CN Stock MarketDetailed Quotes

Ningxia Western Venture Industrial (000557)

Watchlist

4.44
-0.08-1.77%

Trading May 20 14:44 CST

6.48BMarket Cap23.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningxia Western Venture Industrial (000557) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

20.26%365.77M

-12.55%1.36B

-16.85%990.28M

-19.53%622.14M

-28.52%304.15M

-30.22%1.56B

-30.43%1.19B

-35.75%773.15M

-38.04%425.52M

-16.05%2.23B

Refunds of taxes and levies

----

--5.33M

Cash received relating to other operating activities

-19.46%26.74M

138.68%111.32M

98.84%75.88M

288.86%52.87M

361.18%33.21M

-19.31%46.64M

-18.15%38.16M

-53.63%13.6M

-62.44%7.2M

68.71%57.8M

Cash inflows from operating activities

16.35%392.51M

-8.15%1.47B

-13.26%1.07B

-14.20%675.01M

-22.04%337.35M

-30.11%1.6B

-30.32%1.23B

-36.45%786.75M

-38.70%432.72M

-14.77%2.29B

Goods services cash paid

3.92%145.47M

7.77%608.3M

9.56%422.85M

9.60%261.46M

15.21%139.99M

-52.58%564.42M

-56.59%385.96M

-52.27%238.56M

-58.85%121.51M

-29.51%1.19B

Staff behalf paid

42.83%104.92M

10.78%403.09M

8.22%256.39M

1.70%161.42M

-15.94%73.46M

24.81%363.88M

19.64%236.91M

24.84%158.71M

34.96%87.39M

1.13%291.55M

All taxes paid

-2.72%14.34M

-39.78%49.36M

-39.11%43.65M

-39.20%34.48M

-28.91%14.74M

-33.89%81.97M

-22.14%71.68M

13.25%56.72M

-1.58%20.74M

-13.46%124M

Cash paid relating to other operating activities

3.94%3.23M

41.38%28.53M

36.07%20.14M

10.63%10.95M

-28.45%3.11M

-20.92%20.18M

24.51%14.8M

48.95%9.9M

-1.94%4.34M

13.42%25.52M

Cash outflows from operating activities

15.85%267.96M

5.71%1.09B

4.75%743.03M

0.95%468.31M

-1.14%231.3M

-36.84%1.03B

-40.44%709.36M

-32.15%463.9M

-39.31%233.97M

-23.86%1.63B

Net cash flows from operating activities

17.44%124.55M

-33.07%383.31M

-37.84%323.14M

-35.98%206.7M

-46.64%106.05M

-13.55%572.74M

-9.28%519.83M

-41.75%322.85M

-37.97%198.75M

20.71%662.51M

Investing cash flow

Cash received from returns on investments

----

--2.37M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-75.72%2.39M

----

--9.86M

----

Cash inflows from investing activities

----

-51.65%4.77M

----

--9.86M

----

Cash paid to acquire fixed assets intangible assets and other long-term assets

2.32%119.46M

35.13%648.43M

80.29%453.98M

159.90%220.24M

295.72%116.75M

67.15%479.85M

263.09%251.81M

65.76%84.74M

-33.47%29.5M

1,051.60%287.08M

Cash paid relating to other investing activities

----

--141.18

----

Cash outflows from investing activities

2.32%119.46M

35.13%648.43M

80.29%453.98M

159.90%220.24M

295.72%116.75M

67.15%479.85M

263.09%251.81M

65.76%84.74M

-33.47%29.5M

1,051.60%287.08M

Net cash flows from investing activities

-2.32%-119.46M

-36.95%-643.67M

-80.29%-453.98M

-159.90%-220.24M

-295.72%-116.75M

-63.71%-469.99M

-263.09%-251.81M

-65.76%-84.74M

33.47%-29.5M

-1,064.28%-287.08M

Financing cash flow

Cash received relating to other financing activities

----

-99.66%97.34K

-99.57%97.34K

-98.47%97.34K

----

--28.33M

Cash inflows from financing activities

----

--0

----

-99.66%97.34K

-99.57%97.34K

-98.47%97.34K

----

--28.33M

Dividend interest payment

----

--72.92M

----

Cash payments relating to other financing activities

-30.00%1.86M

0.22%5.38M

0.00%2.66M

-45.07%2.66M

--5.36M

--2.66M

--4.84M

----

Cash outflows from financing activities

-30.00%1.86M

1,359.57%78.29M

2,744.84%75.58M

0.00%2.66M

-45.07%2.66M

--5.36M

--2.66M

--4.84M

----

Net cash flows from financing activities

30.00%-1.86M

-1,386.55%-78.29M

-2,853.04%-75.58M

-3.80%-2.66M

45.07%-2.66M

-118.59%-5.27M

-111.33%-2.56M

-140.17%-2.56M

-162.09%-4.84M

225.82%28.33M

Net cash flow

Net increase in cash and cash equivalents

124.20%3.23M

-447.42%-338.65M

-177.76%-206.42M

-106.88%-16.2M

-108.12%-13.35M

-75.86%97.48M

-49.55%265.47M

-53.77%235.55M

-42.08%164.41M

-19.52%403.76M

Add:Begin period cash and cash equivalents

-15.90%1.79B

4.80%2.13B

24.79%2.03B

44.51%1.63B

End period cash equivalent

-15.22%1.79B

-15.90%1.79B

-16.29%1.92B

-6.80%2.11B

-3.65%2.12B

4.80%2.13B

6.64%2.3B

6.07%2.27B

14.87%2.2B

24.79%2.03B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

ShinWing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	20.26%365.77M	-12.55%1.36B	-16.85%990.28M	-19.53%622.14M	-28.52%304.15M	-30.22%1.56B	-30.43%1.19B	-35.75%773.15M	-38.04%425.52M	-16.05%2.23B
Refunds of taxes and levies	----	----	----	----	----	----	----	----	----	--5.33M
Cash received relating to other operating activities	-19.46%26.74M	138.68%111.32M	98.84%75.88M	288.86%52.87M	361.18%33.21M	-19.31%46.64M	-18.15%38.16M	-53.63%13.6M	-62.44%7.2M	68.71%57.8M
Cash inflows from operating activities	16.35%392.51M	-8.15%1.47B	-13.26%1.07B	-14.20%675.01M	-22.04%337.35M	-30.11%1.6B	-30.32%1.23B	-36.45%786.75M	-38.70%432.72M	-14.77%2.29B
Goods services cash paid	3.92%145.47M	7.77%608.3M	9.56%422.85M	9.60%261.46M	15.21%139.99M	-52.58%564.42M	-56.59%385.96M	-52.27%238.56M	-58.85%121.51M	-29.51%1.19B
Staff behalf paid	42.83%104.92M	10.78%403.09M	8.22%256.39M	1.70%161.42M	-15.94%73.46M	24.81%363.88M	19.64%236.91M	24.84%158.71M	34.96%87.39M	1.13%291.55M
All taxes paid	-2.72%14.34M	-39.78%49.36M	-39.11%43.65M	-39.20%34.48M	-28.91%14.74M	-33.89%81.97M	-22.14%71.68M	13.25%56.72M	-1.58%20.74M	-13.46%124M
Cash paid relating to other operating activities	3.94%3.23M	41.38%28.53M	36.07%20.14M	10.63%10.95M	-28.45%3.11M	-20.92%20.18M	24.51%14.8M	48.95%9.9M	-1.94%4.34M	13.42%25.52M
Cash outflows from operating activities	15.85%267.96M	5.71%1.09B	4.75%743.03M	0.95%468.31M	-1.14%231.3M	-36.84%1.03B	-40.44%709.36M	-32.15%463.9M	-39.31%233.97M	-23.86%1.63B
Net cash flows from operating activities	17.44%124.55M	-33.07%383.31M	-37.84%323.14M	-35.98%206.7M	-46.64%106.05M	-13.55%572.74M	-9.28%519.83M	-41.75%322.85M	-37.97%198.75M	20.71%662.51M
Investing cash flow
Cash received from returns on investments	----	--2.37M	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-75.72%2.39M	----	----	----	--9.86M	----	----	----	----
Cash inflows from investing activities	----	-51.65%4.77M	----	----	----	--9.86M	----	----	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	2.32%119.46M	35.13%648.43M	80.29%453.98M	159.90%220.24M	295.72%116.75M	67.15%479.85M	263.09%251.81M	65.76%84.74M	-33.47%29.5M	1,051.60%287.08M
Cash paid relating to other investing activities	----	--141.18	--141.18	--141.18	----	----	----	----	----	----
Cash outflows from investing activities	2.32%119.46M	35.13%648.43M	80.29%453.98M	159.90%220.24M	295.72%116.75M	67.15%479.85M	263.09%251.81M	65.76%84.74M	-33.47%29.5M	1,051.60%287.08M
Net cash flows from investing activities	-2.32%-119.46M	-36.95%-643.67M	-80.29%-453.98M	-159.90%-220.24M	-295.72%-116.75M	-63.71%-469.99M	-263.09%-251.81M	-65.76%-84.74M	33.47%-29.5M	-1,064.28%-287.08M
Financing cash flow
Cash received relating to other financing activities	----	----	----	----	----	-99.66%97.34K	-99.57%97.34K	-98.47%97.34K	----	--28.33M
Cash inflows from financing activities	----	----	--0	----	----	-99.66%97.34K	-99.57%97.34K	-98.47%97.34K	----	--28.33M
Dividend interest payment	----	--72.92M	--72.92M	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-30.00%1.86M	0.22%5.38M	0.00%2.66M	0.00%2.66M	-45.07%2.66M	--5.36M	--2.66M	--2.66M	--4.84M	----
Cash outflows from financing activities	-30.00%1.86M	1,359.57%78.29M	2,744.84%75.58M	0.00%2.66M	-45.07%2.66M	--5.36M	--2.66M	--2.66M	--4.84M	----
Net cash flows from financing activities	30.00%-1.86M	-1,386.55%-78.29M	-2,853.04%-75.58M	-3.80%-2.66M	45.07%-2.66M	-118.59%-5.27M	-111.33%-2.56M	-140.17%-2.56M	-162.09%-4.84M	225.82%28.33M
Net cash flow
Net increase in cash and cash equivalents	124.20%3.23M	-447.42%-338.65M	-177.76%-206.42M	-106.88%-16.2M	-108.12%-13.35M	-75.86%97.48M	-49.55%265.47M	-53.77%235.55M	-42.08%164.41M	-19.52%403.76M
Add:Begin period cash and cash equivalents	-15.90%1.79B	4.80%2.13B	4.80%2.13B	4.80%2.13B	4.80%2.13B	24.79%2.03B	24.79%2.03B	24.79%2.03B	24.79%2.03B	44.51%1.63B
End period cash equivalent	-15.22%1.79B	-15.90%1.79B	-16.29%1.92B	-6.80%2.11B	-3.65%2.12B	4.80%2.13B	6.64%2.3B	6.07%2.27B	14.87%2.2B	24.79%2.03B
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	--	--	--	Unqualified opinion
Auditor	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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