CN Stock MarketDetailed Quotes

603015 Ningbo Techmation

Watchlist
  • 11.90
  • -0.83-6.52%
Trading Nov 28 14:06 CST
4.81BMarket Cap60.10P/E (TTM)

Ningbo Techmation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
2.13%559.78M
2.04%355.9M
-9.70%149.86M
-5.78%657.13M
-19.59%548.11M
-18.59%348.8M
19.72%165.95M
-20.90%697.45M
12.11%681.65M
6.96%428.46M
Refunds of taxes and levies
44.13%8.24M
11.62%5.08M
6.11%1.33M
7.97%21.22M
-43.54%5.72M
-36.77%4.55M
-54.34%1.25M
-46.84%19.65M
-48.52%10.13M
59.25%7.19M
Cash received relating to other operating activities
7.78%30.82M
27.56%23.92M
163.26%9.53M
-16.98%15.7M
77.37%28.6M
13.32%18.75M
-58.17%3.62M
2.87%18.92M
10.74%16.12M
17.81%16.54M
Cash inflows from operating activities
2.82%598.85M
3.44%384.89M
-5.91%160.72M
-5.70%694.06M
-17.72%582.43M
-17.71%372.09M
13.87%170.82M
-21.46%736.02M
10.22%707.91M
7.89%452.19M
Goods services cash paid
31.90%330.64M
18.73%200.53M
-23.40%68.29M
-26.10%288.46M
-38.78%250.68M
-39.90%168.9M
-1.57%89.16M
-32.15%390.33M
0.80%409.47M
14.41%281.05M
Staff behalf paid
2.28%133.92M
-3.12%92.06M
-3.42%55M
2.97%176.96M
2.26%130.94M
2.35%95.03M
3.96%56.95M
0.28%171.85M
-3.98%128.04M
-3.40%92.85M
All taxes paid
-5.57%39.74M
-3.88%27.12M
19.72%14.65M
-16.37%42.94M
-17.38%42.09M
-23.03%28.22M
-12.82%12.24M
9.29%51.34M
46.17%50.94M
-7.11%36.66M
Cash paid relating to other operating activities
-2.39%48.85M
0.25%37.66M
-0.59%20.24M
3.01%50.82M
-11.95%50.05M
4.69%37.56M
9.76%20.36M
4.90%49.33M
53.76%56.84M
19.18%35.88M
Adjustment items of operating cash outflws
----
--0.01
----
----
--0.01
----
----
----
----
----
Cash outflows from operating activities
16.76%553.15M
8.39%357.37M
-11.48%158.18M
-15.64%559.16M
-26.58%473.75M
-26.15%329.71M
0.42%178.71M
-21.15%662.85M
5.55%645.29M
8.53%446.45M
Adjustment items of net operating cash flow
----
----
--0.01
----
--0.01
----
----
----
----
----
Net cash flows from operating activities
-57.95%45.7M
-35.07%27.51M
132.19%2.54M
84.36%134.89M
73.57%108.68M
638.08%42.38M
71.79%-7.88M
-24.15%73.17M
102.71%62.61M
-26.27%5.74M
Investing cash flow
Cash received from disposal of investments
-60.13%49.04M
-50.82%39.1M
37.16%28.65M
-23.46%676.43M
345.49%123M
103.23%79.5M
-90.13%20.89M
-19.91%883.73M
-61.38%27.61M
13.92%39.12M
Cash received from returns on investments
-20.45%1.75M
-39.75%1.12M
-34.31%495.29K
23.29%4.53M
-9.04%2.2M
22.11%1.86M
-25.68%753.96K
-26.22%3.67M
-38.96%2.41M
-47.04%1.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.43%30.73K
--942.45K
--942.45K
-52.56%646.07K
416.42%860.29K
----
----
646.74%1.36M
86.88%166.59K
----
Cash received relating to other investing activities
-13.66%122.26M
-13.66%122.26M
-13.66%122.26M
----
-12.03%141.61M
-39.99%141.61M
--141.61M
----
-36.80%160.97M
20.80%235.97M
Cash inflows from investing activities
-35.34%173.08M
-26.71%163.42M
-6.68%152.35M
-23.31%681.61M
40.02%267.66M
-19.39%222.96M
-23.23%163.25M
-28.36%888.76M
-42.11%191.16M
18.91%276.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.53%5.02M
10.92%5.32M
-46.04%1.01M
-78.84%14.45M
-89.86%6.47M
-88.61%4.79M
-96.97%1.88M
-60.47%68.29M
-50.84%63.84M
-40.42%42.09M
Cash paid to acquire investments
-65.86%51.21M
-57.65%41.32M
-20.59%26.55M
-18.95%697.17M
404.49%150.01M
25.21%97.57M
-73.58%33.44M
-26.80%860.15M
-67.87%29.74M
19.81%77.92M
Cash paid relating to other investing activities
14.34%151.15M
-11.81%97.56M
-47.45%82.26M
----
3.76%132.2M
-16.61%110.63M
--156.53M
----
-29.46%127.41M
9.98%132.67M
Cash outflows from investing activities
-28.17%207.37M
-32.30%144.2M
-42.75%109.83M
-23.35%711.62M
30.64%288.68M
-15.71%212.99M
1.75%191.84M
-31.12%928.44M
-45.17%220.98M
-1.42%252.68M
Net cash flows from investing activities
-63.13%-34.29M
92.69%19.21M
248.75%42.53M
24.37%-30.01M
29.52%-21.02M
-58.32%9.97M
-218.53%-28.59M
62.98%-39.68M
59.02%-29.83M
201.04%23.93M
Financing cash flow
Cash from borrowing
62.36%350.39M
113.06%222.05M
459.24%93.28M
-60.37%262.06M
-62.21%215.81M
-61.52%104.22M
-66.97%16.68M
51.09%661.25M
43.78%571.04M
-4.11%270.81M
Cash received relating to other financing activities
-65.05%982.62K
----
-61.47%2.11M
----
-30.28%2.81M
--5.32M
6,809.65%5.46M
119.01%6.54M
124.03%4.03M
----
Cash inflows from financing activities
60.72%351.37M
102.72%222.05M
330.77%95.38M
-60.76%262.06M
-61.98%218.62M
-59.55%109.54M
-56.21%22.14M
51.55%667.79M
44.14%575.07M
-9.72%270.81M
Borrowing repayment
-4.48%260.44M
0.57%138.38M
169.71%77.12M
-52.83%352.75M
-59.60%272.64M
-56.56%137.6M
-66.36%28.59M
200.94%747.88M
120.65%674.82M
99.69%316.78M
Dividend interest payment
159.04%63.55M
171.83%62.81M
-31.78%912.96K
-39.79%32.65M
-49.14%24.53M
-50.21%23.11M
-66.23%1.34M
0.64%54.22M
6.18%48.24M
6.71%46.41M
Cash payments relating to other financing activities
----
--2.56M
--38.82K
153.33%8.02M
--871.57K
----
----
-9.20%3.17M
----
--378.95K
Cash outflows from financing activities
8.70%323.99M
26.78%203.75M
160.83%78.07M
-51.14%393.42M
-58.78%298.05M
-55.80%160.7M
-66.44%29.93M
163.27%805.27M
104.81%723.05M
79.87%363.57M
Net cash flows from financing activities
134.48%27.38M
135.78%18.31M
322.19%17.31M
4.45%-131.36M
46.33%-79.43M
44.84%-51.17M
79.83%-7.79M
-202.03%-137.48M
-422.25%-147.98M
-194.79%-92.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-676.97%-5.12M
-286.62%-6.73M
-132.51%-4.19M
3.60%6.74M
84.65%-659.26K
178.19%3.61M
-39.59%-1.8M
291.37%6.5M
-943.81%-4.29M
33.77%-4.61M
Adjustment items effecting  cash and cash equivalents
----
----
---0.01
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
344.60%33.67M
1,117.00%58.31M
226.31%58.18M
79.75%-19.74M
106.34%7.57M
107.08%4.79M
-5.34%-46.06M
-180.82%-97.49M
-2,733.41%-119.49M
-190.27%-67.7M
Add:Begin period cash and cash equivalents
-7.44%245.55M
-7.44%245.55M
-7.44%245.55M
-26.87%265.29M
-26.87%265.29M
-26.87%265.29M
-26.87%265.29M
49.81%362.78M
49.81%362.78M
49.81%362.78M
Adjustment items for cash and cash  equivalent increase
----
----
----
----
----
----
--0.01
----
----
----
End period cash equivalent
2.33%279.22M
12.51%303.85M
38.55%303.73M
-7.44%245.55M
12.15%272.86M
-8.47%270.08M
-31.29%219.22M
-26.87%265.29M
-1.38%243.29M
-6.96%295.08M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 2.13%559.78M2.04%355.9M-9.70%149.86M-5.78%657.13M-19.59%548.11M-18.59%348.8M19.72%165.95M-20.90%697.45M12.11%681.65M6.96%428.46M
Refunds of taxes and levies 44.13%8.24M11.62%5.08M6.11%1.33M7.97%21.22M-43.54%5.72M-36.77%4.55M-54.34%1.25M-46.84%19.65M-48.52%10.13M59.25%7.19M
Cash received relating to other operating activities 7.78%30.82M27.56%23.92M163.26%9.53M-16.98%15.7M77.37%28.6M13.32%18.75M-58.17%3.62M2.87%18.92M10.74%16.12M17.81%16.54M
Cash inflows from operating activities 2.82%598.85M3.44%384.89M-5.91%160.72M-5.70%694.06M-17.72%582.43M-17.71%372.09M13.87%170.82M-21.46%736.02M10.22%707.91M7.89%452.19M
Goods services cash paid 31.90%330.64M18.73%200.53M-23.40%68.29M-26.10%288.46M-38.78%250.68M-39.90%168.9M-1.57%89.16M-32.15%390.33M0.80%409.47M14.41%281.05M
Staff behalf paid 2.28%133.92M-3.12%92.06M-3.42%55M2.97%176.96M2.26%130.94M2.35%95.03M3.96%56.95M0.28%171.85M-3.98%128.04M-3.40%92.85M
All taxes paid -5.57%39.74M-3.88%27.12M19.72%14.65M-16.37%42.94M-17.38%42.09M-23.03%28.22M-12.82%12.24M9.29%51.34M46.17%50.94M-7.11%36.66M
Cash paid relating to other operating activities -2.39%48.85M0.25%37.66M-0.59%20.24M3.01%50.82M-11.95%50.05M4.69%37.56M9.76%20.36M4.90%49.33M53.76%56.84M19.18%35.88M
Adjustment items of operating cash outflws ------0.01----------0.01--------------------
Cash outflows from operating activities 16.76%553.15M8.39%357.37M-11.48%158.18M-15.64%559.16M-26.58%473.75M-26.15%329.71M0.42%178.71M-21.15%662.85M5.55%645.29M8.53%446.45M
Adjustment items of net operating cash flow ----------0.01------0.01--------------------
Net cash flows from operating activities -57.95%45.7M-35.07%27.51M132.19%2.54M84.36%134.89M73.57%108.68M638.08%42.38M71.79%-7.88M-24.15%73.17M102.71%62.61M-26.27%5.74M
Investing cash flow
Cash received from disposal of investments -60.13%49.04M-50.82%39.1M37.16%28.65M-23.46%676.43M345.49%123M103.23%79.5M-90.13%20.89M-19.91%883.73M-61.38%27.61M13.92%39.12M
Cash received from returns on investments -20.45%1.75M-39.75%1.12M-34.31%495.29K23.29%4.53M-9.04%2.2M22.11%1.86M-25.68%753.96K-26.22%3.67M-38.96%2.41M-47.04%1.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.43%30.73K--942.45K--942.45K-52.56%646.07K416.42%860.29K--------646.74%1.36M86.88%166.59K----
Cash received relating to other investing activities -13.66%122.26M-13.66%122.26M-13.66%122.26M-----12.03%141.61M-39.99%141.61M--141.61M-----36.80%160.97M20.80%235.97M
Cash inflows from investing activities -35.34%173.08M-26.71%163.42M-6.68%152.35M-23.31%681.61M40.02%267.66M-19.39%222.96M-23.23%163.25M-28.36%888.76M-42.11%191.16M18.91%276.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.53%5.02M10.92%5.32M-46.04%1.01M-78.84%14.45M-89.86%6.47M-88.61%4.79M-96.97%1.88M-60.47%68.29M-50.84%63.84M-40.42%42.09M
Cash paid to acquire investments -65.86%51.21M-57.65%41.32M-20.59%26.55M-18.95%697.17M404.49%150.01M25.21%97.57M-73.58%33.44M-26.80%860.15M-67.87%29.74M19.81%77.92M
Cash paid relating to other investing activities 14.34%151.15M-11.81%97.56M-47.45%82.26M----3.76%132.2M-16.61%110.63M--156.53M-----29.46%127.41M9.98%132.67M
Cash outflows from investing activities -28.17%207.37M-32.30%144.2M-42.75%109.83M-23.35%711.62M30.64%288.68M-15.71%212.99M1.75%191.84M-31.12%928.44M-45.17%220.98M-1.42%252.68M
Net cash flows from investing activities -63.13%-34.29M92.69%19.21M248.75%42.53M24.37%-30.01M29.52%-21.02M-58.32%9.97M-218.53%-28.59M62.98%-39.68M59.02%-29.83M201.04%23.93M
Financing cash flow
Cash from borrowing 62.36%350.39M113.06%222.05M459.24%93.28M-60.37%262.06M-62.21%215.81M-61.52%104.22M-66.97%16.68M51.09%661.25M43.78%571.04M-4.11%270.81M
Cash received relating to other financing activities -65.05%982.62K-----61.47%2.11M-----30.28%2.81M--5.32M6,809.65%5.46M119.01%6.54M124.03%4.03M----
Cash inflows from financing activities 60.72%351.37M102.72%222.05M330.77%95.38M-60.76%262.06M-61.98%218.62M-59.55%109.54M-56.21%22.14M51.55%667.79M44.14%575.07M-9.72%270.81M
Borrowing repayment -4.48%260.44M0.57%138.38M169.71%77.12M-52.83%352.75M-59.60%272.64M-56.56%137.6M-66.36%28.59M200.94%747.88M120.65%674.82M99.69%316.78M
Dividend interest payment 159.04%63.55M171.83%62.81M-31.78%912.96K-39.79%32.65M-49.14%24.53M-50.21%23.11M-66.23%1.34M0.64%54.22M6.18%48.24M6.71%46.41M
Cash payments relating to other financing activities ------2.56M--38.82K153.33%8.02M--871.57K---------9.20%3.17M------378.95K
Cash outflows from financing activities 8.70%323.99M26.78%203.75M160.83%78.07M-51.14%393.42M-58.78%298.05M-55.80%160.7M-66.44%29.93M163.27%805.27M104.81%723.05M79.87%363.57M
Net cash flows from financing activities 134.48%27.38M135.78%18.31M322.19%17.31M4.45%-131.36M46.33%-79.43M44.84%-51.17M79.83%-7.79M-202.03%-137.48M-422.25%-147.98M-194.79%-92.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -676.97%-5.12M-286.62%-6.73M-132.51%-4.19M3.60%6.74M84.65%-659.26K178.19%3.61M-39.59%-1.8M291.37%6.5M-943.81%-4.29M33.77%-4.61M
Adjustment items effecting  cash and cash equivalents -----------0.01----------------------------
Net increase in cash and cash equivalents 344.60%33.67M1,117.00%58.31M226.31%58.18M79.75%-19.74M106.34%7.57M107.08%4.79M-5.34%-46.06M-180.82%-97.49M-2,733.41%-119.49M-190.27%-67.7M
Add:Begin period cash and cash equivalents -7.44%245.55M-7.44%245.55M-7.44%245.55M-26.87%265.29M-26.87%265.29M-26.87%265.29M-26.87%265.29M49.81%362.78M49.81%362.78M49.81%362.78M
Adjustment items for cash and cash  equivalent increase --------------------------0.01------------
End period cash equivalent 2.33%279.22M12.51%303.85M38.55%303.73M-7.44%245.55M12.15%272.86M-8.47%270.08M-31.29%219.22M-26.87%265.29M-1.38%243.29M-6.96%295.08M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data