CN Stock MarketDetailed Quotes

605255 Ningbo TIP Rubber Technology

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  • 11.92
  • -0.61-4.87%
Market Closed Jan 3 15:00 CST
1.60BMarket Cap62.08P/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
(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
-7.43%243.74M
-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
Refunds of taxes and levies
-82.69%944.54K
-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
Cash received relating to other operating activities
-0.49%6.15M
-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
Cash inflows from operating activities
-8.77%250.83M
-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
Goods services cash paid
-11.15%122.8M
-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
Staff behalf paid
17.44%51.34M
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
All taxes paid
-15.50%26.71M
-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
Cash paid relating to other operating activities
-6.76%22.5M
-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
Cash outflows from operating activities
-6.02%223.35M
-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
Net cash flows from operating activities
-26.26%27.49M
-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
Investing cash flow
Cash received from disposal of investments
140.72%513.89M
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
Cash received from returns on investments
-11.68%1.69M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
96.39%-2.01K
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
139.42%515.59M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.51%8.49M
-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
Cash paid to acquire investments
148.28%471.12M
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
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--554.46M
--271.56M
Cash outflows from investing activities
124.46%479.61M
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
Net cash flows from investing activities
2,050.19%35.98M
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
Financing cash flow
Dividend interest payment
0.00%29.5M
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
0.00%29.5M
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
0.00%-29.5M
-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
-170.53%-361.28K
-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
Net increase in cash and cash equivalents
237.26%33.61M
-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
Add:Begin period cash and cash equivalents
39.18%44.25M
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
End period cash equivalent
86.44%77.86M
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
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)
--
--
(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 -7.43%243.74M-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
Refunds of taxes and levies -82.69%944.54K-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
Cash received relating to other operating activities -0.49%6.15M-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%9.1M
Cash inflows from operating activities -8.77%250.83M-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
Goods services cash paid -11.15%122.8M-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%112.03M
Staff behalf paid 17.44%51.34M15.09%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%39.36M
All taxes paid -15.50%26.71M-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
Cash paid relating to other operating activities -6.76%22.5M-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%12.66M
Cash outflows from operating activities -6.02%223.35M-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%181.88M
Net cash flows from operating activities -26.26%27.49M-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
Investing cash flow
Cash received from disposal of investments 140.72%513.89M127.52%436.41M74.54%159.27M-54.53%323.84M--213.48M38.69%191.81M-64.82%91.25M-0.24%712.19M-----72.56%138.3M
Cash received from returns on investments -11.68%1.69M96.45%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%17.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 96.39%-2.01K127.68%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 139.42%515.59M127.39%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%520.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.51%8.49M-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%75.91M
Cash paid to acquire investments 148.28%471.12M163.42%391.05M62.43%147.65M-44.98%338.2M--189.75M21.98%148.45M-62.05%90.9M-10.67%614.7M-----71.74%121.7M
Cash paid relating to other investing activities ----------------------------------554.46M--271.56M
Cash outflows from investing activities 124.46%479.61M142.50%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%469.17M
Net cash flows from investing activities 2,050.19%35.98M29.48%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
Financing cash flow
Dividend interest payment 0.00%29.5M0.07%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 0.00%29.5M0.07%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 0.00%-29.5M-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 -170.53%-361.28K-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
Net increase in cash and cash equivalents 237.26%33.61M-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
Add:Begin period cash and cash equivalents 39.18%44.25M39.17%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
End period cash equivalent 86.44%77.86M15.63%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
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.

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