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603606 Ningbo Orient Wires & Cables

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  • 45.71
  • +1.32+2.97%
Not Open Aug 28 15:00 CST
31.44BMarket Cap30.60P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-27.68%960.9M
Refunds of taxes and levies
--4.38M
----
--2.88M
----
----
----
----
6,404.70%23.6M
8,965.07%23.6M
----
Cash received relating to other operating activities
-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
28.93%137.08M
Cash inflows from operating activities
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
-23.49%1.1B
Goods services cash paid
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
32.20%1.49B
Staff behalf paid
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
21.27%86.28M
All taxes paid
-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
44.62%133.64M
Cash paid relating to other operating activities
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
81.71%231.42M
Adjustment items of operating cash outflws
----
----
----
---0.01
----
----
----
----
----
----
Cash outflows from operating activities
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
36.91%1.94B
Net cash flows from operating activities
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
-5,215.24%-844.09M
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
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
--10K
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
----
----
----
----
----
----
Cash inflows from investing activities
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
-95.00%10.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-51.60%111.8M
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
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-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
-72.60%111.8M
Net cash flows from investing activities
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
51.06%-101.79M
Financing cash flow
Cash from borrowing
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
200.30%300M
Cash inflows from financing activities
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
200.30%300M
Borrowing repayment
360.00%460M
----
-31.12%700M
-88.53%105M
-70.56%100M
234.45%100M
233.11%1.02B
--915.7M
--339.7M
--29.9M
Dividend interest payment
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
1,066.12%4.55M
Cash payments relating to other financing activities
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
--4.53M
Cash outflows from financing activities
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
9,892.75%38.98M
Net cash flows from financing activities
-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
162.31%261.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-95.08%28.53K
Net increase in cash and cash equivalents
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
-649.47%-684.83M
Add:Begin period cash and cash equivalents
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
55.44%1.49B
End period cash equivalent
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
-6.98%808.91M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 27.04%3.66B75.42%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%960.9M
Refunds of taxes and levies --4.38M------2.88M----------------6,404.70%23.6M8,965.07%23.6M----
Cash received relating to other operating activities -34.00%190.99M-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
Cash inflows from operating activities 21.60%3.85B51.23%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%1.1B
Goods services cash paid 8.96%2.76B10.42%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%1.49B
Staff behalf paid 9.39%142.16M30.93%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%86.28M
All taxes paid -18.41%158.16M5.99%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%133.64M
Cash paid relating to other operating activities 51.56%306.48M45.11%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%231.42M
Adjustment items of operating cash outflws ---------------0.01------------------------
Cash outflows from operating activities 10.06%3.37B14.40%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%1.94B
Net cash flows from operating activities 358.70%480.95M100.94%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
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 107,467.45%69.92M--69.87M15,977.88%50.26M67,550.00%6.77M550.00%65K-----99.37%312.61K-78.48%10K-78.48%10K--10K
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------------------------
Cash inflows from investing activities 107,467.45%69.92M--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%10.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.69%275.91M-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%111.8M
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----
Cash paid relating to other investing activities --91.27M--91.27M--------------------------------
Cash outflows from investing activities -5.01%367.18M4.00%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%111.8M
Net cash flows from investing activities 23.08%-297.26M25.68%-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%-101.79M
Financing cash flow
Cash from borrowing 524.65%624.65M--270M-77.66%353M-79.36%326M-91.52%100M----78.33%1.58B169.64%1.58B237.18%1.18B200.30%300M
Cash inflows from financing activities 524.65%624.65M--270M-77.66%353M-79.36%326M-91.52%100M----78.33%1.58B169.64%1.58B237.18%1.18B200.30%300M
Borrowing repayment 360.00%460M-----31.12%700M-88.53%105M-70.56%100M234.45%100M233.11%1.02B--915.7M--339.7M--29.9M
Dividend interest payment 68.23%322.53M-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%4.55M
Cash payments relating to other financing activities 1,759.74%53.67M--20.74M8.16%8.31M-35.75%3.29M-38.32%2.89M----51.80%7.68M--5.12M--4.68M--4.53M
Cash outflows from financing activities 183.84%836.2M-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
Net cash flows from financing activities -8.71%-211.55M321.36%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%261.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents -924.53%-4.12M-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%28.53K
Net increase in cash and cash equivalents 93.29%-31.98M109.98%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%-684.83M
Add:Begin period cash and cash equivalents 1.53%2.01B1.53%2.01B32.59%1.98B32.59%1.98B32.59%1.98B32.72%1.98B55.58%1.5B55.58%1.5B55.58%1.5B55.44%1.49B
End period cash equivalent 31.54%1.98B59.15%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%808.91M
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------
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.

Analysis

Analyst Rating

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Price Target

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