.39M--90.39M--267.25M----------------
Cash paid relating to other investing activities -99.54%3.14M----201.02%155.14M--837.2M--689.46M-----67.47%51.54M------------
Cash outflows from investing activities -47.01%1.13B-58.91%563.84M4.99%3.26B27.48%2.57B33.66%2.14B16.63%1.37B22.50%3.11B13.94%2.02B39.89%1.6B145.28%1.18B
Net cash flows from investing activities 75.06%-342.34M86.87%-140.11M-23.80%-1.95B-35.97%-1.61B-69.28%-1.37B-28.31%-1.07B-26.75%-1.58B-59.59%-1.18B-98.35%-810.88M-603.04%-831.78M
Financing cash flow
Cash received from capital contributions -65.45%4.5M--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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -65.45%4.5M--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
Cash from bonds issue --------------------------500M------499.46M----
Cash from borrowing -3.59%2.72B-16.34%1.46B40.07%6.3B17.97%3.98B20.89%2.82B-11.13%1.75B-6.51%4.5B21.18%3.37B14.46%2.34B74.90%1.97B
Cash received relating to other financing activities 243.51%12.11M-----71.41%55.96M-----97.53%3.53M-----66.92%195.75M-41.06%155M-5.04%142.91M-35.48%100M
Cash inflows from financing activities -3.56%2.74B-16.31%1.46B21.00%6.37B11.15%3.99B-6.67%2.84B-15.52%1.75B-3.57%5.26B17.14%3.59B37.83%3.04B59.65%2.07B
Borrowing repayment 45.28%2.63B90.21%1.67B9.97%4.16B-14.33%2.65B-21.26%1.81B-24.79%878.9M30.45%3.78B62.83%3.09B49.15%2.3B111.27%1.17B
Dividend interest payment -3.43%273.88M9.70%58.53M5.84%360.7M5.90%313.71M8.18%283.6M58.21%53.35M26.36%340.81M36.40%296.24M31.69%262.16M130.99%33.72M
-Including:Cash payments for dividends or profit to minority shareholders -69.30%9.85M----47.01%38.49M22.55%32.09M261.12%32.09M----132.18%26.18M224.25%26.18M--8.88M----
Cash payments relating to other financing activities 114.29%11.88M--2.55M86.61%384.6M-87.42%6.92M-82.47%5.55M-----79.54%206.09M-82.69%55M-78.27%31.64M----
Cash outflows from financing activities 38.89%2.92B85.88%1.73B13.29%4.9B-13.75%2.97B-19.03%2.1B-22.46%932.25M3.65%4.33B41.47%3.44B37.48%2.6B83.55%1.2B
Net cash flows from financing activities -124.29%-179.49M-133.02%-269.5M56.62%1.47B593.14%1.02B64.98%738.85M-5.92%816.29M-27.03%937.25M-76.66%147.33M39.93%447.85M35.25%867.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents 21.21%442.7K100.93%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%-165.06K
Net increase in cash and cash equivalents 115.07%24.45M-2.12%-129.57M-253.91%-232.84M-5,264.64%-398.17M-147.10%-162.23M-134.27%-126.88M11.73%151.29M-103.01%-7.42M335.11%344.43M-46.34%370.26M
Add:Begin period cash and cash equivalents -25.73%672.06M-25.73%672.06M20.07%904.9M22.01%900.17M22.65%904.9M22.65%904.9M25.11%753.61M22.48%737.79M22.48%737.79M22.48%737.79M
End period cash equivalent -6.22%696.5M-30.27%542.48M-25.73%672.06M-31.27%502M-31.37%742.67M-29.79%778.02M22.65%904.9M-13.98%730.37M58.79%1.08B-14.27%1.11B
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 ----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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