CN Stock MarketDetailed Quotes
689009 Ninebot Limited
- 45.91
- -0.70-1.50%
Market Closed Aug 16 15:00 CST
32.90BMarket Cap33.88P/E (TTM)
47.29High45.10Low89.56KlotVolume46.80Open46.61Pre Close410.66MTurnover1.64%Turnover Ratio54.98P/E (Static)716.54MShares48.0052wk High5.85P/B25.08BFloat Cap22.5852wk Low55.93Limit Up546.29MShs Float112.42Historical High37.29Limit Down4.70%Amplitude22.58Historical Low2.84Dividend TTM45.86Avg Price38.72KlotAsk6.18%Div YieldTTM100Lot Size43.59KlotBid
Ninebot Limited Key Stats
All
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 | 44.09%7.12B | 43.29%2.97B | 4.17%11.65B | 0.35%8.41B | -0.33%4.94B | -5.74%2.07B | 10.07%11.18B | 10.11%8.38B | 8.34%4.96B | 20.22%2.2B |
| Refunds of taxes and levies | 24.09%370.88M | 4.16%146.69M | -43.83%464.23M | -42.88%430.13M | -43.88%298.88M | -14.00%140.82M | 194.87%826.45M | 390.18%753.03M | 356.60%532.56M | 109.15%163.76M |
| Cash received relating to other operating activities | 69.31%710.4M | 239.12%560.96M | 698.25%944.74M | 152.39%620.09M | 177.18%419.59M | 101.10%165.42M | -12.84%118.35M | 125.43%245.69M | 221.22%151.38M | 10.31%82.25M |
| Cash inflows from operating activities | 44.91%8.2B | 54.60%3.67B | 7.68%13.06B | 0.86%9.46B | 0.32%5.66B | -2.70%2.38B | 14.67%12.12B | 19.12%9.38B | 19.03%5.64B | 23.37%2.44B |
| Goods services cash paid | 30.23%4.03B | 23.03%1.91B | -7.42%6.99B | -17.34%4.77B | -10.61%3.1B | -16.94%1.55B | -15.00%7.55B | -7.00%5.77B | -6.45%3.47B | 13.63%1.87B |
| Staff behalf paid | 30.61%713.13M | 22.32%376.44M | 11.17%1.23B | -5.26%796.44M | -6.75%546.02M | -7.64%307.76M | 31.15%1.11B | 56.45%840.64M | 64.01%585.56M | 61.06%333.24M |
| All taxes paid | 35.61%370.95M | 9.55%155.67M | -2.61%509.85M | 11.24%432.97M | 25.79%273.54M | 38.42%142.1M | 38.31%523.51M | 36.62%389.21M | 28.10%217.45M | 85.43%102.66M |
| Cash paid relating to other operating activities | -12.84%594.89M | -26.81%290.31M | 47.91%2.01B | 65.25%1.22B | 75.61%682.56M | 115.52%396.67M | 114.38%1.36B | 36.43%740.9M | 30.72%388.69M | 30.38%184.05M |
| Cash outflows from operating activities | 24.20%5.71B | 13.89%2.73B | 1.90%10.74B | -6.69%7.23B | -1.23%4.6B | -3.60%2.4B | -1.85%10.54B | 2.25%7.74B | 2.84%4.66B | 21.52%2.49B |
| Net cash flows from operating activities | 134.88%2.49B | 4,860.22%944.92M | 45.96%2.32B | 36.64%2.23B | 7.67%1.06B | 54.35%-19.85M | 1,084.26%1.59B | 445.41%1.63B | 368.37%982.95M | 33.95%-43.48M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 281.83%3.94B | 47.34%515.16M | -53.01%1.78B | -41.54%1.48B | -33.96%1.03B | -66.77%349.64M | -50.67%3.79B | -61.31%2.53B | -60.85%1.56B | -54.39%1.05B |
| Cash received from returns on investments | 20.97%8.37M | 260.49%5.33M | 11.75%15.56M | 52.90%12.15M | 88.38%6.92M | -43.12%1.48M | -83.96%13.92M | -47.68%7.95M | -70.50%3.67M | -28.50%2.6M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.56%410.83K | -97.52%39.5K | 5,460.78%17.44M | 2,325.65%6.73M | 4,276.00%6.38M | 8,186.81%1.59M | -98.85%313.56K | -27.73%277.54K | -9.92%145.8K | 182.51%19.22K |
| Cash received relating to other investing activities | ---- | ---- | -93.84%997.66K | ---- | ---- | ---- | 20.64%16.19M | --16.19M | ---- | ---- |
| Cash inflows from investing activities | 277.81%3.95B | 47.58%520.52M | -52.49%1.81B | -41.35%1.5B | -33.27%1.04B | -66.56%352.71M | -51.09%3.82B | -61.03%2.56B | -60.88%1.57B | -54.35%1.05B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.60%291.41M | 78.71%83.89M | 90.83%826.7M | 118.09%658.78M | 134.11%498.96M | -58.03%46.94M | 62.64%433.2M | 24.38%302.06M | 29.88%213.13M | 12.33%111.85M |
| Cash paid to acquire investments | 485.29%4.83B | 111.75%586.22M | -64.40%1.44B | -52.78%1.18B | -40.79%825.26M | -56.29%276.85M | -46.18%4.05B | -63.32%2.5B | -59.21%1.39B | -70.94%633.4M |
| Cash paid relating to other investing activities | ---- | ---- | --638.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 286.76%5.12B | 106.96%670.11M | -49.38%2.27B | -34.38%1.84B | -17.59%1.32B | -56.55%323.79M | -42.67%4.48B | -60.30%2.81B | -55.12%1.61B | -67.31%745.25M |
| Net cash flows from investing activities | -320.17%-1.18B | -617.26%-149.59M | 31.42%-454.04M | -36.87%-342.26M | -572.12%-279.86M | -90.66%28.92M | -7,873.14%-662.05M | 50.93%-250.06M | -109.90%-41.64M | 895.00%309.56M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -51.43%15.58M | ---- | -1.45%73.03M | 257.60%63.68M | 133.59%32.07M | ---- | 497.06%74.11M | -18.98%17.81M | -35.99%13.73M | 139.06%500K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | -52.77%24.81M | 1,884.80%24.81M | 1,884.80%24.81M | ---- | 7,306.74%52.53M | --1.25M | 497.65%1.25M | 139.06%500K |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | 569.91%133.98M | --133.98M | --133.98M | ---- |
| Cash inflows from financing activities | -51.43%15.58M | ---- | -64.90%73.03M | -58.05%63.68M | -78.29%32.07M | ---- | 514.95%208.09M | 590.69%151.79M | 588.60%147.71M | 139.06%500K |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | -55.97%139.24M | -55.98%139.24M | ---- | ---- |
| Dividend interest payment | --192.63M | ---- | ---- | ---- | ---- | ---- | -83.50%653.18K | -71.34%676.09K | ---- | ---- |
| Cash payments relating to other financing activities | 1,679.02%315.3M | 6,747.36%304.39M | 1,093.26%219.95M | 1,572.92%189.51M | 77.37%17.72M | -0.89%4.45M | 2.35%18.43M | 16.13%11.33M | 95.18%9.99M | 83.50%4.49M |
| Cash outflows from financing activities | 2,765.89%507.93M | 6,747.36%304.39M | 38.92%219.95M | 25.30%189.51M | 77.37%17.72M | -0.89%4.45M | -53.19%158.33M | -53.95%151.25M | -96.91%9.99M | -98.00%4.49M |
| Net cash flows from financing activities | -3,530.75%-492.35M | -6,747.36%-304.39M | -395.24%-146.92M | -23,275.43%-125.84M | -89.58%14.35M | -11.55%-4.45M | 116.35%49.76M | 100.18%542.99K | 145.55%137.72M | 98.22%-3.99M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -66.51%15.8M | 589.54%3.96M | -44.67%22.86M | -51.41%31.44M | 61.37%47.2M | 84.64%-809.18K | 214.93%41.33M | 446.46%64.72M | 432.12%29.25M | -996.39%-5.27M |
| Net increase in cash and cash equivalents | -0.79%833.35M | 12,870.82%494.9M | 71.04%1.74B | 23.94%1.8B | -24.21%840.01M | -98.51%3.82M | 299.59%1.02B | 370.83%1.45B | 247.22%1.11B | 199.39%256.83M |
| Add:Begin period cash and cash equivalents | 64.40%4.45B | 64.40%4.45B | 60.39%2.7B | 60.39%2.7B | 60.39%2.7B | 60.39%2.7B | -23.23%1.69B | -23.23%1.69B | -23.23%1.69B | -23.23%1.69B |
| End period cash equivalent | 48.95%5.28B | 82.44%4.94B | 64.40%4.45B | 43.54%4.5B | 26.84%3.54B | 39.38%2.71B | 60.39%2.7B | 88.78%3.14B | 11.09%2.79B | 0.26%1.94B |
| 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 | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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