Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Ningbo Bird Co.,Ltd. (600130)
- 4.39
- +0.09+2.09%
Market Closed Jan 16 15:00 CST
3.29BMarket Cap731.67P/E (TTM)
4.45High4.31Low212.81KlotVolume4.31Open4.30Prev Close93.42MTurnover2.84%Turnover Ratio627.14P/E (Static)750.00MShares4.5652wk High3.43P/B3.29BFloat Cap2.4052wk Low4.52Limit Up750.00MShs Float19.19Historical High4.09Limit Down3.26%Range %1.38Historical Low--Dividend TTM4.39Avg Price96.44KlotAsk--Div Yield TTM100Lot Size111.29KlotBid
Ningbo Bird Co.,Ltd. (600130) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 54.96%331.54M | 60.21%231.96M | 57.06%114.21M | -31.86%335.13M | -41.98%213.96M | -45.31%144.78M | -56.01%72.72M | -20.74%491.81M | -20.57%368.79M | -21.20%264.73M |
| Refunds of taxes and levies | 411.65%10.17M | 388.11%8.28M | 360.44%6.11M | -67.82%4.65M | -84.57%1.99M | -81.51%1.7M | -62.85%1.33M | -87.92%14.46M | -88.92%12.88M | -91.72%9.17M |
| Cash received relating to other operating activities | -4.47%29.81M | -6.91%17.13M | 43.49%11.88M | -22.03%25.08M | -14.17%31.21M | -30.76%18.4M | 9.67%8.28M | 13.79%32.16M | 51.40%36.36M | 43.93%26.58M |
| Cash inflows from operating activities | 50.32%371.51M | 56.09%257.37M | 60.58%132.19M | -32.24%364.86M | -40.88%247.15M | -45.13%164.88M | -53.34%82.32M | -29.93%538.43M | -30.85%418.02M | -35.42%300.48M |
| Goods services cash paid | 62.15%308.6M | 56.07%211M | 34.67%104.62M | -24.46%284.54M | -34.68%190.31M | -33.49%135.2M | -25.71%77.69M | -25.80%376.67M | -20.41%291.37M | -19.84%203.27M |
| Staff behalf paid | 11.03%46.44M | 6.07%33.51M | 3.07%18.25M | -1.13%54.33M | -4.57%41.83M | -0.42%31.59M | -4.52%17.7M | -0.58%54.96M | 1.71%43.83M | -2.03%31.73M |
| All taxes paid | -0.40%10.41M | -12.02%7.93M | 39.15%6.25M | -30.88%13.74M | -39.00%10.46M | -39.55%9.02M | -57.28%4.49M | 12.94%19.88M | 22.95%17.14M | 37.71%14.91M |
| Cash paid relating to other operating activities | 162.15%25.22M | 161.04%19.61M | 136.79%14.58M | 54.03%14.78M | 21.75%9.62M | 13.06%7.51M | 68.49%6.16M | -42.33%9.59M | -50.36%7.9M | -3.36%6.65M |
| Cash outflows from operating activities | 54.90%390.68M | 48.40%272.06M | 35.51%143.7M | -20.32%367.39M | -29.99%252.22M | -28.54%183.32M | -22.76%106.04M | -22.79%461.09M | -17.95%360.24M | -15.51%256.55M |
| Net cash flows from operating activities | -277.93%-19.17M | 20.36%-14.68M | 51.49%-11.51M | -103.27%-2.53M | -108.78%-5.07M | -141.97%-18.44M | -160.58%-23.72M | -54.85%77.34M | -65.08%57.78M | -72.82%43.93M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -28.37%493.64M | -58.87%195M | -40.50%119M | -29.29%711.34M | 9.36%689.11M | 88.14%474.11M | 78.57%200M | 47.94%1.01B | 153.06%630.11M | 40.78%252M |
| Cash received from returns on investments | -9.73%10.23M | -36.73%5.5M | -28.08%3.91M | 6.15%16.94M | 12.09%11.33M | 73.16%8.69M | 84.33%5.44M | 58.13%15.96M | 13.69%10.11M | 29.84%5.02M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 203.79%336.34K | 208.44%338.38K | -95.28%3.98K | -96.74%169.87K | -97.92%110.71K | -97.91%109.71K | -30.60%84.44K | 789.42%5.22M | 7,299.73%5.32M | 33,732.00%5.25M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -28.03%504.2M | -58.41%200.84M | -40.19%122.91M | -29.08%728.45M | 8.52%700.55M | 84.13%482.91M | 78.60%205.52M | 48.72%1.03B | 150.24%645.54M | 43.41%262.27M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -7.64%5.81M | -15.53%3.78M | 443.38%2.02M | 16.07%7.19M | 62.87%6.29M | 41.07%4.48M | -55.48%372.16K | 379.53%6.2M | 302.50%3.86M | 276.48%3.17M |
| Cash paid to acquire investments | -28.73%659M | -46.03%370M | -30.84%299M | -30.77%745.98M | -1.59%924.7M | 22.09%685.56M | 26.60%432.34M | 60.10%1.08B | 83.52%939.61M | 33.06%561.5M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --9.38M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --27K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -28.59%664.81M | -45.83%373.78M | -30.43%301.02M | -29.63%762.58M | -1.32%930.99M | 22.20%690.04M | 26.40%432.71M | 60.72%1.08B | 83.93%943.47M | 33.54%564.67M |
| Net cash flows from investing activities | 30.30%-160.6M | 16.50%-172.95M | 21.60%-178.11M | 39.62%-34.13M | 22.65%-230.44M | 31.51%-207.13M | 0.03%-227.19M | -444.95%-56.52M | -16.84%-297.93M | -26.02%-302.4M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --1M | --1M | --1M | -52.97%1.45M | ---- | ---- | ---- | -92.40%3.08M | -96.77%1.28M | --1.98M |
| Cash inflows from financing activities | --2M | --2M | --1M | -52.97%1.45M | ---- | ---- | ---- | -92.40%3.08M | -96.77%1.28M | --1.98M |
| Borrowing repayment | 404.91%4M | 1,169.10%4M | ---- | -40.39%2.26M | -47.32%792.41K | --315.26K | ---- | -92.98%3.8M | -89.99%1.5M | ---- |
| Dividend interest payment | 0.00%2.45M | 0.00%2.45M | ---- | -49.89%2.5M | -50.63%2.45M | -50.00%2.45M | ---- | 8.03%4.98M | 15.14%4.96M | 13.83%4.9M |
| -Including:Cash payments for dividends or profit to minority shareholders | 0.00%2.45M | 0.00%2.45M | ---- | -50.00%2.45M | -50.00%2.45M | -50.00%2.45M | ---- | 17.65%4.9M | 17.65%4.9M | 17.65%4.9M |
| Cash payments relating to other financing activities | -90.16%5.94M | ---- | ---- | --61.4M | --60.4M | --22.6M | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -80.53%12.39M | -74.57%6.45M | ---- | 653.80%66.16M | 884.15%63.64M | 417.76%25.37M | ---- | -85.04%8.78M | -66.55%6.47M | -74.64%4.9M |
| Net cash flows from financing activities | 83.67%-10.39M | 82.46%-4.45M | --1M | -1,036.52%-64.71M | -1,127.12%-63.64M | -769.25%-25.37M | ---- | 68.55%-5.69M | -125.49%-5.19M | 84.90%-2.92M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -379.00%-1.04M | -629.83%-943.6K | -465.98%-158.34K | -19.61%155.63K | -161.80%-217.2K | -791.33%-129.29K | 605.82%43.26K | -97.40%193.59K | -96.16%351.48K | -100.43%-14.51K |
| Net increase in cash and cash equivalents | 36.13%-191.2M | 23.12%-193.03M | 24.75%-188.77M | -760.92%-101.21M | -22.20%-299.36M | 3.96%-251.07M | -34.22%-250.86M | -91.35%15.31M | -308.12%-244.98M | -177.25%-261.41M |
| Add:Begin period cash and cash equivalents | -17.65%472.31M | -17.65%472.31M | -17.65%472.31M | 2.74%573.52M | 2.74%573.52M | 2.74%573.52M | 2.74%573.52M | 46.43%558.21M | 46.43%558.21M | 46.43%558.21M |
| End period cash equivalent | 2.53%281.11M | -13.39%279.28M | -12.13%283.54M | -17.65%472.31M | -12.47%274.16M | 8.64%322.46M | -13.10%322.66M | 2.74%573.52M | -2.48%313.22M | 3.44%296.8M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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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