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300566 Ningbo Exciton Technology

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  • 14.78
  • +0.42+2.92%
Noon Break May 29 11:30 CST
3.90BMarket Cap23.57P/E (TTM)

Ningbo Exciton 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
8.28%494.25M
8.23%2.2B
-15.19%1.32B
-9.08%883.08M
-5.52%456.46M
7.45%2.04B
21.11%1.56B
27.39%971.31M
23.69%483.14M
34.79%1.89B
Refunds of taxes and levies
373.37%16M
140.67%74.26M
-14.75%31.73M
-65.00%11.23M
207.99%3.38M
-19.05%30.86M
-7.40%37.22M
-15.53%32.08M
-94.55%1.1M
50.28%38.12M
Cash received relating to other operating activities
31.54%49.02M
-20.66%49.88M
-9.51%98.35M
-31.27%58.19M
26.05%37.26M
120.95%62.87M
61.76%108.68M
118.48%84.66M
50.83%29.56M
-26.19%28.45M
Cash inflows from operating activities
12.50%559.27M
9.29%2.33B
-14.82%1.45B
-12.46%952.5M
-3.25%497.11M
8.58%2.13B
22.25%1.71B
29.66%1.09B
19.39%513.8M
33.46%1.96B
Goods services cash paid
7.20%391.82M
0.80%1.72B
-9.59%1.17B
6.22%810.17M
8.32%365.5M
4.81%1.71B
31.57%1.3B
19.11%762.71M
2.40%337.42M
60.21%1.63B
Staff behalf paid
24.71%57.51M
5.74%184.93M
3.31%126.13M
1.81%87.73M
0.93%46.12M
17.51%174.88M
24.68%122.09M
31.22%86.17M
29.18%45.69M
48.39%148.83M
All taxes paid
1.84%20.44M
63.87%77.69M
41.74%77.62M
41.20%45.78M
-1.62%20.08M
7.76%47.41M
6.45%54.76M
-16.64%32.43M
-25.24%20.41M
-31.35%43.99M
Cash paid relating to other operating activities
15.07%95.62M
6.66%174.25M
-27.38%167.73M
-42.39%93.15M
33.58%83.09M
15.22%163.37M
20.46%230.95M
32.33%161.7M
7.81%62.21M
5.46%141.79M
Cash outflows from operating activities
9.83%565.4M
3.09%2.16B
-9.42%1.54B
-0.59%1.04B
10.53%514.78M
6.59%2.09B
28.48%1.7B
20.28%1.04B
3.52%465.73M
49.26%1.96B
Net cash flows from operating activities
65.33%-6.13M
372.34%168.8M
-4,202.03%-90.13M
-287.19%-84.33M
-136.77%-17.68M
1,247.19%35.74M
-96.84%2.2M
261.23%45.05M
346.13%48.07M
-102.03%-3.12M
Investing cash flow
Cash received from disposal of investments
-3.25%130.75M
-11.65%261.05M
184.38%150.42M
13.43%60M
4,567.22%135.15M
231.69%295.47M
75.76%52.9M
1,665.56%52.9M
16.02%2.9M
134.42%89.08M
Cash received from returns on investments
--341.04K
-63.46%4.43M
699.53%3.35M
154.29%1.06M
----
6,943.98%12.11M
--418.75K
--418.75K
----
-5.75%171.96K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
31,929.87%8.33M
-25.99%8.08M
--26K
--26K
--26K
1,853.73%10.91M
----
----
----
148.75%558.49K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
--78.97K
--1.35M
--1.35M
--1.35M
----
----
Cash inflows from investing activities
3.08%139.42M
-14.48%273.55M
181.34%153.8M
11.75%61.09M
4,570.85%135.25M
256.13%319.85M
81.44%54.67M
1,703.92%54.67M
14.44%2.9M
133.84%89.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.93%27.74M
-26.38%173.29M
1.17%155.77M
-12.74%96.25M
32.73%52.27M
48.01%235.4M
40.32%153.97M
451.80%110.3M
222.11%39.38M
165.75%159.04M
Cash paid to acquire investments
8.63%250M
-13.46%288.17M
-11.32%287.31M
-11.11%286.88M
-26.42%230.13M
312.36%332.98M
1,311.67%323.98M
3,143.77%322.76M
--312.76M
45.01%80.75M
Cash outflows from investing activities
-1.65%277.74M
-18.81%461.46M
-7.30%443.08M
-11.53%383.13M
-19.80%282.4M
137.03%568.38M
230.30%477.95M
932.09%433.05M
2,780.27%352.14M
107.56%239.79M
Net cash flows from investing activities
6.00%-138.32M
24.39%-187.91M
31.66%-289.28M
14.89%-322.04M
57.87%-147.15M
-65.71%-248.53M
-269.45%-423.28M
-872.01%-378.39M
-3,502.11%-349.24M
-94.47%-149.98M
Financing cash flow
Cash received from capital contributions
----
-79.88%5M
-75.07%5M
-16.67%2M
11.11%2M
-96.55%24.86M
-35.65%20.06M
-46.67%2.4M
--1.8M
--719.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-30.56%5M
108.33%5M
-16.67%2M
11.11%2M
-60.00%7.2M
-86.67%2.4M
-46.67%2.4M
--1.8M
--18M
Cash from borrowing
-42.99%236.7M
66.73%1.61B
33.95%1.18B
42.88%807.72M
87.32%415.22M
-5.11%964.64M
15.33%882.51M
5.92%565.3M
-34.84%221.67M
18.34%1.02B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from financing activities
-43.27%236.7M
63.04%1.61B
31.53%1.19B
42.63%809.72M
86.70%417.22M
-43.01%989.49M
13.33%902.56M
5.48%567.7M
-34.31%223.47M
99.81%1.74B
Borrowing repayment
6.29%349.08M
47.90%1.42B
10.30%941.42M
2.53%630.91M
-13.69%328.44M
16.83%957.79M
51.72%853.53M
117.43%615.32M
51.95%380.54M
-7.57%819.82M
Dividend interest payment
-19.98%4.55M
-29.44%38.67M
-32.63%30.12M
-37.65%24.01M
-13.76%5.68M
26.05%54.81M
34.02%44.71M
42.70%38.5M
6.68%6.59M
56.89%43.48M
Cash payments relating to other financing activities
-28.57%15M
42.48%51.87M
5.91%49.22M
-42.63%20.92M
--21M
-6.20%36.41M
10.93%46.47M
56.94%36.47M
----
45.14%38.81M
Cash outflows from financing activities
3.80%368.63M
43.67%1.51B
8.05%1.02B
-2.09%675.84M
-8.27%355.12M
16.28%1.05B
48.12%944.71M
107.16%690.29M
45.25%387.13M
-4.18%902.12M
Net cash flows from financing activities
-312.43%-131.93M
278.48%106.22M
494.75%166.37M
209.21%133.88M
137.95%62.1M
-107.13%-59.51M
-126.58%-42.15M
-159.80%-122.59M
-322.10%-163.66M
1,250.46%834.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
310.14%2.89M
-168.61%-1.76M
-85.20%858.3K
-92.42%286.83K
-705.47%-1.38M
867.84%2.56M
4,119.95%5.8M
1,604.38%3.78M
-261.63%-170.91K
80.20%-333.23K
Net increase in cash and cash equivalents
-162.71%-273.48M
131.64%85.35M
53.62%-212.18M
39.80%-272.21M
77.61%-104.1M
-139.63%-269.74M
-503.55%-457.43M
-427.95%-452.14M
-1,143.39%-465M
31,248.09%680.66M
Add:Begin period cash and cash equivalents
15.18%647.68M
-32.42%562.32M
-32.42%562.32M
-32.42%562.32M
-32.65%562.32M
449.55%832.07M
449.55%832.07M
449.55%832.07M
443.41%834.93M
1.45%151.41M
End period cash equivalent
-18.34%374.19M
15.18%647.68M
-6.54%350.15M
-23.64%290.11M
23.87%458.22M
-32.42%562.32M
41.50%374.63M
31.33%379.92M
86.63%369.93M
449.55%832.07M
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 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 8.28%494.25M8.23%2.2B-15.19%1.32B-9.08%883.08M-5.52%456.46M7.45%2.04B21.11%1.56B27.39%971.31M23.69%483.14M34.79%1.89B
Refunds of taxes and levies 373.37%16M140.67%74.26M-14.75%31.73M-65.00%11.23M207.99%3.38M-19.05%30.86M-7.40%37.22M-15.53%32.08M-94.55%1.1M50.28%38.12M
Cash received relating to other operating activities 31.54%49.02M-20.66%49.88M-9.51%98.35M-31.27%58.19M26.05%37.26M120.95%62.87M61.76%108.68M118.48%84.66M50.83%29.56M-26.19%28.45M
Cash inflows from operating activities 12.50%559.27M9.29%2.33B-14.82%1.45B-12.46%952.5M-3.25%497.11M8.58%2.13B22.25%1.71B29.66%1.09B19.39%513.8M33.46%1.96B
Goods services cash paid 7.20%391.82M0.80%1.72B-9.59%1.17B6.22%810.17M8.32%365.5M4.81%1.71B31.57%1.3B19.11%762.71M2.40%337.42M60.21%1.63B
Staff behalf paid 24.71%57.51M5.74%184.93M3.31%126.13M1.81%87.73M0.93%46.12M17.51%174.88M24.68%122.09M31.22%86.17M29.18%45.69M48.39%148.83M
All taxes paid 1.84%20.44M63.87%77.69M41.74%77.62M41.20%45.78M-1.62%20.08M7.76%47.41M6.45%54.76M-16.64%32.43M-25.24%20.41M-31.35%43.99M
Cash paid relating to other operating activities 15.07%95.62M6.66%174.25M-27.38%167.73M-42.39%93.15M33.58%83.09M15.22%163.37M20.46%230.95M32.33%161.7M7.81%62.21M5.46%141.79M
Cash outflows from operating activities 9.83%565.4M3.09%2.16B-9.42%1.54B-0.59%1.04B10.53%514.78M6.59%2.09B28.48%1.7B20.28%1.04B3.52%465.73M49.26%1.96B
Net cash flows from operating activities 65.33%-6.13M372.34%168.8M-4,202.03%-90.13M-287.19%-84.33M-136.77%-17.68M1,247.19%35.74M-96.84%2.2M261.23%45.05M346.13%48.07M-102.03%-3.12M
Investing cash flow
Cash received from disposal of investments -3.25%130.75M-11.65%261.05M184.38%150.42M13.43%60M4,567.22%135.15M231.69%295.47M75.76%52.9M1,665.56%52.9M16.02%2.9M134.42%89.08M
Cash received from returns on investments --341.04K-63.46%4.43M699.53%3.35M154.29%1.06M----6,943.98%12.11M--418.75K--418.75K-----5.75%171.96K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 31,929.87%8.33M-25.99%8.08M--26K--26K--26K1,853.73%10.91M------------148.75%558.49K
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities ------------------78.97K--1.35M--1.35M--1.35M--------
Cash inflows from investing activities 3.08%139.42M-14.48%273.55M181.34%153.8M11.75%61.09M4,570.85%135.25M256.13%319.85M81.44%54.67M1,703.92%54.67M14.44%2.9M133.84%89.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.93%27.74M-26.38%173.29M1.17%155.77M-12.74%96.25M32.73%52.27M48.01%235.4M40.32%153.97M451.80%110.3M222.11%39.38M165.75%159.04M
Cash paid to acquire investments 8.63%250M-13.46%288.17M-11.32%287.31M-11.11%286.88M-26.42%230.13M312.36%332.98M1,311.67%323.98M3,143.77%322.76M--312.76M45.01%80.75M
Cash outflows from investing activities -1.65%277.74M-18.81%461.46M-7.30%443.08M-11.53%383.13M-19.80%282.4M137.03%568.38M230.30%477.95M932.09%433.05M2,780.27%352.14M107.56%239.79M
Net cash flows from investing activities 6.00%-138.32M24.39%-187.91M31.66%-289.28M14.89%-322.04M57.87%-147.15M-65.71%-248.53M-269.45%-423.28M-872.01%-378.39M-3,502.11%-349.24M-94.47%-149.98M
Financing cash flow
Cash received from capital contributions -----79.88%5M-75.07%5M-16.67%2M11.11%2M-96.55%24.86M-35.65%20.06M-46.67%2.4M--1.8M--719.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----30.56%5M108.33%5M-16.67%2M11.11%2M-60.00%7.2M-86.67%2.4M-46.67%2.4M--1.8M--18M
Cash from borrowing -42.99%236.7M66.73%1.61B33.95%1.18B42.88%807.72M87.32%415.22M-5.11%964.64M15.33%882.51M5.92%565.3M-34.84%221.67M18.34%1.02B
Cash received relating to other financing activities --------------------------------------0
Cash inflows from financing activities -43.27%236.7M63.04%1.61B31.53%1.19B42.63%809.72M86.70%417.22M-43.01%989.49M13.33%902.56M5.48%567.7M-34.31%223.47M99.81%1.74B
Borrowing repayment 6.29%349.08M47.90%1.42B10.30%941.42M2.53%630.91M-13.69%328.44M16.83%957.79M51.72%853.53M117.43%615.32M51.95%380.54M-7.57%819.82M
Dividend interest payment -19.98%4.55M-29.44%38.67M-32.63%30.12M-37.65%24.01M-13.76%5.68M26.05%54.81M34.02%44.71M42.70%38.5M6.68%6.59M56.89%43.48M
Cash payments relating to other financing activities -28.57%15M42.48%51.87M5.91%49.22M-42.63%20.92M--21M-6.20%36.41M10.93%46.47M56.94%36.47M----45.14%38.81M
Cash outflows from financing activities 3.80%368.63M43.67%1.51B8.05%1.02B-2.09%675.84M-8.27%355.12M16.28%1.05B48.12%944.71M107.16%690.29M45.25%387.13M-4.18%902.12M
Net cash flows from financing activities -312.43%-131.93M278.48%106.22M494.75%166.37M209.21%133.88M137.95%62.1M-107.13%-59.51M-126.58%-42.15M-159.80%-122.59M-322.10%-163.66M1,250.46%834.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents 310.14%2.89M-168.61%-1.76M-85.20%858.3K-92.42%286.83K-705.47%-1.38M867.84%2.56M4,119.95%5.8M1,604.38%3.78M-261.63%-170.91K80.20%-333.23K
Net increase in cash and cash equivalents -162.71%-273.48M131.64%85.35M53.62%-212.18M39.80%-272.21M77.61%-104.1M-139.63%-269.74M-503.55%-457.43M-427.95%-452.14M-1,143.39%-465M31,248.09%680.66M
Add:Begin period cash and cash equivalents 15.18%647.68M-32.42%562.32M-32.42%562.32M-32.42%562.32M-32.65%562.32M449.55%832.07M449.55%832.07M449.55%832.07M443.41%834.93M1.45%151.41M
End period cash equivalent -18.34%374.19M15.18%647.68M-6.54%350.15M-23.64%290.11M23.87%458.22M-32.42%562.32M41.50%374.63M31.33%379.92M86.63%369.93M449.55%832.07M
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------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

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Price Target

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