CN Stock MarketDetailed Quotes

Ningbo Donly (002164)

Watchlist

14.95
+0.36+2.47%

Market Closed May 21 15:00 CST

7.96BMarket Cap39.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo Donly (002164) 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

6.61%138.2M

7.34%924.56M

16.36%564.24M

33.97%368.84M

10.80%129.63M

1.82%861.3M

-2.61%484.89M

-10.95%275.31M

2.07%117M

16.66%845.92M

Refunds of taxes and levies

-24.72%555.57K

-14.60%4.55M

-7.67%1.53M

-34.97%732.23K

52.14%738.03K

-76.35%5.33M

-90.86%1.66M

-49.19%1.13M

-56.43%485.09K

241.02%22.55M

Cash received relating to other operating activities

135.58%20.65M

7.40%42.54M

145.09%28.66M

-47.31%4.75M

52.49%8.77M

25.77%39.61M

-17.39%11.69M

-35.04%9.02M

-43.96%5.75M

-22.74%31.49M

Cash inflows from operating activities

14.57%159.4M

7.22%971.65M

19.30%594.43M

31.13%374.32M

12.90%139.14M

0.70%906.24M

-6.03%498.25M

-12.24%285.45M

-2.20%123.23M

16.50%899.96M

Goods services cash paid

16.02%87.15M

39.24%353.27M

72.00%233.75M

73.41%146.99M

144.69%75.12M

-16.58%253.71M

-17.04%135.9M

-26.91%84.76M

-42.66%30.7M

12.46%304.14M

Staff behalf paid

1.63%84.96M

4.21%285.85M

1.79%217.17M

-0.43%150.19M

-3.11%83.59M

-1.01%274.3M

0.60%213.36M

5.10%150.84M

14.68%86.28M

2.49%277.11M

All taxes paid

64.39%29.51M

12.23%49.93M

-0.91%34.6M

13.09%26.9M

13.53%17.95M

-65.91%44.49M

-68.54%34.92M

-71.25%23.78M

-70.22%15.81M

3.17%130.5M

Cash paid relating to other operating activities

-13.65%17.07M

-1.95%114.41M

18.89%62.9M

26.20%44.69M

-24.87%19.77M

-13.79%116.69M

-27.85%52.9M

-32.56%35.41M

-10.44%26.31M

9.16%135.36M

Cash outflows from operating activities

11.33%218.69M

16.58%803.47M

25.47%548.42M

25.09%368.77M

23.46%196.43M

-18.64%689.18M

-21.98%437.09M

-25.32%294.8M

-24.69%159.11M

7.05%847.11M

Net cash flows from operating activities

-3.47%-59.29M

-22.51%168.18M

-24.77%46.01M

159.41%5.55M

-59.73%-57.3M

310.69%217.05M

303.66%61.16M

86.55%-9.35M

57.93%-35.87M

380.73%52.85M

Investing cash flow

Cash received from disposal of investments

----

--40.5M

----

Cash received from returns on investments

----

-84.24%774K

-99.51%24K

-99.42%24K

----

30.11%4.91M

--4.13M

----

-0.52%3.77M

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

17,046.97%5.47M

-63.85%691.44K

-89.46%160.94K

-89.39%135.39K

-97.15%31.9K

18.67%1.91M

2,930.33%1.53M

4,315.40%1.28M

4,292.16%1.12M

-90.99%1.61M

Cash received relating to other investing activities

----

95.44%136.6M

----

-36.38%22.5M

--15M

--69.9M

--35.37M

----

Cash inflows from investing activities

-63.61%5.47M

132.76%178.57M

-46.70%40.68M

-44.42%22.66M

1,242.13%15.03M

1,324.46%76.72M

2,272.60%76.33M

7,150.77%40.77M

4,292.16%1.12M

-98.56%5.39M

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

0.68%70.87M

115.28%245.62M

93.43%185.06M

221.17%123.57M

142.60%70.39M

366.55%114.1M

628.08%95.68M

363.31%38.47M

6,771.89%29.01M

-2.87%24.46M

Cash paid relating to other investing activities

----

-92.74%2.84M

----

124.86%39.05M

171.47%39.05M

201.39%39.05M

273.95%39.11M

-91.89%17.37M

Cash outflows from investing activities

0.68%70.87M

62.24%248.46M

39.47%187.9M

63.05%126.4M

3.32%70.39M

266.18%153.15M

389.45%134.73M

264.63%77.53M

526.09%68.12M

-93.24%41.82M

Net cash flows from investing activities

-18.14%-65.4M

8.56%-69.89M

-152.10%-147.22M

-182.24%-103.75M

17.39%-55.36M

-109.76%-76.43M

-140.22%-58.39M

-68.31%-36.76M

-517.24%-67M

85.15%-36.44M

Financing cash flow

Cash received from capital contributions

----

--630K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--630K

----

Cash from borrowing

-46.28%55.01M

7.61%304.81M

0.79%277.18M

132.12%243.73M

7.79%102.4M

-2.32%283.26M

-5.17%275M

-8.70%105M

90.00%95M

-39.58%290M

Cash received relating to other financing activities

----

-99.35%225.26K

----

-74.09%34.7M

Cash inflows from financing activities

-46.28%55.01M

7.75%305.44M

0.79%277.18M

132.12%243.73M

7.79%102.4M

-12.69%283.49M

-5.17%275M

-8.70%105M

90.00%95M

-47.11%324.7M

Borrowing repayment

-28.24%80.51M

-32.20%260.97M

-45.99%202.5M

-12.64%157.2M

18.03%112.2M

27.23%384.94M

28.17%374.94M

79.91%179.95M

137.59%95.06M

-37.09%302.55M

Dividend interest payment

-27.84%1.21M

12.20%6.92M

-6.49%6.28M

-1.20%4.67M

-40.47%1.68M

-49.13%6.16M

-30.20%6.72M

-24.75%4.73M

-37.76%2.83M

-12.47%12.12M

Cash payments relating to other financing activities

----

0.81%12.9M

1,612.32%6.38M

1,418.98%5.66M

----

0.57%12.8M

--372.52K

----

-89.04%12.72M

Cash outflows from financing activities

-28.24%81.73M

-30.48%280.79M

-43.68%215.16M

-9.47%167.53M

16.34%113.88M

23.37%403.9M

26.43%382.03M

74.08%185.05M

119.71%97.89M

-46.41%327.39M

Net cash flows from financing activities

-132.68%-26.72M

120.47%24.65M

157.94%62.01M

195.19%76.2M

-297.71%-11.48M

-4,377.27%-120.41M

-779.57%-107.03M

-1,020.38%-80.05M

-153.00%-2.89M

-189.76%-2.69M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---1.73M

-28,837.71%-2.81M

--621.22K

--408.65K

----

-59.71%9.76K

----

-38.78%24.23K

Net increase in cash and cash equivalents

-23.36%-153.13M

494.16%120.14M

63.01%-38.57M

82.89%-21.58M

-17.37%-124.14M

47.08%20.22M

-56.78%-104.27M

-52.68%-126.15M

-16.65%-105.76M

105.26%13.75M

Add:Begin period cash and cash equivalents

60.47%325.51M

11.07%202.85M

8.14%182.63M

-60.73%168.88M

End period cash equivalent

118.99%172.38M

59.23%322.99M

109.65%164.28M

220.96%181.27M

2.40%78.72M

11.07%202.85M

-23.46%78.36M

-34.52%56.48M

-1.72%76.87M

8.14%182.63M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Zhonglian 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	6.61%138.2M	7.34%924.56M	16.36%564.24M	33.97%368.84M	10.80%129.63M	1.82%861.3M	-2.61%484.89M	-10.95%275.31M	2.07%117M	16.66%845.92M
Refunds of taxes and levies	-24.72%555.57K	-14.60%4.55M	-7.67%1.53M	-34.97%732.23K	52.14%738.03K	-76.35%5.33M	-90.86%1.66M	-49.19%1.13M	-56.43%485.09K	241.02%22.55M
Cash received relating to other operating activities	135.58%20.65M	7.40%42.54M	145.09%28.66M	-47.31%4.75M	52.49%8.77M	25.77%39.61M	-17.39%11.69M	-35.04%9.02M	-43.96%5.75M	-22.74%31.49M
Cash inflows from operating activities	14.57%159.4M	7.22%971.65M	19.30%594.43M	31.13%374.32M	12.90%139.14M	0.70%906.24M	-6.03%498.25M	-12.24%285.45M	-2.20%123.23M	16.50%899.96M
Goods services cash paid	16.02%87.15M	39.24%353.27M	72.00%233.75M	73.41%146.99M	144.69%75.12M	-16.58%253.71M	-17.04%135.9M	-26.91%84.76M	-42.66%30.7M	12.46%304.14M
Staff behalf paid	1.63%84.96M	4.21%285.85M	1.79%217.17M	-0.43%150.19M	-3.11%83.59M	-1.01%274.3M	0.60%213.36M	5.10%150.84M	14.68%86.28M	2.49%277.11M
All taxes paid	64.39%29.51M	12.23%49.93M	-0.91%34.6M	13.09%26.9M	13.53%17.95M	-65.91%44.49M	-68.54%34.92M	-71.25%23.78M	-70.22%15.81M	3.17%130.5M
Cash paid relating to other operating activities	-13.65%17.07M	-1.95%114.41M	18.89%62.9M	26.20%44.69M	-24.87%19.77M	-13.79%116.69M	-27.85%52.9M	-32.56%35.41M	-10.44%26.31M	9.16%135.36M
Cash outflows from operating activities	11.33%218.69M	16.58%803.47M	25.47%548.42M	25.09%368.77M	23.46%196.43M	-18.64%689.18M	-21.98%437.09M	-25.32%294.8M	-24.69%159.11M	7.05%847.11M
Net cash flows from operating activities	-3.47%-59.29M	-22.51%168.18M	-24.77%46.01M	159.41%5.55M	-59.73%-57.3M	310.69%217.05M	303.66%61.16M	86.55%-9.35M	57.93%-35.87M	380.73%52.85M
Investing cash flow
Cash received from disposal of investments	----	--40.5M	--40.5M	----	----	----	----	----	----	----
Cash received from returns on investments	----	-84.24%774K	-99.51%24K	-99.42%24K	----	30.11%4.91M	30.11%4.91M	--4.13M	----	-0.52%3.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	17,046.97%5.47M	-63.85%691.44K	-89.46%160.94K	-89.39%135.39K	-97.15%31.9K	18.67%1.91M	2,930.33%1.53M	4,315.40%1.28M	4,292.16%1.12M	-90.99%1.61M
Cash received relating to other investing activities	----	95.44%136.6M	----	-36.38%22.5M	--15M	--69.9M	--69.9M	--35.37M	----	----
Cash inflows from investing activities	-63.61%5.47M	132.76%178.57M	-46.70%40.68M	-44.42%22.66M	1,242.13%15.03M	1,324.46%76.72M	2,272.60%76.33M	7,150.77%40.77M	4,292.16%1.12M	-98.56%5.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets	0.68%70.87M	115.28%245.62M	93.43%185.06M	221.17%123.57M	142.60%70.39M	366.55%114.1M	628.08%95.68M	363.31%38.47M	6,771.89%29.01M	-2.87%24.46M
Cash paid relating to other investing activities	----	-92.74%2.84M	-92.74%2.84M	-92.74%2.84M	----	124.86%39.05M	171.47%39.05M	201.39%39.05M	273.95%39.11M	-91.89%17.37M
Cash outflows from investing activities	0.68%70.87M	62.24%248.46M	39.47%187.9M	63.05%126.4M	3.32%70.39M	266.18%153.15M	389.45%134.73M	264.63%77.53M	526.09%68.12M	-93.24%41.82M
Net cash flows from investing activities	-18.14%-65.4M	8.56%-69.89M	-152.10%-147.22M	-182.24%-103.75M	17.39%-55.36M	-109.76%-76.43M	-140.22%-58.39M	-68.31%-36.76M	-517.24%-67M	85.15%-36.44M
Financing cash flow
Cash received from capital contributions	----	--630K	----	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--630K	----	----	----	----	----	----	----	----
Cash from borrowing	-46.28%55.01M	7.61%304.81M	0.79%277.18M	132.12%243.73M	7.79%102.4M	-2.32%283.26M	-5.17%275M	-8.70%105M	90.00%95M	-39.58%290M
Cash received relating to other financing activities	----	----	----	----	----	-99.35%225.26K	----	----	----	-74.09%34.7M
Cash inflows from financing activities	-46.28%55.01M	7.75%305.44M	0.79%277.18M	132.12%243.73M	7.79%102.4M	-12.69%283.49M	-5.17%275M	-8.70%105M	90.00%95M	-47.11%324.7M
Borrowing repayment	-28.24%80.51M	-32.20%260.97M	-45.99%202.5M	-12.64%157.2M	18.03%112.2M	27.23%384.94M	28.17%374.94M	79.91%179.95M	137.59%95.06M	-37.09%302.55M
Dividend interest payment	-27.84%1.21M	12.20%6.92M	-6.49%6.28M	-1.20%4.67M	-40.47%1.68M	-49.13%6.16M	-30.20%6.72M	-24.75%4.73M	-37.76%2.83M	-12.47%12.12M
Cash payments relating to other financing activities	----	0.81%12.9M	1,612.32%6.38M	1,418.98%5.66M	----	0.57%12.8M	--372.52K	--372.52K	----	-89.04%12.72M
Cash outflows from financing activities	-28.24%81.73M	-30.48%280.79M	-43.68%215.16M	-9.47%167.53M	16.34%113.88M	23.37%403.9M	26.43%382.03M	74.08%185.05M	119.71%97.89M	-46.41%327.39M
Net cash flows from financing activities	-132.68%-26.72M	120.47%24.65M	157.94%62.01M	195.19%76.2M	-297.71%-11.48M	-4,377.27%-120.41M	-779.57%-107.03M	-1,020.38%-80.05M	-153.00%-2.89M	-189.76%-2.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---1.73M	-28,837.71%-2.81M	--621.22K	--408.65K	----	-59.71%9.76K	----	----	----	-38.78%24.23K
Net increase in cash and cash equivalents	-23.36%-153.13M	494.16%120.14M	63.01%-38.57M	82.89%-21.58M	-17.37%-124.14M	47.08%20.22M	-56.78%-104.27M	-52.68%-126.15M	-16.65%-105.76M	105.26%13.75M
Add:Begin period cash and cash equivalents	60.47%325.51M	11.07%202.85M	11.07%202.85M	11.07%202.85M	11.07%202.85M	8.14%182.63M	8.14%182.63M	8.14%182.63M	8.14%182.63M	-60.73%168.88M
End period cash equivalent	118.99%172.38M	59.23%322.99M	109.65%164.28M	220.96%181.27M	2.40%78.72M	11.07%202.85M	-23.46%78.36M	-34.52%56.48M	-1.72%76.87M	8.14%182.63M
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	--	Lixin Zhonglian Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Zhonglian Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Zhonglian 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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