CN Stock MarketDetailed Quotes
603606 Ningbo Orient Wires & Cables
- 55.15
- -0.86-1.54%
Market Closed Dec 13 15:00 CST
37.93BMarket Cap34.17P/E (TTM)
56.25High55.02Low58.57KlotVolume55.90Open56.01Pre Close325.20MTurnover0.85%Turnover Ratio37.93P/E (Static)687.72MShares61.1852wk High5.49P/B37.93BFloat Cap32.4352wk Low61.61Limit Up687.72MShs Float87.80Historical High50.41Limit Down2.20%Amplitude0.96Historical Low0.45Dividend TTM55.52Avg Price30.00KlotAsk0.82%Div YieldTTM100Lot Size24.12KlotBid
Ningbo Orient Wires & Cables 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 | 24.68%5.99B | 27.04%3.66B | 75.42%1.51B | 16.91%7.94B | -0.57%4.81B | -12.52%2.88B | -10.64%858.69M | 0.52%6.79B | -2.92%4.83B | 8.51%3.29B |
| Refunds of taxes and levies | --4.4M | --4.38M | ---- | --2.88M | ---- | ---- | ---- | ---- | 6,404.70%23.6M | 8,965.07%23.6M |
| Cash received relating to other operating activities | -62.36%156.96M | -34.00%190.99M | -73.26%44.62M | 210.62%264.97M | -8.50%416.97M | 45.32%289.36M | 21.73%166.86M | 129.10%85.3M | 114.31%455.72M | 9.13%199.12M |
| Cash inflows from operating activities | 17.82%6.15B | 21.60%3.85B | 51.23%1.55B | 19.36%8.21B | -1.69%5.22B | -9.82%3.17B | -6.60%1.03B | 1.22%6.88B | 2.33%5.31B | 9.27%3.51B |
| Goods services cash paid | 11.93%4.77B | 8.96%2.76B | 10.42%1.22B | 17.31%6.19B | -10.03%4.26B | -18.41%2.54B | -26.05%1.1B | -0.87%5.28B | 5.88%4.74B | 12.21%3.11B |
| Staff behalf paid | 10.25%199.28M | 9.39%142.16M | 30.93%92.28M | -1.07%232.28M | -10.61%180.76M | -14.62%129.96M | -18.31%70.48M | 22.81%234.78M | 44.92%202.21M | 49.37%152.22M |
| All taxes paid | -13.38%282.84M | -18.41%158.16M | 5.99%62.7M | 5.96%360.76M | 6.34%326.51M | -20.18%193.84M | -55.73%59.16M | -20.30%340.47M | 1.24%307.05M | 11.46%242.84M |
| Cash paid relating to other operating activities | 61.24%614.77M | 51.56%306.48M | 45.11%175.53M | -38.13%233.12M | -56.07%381.28M | -60.32%202.22M | -47.73%120.96M | 41.85%376.81M | 95.41%867.97M | 68.94%509.58M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 13.91%5.87B | 10.06%3.37B | 14.40%1.55B | 12.65%7.02B | -15.76%5.15B | -23.69%3.06B | -30.33%1.35B | 0.35%6.23B | 14.05%6.12B | 18.32%4.01B |
| Net cash flows from operating activities | 301.35%285.01M | 358.70%480.95M | 100.94%3.07M | 83.93%1.19B | 108.84%71.01M | 120.93%104.85M | 61.20%-327.47M | 10.42%647.24M | -370.36%-802.94M | -182.55%-500.85M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --32.94M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | 43.44%2.77M | ---- | ---- | ---- | 40.79%1.93M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 934.28%69.97M | 107,467.45%69.92M | --69.87M | 15,977.88%50.26M | 67,550.00%6.77M | 550.00%65K | ---- | -99.37%312.61K | -78.48%10K | -78.48%10K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.35M | --22.19M | --22.19M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --34.78M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 68.41%69.97M | 107,467.45%69.92M | --69.87M | 249.57%85.97M | 87.14%41.55M | -99.71%65K | ---- | -94.77%24.59M | -95.31%22.2M | -93.10%22.2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.36%438.78M | -25.69%275.91M | -30.56%153.56M | 49.20%662.22M | 132.48%537.45M | 134.56%371.28M | 97.80%221.14M | -37.32%443.84M | -53.42%231.18M | -59.63%158.29M |
| Cash paid to acquire investments | ---- | ---- | ---- | 17.87%19.27M | 17.87%19.27M | -6.60%15.27M | --14.27M | 133.50%16.35M | 133.50%16.35M | 133.50%16.35M |
| Cash paid relating to other investing activities | --91.27M | --91.27M | --91.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -4.79%530.05M | -5.01%367.18M | 4.00%244.83M | 48.09%681.48M | 124.92%556.71M | 121.35%386.54M | 110.57%235.4M | -50.79%460.19M | -67.99%247.52M | -73.90%174.63M |
| Net cash flows from investing activities | 10.69%-460.08M | 23.08%-297.26M | 25.68%-174.96M | -36.71%-595.51M | -128.64%-515.17M | -153.55%-386.48M | -131.27%-235.4M | 6.21%-435.6M | 24.84%-225.32M | 56.10%-152.43M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 134.61%764.82M | 524.65%624.65M | --270M | -77.66%353M | -79.36%326M | -91.52%100M | ---- | 78.33%1.58B | 169.64%1.58B | 237.18%1.18B |
| Cash inflows from financing activities | 134.61%764.82M | 524.65%624.65M | --270M | -77.66%353M | -79.36%326M | -91.52%100M | ---- | 78.33%1.58B | 169.64%1.58B | 237.18%1.18B |
| Borrowing repayment | 338.10%460M | 360.00%460M | ---- | -31.12%700M | -88.53%105M | -70.56%100M | 234.45%100M | 233.11%1.02B | --915.7M | --339.7M |
| Dividend interest payment | 65.70%331.05M | 68.23%322.53M | -36.37%6.23M | -25.25%206.17M | -24.15%199.78M | -24.30%191.71M | 115.25%9.79M | 68.64%275.84M | 66.64%263.39M | 63.66%253.25M |
| Cash payments relating to other financing activities | 3,328.84%112.73M | 1,759.74%53.67M | --20.74M | 8.16%8.31M | -35.75%3.29M | -38.32%2.89M | ---- | 51.80%7.68M | --5.12M | --4.68M |
| Cash outflows from financing activities | 193.37%903.78M | 183.84%836.2M | -75.43%26.97M | -29.65%914.48M | -73.99%308.07M | -50.71%294.6M | 181.66%109.79M | 174.39%1.3B | 649.22%1.18B | 286.22%597.63M |
| Net cash flows from financing activities | -875.11%-138.96M | -8.71%-211.55M | 321.36%243.03M | -300.57%-561.48M | -95.47%17.93M | -133.43%-194.6M | -142.06%-109.79M | -32.08%279.95M | -7.54%395.59M | 198.30%582.17M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 15.18%-7.46M | -924.53%-4.12M | -35.74%-3.71M | 26.07%-3.15M | -5,144.05%-8.8M | 21.23%-402.42K | -9,690.58%-2.74M | -1,841.68%-4.26M | -50.48%-167.8K | -203.37%-510.91K |
| Net increase in cash and cash equivalents | 26.10%-321.5M | 93.29%-31.98M | 109.98%67.42M | -93.78%30.33M | 31.26%-435.03M | -565.50%-476.63M | 1.38%-675.4M | -8.76%487.33M | -1,379.60%-632.84M | 78.22%-71.62M |
| Add:Begin period cash and cash equivalents | 1.53%2.01B | 1.53%2.01B | 1.53%2.01B | 32.59%1.98B | 32.59%1.98B | 32.59%1.98B | 32.72%1.98B | 55.58%1.5B | 55.58%1.5B | 55.58%1.5B |
| End period cash equivalent | 9.30%1.69B | 31.54%1.98B | 59.15%2.08B | 1.53%2.01B | 79.46%1.55B | 5.78%1.51B | 61.58%1.31B | 32.59%1.98B | -6.09%862.28M | 125.19%1.42B |
| 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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