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603305 Ningbo Xusheng Group

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15.54
+0.14+0.91%

Not Open Dec 20 15:00 CST

14.50BMarket Cap30.71P/E (TTM)

Ningbo Xusheng Group 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

-0.86%3.62B

9.82%2.52B

2.01%1.28B

12.09%4.93B

13.52%3.65B

7.98%2.3B

15.26%1.26B

69.04%4.4B

90.64%3.22B

116.36%2.13B

Refunds of taxes and levies

-44.10%29.5M

-43.76%20.73M

-76.55%6.52M

-68.96%73.96M

-74.50%52.77M

-78.46%36.86M

-66.16%27.79M

56.42%238.29M

78.61%206.94M

122.37%171.15M

Cash received relating to other operating activities

-30.64%116.54M

-59.57%63.08M

-60.30%19.53M

243.60%190.78M

390.25%168.02M

1,067.53%156.02M

964.04%49.2M

16.33%55.52M

236.67%34.27M

102.13%13.36M

Cash inflows from operating activities

-2.75%3.77B

4.67%2.6B

-1.93%1.31B

10.71%5.2B

11.99%3.87B

7.71%2.49B

13.30%1.33B

67.46%4.69B

90.69%3.46B

116.70%2.31B

Goods services cash paid

-12.52%2.22B

-10.43%1.38B

-12.35%653.78M

-9.99%3.3B

-8.59%2.54B

-15.04%1.54B

-16.13%745.92M

88.68%3.66B

111.94%2.78B

133.82%1.81B

Staff behalf paid

5.88%499.59M

9.82%350.53M

-1.06%149.67M

20.42%633.52M

28.43%471.82M

31.96%319.18M

45.55%151.27M

55.65%526.07M

56.19%367.39M

58.55%241.87M

All taxes paid

13.07%103.92M

-25.21%55.21M

-3.90%48.57M

460.29%159.56M

231.06%91.91M

261.58%73.83M

394.30%50.54M

-51.54%28.48M

-51.54%27.76M

-24.44%20.42M

Cash paid relating to other operating activities

15.78%105.91M

34.74%74.18M

53.54%49.45M

27.51%127.01M

20.69%91.48M

24.61%55.05M

55.84%32.21M

15.62%99.61M

25.52%75.8M

22.55%44.18M

Cash outflows from operating activities

-8.25%2.93B

-6.47%1.86B

-8.01%901.47M

-2.32%4.22B

-1.67%3.19B

-6.17%1.99B

-4.32%979.94M

78.08%4.32B

95.29%3.25B

113.84%2.12B

Net cash flows from operating activities

23.15%836.9M

48.76%746.94M

14.93%405.83M

160.58%978.13M

222.77%679.6M

159.54%502.12M

131.74%353.1M

-0.70%375.37M

39.86%210.55M

153.85%193.46M

Investing cash flow

Cash received from disposal of investments

----

-64.09%990M

-42.34%640M

-49.71%440M

-85.00%60M

57.00%2.76B

-32.97%1.11B

-31.43%875M

Cash received from returns on investments

----

-70.96%9.91M

-46.38%5.55M

-50.46%4.03M

-75.09%1.03M

61.15%34.12M

-45.61%10.36M

-34.51%8.14M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-68.77%171.66K

-99.57%2.32K

-75.92%19.26K

88.26%742.82K

138.96%549.6K

132.61%535K

--80K

26.87%394.57K

74.24%230K

576.47%230K

Cash received relating to other investing activities

----

190.69%31.75M

--31.75M

----

-23.44%10.92M

----

Cash inflows from investing activities

-99.97%171.66K

-100.00%2.32K

-99.97%19.26K

-63.16%1.03B

-39.51%677.85M

-49.67%444.57M

-84.88%61.11M

56.41%2.8B

-33.44%1.12B

-31.84%883.37M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-50.36%414.38M

-45.45%309.71M

-17.66%254.96M

4.70%1.32B

-15.31%834.73M

0.62%567.78M

24.40%309.66M

-12.77%1.26B

7.44%985.66M

-13.11%564.27M

Cash paid to acquire investments

17.45%1.1B

----

-59.16%938.06M

-48.26%936.55M

-52.47%786.55M

-44.40%586.55M

51.52%2.3B

65.15%1.81B

107.91%1.66B

Cash paid relating to other investing activities

----

--42.25M

----

Cash outflows from investing activities

-16.50%1.51B

-77.82%309.71M

-71.55%254.96M

-35.33%2.3B

-35.13%1.81B

-37.07%1.4B

-31.27%896.21M

19.30%3.56B

38.06%2.8B

53.01%2.22B

Net cash flows from investing activities

-33.33%-1.51B

67.47%-309.71M

69.47%-254.95M

-67.79%-1.27B

32.20%-1.14B

28.74%-952.02M

7.19%-835.1M

36.51%-756.21M

-390.41%-1.68B

-765.01%-1.34B

Financing cash flow

Cash received from capital contributions

----

--11.4M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--11.4M

----

Cash from borrowing

286.21%3.86B

246.21%3.46B

234.50%669M

-4.76%1B

-52.52%1B

16.98%1B

45.76%200M

-39.56%1.05B

--2.11B

--854.84M

Cash received relating to other financing activities

31.01%1.12B

229.18%955.9M

171.08%385.09M

-22.10%984.69M

78.47%851.75M

-30.03%290.39M

-50.49%142.06M

72.72%1.26B

8.71%477.26M

64.00%415.02M

Cash inflows from financing activities

168.82%4.98B

242.37%4.42B

208.16%1.05B

-14.65%1.98B

-28.33%1.85B

1.62%1.29B

-19.35%342.06M

-5.82%2.33B

488.49%2.58B

401.80%1.27B

Borrowing repayment

341.27%1.32B

41.33%424M

34.50%269M

-54.12%300.2M

-71.01%300M

-9.20%300M

400.00%200M

554.28%654.28M

934.69%1.03B

--330.41M

Dividend interest payment

150.86%256.91M

168.66%246.34M

126.85%11.62M

74.59%120.4M

45.89%102.41M

46.92%91.69M

65.26%5.12M

-54.02%68.96M

-53.14%70.2M

-58.17%62.41M

Cash payments relating to other financing activities

-67.64%386.66M

-25.76%386.19M

83.31%314.51M

41.46%1.42B

100.21%1.19B

-7.20%520.21M

-42.50%171.57M

245.57%1.01B

59.14%596.85M

264.12%560.6M

Cash outflows from financing activities

23.16%1.97B

15.86%1.06B

57.99%595.13M

6.60%1.84B

-6.13%1.6B

-4.35%911.9M

10.32%376.69M

219.57%1.73B

172.34%1.7B

214.49%953.42M

Net cash flows from financing activities

1,083.52%3.01B

788.12%3.36B

1,425.24%458.96M

-76.17%142.28M

-71.15%254.38M

19.61%378.49M

-141.90%-34.63M

-69.04%597.06M

574.48%881.81M

731.54%316.44M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-111.17%-2.4M

-97.90%583.49K

-127.05%-584.66K

-53.14%25.97M

-37.76%21.47M

26.10%27.78M

136.57%2.16M

569.19%55.42M

119,318.60%34.5M

8,891.32%22.03M

Net increase in cash and cash equivalents

1,393.24%2.33B

8,806.52%3.8B

218.43%609.26M

-145.08%-122.45M

67.12%-180.23M

94.57%-43.64M

23.29%-514.47M

-75.38%271.64M

-45.45%-548.22M

-525.25%-803.97M

Add:Begin period cash and cash equivalents

-5.94%1.94B

15.18%2.06B

160.93%1.79B

End period cash equivalent

127.03%4.27B

184.45%5.74B

64.76%2.55B

-5.94%1.94B

51.55%1.88B

104.76%2.02B

38.26%1.55B

15.18%2.06B

301.90%1.24B

76.83%985.08M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	-0.86%3.62B	9.82%2.52B	2.01%1.28B	12.09%4.93B	13.52%3.65B	7.98%2.3B	15.26%1.26B	69.04%4.4B	90.64%3.22B	116.36%2.13B
Refunds of taxes and levies	-44.10%29.5M	-43.76%20.73M	-76.55%6.52M	-68.96%73.96M	-74.50%52.77M	-78.46%36.86M	-66.16%27.79M	56.42%238.29M	78.61%206.94M	122.37%171.15M
Cash received relating to other operating activities	-30.64%116.54M	-59.57%63.08M	-60.30%19.53M	243.60%190.78M	390.25%168.02M	1,067.53%156.02M	964.04%49.2M	16.33%55.52M	236.67%34.27M	102.13%13.36M
Cash inflows from operating activities	-2.75%3.77B	4.67%2.6B	-1.93%1.31B	10.71%5.2B	11.99%3.87B	7.71%2.49B	13.30%1.33B	67.46%4.69B	90.69%3.46B	116.70%2.31B
Goods services cash paid	-12.52%2.22B	-10.43%1.38B	-12.35%653.78M	-9.99%3.3B	-8.59%2.54B	-15.04%1.54B	-16.13%745.92M	88.68%3.66B	111.94%2.78B	133.82%1.81B
Staff behalf paid	5.88%499.59M	9.82%350.53M	-1.06%149.67M	20.42%633.52M	28.43%471.82M	31.96%319.18M	45.55%151.27M	55.65%526.07M	56.19%367.39M	58.55%241.87M
All taxes paid	13.07%103.92M	-25.21%55.21M	-3.90%48.57M	460.29%159.56M	231.06%91.91M	261.58%73.83M	394.30%50.54M	-51.54%28.48M	-51.54%27.76M	-24.44%20.42M
Cash paid relating to other operating activities	15.78%105.91M	34.74%74.18M	53.54%49.45M	27.51%127.01M	20.69%91.48M	24.61%55.05M	55.84%32.21M	15.62%99.61M	25.52%75.8M	22.55%44.18M
Cash outflows from operating activities	-8.25%2.93B	-6.47%1.86B	-8.01%901.47M	-2.32%4.22B	-1.67%3.19B	-6.17%1.99B	-4.32%979.94M	78.08%4.32B	95.29%3.25B	113.84%2.12B
Net cash flows from operating activities	23.15%836.9M	48.76%746.94M	14.93%405.83M	160.58%978.13M	222.77%679.6M	159.54%502.12M	131.74%353.1M	-0.70%375.37M	39.86%210.55M	153.85%193.46M
Investing cash flow
Cash received from disposal of investments	----	----	----	-64.09%990M	-42.34%640M	-49.71%440M	-85.00%60M	57.00%2.76B	-32.97%1.11B	-31.43%875M
Cash received from returns on investments	----	----	----	-70.96%9.91M	-46.38%5.55M	-50.46%4.03M	-75.09%1.03M	61.15%34.12M	-45.61%10.36M	-34.51%8.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-68.77%171.66K	-99.57%2.32K	-75.92%19.26K	88.26%742.82K	138.96%549.6K	132.61%535K	--80K	26.87%394.57K	74.24%230K	576.47%230K
Cash received relating to other investing activities	----	----	----	190.69%31.75M	--31.75M	----	----	-23.44%10.92M	----	----
Cash inflows from investing activities	-99.97%171.66K	-100.00%2.32K	-99.97%19.26K	-63.16%1.03B	-39.51%677.85M	-49.67%444.57M	-84.88%61.11M	56.41%2.8B	-33.44%1.12B	-31.84%883.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-50.36%414.38M	-45.45%309.71M	-17.66%254.96M	4.70%1.32B	-15.31%834.73M	0.62%567.78M	24.40%309.66M	-12.77%1.26B	7.44%985.66M	-13.11%564.27M
Cash paid to acquire investments	17.45%1.1B	----	----	-59.16%938.06M	-48.26%936.55M	-52.47%786.55M	-44.40%586.55M	51.52%2.3B	65.15%1.81B	107.91%1.66B
Cash paid relating to other investing activities	----	----	----	--42.25M	--42.25M	--42.25M	----	----	----	----
Cash outflows from investing activities	-16.50%1.51B	-77.82%309.71M	-71.55%254.96M	-35.33%2.3B	-35.13%1.81B	-37.07%1.4B	-31.27%896.21M	19.30%3.56B	38.06%2.8B	53.01%2.22B
Net cash flows from investing activities	-33.33%-1.51B	67.47%-309.71M	69.47%-254.95M	-67.79%-1.27B	32.20%-1.14B	28.74%-952.02M	7.19%-835.1M	36.51%-756.21M	-390.41%-1.68B	-765.01%-1.34B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--11.4M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--11.4M	----	----
Cash from borrowing	286.21%3.86B	246.21%3.46B	234.50%669M	-4.76%1B	-52.52%1B	16.98%1B	45.76%200M	-39.56%1.05B	--2.11B	--854.84M
Cash received relating to other financing activities	31.01%1.12B	229.18%955.9M	171.08%385.09M	-22.10%984.69M	78.47%851.75M	-30.03%290.39M	-50.49%142.06M	72.72%1.26B	8.71%477.26M	64.00%415.02M
Cash inflows from financing activities	168.82%4.98B	242.37%4.42B	208.16%1.05B	-14.65%1.98B	-28.33%1.85B	1.62%1.29B	-19.35%342.06M	-5.82%2.33B	488.49%2.58B	401.80%1.27B
Borrowing repayment	341.27%1.32B	41.33%424M	34.50%269M	-54.12%300.2M	-71.01%300M	-9.20%300M	400.00%200M	554.28%654.28M	934.69%1.03B	--330.41M
Dividend interest payment	150.86%256.91M	168.66%246.34M	126.85%11.62M	74.59%120.4M	45.89%102.41M	46.92%91.69M	65.26%5.12M	-54.02%68.96M	-53.14%70.2M	-58.17%62.41M
Cash payments relating to other financing activities	-67.64%386.66M	-25.76%386.19M	83.31%314.51M	41.46%1.42B	100.21%1.19B	-7.20%520.21M	-42.50%171.57M	245.57%1.01B	59.14%596.85M	264.12%560.6M
Cash outflows from financing activities	23.16%1.97B	15.86%1.06B	57.99%595.13M	6.60%1.84B	-6.13%1.6B	-4.35%911.9M	10.32%376.69M	219.57%1.73B	172.34%1.7B	214.49%953.42M
Net cash flows from financing activities	1,083.52%3.01B	788.12%3.36B	1,425.24%458.96M	-76.17%142.28M	-71.15%254.38M	19.61%378.49M	-141.90%-34.63M	-69.04%597.06M	574.48%881.81M	731.54%316.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-111.17%-2.4M	-97.90%583.49K	-127.05%-584.66K	-53.14%25.97M	-37.76%21.47M	26.10%27.78M	136.57%2.16M	569.19%55.42M	119,318.60%34.5M	8,891.32%22.03M
Net increase in cash and cash equivalents	1,393.24%2.33B	8,806.52%3.8B	218.43%609.26M	-145.08%-122.45M	67.12%-180.23M	94.57%-43.64M	23.29%-514.47M	-75.38%271.64M	-45.45%-548.22M	-525.25%-803.97M
Add:Begin period cash and cash equivalents	-5.94%1.94B	-5.94%1.94B	-5.94%1.94B	15.18%2.06B	15.18%2.06B	15.18%2.06B	15.18%2.06B	160.93%1.79B	160.93%1.79B	160.93%1.79B
End period cash equivalent	127.03%4.27B	184.45%5.74B	64.76%2.55B	-5.94%1.94B	51.55%1.88B	104.76%2.02B	38.26%1.55B	15.18%2.06B	301.90%1.24B	76.83%985.08M
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	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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