CN Stock MarketDetailed Quotes

301193 Ningbo Homelink Eco-iTech

Watchlist
  • 21.65
  • -0.07-0.32%
Market Closed May 15 15:00 CST
4.16BMarket Cap59.15P/E (TTM)

Ningbo Homelink Eco-iTech 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
36.20%548.69M
-11.51%1.77B
-14.87%1.31B
-2.62%795.66M
13.77%402.87M
54.85%1.99B
63.87%1.54B
31.75%817.03M
6.62%354.12M
26.32%1.29B
Refunds of taxes and levies
20.12%28.79M
-29.07%93.4M
-36.43%64.77M
-39.22%43.11M
9.24%23.97M
147.87%131.68M
144.77%101.89M
138.50%70.94M
47.70%21.94M
26.54%53.12M
Cash received relating to other operating activities
163.59%54M
113.91%54.69M
217.29%69.08M
218.34%47.12M
309.63%20.49M
-43.69%25.57M
7.63%21.77M
0.94%14.8M
103.58%5M
109.10%45.41M
Cash inflows from operating activities
41.17%631.49M
-11.09%1.91B
-13.16%1.45B
-1.87%885.89M
17.39%447.33M
55.18%2.15B
66.09%1.67B
35.85%902.77M
9.05%381.07M
27.99%1.39B
Goods services cash paid
46.91%401.98M
25.50%1.33B
16.81%1.05B
18.51%657.16M
-9.45%273.63M
6.10%1.06B
27.85%903.06M
23.23%554.5M
18.82%302.18M
53.56%996.86M
Staff behalf paid
25.79%99.71M
9.99%305.11M
3.83%218.19M
11.72%145.1M
50.08%79.27M
42.53%277.41M
46.14%210.14M
28.64%129.88M
-7.56%52.82M
26.10%194.64M
All taxes paid
159.26%25.57M
-39.09%23.63M
-4.00%25.3M
31.92%19.98M
59.44%9.86M
36.73%38.79M
8.30%26.36M
-25.49%15.14M
-65.03%6.19M
37.35%28.37M
Cash paid relating to other operating activities
76.66%51.27M
-10.86%111M
-45.30%91.6M
-61.20%52.53M
-43.68%29.02M
112.15%124.53M
114.86%167.46M
202.90%135.38M
86.93%51.53M
-26.38%58.7M
Cash outflows from operating activities
47.67%578.53M
17.93%1.77B
6.35%1.39B
4.78%874.77M
-5.07%391.78M
17.19%1.5B
37.23%1.31B
35.54%834.9M
15.70%412.72M
41.45%1.28B
Net cash flows from operating activities
-4.65%52.96M
-77.63%146.25M
-84.03%57.44M
-83.61%11.12M
275.49%55.54M
504.13%653.65M
604.38%359.7M
39.78%67.87M
-334.67%-31.65M
-39.76%108.2M
Investing cash flow
Cash received from disposal of investments
----
-97.06%67.45M
----
----
----
--2.29B
--1.64B
--700M
--50.14M
----
Cash received from returns on investments
----
-99.50%43.83K
-97.47%252.6K
-93.38%252.6K
--252.6K
--8.74M
--9.98M
--3.82M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
385.87%1.97M
4,455.18%71.16M
36.55%1.97M
-28.52%980.73K
41.41%405.62K
353.04%1.56M
336.92%1.44M
544.05%1.37M
193.42%286.83K
-99.34%344.81K
Cash inflows from investing activities
199.41%1.97M
-93.98%138.66M
-99.87%2.22M
-99.83%1.23M
-98.69%658.22K
667,619.18%2.3B
499,250.82%1.65B
330,938.68%705.19M
51,480.23%50.42M
-99.34%344.81K
Cash paid to acquire fixed assets intangible assets and other long-term assets
110.28%338.76M
91.22%809.75M
56.62%539.56M
6.66%326.69M
-18.94%161.1M
171.21%423.46M
240.50%344.51M
521.48%306.27M
564.24%198.76M
-4.55%156.14M
Cash paid to acquire investments
--73M
-97.07%67.2M
----
----
----
--2.29B
--2.01B
--1B
--400M
----
 Net cash paid to acquire subsidiaries and other business units
----
-43.44%41.41M
-9.38%40.78M
-9.38%40.78M
--38.89M
--73.21M
--45M
--45M
----
----
Cash outflows from investing activities
105.89%411.76M
-67.07%918.36M
-75.80%580.33M
-72.81%367.47M
-66.60%199.99M
1,686.10%2.79B
2,270.17%2.4B
2,641.96%1.35B
1,901.04%598.76M
-4.55%156.14M
Net cash flows from investing activities
-105.58%-409.79M
-60.31%-779.71M
22.95%-578.11M
43.32%-366.23M
63.65%-199.33M
-212.19%-486.37M
-643.97%-750.27M
-1,216.70%-646.08M
-1,738.53%-548.34M
-40.40%-155.79M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--921.9M
Cash from borrowing
--46.98M
195.73%1.23B
-12.29%341.72M
-30.84%98.9M
----
24.59%414.9M
45.98%389.6M
9.12%143M
-68.54%23.75M
57.47%333.01M
Cash received relating to other financing activities
-97.77%285.39K
-66.24%49.3M
-69.65%30.57M
-77.28%21.01M
-44.04%12.79M
-49.53%146.05M
-65.13%100.74M
-36.70%92.48M
-72.45%22.86M
-13.75%289.4M
Cash inflows from financing activities
269.49%47.27M
127.52%1.28B
-24.07%372.29M
-49.08%119.91M
-72.56%12.79M
-63.68%560.95M
-11.78%490.34M
-15.04%235.48M
-70.59%46.61M
182.33%1.54B
Borrowing repayment
695.24%120.18M
-56.61%247.26M
-49.41%168.17M
-73.64%64.84M
-91.82%15.11M
74.31%569.8M
92.32%332.41M
124.08%245.99M
265.84%184.77M
56.39%326.88M
Dividend interest payment
430.63%5.5M
17.22%50.72M
34.45%44.28M
38.50%40.95M
-2.88%1.04M
226.23%43.27M
226.97%32.93M
329.12%29.57M
-78.03%1.07M
45.22%13.26M
Cash payments relating to other financing activities
-67.59%4.04M
-88.14%38.2M
-93.19%14.77M
-90.93%13.96M
-76.70%12.45M
-17.76%321.94M
-38.46%216.75M
-15.69%153.84M
-42.78%53.45M
12.39%391.48M
Cash outflows from financing activities
353.54%129.71M
-64.05%336.17M
-60.97%227.21M
-72.11%119.75M
-88.05%28.6M
27.80%935M
8.77%582.09M
43.54%429.4M
60.83%239.28M
29.15%731.62M
Net cash flows from financing activities
-421.55%-82.45M
351.33%940.1M
258.13%145.08M
100.08%161.12K
91.80%-15.81M
-146.03%-374.05M
-544.41%-91.75M
-781.80%-193.92M
-2,087.34%-192.67M
4,269.11%812.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
133.16%2.21M
-43.07%5.98M
-17.84%6.39M
50.18%5.9M
-2,601.68%-6.68M
2,617.57%10.5M
2,703.96%7.77M
1,273.98%3.93M
248.14%266.84K
83.89%-417K
Net increase in cash and cash equivalents
-162.86%-437.07M
259.28%312.62M
22.20%-369.21M
54.56%-349.05M
78.47%-166.27M
-125.67%-196.27M
-1,512.23%-474.55M
-3,263.11%-768.21M
-2,699.41%-772.39M
1,542.40%764.68M
Add:Begin period cash and cash equivalents
49.89%939.23M
-23.85%626.61M
-25.93%626.61M
-25.93%626.61M
-26.66%626.62M
1,313.79%822.88M
1,353.51%846M
1,353.51%846M
1,367.98%854.42M
399.80%58.2M
End period cash equivalent
9.08%502.16M
49.89%939.23M
-30.70%257.4M
256.79%277.56M
461.18%460.34M
-23.85%626.61M
1,191.13%371.45M
120.00%77.8M
167.96%82.03M
1,313.79%822.88M
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
--
Zhejiang Kexin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 36.20%548.69M-11.51%1.77B-14.87%1.31B-2.62%795.66M13.77%402.87M54.85%1.99B63.87%1.54B31.75%817.03M6.62%354.12M26.32%1.29B
Refunds of taxes and levies 20.12%28.79M-29.07%93.4M-36.43%64.77M-39.22%43.11M9.24%23.97M147.87%131.68M144.77%101.89M138.50%70.94M47.70%21.94M26.54%53.12M
Cash received relating to other operating activities 163.59%54M113.91%54.69M217.29%69.08M218.34%47.12M309.63%20.49M-43.69%25.57M7.63%21.77M0.94%14.8M103.58%5M109.10%45.41M
Cash inflows from operating activities 41.17%631.49M-11.09%1.91B-13.16%1.45B-1.87%885.89M17.39%447.33M55.18%2.15B66.09%1.67B35.85%902.77M9.05%381.07M27.99%1.39B
Goods services cash paid 46.91%401.98M25.50%1.33B16.81%1.05B18.51%657.16M-9.45%273.63M6.10%1.06B27.85%903.06M23.23%554.5M18.82%302.18M53.56%996.86M
Staff behalf paid 25.79%99.71M9.99%305.11M3.83%218.19M11.72%145.1M50.08%79.27M42.53%277.41M46.14%210.14M28.64%129.88M-7.56%52.82M26.10%194.64M
All taxes paid 159.26%25.57M-39.09%23.63M-4.00%25.3M31.92%19.98M59.44%9.86M36.73%38.79M8.30%26.36M-25.49%15.14M-65.03%6.19M37.35%28.37M
Cash paid relating to other operating activities 76.66%51.27M-10.86%111M-45.30%91.6M-61.20%52.53M-43.68%29.02M112.15%124.53M114.86%167.46M202.90%135.38M86.93%51.53M-26.38%58.7M
Cash outflows from operating activities 47.67%578.53M17.93%1.77B6.35%1.39B4.78%874.77M-5.07%391.78M17.19%1.5B37.23%1.31B35.54%834.9M15.70%412.72M41.45%1.28B
Net cash flows from operating activities -4.65%52.96M-77.63%146.25M-84.03%57.44M-83.61%11.12M275.49%55.54M504.13%653.65M604.38%359.7M39.78%67.87M-334.67%-31.65M-39.76%108.2M
Investing cash flow
Cash received from disposal of investments -----97.06%67.45M--------------2.29B--1.64B--700M--50.14M----
Cash received from returns on investments -----99.50%43.83K-97.47%252.6K-93.38%252.6K--252.6K--8.74M--9.98M--3.82M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 385.87%1.97M4,455.18%71.16M36.55%1.97M-28.52%980.73K41.41%405.62K353.04%1.56M336.92%1.44M544.05%1.37M193.42%286.83K-99.34%344.81K
Cash inflows from investing activities 199.41%1.97M-93.98%138.66M-99.87%2.22M-99.83%1.23M-98.69%658.22K667,619.18%2.3B499,250.82%1.65B330,938.68%705.19M51,480.23%50.42M-99.34%344.81K
Cash paid to acquire fixed assets intangible assets and other long-term assets 110.28%338.76M91.22%809.75M56.62%539.56M6.66%326.69M-18.94%161.1M171.21%423.46M240.50%344.51M521.48%306.27M564.24%198.76M-4.55%156.14M
Cash paid to acquire investments --73M-97.07%67.2M--------------2.29B--2.01B--1B--400M----
 Net cash paid to acquire subsidiaries and other business units -----43.44%41.41M-9.38%40.78M-9.38%40.78M--38.89M--73.21M--45M--45M--------
Cash outflows from investing activities 105.89%411.76M-67.07%918.36M-75.80%580.33M-72.81%367.47M-66.60%199.99M1,686.10%2.79B2,270.17%2.4B2,641.96%1.35B1,901.04%598.76M-4.55%156.14M
Net cash flows from investing activities -105.58%-409.79M-60.31%-779.71M22.95%-578.11M43.32%-366.23M63.65%-199.33M-212.19%-486.37M-643.97%-750.27M-1,216.70%-646.08M-1,738.53%-548.34M-40.40%-155.79M
Financing cash flow
Cash received from capital contributions --------------------------------------921.9M
Cash from borrowing --46.98M195.73%1.23B-12.29%341.72M-30.84%98.9M----24.59%414.9M45.98%389.6M9.12%143M-68.54%23.75M57.47%333.01M
Cash received relating to other financing activities -97.77%285.39K-66.24%49.3M-69.65%30.57M-77.28%21.01M-44.04%12.79M-49.53%146.05M-65.13%100.74M-36.70%92.48M-72.45%22.86M-13.75%289.4M
Cash inflows from financing activities 269.49%47.27M127.52%1.28B-24.07%372.29M-49.08%119.91M-72.56%12.79M-63.68%560.95M-11.78%490.34M-15.04%235.48M-70.59%46.61M182.33%1.54B
Borrowing repayment 695.24%120.18M-56.61%247.26M-49.41%168.17M-73.64%64.84M-91.82%15.11M74.31%569.8M92.32%332.41M124.08%245.99M265.84%184.77M56.39%326.88M
Dividend interest payment 430.63%5.5M17.22%50.72M34.45%44.28M38.50%40.95M-2.88%1.04M226.23%43.27M226.97%32.93M329.12%29.57M-78.03%1.07M45.22%13.26M
Cash payments relating to other financing activities -67.59%4.04M-88.14%38.2M-93.19%14.77M-90.93%13.96M-76.70%12.45M-17.76%321.94M-38.46%216.75M-15.69%153.84M-42.78%53.45M12.39%391.48M
Cash outflows from financing activities 353.54%129.71M-64.05%336.17M-60.97%227.21M-72.11%119.75M-88.05%28.6M27.80%935M8.77%582.09M43.54%429.4M60.83%239.28M29.15%731.62M
Net cash flows from financing activities -421.55%-82.45M351.33%940.1M258.13%145.08M100.08%161.12K91.80%-15.81M-146.03%-374.05M-544.41%-91.75M-781.80%-193.92M-2,087.34%-192.67M4,269.11%812.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents 133.16%2.21M-43.07%5.98M-17.84%6.39M50.18%5.9M-2,601.68%-6.68M2,617.57%10.5M2,703.96%7.77M1,273.98%3.93M248.14%266.84K83.89%-417K
Net increase in cash and cash equivalents -162.86%-437.07M259.28%312.62M22.20%-369.21M54.56%-349.05M78.47%-166.27M-125.67%-196.27M-1,512.23%-474.55M-3,263.11%-768.21M-2,699.41%-772.39M1,542.40%764.68M
Add:Begin period cash and cash equivalents 49.89%939.23M-23.85%626.61M-25.93%626.61M-25.93%626.61M-26.66%626.62M1,313.79%822.88M1,353.51%846M1,353.51%846M1,367.98%854.42M399.80%58.2M
End period cash equivalent 9.08%502.16M49.89%939.23M-30.70%257.4M256.79%277.56M461.18%460.34M-23.85%626.61M1,191.13%371.45M120.00%77.8M167.96%82.03M1,313.79%822.88M
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 --Zhejiang Kexin Certified Public Accountants Co., Ltd. (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg