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Ningbo Exciton Technology (300566)

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  • 22.80
  • +0.89+4.06%
Trading May 22 14:31 CST
5.98BMarket Cap29.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo Exciton Technology (300566) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
29.84%606.74M
-3.17%2.14B
0.37%1.52B
-11.24%947.53M
-5.45%467.32M
0.41%2.21B
14.26%1.51B
20.88%1.07B
8.28%494.25M
8.23%2.2B
Refunds of taxes and levies
198.94%19.98M
-6.06%38.63M
-13.53%28.43M
-60.85%10.05M
-58.24%6.68M
-44.62%41.13M
3.64%32.88M
128.64%25.68M
373.37%16M
140.67%74.26M
Cash received relating to other operating activities
32.30%15.13M
-39.40%30.94M
-71.97%25.2M
-73.99%18.18M
-76.67%11.44M
2.36%51.06M
-8.58%89.9M
20.16%69.92M
31.54%49.02M
-20.66%49.88M
Cash inflows from operating activities
32.22%641.85M
-4.02%2.21B
-3.88%1.57B
-16.11%975.77M
-13.20%485.44M
-0.98%2.3B
12.48%1.63B
22.11%1.16B
12.50%559.27M
9.29%2.33B
Goods services cash paid
4.48%335.03M
-9.42%1.37B
-9.08%998.87M
-18.23%637.11M
-18.16%320.68M
-11.90%1.52B
-6.27%1.1B
-3.83%779.15M
7.20%391.82M
0.80%1.72B
Staff behalf paid
9.34%64.03M
8.45%214.65M
7.73%161.34M
11.04%116.54M
1.81%58.55M
7.03%197.93M
18.74%149.77M
19.64%104.96M
24.71%57.51M
5.74%184.93M
All taxes paid
18.82%35.38M
5.48%101.48M
47.40%101.6M
60.07%85.97M
45.63%29.77M
23.85%96.21M
-11.19%68.93M
17.31%53.71M
1.84%20.44M
63.87%77.69M
Cash paid relating to other operating activities
-7.66%36.92M
-6.13%136.63M
-10.96%117.94M
-25.43%74.2M
-58.18%39.99M
-16.47%145.55M
-21.02%132.46M
6.82%99.5M
15.07%95.62M
6.66%174.25M
Cash outflows from operating activities
4.98%471.36M
-6.63%1.83B
-4.83%1.38B
-11.90%913.83M
-20.59%448.99M
-9.36%1.96B
-6.08%1.45B
0.05%1.04B
9.83%565.4M
3.09%2.16B
Net cash flows from operating activities
367.82%170.5M
10.65%385.01M
3.55%191.65M
-50.75%61.94M
694.66%36.45M
106.13%347.95M
305.35%185.08M
249.14%125.78M
65.33%-6.13M
372.34%168.8M
Investing cash flow
Cash received from disposal of investments
190.00%290M
122.33%960.54M
38.06%390M
134.10%310M
-23.52%100M
65.50%432.03M
87.80%282.49M
120.70%132.42M
-3.25%130.75M
-11.65%261.05M
Cash received from returns on investments
18.54%286.05K
82.59%895.59K
-85.49%1.33M
-92.19%572.09K
-29.25%241.3K
-88.92%490.5K
173.40%9.15M
587.64%7.32M
--341.04K
-63.46%4.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-90.24%194K
128.74%3.36M
--304.15K
--1.99M
-76.14%1.99M
-81.83%1.47M
----
----
31,929.87%8.33M
-25.99%8.08M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--400K
----
----
----
----
Cash inflows from investing activities
184.15%290.48M
122.10%964.79M
34.28%391.63M
123.67%312.56M
-26.68%102.23M
58.80%434.38M
89.63%291.65M
128.75%139.74M
3.08%139.42M
-14.48%273.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.86%12.1M
-15.98%112.39M
-16.21%74.01M
-43.02%34.91M
-27.45%20.12M
-22.81%133.76M
-43.29%88.34M
-36.35%61.26M
-46.93%27.74M
-26.38%173.29M
Cash paid to acquire investments
52.88%357.35M
157.07%1.01B
46.99%578.76M
76.85%448.76M
-6.50%233.75M
36.64%393.75M
37.05%393.75M
-11.55%253.75M
8.63%250M
-13.46%288.17M
Cash paid relating to other investing activities
----
--2M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
45.53%369.45M
113.57%1.13B
35.41%652.77M
53.54%483.67M
-8.59%253.87M
14.31%527.51M
8.80%482.09M
-17.78%315.01M
-1.65%277.74M
-18.81%461.46M
Net cash flows from investing activities
47.92%-78.97M
-73.75%-161.82M
-37.12%-261.14M
2.37%-171.11M
-9.63%-151.65M
50.44%-93.13M
34.17%-190.44M
45.58%-175.27M
6.00%-138.32M
24.39%-187.91M
Financing cash flow
Cash received from capital contributions
--463.66K
----
----
----
----
-40.00%3M
-40.00%3M
----
----
-79.88%5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-40.00%3M
-40.00%3M
----
----
-30.56%5M
Cash from borrowing
-46.90%155.31M
19.14%872.3M
10.41%765.81M
10.95%472.52M
23.56%292.46M
-54.48%732.14M
-41.32%693.62M
-47.27%425.88M
-42.99%236.7M
66.73%1.61B
Cash received relating to other financing activities
----
--30M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-46.74%155.77M
22.74%902.3M
9.93%765.81M
10.95%472.52M
23.56%292.46M
-54.43%735.14M
-41.32%696.62M
-47.40%425.88M
-43.27%236.7M
63.04%1.61B
Borrowing repayment
-1.42%245.11M
6.22%1.09B
-6.28%820.55M
-8.36%540.27M
-28.77%248.63M
-27.47%1.03B
-7.00%875.53M
-6.56%589.55M
6.29%349.08M
47.90%1.42B
Dividend interest payment
-19.50%2.88M
13.34%64.92M
12.81%61.52M
22.31%58.41M
-21.39%3.57M
48.11%57.28M
81.03%54.53M
98.93%47.76M
-19.98%4.55M
-29.44%38.67M
Cash payments relating to other financing activities
----
-82.50%17.66M
----
----
----
94.50%100.89M
43.25%70.5M
-4.40%20M
-28.57%15M
42.48%51.87M
Cash outflows from financing activities
-1.68%247.98M
-0.99%1.17B
-11.84%882.07M
-8.92%598.68M
-31.58%252.21M
-21.33%1.19B
-1.98%1B
-2.74%657.31M
3.80%368.63M
43.67%1.51B
Net cash flows from financing activities
-329.06%-92.21M
39.71%-271.57M
61.75%-116.25M
45.49%-126.16M
130.51%40.26M
-524.08%-450.45M
-282.69%-303.93M
-272.87%-231.43M
-312.43%-131.93M
278.48%106.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-309.59%-1.26M
-69.94%2.14M
-64.33%1.28M
-74.53%1.39M
-79.15%603.27K
505.96%7.13M
316.47%3.57M
1,802.43%5.46M
310.14%2.89M
-168.61%-1.76M
Net increase in cash and cash equivalents
97.38%-1.95M
75.47%-46.23M
39.66%-184.47M
15.08%-233.93M
72.82%-74.34M
-320.85%-188.5M
-44.09%-305.72M
-1.20%-275.46M
-162.71%-273.48M
131.64%85.35M
Add:Begin period cash and cash equivalents
-9.63%414.94M
-29.10%459.18M
-29.10%459.18M
-29.10%459.18M
-29.10%459.18M
15.18%647.68M
15.18%647.68M
15.18%647.68M
15.18%647.68M
-32.42%562.32M
End period cash equivalent
7.32%413M
-10.07%412.94M
-19.67%274.7M
-39.49%225.24M
2.84%384.84M
-29.10%459.18M
-2.34%341.95M
28.30%372.22M
-18.34%374.19M
15.18%647.68M
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)
(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 29.84%606.74M-3.17%2.14B0.37%1.52B-11.24%947.53M-5.45%467.32M0.41%2.21B14.26%1.51B20.88%1.07B8.28%494.25M8.23%2.2B
Refunds of taxes and levies 198.94%19.98M-6.06%38.63M-13.53%28.43M-60.85%10.05M-58.24%6.68M-44.62%41.13M3.64%32.88M128.64%25.68M373.37%16M140.67%74.26M
Cash received relating to other operating activities 32.30%15.13M-39.40%30.94M-71.97%25.2M-73.99%18.18M-76.67%11.44M2.36%51.06M-8.58%89.9M20.16%69.92M31.54%49.02M-20.66%49.88M
Cash inflows from operating activities 32.22%641.85M-4.02%2.21B-3.88%1.57B-16.11%975.77M-13.20%485.44M-0.98%2.3B12.48%1.63B22.11%1.16B12.50%559.27M9.29%2.33B
Goods services cash paid 4.48%335.03M-9.42%1.37B-9.08%998.87M-18.23%637.11M-18.16%320.68M-11.90%1.52B-6.27%1.1B-3.83%779.15M7.20%391.82M0.80%1.72B
Staff behalf paid 9.34%64.03M8.45%214.65M7.73%161.34M11.04%116.54M1.81%58.55M7.03%197.93M18.74%149.77M19.64%104.96M24.71%57.51M5.74%184.93M
All taxes paid 18.82%35.38M5.48%101.48M47.40%101.6M60.07%85.97M45.63%29.77M23.85%96.21M-11.19%68.93M17.31%53.71M1.84%20.44M63.87%77.69M
Cash paid relating to other operating activities -7.66%36.92M-6.13%136.63M-10.96%117.94M-25.43%74.2M-58.18%39.99M-16.47%145.55M-21.02%132.46M6.82%99.5M15.07%95.62M6.66%174.25M
Cash outflows from operating activities 4.98%471.36M-6.63%1.83B-4.83%1.38B-11.90%913.83M-20.59%448.99M-9.36%1.96B-6.08%1.45B0.05%1.04B9.83%565.4M3.09%2.16B
Net cash flows from operating activities 367.82%170.5M10.65%385.01M3.55%191.65M-50.75%61.94M694.66%36.45M106.13%347.95M305.35%185.08M249.14%125.78M65.33%-6.13M372.34%168.8M
Investing cash flow
Cash received from disposal of investments 190.00%290M122.33%960.54M38.06%390M134.10%310M-23.52%100M65.50%432.03M87.80%282.49M120.70%132.42M-3.25%130.75M-11.65%261.05M
Cash received from returns on investments 18.54%286.05K82.59%895.59K-85.49%1.33M-92.19%572.09K-29.25%241.3K-88.92%490.5K173.40%9.15M587.64%7.32M--341.04K-63.46%4.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.24%194K128.74%3.36M--304.15K--1.99M-76.14%1.99M-81.83%1.47M--------31,929.87%8.33M-25.99%8.08M
Net cash received from disposal of subsidiaries and other business units ----------------------400K----------------
Cash inflows from investing activities 184.15%290.48M122.10%964.79M34.28%391.63M123.67%312.56M-26.68%102.23M58.80%434.38M89.63%291.65M128.75%139.74M3.08%139.42M-14.48%273.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.86%12.1M-15.98%112.39M-16.21%74.01M-43.02%34.91M-27.45%20.12M-22.81%133.76M-43.29%88.34M-36.35%61.26M-46.93%27.74M-26.38%173.29M
Cash paid to acquire investments 52.88%357.35M157.07%1.01B46.99%578.76M76.85%448.76M-6.50%233.75M36.64%393.75M37.05%393.75M-11.55%253.75M8.63%250M-13.46%288.17M
Cash paid relating to other investing activities ------2M--------------------------------
Cash outflows from investing activities 45.53%369.45M113.57%1.13B35.41%652.77M53.54%483.67M-8.59%253.87M14.31%527.51M8.80%482.09M-17.78%315.01M-1.65%277.74M-18.81%461.46M
Net cash flows from investing activities 47.92%-78.97M-73.75%-161.82M-37.12%-261.14M2.37%-171.11M-9.63%-151.65M50.44%-93.13M34.17%-190.44M45.58%-175.27M6.00%-138.32M24.39%-187.91M
Financing cash flow
Cash received from capital contributions --463.66K-----------------40.00%3M-40.00%3M---------79.88%5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------40.00%3M-40.00%3M---------30.56%5M
Cash from borrowing -46.90%155.31M19.14%872.3M10.41%765.81M10.95%472.52M23.56%292.46M-54.48%732.14M-41.32%693.62M-47.27%425.88M-42.99%236.7M66.73%1.61B
Cash received relating to other financing activities ------30M--------------------------------
Cash inflows from financing activities -46.74%155.77M22.74%902.3M9.93%765.81M10.95%472.52M23.56%292.46M-54.43%735.14M-41.32%696.62M-47.40%425.88M-43.27%236.7M63.04%1.61B
Borrowing repayment -1.42%245.11M6.22%1.09B-6.28%820.55M-8.36%540.27M-28.77%248.63M-27.47%1.03B-7.00%875.53M-6.56%589.55M6.29%349.08M47.90%1.42B
Dividend interest payment -19.50%2.88M13.34%64.92M12.81%61.52M22.31%58.41M-21.39%3.57M48.11%57.28M81.03%54.53M98.93%47.76M-19.98%4.55M-29.44%38.67M
Cash payments relating to other financing activities -----82.50%17.66M------------94.50%100.89M43.25%70.5M-4.40%20M-28.57%15M42.48%51.87M
Cash outflows from financing activities -1.68%247.98M-0.99%1.17B-11.84%882.07M-8.92%598.68M-31.58%252.21M-21.33%1.19B-1.98%1B-2.74%657.31M3.80%368.63M43.67%1.51B
Net cash flows from financing activities -329.06%-92.21M39.71%-271.57M61.75%-116.25M45.49%-126.16M130.51%40.26M-524.08%-450.45M-282.69%-303.93M-272.87%-231.43M-312.43%-131.93M278.48%106.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -309.59%-1.26M-69.94%2.14M-64.33%1.28M-74.53%1.39M-79.15%603.27K505.96%7.13M316.47%3.57M1,802.43%5.46M310.14%2.89M-168.61%-1.76M
Net increase in cash and cash equivalents 97.38%-1.95M75.47%-46.23M39.66%-184.47M15.08%-233.93M72.82%-74.34M-320.85%-188.5M-44.09%-305.72M-1.20%-275.46M-162.71%-273.48M131.64%85.35M
Add:Begin period cash and cash equivalents -9.63%414.94M-29.10%459.18M-29.10%459.18M-29.10%459.18M-29.10%459.18M15.18%647.68M15.18%647.68M15.18%647.68M15.18%647.68M-32.42%562.32M
End period cash equivalent 7.32%413M-10.07%412.94M-19.67%274.7M-39.49%225.24M2.84%384.84M-29.10%459.18M-2.34%341.95M28.30%372.22M-18.34%374.19M15.18%647.68M
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.

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