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605255 Ningbo TIP Rubber Technology

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  • 12.48
  • +0.06+0.48%
Not Open Aug 16 15:00 CST
1.67BMarket Cap60.88P/E (TTM)

Ningbo TIP Rubber Technology 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
-8.02%161.88M
-6.62%99.91M
6.98%359.84M
5.76%263.3M
3.58%176M
11.15%106.99M
-2.67%336.37M
-11.24%248.97M
-14.81%169.91M
-19.46%96.25M
Refunds of taxes and levies
-83.46%594.12K
-80.99%211.15K
-81.35%5.49M
-68.11%5.46M
-76.84%3.59M
939.57%1.11M
168.70%29.43M
4,980.81%17.1M
4,935.82%15.51M
-45.76%106.82K
Cash received relating to other operating activities
-1.12%5.55M
-53.49%2.88M
-49.51%18.68M
-42.84%6.18M
-38.39%5.61M
-0.90%6.2M
226.05%36.99M
29.57%10.81M
43.53%9.1M
15,833.78%6.25M
Cash inflows from operating activities
-9.28%168.02M
-9.89%103M
-4.66%384.01M
-0.70%274.94M
-4.79%185.2M
11.39%114.3M
9.48%402.79M
-4.25%276.89M
-5.62%194.52M
-14.25%102.61M
Goods services cash paid
-2.51%91.33M
18.21%48.3M
-12.57%149.32M
-13.01%138.21M
-16.37%93.68M
-26.91%40.86M
13.18%170.79M
14.41%158.88M
10.83%112.03M
24.29%55.9M
Staff behalf paid
15.09%40.76M
11.71%21.72M
-1.18%85.22M
-24.45%43.71M
-10.03%35.41M
-18.29%19.44M
8.19%86.23M
-3.09%57.86M
3.22%39.36M
3.78%23.79M
All taxes paid
-19.75%21.86M
-35.94%11.16M
117.16%40.63M
153.14%31.61M
52.76%27.25M
172.44%17.42M
-34.32%18.71M
-46.85%12.49M
-5.97%17.84M
-37.89%6.39M
Cash paid relating to other operating activities
-19.85%9.91M
-4.41%5.87M
-37.43%25.91M
-17.66%24.13M
-2.37%12.36M
-56.29%6.14M
34.16%41.42M
15.54%29.3M
-28.64%12.66M
37.84%14.05M
Cash outflows from operating activities
-2.87%163.85M
3.80%87.05M
-5.06%301.08M
-8.07%237.66M
-7.25%168.7M
-16.26%83.86M
9.38%317.15M
4.49%258.53M
3.39%181.88M
13.29%100.14M
Net cash flows from operating activities
-74.73%4.17M
-47.59%15.95M
-3.18%82.92M
103.08%37.28M
30.56%16.5M
1,127.68%30.44M
9.88%85.64M
-56.02%18.36M
-58.14%12.64M
-92.07%2.48M
Investing cash flow
Cash received from disposal of investments
127.52%436.41M
74.54%159.27M
-54.53%323.84M
--213.48M
38.69%191.81M
-64.82%91.25M
-0.24%712.19M
----
-72.56%138.3M
63.88%259.36M
Cash received from returns on investments
96.45%1.69M
-7.07%2.88M
-60.76%2.44M
-92.48%1.92M
-95.17%861.65K
161.34%3.1M
-19.34%6.21M
295.63%25.5M
886.96%17.83M
174.53%1.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
127.68%10.88K
-197.45%-431.19
-63.64%118.47K
-104.79%-55.63K
-99.42%4.78K
--442.48
435.05%325.87K
686.90%1.16M
240.82%826.85K
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--638.66M
--363.42M
----
Cash inflows from investing activities
127.39%438.12M
71.85%162.15M
-54.59%326.4M
-67.63%215.35M
-62.97%192.68M
-63.79%94.35M
-0.41%718.73M
23.43%665.32M
3.00%520.38M
74.38%260.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.74%13.71M
-41.09%5.91M
-81.01%29.08M
-74.98%23.92M
-75.68%18.46M
-81.26%10.04M
1.49%153.1M
-1.26%95.6M
39.27%75.91M
81.68%53.56M
Cash paid to acquire investments
163.42%391.05M
62.43%147.65M
-44.98%338.2M
--189.75M
21.98%148.45M
-62.05%90.9M
-10.67%614.7M
----
-71.74%121.7M
56.12%239.55M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--554.46M
--271.56M
100.06%195.27K
Cash outflows from investing activities
142.50%404.76M
52.14%153.56M
-52.16%367.28M
-67.13%213.67M
-64.42%166.91M
-65.59%100.94M
-8.49%767.8M
9.30%650.06M
-3.31%469.17M
276.73%293.3M
Net cash flows from investing activities
29.48%33.36M
230.44%8.59M
16.68%-40.88M
-89.04%1.67M
-49.69%25.76M
79.90%-6.58M
58.19%-49.06M
127.39%15.27M
155.95%51.2M
-110.39%-32.75M
Financing cash flow
Dividend interest payment
0.07%29.5M
----
-50.56%29.5M
-50.57%29.5M
-50.58%29.48M
----
-40.27%59.67M
-39.71%59.68M
-39.75%59.65M
----
Cash payments relating to other financing activities
----
----
6.22%709.62K
----
----
----
9.76%668.05K
----
----
----
Cash outflows from financing activities
0.07%29.5M
----
-49.93%30.21M
-50.57%29.5M
-50.58%29.48M
----
-39.97%60.33M
-39.71%59.68M
-39.75%59.65M
----
Net cash flows from financing activities
-0.07%-29.5M
----
49.93%-30.21M
50.57%-29.5M
50.58%-29.48M
----
39.97%-60.33M
39.71%-59.68M
39.75%-59.65M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-115.96%-88.32K
140.36%230.63K
-79.55%618.7K
-69.00%512.23K
171.67%553.33K
-18.07%-571.43K
424.41%3.03M
344.33%1.65M
-25.54%-772.09K
-93.94%-483.97K
Net increase in cash and cash equivalents
-40.48%7.94M
6.37%24.77M
160.08%12.45M
140.83%9.96M
289.41%13.34M
175.72%23.29M
85.28%-20.73M
78.52%-24.41M
106.93%3.43M
-53.49%-30.76M
Add:Begin period cash and cash equivalents
39.17%44.25M
39.18%44.25M
-39.47%31.8M
-39.47%31.8M
-39.47%31.8M
-39.47%31.8M
-72.83%52.53M
-72.83%52.53M
-72.83%52.53M
-72.89%52.53M
End period cash equivalent
15.63%52.19M
25.31%69.03M
39.17%44.25M
48.51%41.76M
-19.33%45.14M
153.02%55.09M
-39.47%31.8M
-64.72%28.12M
-61.13%55.95M
-87.47%21.77M
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 -8.02%161.88M-6.62%99.91M6.98%359.84M5.76%263.3M3.58%176M11.15%106.99M-2.67%336.37M-11.24%248.97M-14.81%169.91M-19.46%96.25M
Refunds of taxes and levies -83.46%594.12K-80.99%211.15K-81.35%5.49M-68.11%5.46M-76.84%3.59M939.57%1.11M168.70%29.43M4,980.81%17.1M4,935.82%15.51M-45.76%106.82K
Cash received relating to other operating activities -1.12%5.55M-53.49%2.88M-49.51%18.68M-42.84%6.18M-38.39%5.61M-0.90%6.2M226.05%36.99M29.57%10.81M43.53%9.1M15,833.78%6.25M
Cash inflows from operating activities -9.28%168.02M-9.89%103M-4.66%384.01M-0.70%274.94M-4.79%185.2M11.39%114.3M9.48%402.79M-4.25%276.89M-5.62%194.52M-14.25%102.61M
Goods services cash paid -2.51%91.33M18.21%48.3M-12.57%149.32M-13.01%138.21M-16.37%93.68M-26.91%40.86M13.18%170.79M14.41%158.88M10.83%112.03M24.29%55.9M
Staff behalf paid 15.09%40.76M11.71%21.72M-1.18%85.22M-24.45%43.71M-10.03%35.41M-18.29%19.44M8.19%86.23M-3.09%57.86M3.22%39.36M3.78%23.79M
All taxes paid -19.75%21.86M-35.94%11.16M117.16%40.63M153.14%31.61M52.76%27.25M172.44%17.42M-34.32%18.71M-46.85%12.49M-5.97%17.84M-37.89%6.39M
Cash paid relating to other operating activities -19.85%9.91M-4.41%5.87M-37.43%25.91M-17.66%24.13M-2.37%12.36M-56.29%6.14M34.16%41.42M15.54%29.3M-28.64%12.66M37.84%14.05M
Cash outflows from operating activities -2.87%163.85M3.80%87.05M-5.06%301.08M-8.07%237.66M-7.25%168.7M-16.26%83.86M9.38%317.15M4.49%258.53M3.39%181.88M13.29%100.14M
Net cash flows from operating activities -74.73%4.17M-47.59%15.95M-3.18%82.92M103.08%37.28M30.56%16.5M1,127.68%30.44M9.88%85.64M-56.02%18.36M-58.14%12.64M-92.07%2.48M
Investing cash flow
Cash received from disposal of investments 127.52%436.41M74.54%159.27M-54.53%323.84M--213.48M38.69%191.81M-64.82%91.25M-0.24%712.19M-----72.56%138.3M63.88%259.36M
Cash received from returns on investments 96.45%1.69M-7.07%2.88M-60.76%2.44M-92.48%1.92M-95.17%861.65K161.34%3.1M-19.34%6.21M295.63%25.5M886.96%17.83M174.53%1.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 127.68%10.88K-197.45%-431.19-63.64%118.47K-104.79%-55.63K-99.42%4.78K--442.48435.05%325.87K686.90%1.16M240.82%826.85K----
Cash received relating to other investing activities ------------------------------638.66M--363.42M----
Cash inflows from investing activities 127.39%438.12M71.85%162.15M-54.59%326.4M-67.63%215.35M-62.97%192.68M-63.79%94.35M-0.41%718.73M23.43%665.32M3.00%520.38M74.38%260.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.74%13.71M-41.09%5.91M-81.01%29.08M-74.98%23.92M-75.68%18.46M-81.26%10.04M1.49%153.1M-1.26%95.6M39.27%75.91M81.68%53.56M
Cash paid to acquire investments 163.42%391.05M62.43%147.65M-44.98%338.2M--189.75M21.98%148.45M-62.05%90.9M-10.67%614.7M-----71.74%121.7M56.12%239.55M
Cash paid relating to other investing activities ------------------------------554.46M--271.56M100.06%195.27K
Cash outflows from investing activities 142.50%404.76M52.14%153.56M-52.16%367.28M-67.13%213.67M-64.42%166.91M-65.59%100.94M-8.49%767.8M9.30%650.06M-3.31%469.17M276.73%293.3M
Net cash flows from investing activities 29.48%33.36M230.44%8.59M16.68%-40.88M-89.04%1.67M-49.69%25.76M79.90%-6.58M58.19%-49.06M127.39%15.27M155.95%51.2M-110.39%-32.75M
Financing cash flow
Dividend interest payment 0.07%29.5M-----50.56%29.5M-50.57%29.5M-50.58%29.48M-----40.27%59.67M-39.71%59.68M-39.75%59.65M----
Cash payments relating to other financing activities --------6.22%709.62K------------9.76%668.05K------------
Cash outflows from financing activities 0.07%29.5M-----49.93%30.21M-50.57%29.5M-50.58%29.48M-----39.97%60.33M-39.71%59.68M-39.75%59.65M----
Net cash flows from financing activities -0.07%-29.5M----49.93%-30.21M50.57%-29.5M50.58%-29.48M----39.97%-60.33M39.71%-59.68M39.75%-59.65M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -115.96%-88.32K140.36%230.63K-79.55%618.7K-69.00%512.23K171.67%553.33K-18.07%-571.43K424.41%3.03M344.33%1.65M-25.54%-772.09K-93.94%-483.97K
Net increase in cash and cash equivalents -40.48%7.94M6.37%24.77M160.08%12.45M140.83%9.96M289.41%13.34M175.72%23.29M85.28%-20.73M78.52%-24.41M106.93%3.43M-53.49%-30.76M
Add:Begin period cash and cash equivalents 39.17%44.25M39.18%44.25M-39.47%31.8M-39.47%31.8M-39.47%31.8M-39.47%31.8M-72.83%52.53M-72.83%52.53M-72.83%52.53M-72.89%52.53M
End period cash equivalent 15.63%52.19M25.31%69.03M39.17%44.25M48.51%41.76M-19.33%45.14M153.02%55.09M-39.47%31.8M-64.72%28.12M-61.13%55.95M-87.47%21.77M
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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