CN Stock MarketDetailed Quotes
600982 Ningbo Energy Group
- 4.66
- -0.52-10.04%
Trading Dec 23 11:04 CST
5.21BMarket Cap14.84P/E (TTM)
4.77High4.66Low336.52KlotVolume4.66Open5.18Pre Close157.02MTurnover3.01%Turnover Ratio12.77P/E (Static)1.12BShares6.1752wk High1.23P/B5.21BFloat Cap3.0252wk Low5.70Limit Up1.12BShs Float13.29Historical High4.66Limit Down2.12%Amplitude-0.04Historical Low0.15Dividend TTM4.67Avg Price96.77KlotAsk3.22%Div YieldTTM100Lot Size144.54KlotBid
Ningbo Energy Group 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 | -36.71%3.48B | -50.80%1.96B | -30.08%1.38B | -35.39%6.41B | -31.91%5.5B | -28.21%3.99B | -24.87%1.98B | 35.32%9.92B | 69.72%8.08B | 77.06%5.56B |
| Refunds of taxes and levies | 7.73%45.83M | 38.58%27.78M | -6.38%9.89M | -60.25%70.42M | -62.99%42.54M | -81.41%20.05M | -18.87%10.56M | 720.49%177.18M | 1,544.22%114.96M | 1,836.04%107.81M |
| Cash received from interests, fees and commissions | 29.98%143.01M | 41.24%100.04M | 20.23%42.64M | 18.27%162.37M | 21.77%110.02M | 21.96%70.82M | 27.88%35.47M | 40.20%137.29M | 21.06%90.35M | 26.08%58.07M |
| Cash received relating to other operating activities | 142.37%208.49M | 175.84%186.14M | -92.18%8.47M | -10.52%106.31M | 4.50%86.02M | -23.22%67.48M | 122.98%108.32M | 64.08%118.8M | 17.51%82.32M | 26.89%87.89M |
| Cash inflows from operating activities | -32.42%3.88B | -45.10%2.28B | -32.28%1.44B | -34.82%6.75B | -31.40%5.74B | -28.62%4.15B | -21.66%2.13B | 37.63%10.35B | 70.34%8.36B | 78.28%5.81B |
| Goods services cash paid | -44.80%2.8B | -59.96%1.34B | -46.81%976.12M | -34.82%5.74B | -26.48%5.07B | -29.64%3.35B | -18.22%1.84B | 27.59%8.81B | 65.62%6.9B | 68.66%4.77B |
| Staff behalf paid | 8.23%239.78M | 11.42%153.11M | 13.13%76.63M | 18.83%364.52M | 25.87%221.55M | 20.85%137.42M | 21.20%67.74M | 16.42%306.76M | 13.61%176.02M | 26.04%113.71M |
| All taxes paid | 23.07%158.3M | 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 |
| Cash paid for fees and commissions | 40.70%60.7M | 39.80%37.13M | 34.28%17.54M | 27.54%60M | 26.64%43.14M | 44.58%26.56M | 34.21%13.07M | 50.39%47.05M | 40.03%34.07M | 27.52%18.37M |
| Cash paid relating to other operating activities | 21.29%107.71M | 47.25%87.77M | 27.10%37.06M | -25.37%149.23M | -9.62%88.81M | -33.70%59.61M | 24.84%29.16M | 136.07%199.97M | 18.43%98.25M | 23.56%89.91M |
| Cash outflows from operating activities | -39.39%3.37B | -52.92%1.73B | -41.95%1.16B | -32.02%6.49B | -24.27%5.56B | -27.91%3.68B | -16.02%2B | 28.61%9.55B | 61.17%7.34B | 64.89%5.1B |
| Net cash flows from operating activities | 182.29%509.21M | 15.84%545.84M | 119.87%280.01M | -68.28%253.34M | -82.42%180.39M | -33.78%471.2M | -61.94%127.35M | 753.07%798.77M | 187.14%1.03B | 326.43%711.53M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 79.94%1.25B | 8.96%645.78M | 32.30%396.2M | -22.41%1.02B | -1.33%693.01M | -16.76%592.7M | -13.15%299.47M | 59.78%1.32B | 3.31%702.35M | 40.33%712.02M |
| Cash received from returns on investments | 71.93%206.18M | 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 | 2,047.15%38.65M | 2,108.79%38.65M | 1,334.36%25.77M | 77.99%2.32M | 816.72%1.8M | 3,405.12%1.75M | 4,748.48%1.8M | -70.36%1.3M | -95.59%196.34K | -98.33%49.92K |
| Cash received relating to other investing activities | -91.82%9.44M | -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 | 61.39%1.5B | 3.15%791.74M | 38.95%423.74M | -14.39%1.31B | 11.38%930.18M | -2.89%767.57M | -11.56%304.96M | 18.41%1.53B | -18.92%835.11M | 7.41%790.42M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.20%433.24M | -32.73%326.9M | 21.06%224.2M | -45.11%597.13M | 30.93%516.97M | 84.85%485.95M | 18.95%185.2M | 45.42%1.09B | -26.43%394.84M | -25.46%262.89M |
| Cash paid to acquire investments | 60.50%1.92B | -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 |
| Net cash paid to acquire subsidiaries and other business units | -92.79%6.52M | -92.79%6.52M | ---- | --93.98M | --90.39M | --90.39M | --267.25M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -99.62%3.14M | -99.54%3.14M | ---- | 201.02%155.14M | --837.2M | --689.46M | ---- | -67.47%51.54M | ---- | ---- |
| Cash outflows from investing activities | -10.55%2.36B | -47.01%1.13B | -58.91%563.84M | 4.99%3.26B | 30.80%2.64B | 33.66%2.14B | 16.63%1.37B | 22.50%3.11B | 13.94%2.02B | 39.89%1.6B |
| Net cash flows from investing activities | 49.68%-860.36M | 75.06%-342.34M | 86.87%-140.11M | -23.80%-1.95B | -44.50%-1.71B | -69.28%-1.37B | -28.31%-1.07B | -26.75%-1.58B | -59.59%-1.18B | -98.35%-810.88M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -37.95%8.95M | -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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -37.95%8.95M | -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 |
| Cash from bonds issue | --1B | ---- | ---- | ---- | ---- | ---- | ---- | --500M | ---- | --499.46M |
| Cash from borrowing | -14.64%3.53B | -3.59%2.72B | -16.34%1.46B | 40.07%6.3B | 22.57%4.13B | 20.89%2.82B | -11.13%1.75B | -6.51%4.5B | 21.18%3.37B | 14.46%2.34B |
| Cash received relating to other financing activities | --12.14M | 243.51%12.11M | ---- | -71.41%55.96M | ---- | -97.53%3.53M | ---- | -66.92%195.75M | -41.06%155M | -5.04%142.91M |
| Cash inflows from financing activities | 9.70%4.55B | -3.56%2.74B | -16.31%1.46B | 21.00%6.37B | 15.47%4.15B | -6.67%2.84B | -15.52%1.75B | -3.57%5.26B | 17.14%3.59B | 37.83%3.04B |
| Borrowing repayment | 48.10%3.95B | 45.28%2.63B | 90.21%1.67B | 9.97%4.16B | -13.69%2.67B | -21.26%1.81B | -24.79%878.9M | 30.45%3.78B | 62.83%3.09B | 49.15%2.3B |
| Dividend interest payment | -1.47%316.27M | -3.43%273.88M | 9.70%58.53M | 5.84%360.7M | 8.35%320.98M | 8.18%283.6M | 58.21%53.35M | 26.36%340.81M | 36.40%296.24M | 31.69%262.16M |
| -Including:Cash payments for dividends or profit to minority shareholders | -69.30%9.85M | -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 | 115.22%14.89M | 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 | 42.94%4.28B | 38.89%2.92B | 85.88%1.73B | 13.29%4.9B | -12.97%3B | -19.03%2.1B | -22.46%932.25M | 3.65%4.33B | 41.47%3.44B | 37.48%2.6B |
| Net cash flows from financing activities | -77.00%264.31M | -124.29%-179.49M | -133.02%-269.5M | 56.62%1.47B | 679.94%1.15B | 64.98%738.85M | -5.92%816.29M | -27.03%937.25M | -76.66%147.33M | 39.93%447.85M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -103.87%-259.29K | 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 |
| Net increase in cash and cash equivalents | 76.69%-87.1M | 115.07%24.45M | -2.12%-129.57M | -253.91%-232.84M | -4,934.69%-373.68M | -147.10%-162.23M | -134.27%-126.88M | 11.73%151.29M | -103.01%-7.42M | 335.11%344.43M |
| Add:Begin period cash and cash equivalents | -25.83%672.06M | -25.73%672.06M | -25.73%672.06M | 20.07%904.9M | 22.81%906.1M | 22.65%904.9M | 22.65%904.9M | 25.11%753.61M | 22.48%737.79M | 22.48%737.79M |
| End period cash equivalent | 9.87%584.95M | -6.22%696.5M | -30.27%542.48M | -25.73%672.06M | -27.10%532.43M | -31.37%742.67M | -29.79%778.02M | 22.65%904.9M | -13.98%730.37M | 58.79%1.08B |
| 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 | -- | -- | -- | 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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
