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CN Stock MarketDetailed Quotes
601789 Ningbo Construction
- 4.68
- +0.10+2.18%
Not Open Dec 18 15:00 CST
5.09BMarket Cap16.31P/E (TTM)
4.78High4.58Low418.22KlotVolume4.60Open4.58Pre Close195.35MTurnover3.85%Turnover Ratio15.45P/E (Static)1.09BShares5.5952wk High1.16P/B5.09BFloat Cap3.0152wk Low5.04Limit Up1.09BShs Float8.94Historical High4.12Limit Down4.37%Amplitude1.75Historical Low0.10Dividend TTM4.67Avg Price163.47KlotAsk2.14%Div YieldTTM100Lot Size244.57KlotBid
Ningbo Construction 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 | -7.85%15.35B | -7.27%10.72B | -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 |
| Refunds of taxes and levies | -74.66%2.26M | -52.18%3.74M | -77.61%544.02K | --9.53M | -56.98%8.92M | --7.82M | -25.37%2.43M | ---- | -2.53%20.72M | ---- |
| Cash received relating to other operating activities | 14.11%3.29B | 62.07%645.24M | -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 |
| Adjustment items of operating cash inflws | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | -4.64%18.64B | -4.99%11.36B | -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 |
| Goods services cash paid | 4.33%16.99B | 8.95%11.75B | 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 |
| Staff behalf paid | 8.59%828.67M | 5.74%602.35M | 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 |
| All taxes paid | 17.14%502.54M | 2.02%326.23M | 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 |
| Cash paid relating to other operating activities | -0.27%2.1B | -58.56%257.88M | 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 |
| Cash outflows from operating activities | 4.28%20.42B | 5.21%12.94B | 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 |
| Adjustment items of net operating cash flow | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | -5,407.62%-1.78B | -364.40%-1.58B | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 433.33%1.6M | ---- | ---- | ---- | --300K | -99.50%300K | ---- |
| Cash received from returns on investments | --3.57M | --1.62M | ---- | ---- | ---- | ---- | ---- | 567.33%696.57K | 596.57%696.57K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 235.02%18M | -87.99%5.39M | 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 |
| Net cash received from disposal of subsidiaries and other business units | 69.01%16.9M | 69.01%16.9M | 68.96%16.9M | --20M | --10M | --10M | --10M | ---- | ---- | ---- |
| Cash received relating to other investing activities | --42.62M | --35.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 427.48%81.09M | 8.45%59.49M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -78.89%60.74M | -78.02%22.59M | -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 |
| Cash paid to acquire investments | 33.98%100.4M | 93.68%100.4M | -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 | ---- |
| Cash paid relating to other investing activities | --106.25M | --106.25M | --177.75M | -74.77%14M | ---- | ---- | ---- | --55.49M | ---- | ---- |
| Cash outflows from investing activities | -26.27%267.39M | 48.27%229.24M | 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 |
| Net cash flows from investing activities | 46.36%-186.3M | -70.17%-169.74M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -34.17%14.52M | -34.44%14.46M | --9.66M | -53.42%23.03M | -30.66%22.05M | 125.00%22.05M | ---- | 9,989.80%49.44M | --31.8M | --9.8M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -34.17%14.52M | -34.44%14.46M | --9.66M | -53.42%23.03M | -30.66%22.05M | 125.00%22.05M | ---- | --49.44M | --31.8M | --9.8M |
| Cash from borrowing | 38.62%5.13B | 14.65%3.2B | 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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --499.28M | ---- | ---- |
| Cash inflows from financing activities | 38.19%5.15B | 14.27%3.21B | 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 |
| Borrowing repayment | 58.92%3.79B | 18.10%1.8B | 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 |
| Dividend interest payment | 8.72%288.93M | -28.45%148.65M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --7.05M | ---- | --6.76M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -91.75%40.58M | -96.01%18.93M | -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 |
| Cash outflows from financing activities | 31.11%4.12B | -10.86%1.96B | 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 |
| Net cash flows from financing activities | 76.45%1.03B | 105.51%1.25B | 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 |
| Net cash flow | ||||||||||
| Adjustment items effecting cash and cash equivalents | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -564.18%-936.93M | -397.89%-499.23M | -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 |
| Add:Begin period cash and cash equivalents | 42.36%5.07B | 42.36%5.07B | 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 |
| End period cash equivalent | 9.85%4.14B | 22.59%4.57B | 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 |
| 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 | -- | -- | -- | Zhejiang Kexin Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Daxin 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.
