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CN Stock MarketDetailed Quotes
688299 Ningbo Solartron Technology
- 15.01
- -0.19-1.25%
Trading Dec 23 11:28 CST
4.36BMarket Cap111.19P/E (TTM)
15.35High14.93Low67.50KlotVolume15.22Open15.20Pre Close102.05MTurnover2.35%Turnover Ratio45.76P/E (Static)290.50MShares22.9752wk High2.04P/B4.31BFloat Cap7.2552wk Low18.24Limit Up286.83MShs Float39.95Historical High12.16Limit Down2.76%Amplitude7.25Historical Low0.05Dividend TTM15.12Avg Price38.11KlotAsk0.33%Div YieldTTM100Lot Size28.06KlotBid
Ningbo Solartron Technology 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 | 37.05%981.93M | 40.77%642.84M | 36.45%252.29M | 4.88%1B | -2.75%716.46M | -9.16%456.65M | -27.08%184.9M | -7.63%955.89M | -8.07%736.71M | -8.41%502.68M |
| Refunds of taxes and levies | 3.85%45.17M | -69.30%9.94M | --2.07M | 68.80%47.28M | 54.32%43.5M | 71.43%32.39M | ---- | -27.28%28.01M | -7.76%28.19M | 34.52%18.89M |
| Cash received relating to other operating activities | -55.47%31.47M | -60.64%25.63M | -87.49%6.09M | 27.68%93.73M | 116.16%70.66M | 103.35%65.12M | 282.45%48.68M | 0.03%73.41M | -14.92%32.69M | 1.56%32.02M |
| Cash inflows from operating activities | 27.44%1.06B | 22.42%678.42M | 11.50%260.45M | 8.15%1.14B | 4.14%830.62M | 0.10%554.16M | -15.53%233.58M | -7.80%1.06B | -8.36%797.59M | -6.87%553.6M |
| Goods services cash paid | 37.25%672.46M | 60.18%441.72M | 26.48%206.11M | -2.93%694.25M | -9.68%489.96M | -21.54%275.75M | -4.26%162.95M | 4.10%715.21M | 0.29%542.49M | 2.87%351.45M |
| Staff behalf paid | 8.66%118.15M | 15.99%87M | 13.55%47.94M | 22.34%152.01M | 22.82%108.73M | 14.90%75.01M | 21.54%42.22M | 1.36%124.25M | -2.74%88.53M | -0.81%65.28M |
| All taxes paid | -3.92%30.39M | 5.51%23.36M | -1.16%15.4M | 7.84%37.78M | 4.52%31.63M | 6.87%22.14M | 75.90%15.58M | 1.08%35.03M | -12.60%30.27M | -21.05%20.72M |
| Cash paid relating to other operating activities | -9.35%110.59M | -21.06%71.78M | 32.07%50.36M | 67.69%160.29M | 29.21%122M | 65.46%90.93M | 162.16%38.13M | 4.49%95.59M | 38.91%94.42M | -5.07%54.96M |
| Cash outflows from operating activities | 23.83%931.59M | 34.50%623.86M | 23.53%319.8M | 7.65%1.04B | -0.45%752.33M | -5.80%463.83M | 13.38%258.88M | 3.67%970.08M | 2.88%755.71M | 0.17%492.4M |
| Net cash flows from operating activities | 62.19%126.98M | -39.59%54.56M | -134.62%-59.35M | 13.73%99.21M | 86.92%78.29M | 47.61%90.32M | -152.50%-25.3M | -58.65%87.23M | -69.15%41.88M | -40.50%61.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -62.50%120M | -60.00%80M | -20.00%40M | -43.82%500M | -59.50%320M | -61.57%200M | -84.38%50M | -36.65%890M | -29.13%790.21M | -29.20%520.36M |
| Cash received from returns on investments | -67.91%693.11K | -58.99%530.37K | 1.47%281.1K | -3.35%4.39M | -5.24%2.16M | -32.63%1.29M | -82.93%277.02K | -65.86%4.54M | -92.48%2.28M | -71.85%1.92M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -2.66%1.8M | 23.62%1.8M | -99.25%5.8K | 8,296.37%1.93M | 184,454.03%1.85M | 277.70%1.45M | --774.27K | -65.29%23K | -97.59%1K | 1,609.94%384.74K |
| Cash received relating to other investing activities | ---- | ---- | ---- | 1,630.50%4.46M | 2,183.70%4.46M | 1,630.50%4.46M | ---- | 312.82%257.6K | 7.90%195.2K | 42.40%257.6K |
| Cash inflows from investing activities | -62.71%122.49M | -60.27%82.33M | -21.09%40.29M | -42.92%510.78M | -58.56%328.46M | -60.38%207.2M | -84.13%51.05M | -36.91%894.82M | -30.80%792.69M | -29.53%522.92M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -52.09%214.96M | -47.16%178.7M | -57.99%69.96M | 12.00%510.81M | 28.57%448.71M | 35.60%338.19M | 7.62%166.51M | 100.73%456.07M | 160.09%348.99M | 176.20%249.41M |
| Cash paid to acquire investments | -73.73%120M | -79.31%80M | -73.33%40M | -33.28%496.75M | -34.23%456.75M | -23.38%386.75M | -57.95%150M | -38.22%744.5M | -30.90%694.5M | -16.57%504.77M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 117.60%9.7M | ---- | ---- | ---- | --4.46M | -89.19%2.06M | ---- |
| Cash outflows from investing activities | -63.01%334.96M | -64.31%258.7M | -65.26%109.96M | -15.58%1.02B | -13.40%905.46M | -3.88%724.94M | -38.11%316.51M | -15.86%1.21B | -9.73%1.05B | 8.47%754.18M |
| Net cash flows from investing activities | 63.18%-212.47M | 65.93%-176.37M | 73.76%-69.67M | -63.27%-506.48M | -128.18%-576.99M | -123.88%-517.74M | -39.85%-265.46M | -2,151.32%-310.2M | -1,887.80%-252.87M | -594.93%-231.26M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 117.18%48.6M | ---- | ---- | ---- | -36.98%22.38M | ---- | ---- |
| Cash from borrowing | -49.21%215.27M | -57.62%135.69M | -57.51%61.19M | 166.65%469.64M | 933.69%423.81M | 1,500.90%320.18M | --144.01M | 252.26%176.13M | --41M | --20M |
| Cash inflows from financing activities | -49.21%215.27M | -57.62%135.69M | -57.51%61.19M | 161.07%518.24M | 933.69%423.81M | 1,500.90%320.18M | --144.01M | 132.15%198.51M | --41M | --20M |
| Borrowing repayment | 9.99%33M | --1.41M | ---- | 120.00%110M | -40.00%30M | ---- | ---- | 150.00%50M | 150.00%50M | ---- |
| Dividend interest payment | 43.26%29.54M | 43.57%24.65M | 80.71%4.01M | -3.17%29.62M | -30.49%20.62M | 2,022.58%17.17M | 454.52%2.22M | 6.57%30.59M | 2.05%29.67M | -97.17%808.89K |
| Cash payments relating to other financing activities | 150.49%50.1M | 233.53%50M | --50M | -33.36%20.67M | -33.35%20M | -50.04%14.99M | ---- | --31.02M | --30.01M | --30.01M |
| Cash outflows from financing activities | 59.49%112.64M | 136.50%76.06M | 2,334.89%54.01M | 43.62%160.29M | -35.61%70.62M | 4.36%32.16M | -78.67%2.22M | 129.16%111.61M | 123.50%109.68M | -36.56%30.82M |
| Net cash flows from financing activities | -70.94%102.63M | -79.30%59.63M | -94.94%7.18M | 311.93%357.95M | 614.29%353.19M | 2,762.41%288.02M | 1,463.39%141.79M | 136.10%86.9M | -39.95%-68.68M | 77.73%-10.82M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -68.90%1.72M | 5.01%5.2M | 270.01%2.31M | -54.37%5.96M | -66.89%5.55M | -60.75%4.95M | -58.08%625.66K | 306.91%13.06M | 762.05%16.75M | 487.04%12.62M |
| Net increase in cash and cash equivalents | 113.48%18.87M | 57.62%-56.98M | 19.42%-119.53M | 64.75%-43.36M | 46.76%-139.97M | 20.10%-134.44M | 1.46%-148.34M | -154.02%-123.01M | -468.04%-262.91M | -272.16%-168.26M |
| Add:Begin period cash and cash equivalents | -12.27%309.92M | -12.27%309.92M | -12.27%309.92M | -25.83%353.28M | -25.83%353.28M | -25.83%353.28M | -25.83%353.28M | 91.59%476.29M | 91.59%476.29M | 91.59%476.29M |
| End period cash equivalent | 54.13%328.79M | 15.58%252.94M | -7.10%190.39M | -12.27%309.92M | -0.03%213.31M | -28.95%218.84M | -37.09%204.94M | -25.83%353.28M | -33.32%213.38M | -11.06%308.03M |
| 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.
