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603606 Ningbo Orient Wires & Cables

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  • 47.35
  • +0.09+0.19%
Market Closed Jul 12 15:00 CST
32.56BMarket Cap32.32P/E (TTM)

Ningbo Orient Wires & Cables Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-27.68%960.9M
24.68%6.76B
Refunds of taxes and levies
----
--2.88M
----
----
----
----
6,404.70%23.6M
8,965.07%23.6M
----
-99.27%38.12K
Cash received relating to other operating activities
-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
28.93%137.08M
-79.79%37.23M
Cash inflows from operating activities
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
-23.49%1.1B
21.13%6.79B
Goods services cash paid
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
32.20%1.49B
24.13%5.32B
Staff behalf paid
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
21.27%86.28M
47.63%191.17M
All taxes paid
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
44.62%133.64M
68.30%427.19M
Cash paid relating to other operating activities
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
81.71%231.42M
9.44%265.64M
Adjustment items of operating cash outflws
----
----
---0.01
----
----
----
----
----
----
----
Cash outflows from operating activities
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
36.91%1.94B
26.31%6.21B
Net cash flows from operating activities
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
-5,215.24%-844.09M
-15.54%586.15M
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
----
----
----
--1.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
--10K
1,137.45%49.28M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--22.35M
--22.19M
--22.19M
--10M
----
Cash received relating to other investing activities
----
----
--34.78M
----
----
----
----
----
----
--420M
Cash inflows from investing activities
--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
-95.00%10.01M
11,718.82%470.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-51.60%111.8M
44.17%708.09M
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
----
100.00%7M
Cash paid relating to other investing activities
--91.27M
----
----
----
----
----
----
----
----
-35.29%220M
Cash outflows from investing activities
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
-72.60%111.8M
12.03%935.09M
Net cash flows from investing activities
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
51.06%-101.79M
44.09%-464.44M
Financing cash flow
Cash from borrowing
--270M
-77.66%353M
-79.36%326M
-91.52%100M
----
78.33%1.58B
169.64%1.58B
237.18%1.18B
200.30%300M
-20.41%885.9M
Cash inflows from financing activities
--270M
-77.66%353M
-79.36%326M
-91.52%100M
----
78.33%1.58B
169.64%1.58B
237.18%1.18B
200.30%300M
-20.41%885.9M
Borrowing repayment
----
-31.12%700M
-88.53%105M
-70.56%100M
234.45%100M
233.11%1.02B
--915.7M
--339.7M
--29.9M
-60.32%305.1M
Dividend interest payment
-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
1,066.12%4.55M
65.95%163.56M
Cash payments relating to other financing activities
--20.74M
8.16%8.31M
-35.75%3.29M
-38.32%2.89M
----
51.80%7.68M
--5.12M
--4.68M
--4.53M
--5.06M
Cash outflows from financing activities
-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
9,892.75%38.98M
-45.39%473.73M
Net cash flows from financing activities
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
162.31%261.02M
67.80%412.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-95.08%28.53K
116.87%244.6K
Net increase in cash and cash equivalents
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
-649.47%-684.83M
396.90%534.12M
Add:Begin period cash and cash equivalents
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
55.44%1.49B
12.59%961M
End period cash equivalent
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
-6.98%808.91M
55.58%1.5B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 75.42%1.51B16.91%7.94B-0.57%4.81B-12.52%2.88B-10.64%858.69M0.52%6.79B-2.92%4.83B8.51%3.29B-27.68%960.9M24.68%6.76B
Refunds of taxes and levies ------2.88M----------------6,404.70%23.6M8,965.07%23.6M-----99.27%38.12K
Cash received relating to other operating activities -73.26%44.62M210.62%264.97M-8.50%416.97M45.32%289.36M21.73%166.86M129.10%85.3M114.31%455.72M9.13%199.12M28.93%137.08M-79.79%37.23M
Cash inflows from operating activities 51.23%1.55B19.36%8.21B-1.69%5.22B-9.82%3.17B-6.60%1.03B1.22%6.88B2.33%5.31B9.27%3.51B-23.49%1.1B21.13%6.79B
Goods services cash paid 10.42%1.22B17.31%6.19B-10.03%4.26B-18.41%2.54B-26.05%1.1B-0.87%5.28B5.88%4.74B12.21%3.11B32.20%1.49B24.13%5.32B
Staff behalf paid 30.93%92.28M-1.07%232.28M-10.61%180.76M-14.62%129.96M-18.31%70.48M22.81%234.78M44.92%202.21M49.37%152.22M21.27%86.28M47.63%191.17M
All taxes paid 5.99%62.7M5.96%360.76M6.34%326.51M-20.18%193.84M-55.73%59.16M-20.30%340.47M1.24%307.05M11.46%242.84M44.62%133.64M68.30%427.19M
Cash paid relating to other operating activities 45.11%175.53M-38.13%233.12M-56.07%381.28M-60.32%202.22M-47.73%120.96M41.85%376.81M95.41%867.97M68.94%509.58M81.71%231.42M9.44%265.64M
Adjustment items of operating cash outflws -----------0.01----------------------------
Cash outflows from operating activities 14.40%1.55B12.65%7.02B-15.76%5.15B-23.69%3.06B-30.33%1.35B0.35%6.23B14.05%6.12B18.32%4.01B36.91%1.94B26.31%6.21B
Net cash flows from operating activities 100.94%3.07M83.93%1.19B108.84%71.01M120.93%104.85M61.20%-327.47M10.42%647.24M-370.36%-802.94M-182.55%-500.85M-5,215.24%-844.09M-15.54%586.15M
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--------------1.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --69.87M15,977.88%50.26M67,550.00%6.77M550.00%65K-----99.37%312.61K-78.48%10K-78.48%10K--10K1,137.45%49.28M
Net cash received from disposal of subsidiaries and other business units ----------------------22.35M--22.19M--22.19M--10M----
Cash received relating to other investing activities ----------34.78M--------------------------420M
Cash inflows from investing activities --69.87M249.57%85.97M87.14%41.55M-99.71%65K-----94.77%24.59M-95.31%22.2M-93.10%22.2M-95.00%10.01M11,718.82%470.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.56%153.56M49.20%662.22M132.48%537.45M134.56%371.28M97.80%221.14M-37.32%443.84M-53.42%231.18M-59.63%158.29M-51.60%111.8M44.17%708.09M
Cash paid to acquire investments ----17.87%19.27M17.87%19.27M-6.60%15.27M--14.27M133.50%16.35M133.50%16.35M133.50%16.35M----100.00%7M
Cash paid relating to other investing activities --91.27M---------------------------------35.29%220M
Cash outflows from investing activities 4.00%244.83M48.09%681.48M124.92%556.71M121.35%386.54M110.57%235.4M-50.79%460.19M-67.99%247.52M-73.90%174.63M-72.60%111.8M12.03%935.09M
Net cash flows from investing activities 25.68%-174.96M-36.71%-595.51M-128.64%-515.17M-153.55%-386.48M-131.27%-235.4M6.21%-435.6M24.84%-225.32M56.10%-152.43M51.06%-101.79M44.09%-464.44M
Financing cash flow
Cash from borrowing --270M-77.66%353M-79.36%326M-91.52%100M----78.33%1.58B169.64%1.58B237.18%1.18B200.30%300M-20.41%885.9M
Cash inflows from financing activities --270M-77.66%353M-79.36%326M-91.52%100M----78.33%1.58B169.64%1.58B237.18%1.18B200.30%300M-20.41%885.9M
Borrowing repayment -----31.12%700M-88.53%105M-70.56%100M234.45%100M233.11%1.02B--915.7M--339.7M--29.9M-60.32%305.1M
Dividend interest payment -36.37%6.23M-25.25%206.17M-24.15%199.78M-24.30%191.71M115.25%9.79M68.64%275.84M66.64%263.39M63.66%253.25M1,066.12%4.55M65.95%163.56M
Cash payments relating to other financing activities --20.74M8.16%8.31M-35.75%3.29M-38.32%2.89M----51.80%7.68M--5.12M--4.68M--4.53M--5.06M
Cash outflows from financing activities -75.43%26.97M-29.65%914.48M-73.99%308.07M-50.71%294.6M181.66%109.79M174.39%1.3B649.22%1.18B286.22%597.63M9,892.75%38.98M-45.39%473.73M
Net cash flows from financing activities 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%395.59M198.30%582.17M162.31%261.02M67.80%412.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents -35.74%-3.71M26.07%-3.15M-5,144.05%-8.8M21.23%-402.42K-9,690.58%-2.74M-1,841.68%-4.26M-50.48%-167.8K-203.37%-510.91K-95.08%28.53K116.87%244.6K
Net increase in cash and cash equivalents 109.98%67.42M-93.78%30.33M31.26%-435.03M-565.50%-476.63M1.38%-675.4M-8.76%487.33M-1,379.60%-632.84M78.22%-71.62M-649.47%-684.83M396.90%534.12M
Add:Begin period cash and cash equivalents 1.53%2.01B32.59%1.98B32.59%1.98B32.59%1.98B32.72%1.98B55.58%1.5B55.58%1.5B55.58%1.5B55.44%1.49B12.59%961M
End period cash equivalent 59.15%2.08B1.53%2.01B79.46%1.55B5.78%1.51B61.58%1.31B32.59%1.98B-6.09%862.28M125.19%1.42B-6.98%808.91M55.58%1.5B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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

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