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Ningbo United Group (600051)

Watchlist

7.71
-0.15-1.91%

Trading May 7 13:10 CST

2.40BMarket Cap31.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo United Group (600051) 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

-58.68%280.15M

-9.04%1.49B

29.13%1.4B

156.06%1.12B

172.87%677.95M

-6.28%1.64B

-47.15%1.08B

-70.96%435.88M

-74.64%248.45M

-55.36%1.75B

Refunds of taxes and levies

33.57%49.33M

2.17%121.42M

14.64%96.54M

18.70%62.82M

44.91%36.93M

-53.10%118.84M

-56.90%84.21M

-67.26%52.92M

-53.32%25.48M

33.84%253.39M

Cash received relating to other operating activities

110.02%256.11M

8.07%1.49B

-4.04%869.53M

-26.65%404.51M

-49.82%121.95M

18.02%1.38B

554.61%906.1M

483.07%551.49M

333.40%243.03M

392.69%1.17B

Cash inflows from operating activities

-30.02%585.59M

-1.09%3.1B

14.04%2.36B

52.21%1.58B

61.87%836.82M

-1.07%3.13B

-12.98%2.07B

-40.80%1.04B

-52.59%516.97M

-27.02%3.17B

Goods services cash paid

-63.22%214.86M

-37.50%988.7M

-0.75%986.05M

42.89%711.54M

140.77%584.19M

22.67%1.58B

-41.60%993.55M

-60.36%497.98M

-69.32%242.64M

-68.50%1.29B

Staff behalf paid

2.05%26.53M

-5.78%102.29M

-7.45%72.78M

-7.89%50.31M

-11.70%25.99M

-10.46%108.57M

-11.56%78.63M

-12.02%54.62M

-16.98%29.44M

-10.32%121.26M

All taxes paid

-10.70%24.86M

-7.66%114.67M

-19.05%88.41M

-20.39%63.41M

-38.07%27.83M

-76.00%124.18M

-77.82%109.21M

-83.23%79.65M

-89.74%44.94M

122.87%517.36M

Cash paid relating to other operating activities

152.49%259.11M

6.59%1.45B

-11.54%789.78M

-23.49%414.44M

-56.63%102.62M

18.17%1.36B

592.39%892.77M

688.13%541.67M

491.16%236.61M

394.21%1.15B

Cash outflows from operating activities

-29.07%525.35M

-16.35%2.66B

-6.61%1.94B

5.60%1.24B

33.78%740.64M

3.11%3.18B

-13.99%2.07B

-36.95%1.17B

-57.55%553.63M

-34.38%3.08B

Net cash flows from operating activities

-37.37%60.23M

1,155.55%443.04M

24,248.58%426.35M

357.25%343.75M

362.34%96.18M

-147.82%-41.97M

94.15%-1.77M

-27.75%-133.62M

82.86%-36.66M

124.85%87.78M

Investing cash flow

Cash received from disposal of investments

9,269.10%2.72M

-96.76%1.45M

6,709.67%1.45M

6,683.80%1.44M

36.66%29.01K

16,732.53%44.62M

-91.91%21.23K

-69.82%21.23K

-98.80%265.1K

Cash received from returns on investments

--10M

-83.27%760.62K

-59.12%760.62K

-93.65%118.2K

----

-87.07%4.55M

-94.71%1.86M

-90.77%1.86M

-91.81%1.23M

1,180.42%35.16M

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

-51.05%627.06K

613.82%22.19M

343.91%13.85M

771.97%13.27M

120.88%1.28M

-69.78%3.11M

-66.18%3.12M

-52.92%1.52M

-52.38%580K

-69.39%10.29M

Net cash received from disposal of subsidiaries and other business units

----

-69.97%100K

Cash received relating to other investing activities

-86.64%15M

2,197.33%172.3M

1,930.67%152.3M

1,797.33%142.3M

1,397.33%112.3M

-76.92%7.5M

-50.00%7.5M

30.00%32.5M

Cash inflows from investing activities

-75.05%28.34M

229.05%196.69M

1,246.70%168.35M

1,341.07%157.13M

1,117.64%113.61M

-23.67%59.78M

-83.82%12.5M

-71.86%10.9M

-70.18%9.33M

-6.60%78.31M

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

112.76%7.53M

-23.31%26.96M

-1.55%17.41M

10.50%12.35M

241.04%3.54M

20.49%35.15M

-9.01%17.68M

39.28%11.18M

-60.68%1.04M

40.72%29.17M

Cash paid to acquire investments

----

426,302.67%36.03M

--36.03M

--1.28M

----

-96.39%8.45K

----

-99.86%234K

Cash paid relating to other investing activities

----

--480.04K

----

Cash outflows from investing activities

112.76%7.53M

76.74%62.99M

194.23%53.44M

16.95%13.64M

241.04%3.54M

21.19%35.64M

-7.65%18.16M

41.16%11.66M

-63.88%1.04M

-92.82%29.41M

Net cash flows from investing activities

-81.09%20.82M

453.90%133.71M

2,129.46%114.91M

19,071.48%143.49M

1,227.28%110.07M

-50.64%24.14M

-109.83%-5.66M

-102.48%-756.34K

-70.82%8.29M

115.01%48.91M

Financing cash flow

Cash from borrowing

41.74%163M

-9.26%290M

-8.64%260M

-3.33%145M

0.00%115M

-46.28%319.6M

-49.18%284.6M

-66.29%150M

-72.29%115M

-41.95%595M

Cash received relating to other financing activities

----

-52.40%58.31M

233.20%58.31M

--58.31M

2.51%122.5M

Cash inflows from financing activities

41.74%163M

-23.26%290M

-24.18%260M

-30.39%145M

-33.64%115M

-47.33%377.91M

-40.62%342.91M

-53.19%208.31M

-58.24%173.31M

-37.31%717.5M

Borrowing repayment

-3.35%115M

13.38%576.15M

16.76%546.15M

30.92%431.15M

-51.25%118.98M

-30.30%508.16M

-25.13%467.76M

-31.62%329.33M

-41.33%244.08M

15.25%729.04M

Dividend interest payment

-51.97%4.06M

-25.87%52.09M

-23.67%51.33M

-12.47%48.32M

-19.68%8.45M

-18.23%70.27M

-12.11%67.25M

-13.44%55.21M

-24.17%10.52M

33.49%85.94M

-Including:Cash payments for dividends or profit to minority shareholders

--1.14M

----

-50.00%900K

----

0.00%1.8M

Cash payments relating to other financing activities

----

138.80%261.28M

146.62%261.28M

124.14%236.12M

2,019.72%46.69M

4.63%109.42M

559.56%105.94M

713.31%105.35M

-82.41%2.2M

-25.38%104.57M

Cash outflows from financing activities

-31.62%119.06M

29.32%889.52M

33.98%858.76M

46.07%715.58M

-32.20%174.12M

-25.20%687.85M

-10.65%640.95M

-12.26%489.88M

-41.96%256.8M

9.85%919.55M

Net cash flows from financing activities

174.33%43.94M

-93.43%-599.52M

-100.90%-598.76M

-102.64%-570.58M

29.19%-59.12M

-53.40%-309.94M

-113.11%-298.03M

-148.42%-281.57M

-204.17%-83.49M

-165.72%-202.05M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-207.42%-467.91K

88.41%1.62M

14.36%740.24K

61.24%670.76K

231.83%435.59K

-13.82%859.3K

-11.56%647.28K

-35.11%415.99K

-21.87%131.27K

-56.20%997.1K

Net increase in cash and cash equivalents

-15.61%124.53M

93.53%-21.16M

81.38%-56.75M

80.10%-82.68M

232.08%147.57M

-407.86%-326.91M

-172.84%-304.81M

-122.44%-415.53M

47.50%-111.73M

82.57%-64.37M

Add:Begin period cash and cash equivalents

-2.28%905.85M

-26.07%927M

-4.88%1.25B

-21.88%1.32B

End period cash equivalent

-4.11%1.03B

-2.28%905.85M

-8.31%870.25M

0.71%844.33M

-5.92%1.07B

-26.07%927M

-21.34%949.1M

-25.90%838.38M

3.32%1.14B

-4.88%1.25B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-58.68%280.15M	-9.04%1.49B	29.13%1.4B	156.06%1.12B	172.87%677.95M	-6.28%1.64B	-47.15%1.08B	-70.96%435.88M	-74.64%248.45M	-55.36%1.75B
Refunds of taxes and levies	33.57%49.33M	2.17%121.42M	14.64%96.54M	18.70%62.82M	44.91%36.93M	-53.10%118.84M	-56.90%84.21M	-67.26%52.92M	-53.32%25.48M	33.84%253.39M
Cash received relating to other operating activities	110.02%256.11M	8.07%1.49B	-4.04%869.53M	-26.65%404.51M	-49.82%121.95M	18.02%1.38B	554.61%906.1M	483.07%551.49M	333.40%243.03M	392.69%1.17B
Cash inflows from operating activities	-30.02%585.59M	-1.09%3.1B	14.04%2.36B	52.21%1.58B	61.87%836.82M	-1.07%3.13B	-12.98%2.07B	-40.80%1.04B	-52.59%516.97M	-27.02%3.17B
Goods services cash paid	-63.22%214.86M	-37.50%988.7M	-0.75%986.05M	42.89%711.54M	140.77%584.19M	22.67%1.58B	-41.60%993.55M	-60.36%497.98M	-69.32%242.64M	-68.50%1.29B
Staff behalf paid	2.05%26.53M	-5.78%102.29M	-7.45%72.78M	-7.89%50.31M	-11.70%25.99M	-10.46%108.57M	-11.56%78.63M	-12.02%54.62M	-16.98%29.44M	-10.32%121.26M
All taxes paid	-10.70%24.86M	-7.66%114.67M	-19.05%88.41M	-20.39%63.41M	-38.07%27.83M	-76.00%124.18M	-77.82%109.21M	-83.23%79.65M	-89.74%44.94M	122.87%517.36M
Cash paid relating to other operating activities	152.49%259.11M	6.59%1.45B	-11.54%789.78M	-23.49%414.44M	-56.63%102.62M	18.17%1.36B	592.39%892.77M	688.13%541.67M	491.16%236.61M	394.21%1.15B
Cash outflows from operating activities	-29.07%525.35M	-16.35%2.66B	-6.61%1.94B	5.60%1.24B	33.78%740.64M	3.11%3.18B	-13.99%2.07B	-36.95%1.17B	-57.55%553.63M	-34.38%3.08B
Net cash flows from operating activities	-37.37%60.23M	1,155.55%443.04M	24,248.58%426.35M	357.25%343.75M	362.34%96.18M	-147.82%-41.97M	94.15%-1.77M	-27.75%-133.62M	82.86%-36.66M	124.85%87.78M
Investing cash flow
Cash received from disposal of investments	9,269.10%2.72M	-96.76%1.45M	6,709.67%1.45M	6,683.80%1.44M	36.66%29.01K	16,732.53%44.62M	-91.91%21.23K	-91.91%21.23K	-69.82%21.23K	-98.80%265.1K
Cash received from returns on investments	--10M	-83.27%760.62K	-59.12%760.62K	-93.65%118.2K	----	-87.07%4.55M	-94.71%1.86M	-90.77%1.86M	-91.81%1.23M	1,180.42%35.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-51.05%627.06K	613.82%22.19M	343.91%13.85M	771.97%13.27M	120.88%1.28M	-69.78%3.11M	-66.18%3.12M	-52.92%1.52M	-52.38%580K	-69.39%10.29M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-69.97%100K
Cash received relating to other investing activities	-86.64%15M	2,197.33%172.3M	1,930.67%152.3M	1,797.33%142.3M	1,397.33%112.3M	-76.92%7.5M	-76.92%7.5M	-50.00%7.5M	-50.00%7.5M	30.00%32.5M
Cash inflows from investing activities	-75.05%28.34M	229.05%196.69M	1,246.70%168.35M	1,341.07%157.13M	1,117.64%113.61M	-23.67%59.78M	-83.82%12.5M	-71.86%10.9M	-70.18%9.33M	-6.60%78.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets	112.76%7.53M	-23.31%26.96M	-1.55%17.41M	10.50%12.35M	241.04%3.54M	20.49%35.15M	-9.01%17.68M	39.28%11.18M	-60.68%1.04M	40.72%29.17M
Cash paid to acquire investments	----	426,302.67%36.03M	--36.03M	--1.28M	----	-96.39%8.45K	----	----	----	-99.86%234K
Cash paid relating to other investing activities	----	----	----	----	----	--480.04K	--480.04K	--480.04K	----	----
Cash outflows from investing activities	112.76%7.53M	76.74%62.99M	194.23%53.44M	16.95%13.64M	241.04%3.54M	21.19%35.64M	-7.65%18.16M	41.16%11.66M	-63.88%1.04M	-92.82%29.41M
Net cash flows from investing activities	-81.09%20.82M	453.90%133.71M	2,129.46%114.91M	19,071.48%143.49M	1,227.28%110.07M	-50.64%24.14M	-109.83%-5.66M	-102.48%-756.34K	-70.82%8.29M	115.01%48.91M
Financing cash flow
Cash from borrowing	41.74%163M	-9.26%290M	-8.64%260M	-3.33%145M	0.00%115M	-46.28%319.6M	-49.18%284.6M	-66.29%150M	-72.29%115M	-41.95%595M
Cash received relating to other financing activities	----	----	----	----	----	-52.40%58.31M	233.20%58.31M	--58.31M	--58.31M	2.51%122.5M
Cash inflows from financing activities	41.74%163M	-23.26%290M	-24.18%260M	-30.39%145M	-33.64%115M	-47.33%377.91M	-40.62%342.91M	-53.19%208.31M	-58.24%173.31M	-37.31%717.5M
Borrowing repayment	-3.35%115M	13.38%576.15M	16.76%546.15M	30.92%431.15M	-51.25%118.98M	-30.30%508.16M	-25.13%467.76M	-31.62%329.33M	-41.33%244.08M	15.25%729.04M
Dividend interest payment	-51.97%4.06M	-25.87%52.09M	-23.67%51.33M	-12.47%48.32M	-19.68%8.45M	-18.23%70.27M	-12.11%67.25M	-13.44%55.21M	-24.17%10.52M	33.49%85.94M
-Including:Cash payments for dividends or profit to minority shareholders	--1.14M	----	----	----	----	-50.00%900K	-50.00%900K	-50.00%900K	----	0.00%1.8M
Cash payments relating to other financing activities	----	138.80%261.28M	146.62%261.28M	124.14%236.12M	2,019.72%46.69M	4.63%109.42M	559.56%105.94M	713.31%105.35M	-82.41%2.2M	-25.38%104.57M
Cash outflows from financing activities	-31.62%119.06M	29.32%889.52M	33.98%858.76M	46.07%715.58M	-32.20%174.12M	-25.20%687.85M	-10.65%640.95M	-12.26%489.88M	-41.96%256.8M	9.85%919.55M
Net cash flows from financing activities	174.33%43.94M	-93.43%-599.52M	-100.90%-598.76M	-102.64%-570.58M	29.19%-59.12M	-53.40%-309.94M	-113.11%-298.03M	-148.42%-281.57M	-204.17%-83.49M	-165.72%-202.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-207.42%-467.91K	88.41%1.62M	14.36%740.24K	61.24%670.76K	231.83%435.59K	-13.82%859.3K	-11.56%647.28K	-35.11%415.99K	-21.87%131.27K	-56.20%997.1K
Net increase in cash and cash equivalents	-15.61%124.53M	93.53%-21.16M	81.38%-56.75M	80.10%-82.68M	232.08%147.57M	-407.86%-326.91M	-172.84%-304.81M	-122.44%-415.53M	47.50%-111.73M	82.57%-64.37M
Add:Begin period cash and cash equivalents	-2.28%905.85M	-26.07%927M	-26.07%927M	-26.07%927M	-26.07%927M	-4.88%1.25B	-4.88%1.25B	-4.88%1.25B	-4.88%1.25B	-21.88%1.32B
End period cash equivalent	-4.11%1.03B	-2.28%905.85M	-8.31%870.25M	0.71%844.33M	-5.92%1.07B	-26.07%927M	-21.34%949.1M	-25.90%838.38M	3.32%1.14B	-4.88%1.25B
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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