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601789 Ningbo Construction

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  • 3.49
  • 0.000.00%
Not Open Jul 24 09:30 CST
3.79BMarket Cap11.99P/E (TTM)

Ningbo Construction 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
-3.49%6.62B
-1.22%23.7B
-0.63%16.66B
-2.17%11.56B
-3.83%6.85B
11.46%24B
9.25%16.76B
9.74%11.81B
73.72%7.13B
0.97%21.53B
Refunds of taxes and levies
-77.61%544.02K
--9.53M
-56.98%8.92M
--7.82M
-25.37%2.43M
----
-2.53%20.72M
----
-33.39%3.26M
----
Cash received relating to other operating activities
-5.73%989.84M
26.29%187.46M
17.99%2.89B
-83.31%398.13M
-10.74%1.05B
-58.83%148.44M
-6.69%2.45B
-0.09%2.39B
67.47%1.18B
23.16%360.51M
Cash inflows from operating activities
-3.81%7.61B
-1.01%23.9B
1.68%19.55B
-15.75%11.96B
-4.81%7.91B
10.30%24.15B
6.91%19.23B
7.86%14.2B
72.70%8.31B
1.22%21.89B
Goods services cash paid
8.21%8.19B
-0.47%20.73B
10.55%16.28B
-2.43%10.79B
10.87%7.57B
-0.27%20.83B
-4.70%14.73B
1.85%11.06B
52.35%6.83B
10.26%20.89B
Staff behalf paid
4.68%386.06M
30.04%1.05B
8.85%763.12M
11.25%569.67M
14.70%368.79M
-8.14%809.71M
6.16%701.1M
8.03%512.06M
2.95%321.53M
20.07%881.5M
All taxes paid
21.70%230.4M
-6.43%483.68M
3.46%429.02M
10.82%319.77M
13.83%189.31M
1.44%516.93M
-9.49%414.69M
-15.63%288.57M
-24.72%166.32M
-38.28%509.6M
Cash paid relating to other operating activities
5.75%950.65M
-51.58%473.38M
-37.82%2.11B
-77.93%622.33M
-44.71%898.95M
87.57%977.71M
35.07%3.39B
25.58%2.82B
146.88%1.63B
237.58%521.25M
Cash outflows from operating activities
8.11%9.76B
-1.69%22.74B
1.81%19.58B
-16.19%12.3B
0.96%9.03B
1.47%23.13B
0.80%19.24B
5.46%14.68B
57.60%8.94B
10.36%22.8B
Net cash flows from operating activities
-92.31%-2.15B
14.53%1.16B
-304.62%-32.26M
29.29%-339.48M
-76.57%-1.12B
211.48%1.01B
99.27%-7.97M
36.47%-480.08M
26.54%-633.78M
-193.59%-907.5M
Investing cash flow
Cash received from disposal of investments
----
433.33%1.6M
----
----
----
--300K
-99.50%300K
----
----
----
Cash received from returns on investments
----
----
----
----
----
567.33%696.57K
596.57%696.57K
----
----
-87.79%104.38K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
406.52%1.5M
3.74%24.46M
-56.48%5.37M
263.54%44.86M
-87.30%296.56K
-81.54%23.58M
-91.53%12.35M
-88.98%12.34M
-98.20%2.33M
523.49%127.7M
Net cash received from disposal of subsidiaries and other business units
68.96%16.9M
--20M
--10M
--10M
--10M
----
----
----
----
12.36%149.05M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--100M
Cash inflows from investing activities
78.68%18.4M
87.43%46.06M
15.22%15.37M
344.57%54.86M
341.01%10.3M
-93.48%24.57M
-93.52%13.34M
-91.89%12.34M
-98.62%2.33M
144.73%376.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-90.89%9.96M
-21.65%125.14M
83.11%287.75M
98.35%102.77M
120.24%109.41M
-2.81%159.71M
22.48%157.14M
-38.92%51.82M
-3.11%49.68M
-25.81%164.33M
Cash paid to acquire investments
-99.21%400K
1,161.37%353.44M
290.30%74.94M
--51.84M
--50.34M
675.66%28.02M
9,695.92%19.2M
----
----
-92.83%3.61M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
727.20%122.11M
Cash paid relating to other investing activities
--177.75M
-74.77%14M
----
----
----
--55.49M
----
----
----
----
Cash outflows from investing activities
17.76%188.11M
102.52%492.58M
105.67%362.68M
198.39%154.61M
221.57%159.75M
-16.15%243.22M
-18.87%176.34M
-66.29%51.82M
-3.48%49.68M
1.20%290.06M
Net cash flows from investing activities
-13.56%-169.72M
-104.22%-446.52M
-113.07%-347.31M
-152.69%-99.75M
-215.68%-149.45M
-351.90%-218.65M
-1,322.07%-163M
-2,368.80%-39.48M
-140.13%-47.34M
165.44%86.8M
Financing cash flow
Cash received from capital contributions
--9.66M
-53.42%23.03M
-30.66%22.05M
125.00%22.05M
----
9,989.80%49.44M
--31.8M
--9.8M
----
-99.95%490K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--9.66M
-53.42%23.03M
-30.66%22.05M
125.00%22.05M
----
--49.44M
--31.8M
--9.8M
----
----
Cash from borrowing
35.28%2.35B
-1.40%5.32B
-29.72%3.7B
-26.37%2.79B
-32.55%1.74B
27.20%5.39B
58.74%5.27B
36.66%3.79B
231.21%2.58B
-6.43%4.24B
Cash received relating to other financing activities
----
----
----
----
----
--499.28M
----
----
----
----
Cash inflows from financing activities
35.84%2.36B
-10.11%5.34B
-29.72%3.73B
-25.98%2.81B
-32.55%1.74B
40.13%5.94B
59.70%5.3B
37.01%3.8B
231.21%2.58B
-24.36%4.24B
Borrowing repayment
65.94%1.18B
-27.86%3.73B
-38.93%2.39B
-41.41%1.52B
-41.03%710.6M
69.06%5.17B
71.43%3.91B
62.76%2.6B
128.82%1.21B
-45.75%3.06B
Dividend interest payment
17.55%65.03M
-0.91%345.62M
-3.04%265.75M
106.84%207.76M
-14.38%55.32M
37.18%348.8M
33.28%274.07M
-39.68%100.44M
40.99%64.61M
-4.44%254.27M
-Including:Cash payments for dividends or profit to minority shareholders
----
--6.76M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-96.29%17.5M
1,324.16%471.94M
7,553.11%491.8M
6,670.46%474.39M
17,827.22%472.2M
-17.02%33.14M
--6.43M
152.16%7.01M
--2.63M
659.37%39.94M
Cash outflows from financing activities
1.90%1.26B
-18.09%4.54B
-24.93%3.14B
-18.51%2.2B
-2.69%1.24B
65.62%5.55B
68.53%4.19B
53.23%2.7B
122.25%1.27B
-43.26%3.35B
Net cash flows from financing activities
119.49%1.1B
101.90%797.73M
-47.76%581.41M
-44.46%606.82M
-61.59%502.29M
-55.67%395.12M
33.38%1.11B
8.57%1.09B
533.19%1.31B
399.85%891.23M
Net cash flow
Net increase in cash and cash equivalents
-59.14%-1.22B
27.08%1.51B
-78.57%201.85M
-70.75%167.59M
-222.27%-766.21M
1,584.57%1.19B
441.64%941.94M
130.32%573.01M
216.44%626.67M
-86.93%70.53M
Add:Begin period cash and cash equivalents
44.68%5.07B
50.01%3.56B
50.01%3.56B
50.01%3.56B
47.60%3.51B
3.06%2.38B
3.06%2.38B
3.06%2.38B
3.06%2.38B
30.57%2.31B
End period cash equivalent
40.64%3.85B
42.36%5.07B
13.50%3.77B
26.54%3.73B
-8.72%2.74B
50.01%3.56B
63.46%3.32B
15.45%2.95B
69.90%3B
3.06%2.38B
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
--
--
--
Unqualified opinion
Auditor
--
Zhejiang Kexin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -3.49%6.62B-1.22%23.7B-0.63%16.66B-2.17%11.56B-3.83%6.85B11.46%24B9.25%16.76B9.74%11.81B73.72%7.13B0.97%21.53B
Refunds of taxes and levies -77.61%544.02K--9.53M-56.98%8.92M--7.82M-25.37%2.43M-----2.53%20.72M-----33.39%3.26M----
Cash received relating to other operating activities -5.73%989.84M26.29%187.46M17.99%2.89B-83.31%398.13M-10.74%1.05B-58.83%148.44M-6.69%2.45B-0.09%2.39B67.47%1.18B23.16%360.51M
Cash inflows from operating activities -3.81%7.61B-1.01%23.9B1.68%19.55B-15.75%11.96B-4.81%7.91B10.30%24.15B6.91%19.23B7.86%14.2B72.70%8.31B1.22%21.89B
Goods services cash paid 8.21%8.19B-0.47%20.73B10.55%16.28B-2.43%10.79B10.87%7.57B-0.27%20.83B-4.70%14.73B1.85%11.06B52.35%6.83B10.26%20.89B
Staff behalf paid 4.68%386.06M30.04%1.05B8.85%763.12M11.25%569.67M14.70%368.79M-8.14%809.71M6.16%701.1M8.03%512.06M2.95%321.53M20.07%881.5M
All taxes paid 21.70%230.4M-6.43%483.68M3.46%429.02M10.82%319.77M13.83%189.31M1.44%516.93M-9.49%414.69M-15.63%288.57M-24.72%166.32M-38.28%509.6M
Cash paid relating to other operating activities 5.75%950.65M-51.58%473.38M-37.82%2.11B-77.93%622.33M-44.71%898.95M87.57%977.71M35.07%3.39B25.58%2.82B146.88%1.63B237.58%521.25M
Cash outflows from operating activities 8.11%9.76B-1.69%22.74B1.81%19.58B-16.19%12.3B0.96%9.03B1.47%23.13B0.80%19.24B5.46%14.68B57.60%8.94B10.36%22.8B
Net cash flows from operating activities -92.31%-2.15B14.53%1.16B-304.62%-32.26M29.29%-339.48M-76.57%-1.12B211.48%1.01B99.27%-7.97M36.47%-480.08M26.54%-633.78M-193.59%-907.5M
Investing cash flow
Cash received from disposal of investments ----433.33%1.6M--------------300K-99.50%300K------------
Cash received from returns on investments --------------------567.33%696.57K596.57%696.57K---------87.79%104.38K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 406.52%1.5M3.74%24.46M-56.48%5.37M263.54%44.86M-87.30%296.56K-81.54%23.58M-91.53%12.35M-88.98%12.34M-98.20%2.33M523.49%127.7M
Net cash received from disposal of subsidiaries and other business units 68.96%16.9M--20M--10M--10M--10M----------------12.36%149.05M
Cash received relating to other investing activities --------------------------------------100M
Cash inflows from investing activities 78.68%18.4M87.43%46.06M15.22%15.37M344.57%54.86M341.01%10.3M-93.48%24.57M-93.52%13.34M-91.89%12.34M-98.62%2.33M144.73%376.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -90.89%9.96M-21.65%125.14M83.11%287.75M98.35%102.77M120.24%109.41M-2.81%159.71M22.48%157.14M-38.92%51.82M-3.11%49.68M-25.81%164.33M
Cash paid to acquire investments -99.21%400K1,161.37%353.44M290.30%74.94M--51.84M--50.34M675.66%28.02M9,695.92%19.2M---------92.83%3.61M
 Net cash paid to acquire subsidiaries and other business units ------------------------------------727.20%122.11M
Cash paid relating to other investing activities --177.75M-74.77%14M--------------55.49M----------------
Cash outflows from investing activities 17.76%188.11M102.52%492.58M105.67%362.68M198.39%154.61M221.57%159.75M-16.15%243.22M-18.87%176.34M-66.29%51.82M-3.48%49.68M1.20%290.06M
Net cash flows from investing activities -13.56%-169.72M-104.22%-446.52M-113.07%-347.31M-152.69%-99.75M-215.68%-149.45M-351.90%-218.65M-1,322.07%-163M-2,368.80%-39.48M-140.13%-47.34M165.44%86.8M
Financing cash flow
Cash received from capital contributions --9.66M-53.42%23.03M-30.66%22.05M125.00%22.05M----9,989.80%49.44M--31.8M--9.8M-----99.95%490K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --9.66M-53.42%23.03M-30.66%22.05M125.00%22.05M------49.44M--31.8M--9.8M--------
Cash from borrowing 35.28%2.35B-1.40%5.32B-29.72%3.7B-26.37%2.79B-32.55%1.74B27.20%5.39B58.74%5.27B36.66%3.79B231.21%2.58B-6.43%4.24B
Cash received relating to other financing activities ----------------------499.28M----------------
Cash inflows from financing activities 35.84%2.36B-10.11%5.34B-29.72%3.73B-25.98%2.81B-32.55%1.74B40.13%5.94B59.70%5.3B37.01%3.8B231.21%2.58B-24.36%4.24B
Borrowing repayment 65.94%1.18B-27.86%3.73B-38.93%2.39B-41.41%1.52B-41.03%710.6M69.06%5.17B71.43%3.91B62.76%2.6B128.82%1.21B-45.75%3.06B
Dividend interest payment 17.55%65.03M-0.91%345.62M-3.04%265.75M106.84%207.76M-14.38%55.32M37.18%348.8M33.28%274.07M-39.68%100.44M40.99%64.61M-4.44%254.27M
-Including:Cash payments for dividends or profit to minority shareholders ------6.76M--------------------------------
Cash payments relating to other financing activities -96.29%17.5M1,324.16%471.94M7,553.11%491.8M6,670.46%474.39M17,827.22%472.2M-17.02%33.14M--6.43M152.16%7.01M--2.63M659.37%39.94M
Cash outflows from financing activities 1.90%1.26B-18.09%4.54B-24.93%3.14B-18.51%2.2B-2.69%1.24B65.62%5.55B68.53%4.19B53.23%2.7B122.25%1.27B-43.26%3.35B
Net cash flows from financing activities 119.49%1.1B101.90%797.73M-47.76%581.41M-44.46%606.82M-61.59%502.29M-55.67%395.12M33.38%1.11B8.57%1.09B533.19%1.31B399.85%891.23M
Net cash flow
Net increase in cash and cash equivalents -59.14%-1.22B27.08%1.51B-78.57%201.85M-70.75%167.59M-222.27%-766.21M1,584.57%1.19B441.64%941.94M130.32%573.01M216.44%626.67M-86.93%70.53M
Add:Begin period cash and cash equivalents 44.68%5.07B50.01%3.56B50.01%3.56B50.01%3.56B47.60%3.51B3.06%2.38B3.06%2.38B3.06%2.38B3.06%2.38B30.57%2.31B
End period cash equivalent 40.64%3.85B42.36%5.07B13.50%3.77B26.54%3.73B-8.72%2.74B50.01%3.56B63.46%3.32B15.45%2.95B69.90%3B3.06%2.38B
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 --Zhejiang Kexin Certified Public Accountants Co., Ltd. (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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