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688299 Ningbo Solartron Technology

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  • 11.16
  • +0.17+1.55%
Post Market Aug 12 15:00 CST
3.24BMarket Cap41.18P/E (TTM)

Ningbo Solartron Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
25.86%1.03B
Refunds of taxes and levies
--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
288.79%38.52M
Cash received relating to other operating activities
-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
33.98%73.39M
Cash inflows from operating activities
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
29.29%1.15B
Goods services cash paid
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
74.08%687.06M
Staff behalf paid
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
50.33%122.58M
All taxes paid
-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
23.71%34.66M
Cash paid relating to other operating activities
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
-21.69%91.48M
Cash outflows from operating activities
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
50.68%935.78M
Net cash flows from operating activities
-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
-20.65%210.98M
Investing cash flow
Cash received from disposal of investments
-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
17.08%1.41B
Cash received from returns on investments
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
174.63%13.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
----
-85.90%66.25K
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
----
--62.4K
Cash inflows from investing activities
-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
17.68%1.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
6.15%227.21M
Cash paid to acquire investments
-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
21.11%1.21B
Cash paid relating to other investing activities
----
117.60%9.7M
----
----
----
--4.46M
-89.19%2.06M
----
----
----
Cash outflows from investing activities
-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
18.46%1.43B
Net cash flows from investing activities
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
-269.17%-13.78M
Financing cash flow
Cash received from capital contributions
----
117.18%48.6M
----
----
----
-36.98%22.38M
----
----
----
--35.51M
Cash from borrowing
-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
----
-70.59%50M
Cash inflows from financing activities
-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
----
-49.70%85.51M
Borrowing repayment
----
120.00%110M
-40.00%30M
----
----
150.00%50M
150.00%50M
----
----
-92.23%20M
Dividend interest payment
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
-43.34%28.7M
Cash payments relating to other financing activities
--50M
-33.36%20.67M
-33.35%20M
-50.04%14.99M
----
--31.02M
--30.01M
--30.01M
--10M
----
Cash outflows from financing activities
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
-84.91%48.7M
Net cash flows from financing activities
-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
124.08%36.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-257.66%-6.31M
Net increase in cash and cash equivalents
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
111.70%227.69M
Add:Begin period cash and cash equivalents
-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
76.26%248.6M
End period cash equivalent
-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
91.59%476.29M
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)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 36.45%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%253.56M25.86%1.03B
Refunds of taxes and levies --2.07M68.80%47.28M54.32%43.5M71.43%32.39M-----27.28%28.01M-7.76%28.19M34.52%18.89M0.28%10.23M288.79%38.52M
Cash received relating to other operating activities -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%12.73M33.98%73.39M
Cash inflows from operating activities 11.50%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%276.53M29.29%1.15B
Goods services cash paid 26.48%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%170.2M74.08%687.06M
Staff behalf paid 13.55%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%34.74M50.33%122.58M
All taxes paid -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%8.86M23.71%34.66M
Cash paid relating to other operating activities 32.07%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-21.69%91.48M
Cash outflows from operating activities 23.53%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%228.34M50.68%935.78M
Net cash flows from operating activities -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-20.65%210.98M
Investing cash flow
Cash received from disposal of investments -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%320M17.08%1.41B
Cash received from returns on investments 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%1.62M174.63%13.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-----85.90%66.25K
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------62.4K
Cash inflows from investing activities -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%321.62M17.68%1.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%154.72M6.15%227.21M
Cash paid to acquire investments -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%356.72M21.11%1.21B
Cash paid relating to other investing activities ----117.60%9.7M--------------4.46M-89.19%2.06M------------
Cash outflows from investing activities -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%511.44M18.46%1.43B
Net cash flows from investing activities 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-269.17%-13.78M
Financing cash flow
Cash received from capital contributions ----117.18%48.6M-------------36.98%22.38M--------------35.51M
Cash from borrowing -57.51%61.19M166.65%469.64M933.69%423.81M1,500.90%320.18M--144.01M252.26%176.13M--41M--20M-----70.59%50M
Cash inflows from financing activities -57.51%61.19M161.07%518.24M933.69%423.81M1,500.90%320.18M--144.01M132.15%198.51M--41M--20M-----49.70%85.51M
Borrowing repayment ----120.00%110M-40.00%30M--------150.00%50M150.00%50M---------92.23%20M
Dividend interest payment 80.71%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-43.34%28.7M
Cash payments relating to other financing activities --50M-33.36%20.67M-33.35%20M-50.04%14.99M------31.02M--30.01M--30.01M--10M----
Cash outflows from financing activities 2,334.89%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-84.91%48.7M
Net cash flows from financing activities -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%-10.4M124.08%36.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents 270.01%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-257.66%-6.31M
Net increase in cash and cash equivalents 19.42%-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%-150.54M111.70%227.69M
Add:Begin period cash and cash equivalents -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%476.29M76.26%248.6M
End period cash equivalent -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%325.75M91.59%476.29M
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)------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

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