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CN Stock MarketDetailed Quotes
603305 Ningbo Xusheng Group
- 16.14
- -0.49-2.95%
Market Closed Dec 13 15:00 CST
15.06BMarket Cap31.90P/E (TTM)
16.83High16.00Low363.96KlotVolume16.20Open16.63Pre Close594.23MTurnover3.90%Turnover Ratio21.10P/E (Static)933.21MShares20.8652wk High2.38P/B15.06BFloat Cap8.3052wk Low18.29Limit Up933.21MShs Float34.40Historical High14.97Limit Down4.99%Amplitude6.16Historical Low0.23Dividend TTM16.33Avg Price197.26KlotAsk1.43%Div YieldTTM100Lot Size145.44KlotBid
Ningbo Xusheng Group 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 | -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.
