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603015 Ningbo Techmation

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11.48
+0.39+3.52%

Not Open Dec 20 15:00 CST

4.64BMarket Cap57.98P/E (TTM)

Ningbo Techmation Key Stats

Cash Flow

All

YOY

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(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

-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

----

-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

-26.87%265.29M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%559.78M	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)	--	--

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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