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689009 Ninebot Limited

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  • 38.37
  • +1.05+2.81%
Market Closed Jul 12 15:00 CST
27.49BMarket Cap38.41P/E (TTM)

Ninebot Limited 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
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
45.06%10.16B
Refunds of taxes and levies
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
37.43%280.28M
Cash received relating to other operating activities
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
179.59%135.78M
Cash inflows from operating activities
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
45.75%10.57B
Goods services cash paid
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
74.15%8.88B
Staff behalf paid
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
58.87%847.03M
All taxes paid
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
113.82%378.52M
Cash paid relating to other operating activities
-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
14.81%632.68M
Cash outflows from operating activities
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
68.83%10.73B
Net cash flows from operating activities
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
-118.01%-161.45M
Investing cash flow
Cash received from disposal of investments
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
334.78%7.68B
Cash received from returns on investments
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
970.29%86.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
150.22%27.22M
Cash received relating to other investing activities
----
-93.84%997.66K
----
----
----
20.64%16.19M
--16.19M
----
----
--13.42M
Cash inflows from investing activities
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
337.29%7.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-17.90%266.35M
Cash paid to acquire investments
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
192.78%7.52B
Cash paid relating to other investing activities
----
--638.31K
----
----
----
----
----
----
----
--28.03M
Cash outflows from investing activities
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
170.12%7.82B
Net cash flows from investing activities
-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
99.25%-8.3M
Financing cash flow
Cash received from capital contributions
----
-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
-99.02%12.41M
-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
--709.15K
Cash from borrowing
----
----
----
----
----
569.91%133.98M
--133.98M
--133.98M
----
-97.30%20M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--1.43M
Cash inflows from financing activities
----
-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
-98.31%33.84M
Borrowing repayment
----
----
----
----
----
-55.97%139.24M
-55.98%139.24M
----
----
-38.53%316.27M
Dividend interest payment
----
----
----
----
----
-83.50%653.18K
-71.34%676.09K
----
----
-67.62%3.96M
Cash payments relating to other financing activities
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
-13.31%18.01M
Cash outflows from financing activities
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
-38.22%338.24M
Net cash flows from financing activities
-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
-120.94%-304.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-2.07%-35.96M
Net increase in cash and cash equivalents
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
-142.26%-510.11M
Add:Begin period cash and cash equivalents
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
122.07%2.2B
End period cash equivalent
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
-23.23%1.69B
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)
--
--
--
KPMG Huazhen 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 43.29%2.97B4.17%11.65B0.35%8.41B-0.33%4.94B-5.74%2.07B10.07%11.18B10.11%8.38B8.34%4.96B20.22%2.2B45.06%10.16B
Refunds of taxes and levies 4.16%146.69M-43.83%464.23M-42.88%430.13M-43.88%298.88M-14.00%140.82M194.87%826.45M390.18%753.03M356.60%532.56M109.15%163.76M37.43%280.28M
Cash received relating to other operating activities 239.12%560.96M698.25%944.74M152.39%620.09M177.18%419.59M101.10%165.42M-12.84%118.35M125.43%245.69M221.22%151.38M10.31%82.25M179.59%135.78M
Cash inflows from operating activities 54.60%3.67B7.68%13.06B0.86%9.46B0.32%5.66B-2.70%2.38B14.67%12.12B19.12%9.38B19.03%5.64B23.37%2.44B45.75%10.57B
Goods services cash paid 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%3.47B13.63%1.87B74.15%8.88B
Staff behalf paid 22.32%376.44M11.17%1.23B-5.26%796.44M-6.75%546.02M-7.64%307.76M31.15%1.11B56.45%840.64M64.01%585.56M61.06%333.24M58.87%847.03M
All taxes paid 9.55%155.67M-2.61%509.85M11.24%432.97M25.79%273.54M38.42%142.1M38.31%523.51M36.62%389.21M28.10%217.45M85.43%102.66M113.82%378.52M
Cash paid relating to other operating activities -26.81%290.31M47.91%2.01B65.25%1.22B75.61%682.56M115.52%396.67M114.38%1.36B36.43%740.9M30.72%388.69M30.38%184.05M14.81%632.68M
Cash outflows from operating activities 13.89%2.73B1.90%10.74B-6.69%7.23B-1.23%4.6B-3.60%2.4B-1.85%10.54B2.25%7.74B2.84%4.66B21.52%2.49B68.83%10.73B
Net cash flows from operating activities 4,860.22%944.92M45.96%2.32B36.64%2.23B7.67%1.06B54.35%-19.85M1,084.26%1.59B445.41%1.63B368.37%982.95M33.95%-43.48M-118.01%-161.45M
Investing cash flow
Cash received from disposal of investments 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%1.05B334.78%7.68B
Cash received from returns on investments 260.49%5.33M11.75%15.56M52.90%12.15M88.38%6.92M-43.12%1.48M-83.96%13.92M-47.68%7.95M-70.50%3.67M-28.50%2.6M970.29%86.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.52%39.5K5,460.78%17.44M2,325.65%6.73M4,276.00%6.38M8,186.81%1.59M-98.85%313.56K-27.73%277.54K-9.92%145.8K182.51%19.22K150.22%27.22M
Cash received relating to other investing activities -----93.84%997.66K------------20.64%16.19M--16.19M----------13.42M
Cash inflows from investing activities 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%1.05B337.29%7.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets 78.71%83.89M90.83%826.7M118.09%658.78M134.11%498.96M-58.03%46.94M62.64%433.2M24.38%302.06M29.88%213.13M12.33%111.85M-17.90%266.35M
Cash paid to acquire investments 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%633.4M192.78%7.52B
Cash paid relating to other investing activities ------638.31K------------------------------28.03M
Cash outflows from investing activities 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%745.25M170.12%7.82B
Net cash flows from investing activities -617.26%-149.59M31.42%-454.04M-36.87%-342.26M-572.12%-279.86M-90.66%28.92M-7,873.14%-662.05M50.93%-250.06M-109.90%-41.64M895.00%309.56M99.25%-8.3M
Financing cash flow
Cash received from capital contributions -----1.45%73.03M257.60%63.68M133.59%32.07M----497.06%74.11M-18.98%17.81M-35.99%13.73M139.06%500K-99.02%12.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----52.77%24.81M1,884.80%24.81M1,884.80%24.81M----7,306.74%52.53M--1.25M497.65%1.25M139.06%500K--709.15K
Cash from borrowing --------------------569.91%133.98M--133.98M--133.98M-----97.30%20M
Cash received relating to other financing activities --------------------------------------1.43M
Cash inflows from financing activities -----64.90%73.03M-58.05%63.68M-78.29%32.07M----514.95%208.09M590.69%151.79M588.60%147.71M139.06%500K-98.31%33.84M
Borrowing repayment ---------------------55.97%139.24M-55.98%139.24M---------38.53%316.27M
Dividend interest payment ---------------------83.50%653.18K-71.34%676.09K---------67.62%3.96M
Cash payments relating to other financing activities 6,747.36%304.39M1,093.26%219.95M1,572.92%189.51M77.37%17.72M-0.89%4.45M2.35%18.43M16.13%11.33M95.18%9.99M83.50%4.49M-13.31%18.01M
Cash outflows from financing activities 6,747.36%304.39M38.92%219.95M25.30%189.51M77.37%17.72M-0.89%4.45M-53.19%158.33M-53.95%151.25M-96.91%9.99M-98.00%4.49M-38.22%338.24M
Net cash flows from financing activities -6,747.36%-304.39M-395.24%-146.92M-23,275.43%-125.84M-89.58%14.35M-11.55%-4.45M116.35%49.76M100.18%542.99K145.55%137.72M98.22%-3.99M-120.94%-304.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents 589.54%3.96M-44.67%22.86M-51.41%31.44M61.37%47.2M84.64%-809.18K214.93%41.33M446.46%64.72M432.12%29.25M-996.39%-5.27M-2.07%-35.96M
Net increase in cash and cash equivalents 12,870.82%494.9M71.04%1.74B23.94%1.8B-24.21%840.01M-98.51%3.82M299.59%1.02B370.83%1.45B247.22%1.11B199.39%256.83M-142.26%-510.11M
Add:Begin period cash and cash equivalents 64.40%4.45B60.39%2.7B60.39%2.7B60.39%2.7B60.39%2.7B-23.23%1.69B-23.23%1.69B-23.23%1.69B-23.23%1.69B122.07%2.2B
End period cash equivalent 82.44%4.94B64.40%4.45B43.54%4.5B26.84%3.54B39.38%2.71B60.39%2.7B88.78%3.14B11.09%2.79B0.26%1.94B-23.23%1.69B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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