CN Stock MarketDetailed Quotes

688299 Ningbo Solartron Technology

Watchlist
  • 15.70
  • -0.73-4.44%
Trading Oct 17 13:18 CST
4.56BMarket Cap88.20P/E (TTM)

Ningbo Solartron Technology Key Stats

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
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
6.75%253.56M
Refunds of taxes and levies
-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
0.28%10.23M
Cash received relating to other operating activities
-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
324.24%12.73M
Cash inflows from operating activities
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
10.29%276.53M
Goods services cash paid
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
-3.30%170.2M
Staff behalf paid
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
-7.35%34.74M
All taxes paid
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
-39.97%8.86M
Cash paid relating to other operating activities
-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
100.87%14.54M
Cash outflows from operating activities
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
-3.04%228.34M
Net cash flows from operating activities
-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
216.29%48.19M
Investing cash flow
Cash received from disposal of investments
-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
-20.00%320M
Cash received from returns on investments
-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
-52.69%1.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-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
-20.28%321.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
181.69%154.72M
Cash paid to acquire investments
-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
6.48%356.72M
Cash paid relating to other investing activities
----
----
117.60%9.7M
----
----
----
--4.46M
-89.19%2.06M
----
----
Cash outflows from investing activities
-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
31.16%511.44M
Net cash flows from investing activities
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
-1,505.74%-189.82M
Financing cash flow
Cash received from capital contributions
----
----
117.18%48.6M
----
----
----
-36.98%22.38M
----
----
----
Cash from borrowing
-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
-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
--1.41M
----
120.00%110M
-40.00%30M
----
----
150.00%50M
150.00%50M
----
----
Dividend interest payment
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
121.97%400K
Cash payments relating to other financing activities
233.53%50M
--50M
-33.36%20.67M
-33.35%20M
-50.04%14.99M
----
--31.02M
--30.01M
--30.01M
--10M
Cash outflows from financing activities
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
5,671.23%10.4M
Net cash flows from financing activities
-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
-5,671.23%-10.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
72.88%1.49M
Net increase in cash and cash equivalents
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
-611.66%-150.54M
Add:Begin period cash and cash equivalents
-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
91.59%476.29M
End period cash equivalent
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
17.17%325.75M
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)
--
--
--
(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 40.77%642.84M36.45%252.29M4.88%1B-2.75%716.46M-9.16%456.65M-27.08%184.9M-7.63%955.89M-8.07%736.71M-8.41%502.68M6.75%253.56M
Refunds of taxes and levies -69.30%9.94M--2.07M68.80%47.28M54.32%43.5M71.43%32.39M-----27.28%28.01M-7.76%28.19M34.52%18.89M0.28%10.23M
Cash received relating to other operating activities -60.64%25.63M-87.49%6.09M27.68%93.73M116.16%70.66M103.35%65.12M282.45%48.68M0.03%73.41M-14.92%32.69M1.56%32.02M324.24%12.73M
Cash inflows from operating activities 22.42%678.42M11.50%260.45M8.15%1.14B4.14%830.62M0.10%554.16M-15.53%233.58M-7.80%1.06B-8.36%797.59M-6.87%553.6M10.29%276.53M
Goods services cash paid 60.18%441.72M26.48%206.11M-2.93%694.25M-9.68%489.96M-21.54%275.75M-4.26%162.95M4.10%715.21M0.29%542.49M2.87%351.45M-3.30%170.2M
Staff behalf paid 15.99%87M13.55%47.94M22.34%152.01M22.82%108.73M14.90%75.01M21.54%42.22M1.36%124.25M-2.74%88.53M-0.81%65.28M-7.35%34.74M
All taxes paid 5.51%23.36M-1.16%15.4M7.84%37.78M4.52%31.63M6.87%22.14M75.90%15.58M1.08%35.03M-12.60%30.27M-21.05%20.72M-39.97%8.86M
Cash paid relating to other operating activities -21.06%71.78M32.07%50.36M67.69%160.29M29.21%122M65.46%90.93M162.16%38.13M4.49%95.59M38.91%94.42M-5.07%54.96M100.87%14.54M
Cash outflows from operating activities 34.50%623.86M23.53%319.8M7.65%1.04B-0.45%752.33M-5.80%463.83M13.38%258.88M3.67%970.08M2.88%755.71M0.17%492.4M-3.04%228.34M
Net cash flows from operating activities -39.59%54.56M-134.62%-59.35M13.73%99.21M86.92%78.29M47.61%90.32M-152.50%-25.3M-58.65%87.23M-69.15%41.88M-40.50%61.19M216.29%48.19M
Investing cash flow
Cash received from disposal of investments -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-20.00%320M
Cash received from returns on investments -58.99%530.37K1.47%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-52.69%1.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 23.62%1.8M-99.25%5.8K8,296.37%1.93M184,454.03%1.85M277.70%1.45M--774.27K-65.29%23K-97.59%1K1,609.94%384.74K----
Cash received relating to other investing activities --------1,630.50%4.46M2,183.70%4.46M1,630.50%4.46M----312.82%257.6K7.90%195.2K42.40%257.6K----
Cash inflows from investing activities -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-20.28%321.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.16%178.7M-57.99%69.96M12.00%510.81M28.57%448.71M35.60%338.19M7.62%166.51M100.73%456.07M160.09%348.99M176.20%249.41M181.69%154.72M
Cash paid to acquire investments -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%504.77M6.48%356.72M
Cash paid relating to other investing activities --------117.60%9.7M--------------4.46M-89.19%2.06M--------
Cash outflows from investing activities -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%1.05B8.47%754.18M31.16%511.44M
Net cash flows from investing activities 65.93%-176.37M73.76%-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-1,505.74%-189.82M
Financing cash flow
Cash received from capital contributions --------117.18%48.6M-------------36.98%22.38M------------
Cash from borrowing -57.62%135.69M-57.51%61.19M166.65%469.64M933.69%423.81M1,500.90%320.18M--144.01M252.26%176.13M--41M--20M----
Cash inflows from financing activities -57.62%135.69M-57.51%61.19M161.07%518.24M933.69%423.81M1,500.90%320.18M--144.01M132.15%198.51M--41M--20M----
Borrowing repayment --1.41M----120.00%110M-40.00%30M--------150.00%50M150.00%50M--------
Dividend interest payment 43.57%24.65M80.71%4.01M-3.17%29.62M-30.49%20.62M2,022.58%17.17M454.52%2.22M6.57%30.59M2.05%29.67M-97.17%808.89K121.97%400K
Cash payments relating to other financing activities 233.53%50M--50M-33.36%20.67M-33.35%20M-50.04%14.99M------31.02M--30.01M--30.01M--10M
Cash outflows from financing activities 136.50%76.06M2,334.89%54.01M43.62%160.29M-35.61%70.62M4.36%32.16M-78.67%2.22M129.16%111.61M123.50%109.68M-36.56%30.82M5,671.23%10.4M
Net cash flows from financing activities -79.30%59.63M-94.94%7.18M311.93%357.95M614.29%353.19M2,762.41%288.02M1,463.39%141.79M136.10%86.9M-39.95%-68.68M77.73%-10.82M-5,671.23%-10.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents 5.01%5.2M270.01%2.31M-54.37%5.96M-66.89%5.55M-60.75%4.95M-58.08%625.66K306.91%13.06M762.05%16.75M487.04%12.62M72.88%1.49M
Net increase in cash and cash equivalents 57.62%-56.98M19.42%-119.53M64.75%-43.36M46.76%-139.97M20.10%-134.44M1.46%-148.34M-154.02%-123.01M-468.04%-262.91M-272.16%-168.26M-611.66%-150.54M
Add:Begin period cash and cash equivalents -12.27%309.92M-12.27%309.92M-25.83%353.28M-25.83%353.28M-25.83%353.28M-25.83%353.28M91.59%476.29M91.59%476.29M91.59%476.29M91.59%476.29M
End period cash equivalent 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%308.03M17.17%325.75M
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data