CN Stock MarketDetailed Quotes
603700 Ningbo Water Meter
- 10.52
- -0.08-0.75%
Market Closed Nov 8 15:00 CST
2.14BMarket Cap25.23P/E (TTM)
10.73High10.45Low33.26KlotVolume10.61Open10.60Pre Close35.06MTurnover1.64%Turnover Ratio16.28P/E (Static)203.24MShares14.4352wk High1.35P/B2.14BFloat Cap8.0752wk Low11.66Limit Up203.24MShs Float37.66Historical High9.54Limit Down2.64%Amplitude8.07Historical Low0.30Dividend TTM10.54Avg Price16.60KlotAsk2.85%Div YieldTTM100Lot Size15.61KlotBid
Ningbo Water Meter 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 | -21.35%1.01B | -24.70%623.7M | -17.72%310.16M | 14.20%1.86B | 19.99%1.28B | 31.57%828.28M | 44.01%376.95M | -5.99%1.63B | -1.04%1.07B | 1.91%629.55M |
| Refunds of taxes and levies | -48.44%19.31M | -47.05%13.01M | -64.29%5.84M | -3.88%51.92M | -9.11%37.46M | -9.41%24.57M | -13.96%16.36M | -5.07%54.02M | 9.56%41.21M | 14.68%27.13M |
| Cash received relating to other operating activities | 126.14%74.64M | 21.21%38.88M | 29.98%21.36M | 27.90%55.59M | -31.40%33.01M | 0.48%32.08M | 15.13%16.43M | -1.58%43.46M | 31.83%48.11M | -4.33%31.92M |
| Cash inflows from operating activities | -18.50%1.1B | -23.66%675.59M | -17.67%337.36M | 13.98%1.97B | 16.82%1.35B | 28.51%884.93M | 38.88%409.74M | -5.86%1.73B | 0.34%1.16B | 2.05%688.6M |
| Goods services cash paid | -19.58%842.5M | -17.61%592.88M | -5.14%352.28M | 9.94%1.29B | 15.62%1.05B | 18.51%719.62M | 16.87%371.37M | 0.70%1.17B | 6.24%906.09M | 15.19%607.21M |
| Staff behalf paid | 4.49%166.29M | 12.65%133.78M | 21.08%90.83M | 2.03%212.59M | -3.69%159.14M | 0.35%118.76M | 5.20%75.02M | -4.21%208.36M | -3.70%165.23M | -7.56%118.34M |
| All taxes paid | -17.52%59.72M | -0.07%47.33M | 31.86%30.38M | 9.04%97.2M | -12.22%72.4M | -24.58%47.36M | -48.95%23.04M | -26.68%89.14M | -31.94%82.48M | -29.92%62.8M |
| Cash paid relating to other operating activities | 25.45%176.11M | -40.58%54.85M | -15.85%45.75M | 7.10%191.09M | -12.15%140.39M | -18.47%92.31M | -6.51%54.37M | 1.48%178.42M | 22.97%159.79M | 48.36%113.22M |
| Cash outflows from operating activities | -12.32%1.24B | -15.26%828.84M | -0.87%519.24M | 8.58%1.79B | 8.06%1.42B | 8.48%978.05M | 6.39%523.8M | -1.84%1.65B | 2.98%1.31B | 9.81%901.57M |
| Net cash flows from operating activities | -113.32%-141.91M | -64.57%-153.24M | -59.47%-181.89M | 119.47%184.9M | 57.19%-66.52M | 56.28%-93.12M | 42.19%-114.06M | -47.67%84.25M | -28.08%-155.39M | -45.59%-212.97M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 2,697.66%170M | 8,584.44%90M | ---- | -99.29%6.04M | -98.87%6.08M | -99.72%1.04M | ---- | -30.64%849M | -48.23%535.77M | -44.61%370M |
| Cash received from returns on investments | 165,928.65%455.48K | --174.22K | ---- | -99.13%40.45K | -99.99%274.34 | ---- | ---- | -65.73%4.65M | -65.50%3.97M | -46.51%3.09M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 11.05%87.4K | 22.07%87.4K | --8.85K | -24.90%86.81K | 458.95%78.7K | 3,154.55%71.6K | ---- | 2,918.28%115.6K | 277.48%14.08K | -1.35%2.2K |
| Cash received relating to other investing activities | -80.06%2.2M | -78.21%2.2M | ---- | -45.79%2.19M | 451.54%11.03M | 404.79%10.1M | ---- | 101.69%4.04M | -0.15%2M | -0.15%2M |
| Cash inflows from investing activities | 905.12%172.74M | 725.28%92.46M | --8.85K | -99.03%8.35M | -96.83%17.19M | -97.01%11.2M | ---- | -30.80%857.8M | -48.33%541.76M | -44.50%375.1M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 20.58%58.52M | -15.48%30.97M | -9.25%18.51M | -74.18%61.4M | -65.70%48.53M | -65.59%36.65M | -57.21%20.4M | 69.61%237.84M | 51.13%141.49M | 89.85%106.49M |
| Cash paid to acquire investments | 3,340.00%172M | 2,540.00%132M | --2M | -99.29%5M | -99.07%5M | -98.44%5M | ---- | -33.83%702.04M | -37.67%539.81M | -46.67%321.04M |
| Cash paid relating to other investing activities | -87.70%1.9M | -82.66%1.9M | -65.50%690K | 2.25%4.09M | 286.08%15.44M | 173.93%10.96M | -23.08%2M | 100.00%4M | 100.00%4M | 100.00%4M |
| Cash outflows from investing activities | 236.96%232.42M | 213.43%164.87M | -5.35%21.2M | -92.53%70.49M | -89.94%68.97M | -87.81%52.6M | -86.03%22.4M | -21.59%943.88M | -29.51%685.3M | -34.69%431.54M |
| Net cash flows from investing activities | -15.23%-59.67M | -74.91%-72.41M | 5.38%-21.19M | 27.82%-62.14M | 63.92%-51.79M | 26.65%-41.4M | -142.99%-22.4M | -341.09%-86.08M | -288.20%-143.55M | -474.52%-56.44M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -25.63%177M | -27.71%120M | -12.70%110M | -12.74%261M | -20.43%238M | -5.46%166M | 543.19%126M | 228.67%299.09M | 239.88%299.09M | 104.17%175.59M |
| Cash inflows from financing activities | -25.63%177M | -27.71%120M | -12.70%110M | -12.74%261M | -20.43%238M | -5.46%166M | 543.19%126M | 182.33%299.09M | 190.56%299.09M | 73.96%175.59M |
| Borrowing repayment | -40.89%120M | -82.14%15M | -93.75%5M | 56.68%337M | 86.08%203M | 17.33%84M | 1,328.88%80M | 43.68%215.09M | 44.11%109.09M | 211.26%71.59M |
| Dividend interest payment | -2.99%61.21M | -3.65%59.74M | -87.55%107.82K | -60.86%63.8M | -60.80%63.09M | -61.37%62.01M | 1,189.73%865.89K | 94.87%162.99M | 95.07%160.94M | 95.05%160.53M |
| Cash payments relating to other financing activities | 191.73%3.05M | 3,945.49%25.96M | 14,017.10%24.26M | -96.72%1.18M | -97.01%1.04M | -92.04%641.78K | -97.23%171.84K | 16.74%36M | 85.92%34.95M | -39.60%8.06M |
| Cash outflows from financing activities | -31.03%184.25M | -31.33%100.71M | -63.76%29.37M | -2.92%401.98M | -12.41%267.14M | -38.94%146.65M | 583.12%81.04M | 56.74%414.08M | 72.30%304.98M | 102.42%240.19M |
| Net cash flows from financing activities | 75.10%-7.25M | -0.30%19.29M | 79.33%80.63M | -22.60%-140.98M | -394.34%-29.14M | 129.95%19.35M | 481.87%44.96M | 27.33%-114.99M | 92.04%-5.89M | -264.52%-64.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 72.41%2.35M | 83.53%1.75M | 203.88%743.92K | -33.23%1.87M | -66.63%1.37M | -66.21%954.27K | -151.92%-716.12K | 227.19%2.79M | 474.55%4.09M | 342.26%2.82M |
| Net increase in cash and cash equivalents | -41.35%-206.48M | -79.15%-204.61M | -31.99%-121.7M | 85.66%-16.35M | 51.43%-146.08M | 65.51%-114.21M | 33.07%-92.21M | -414.26%-114.03M | -150.18%-300.73M | -120.64%-331.19M |
| Add:Begin period cash and cash equivalents | -5.36%394.65M | -3.98%394.65M | -3.98%394.65M | -21.72%411M | -20.57%417M | -21.72%411M | -22.00%411M | 7.42%525.02M | 7.42%525.02M | 7.42%525.02M |
| End period cash equivalent | -30.54%188.17M | -35.97%190.04M | -14.38%272.95M | -3.98%394.65M | 20.79%270.92M | 53.11%296.79M | -18.08%318.79M | -21.72%411M | -39.14%224.29M | -42.76%193.84M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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