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600366 Ningbo Yunsheng

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  • 5.42
  • -0.01-0.18%
Market Closed Jun 14 15:00 CST
6.03BMarket Cap-24414P/E (TTM)

Ningbo Yunsheng 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
-12.41%1.03B
8.80%5.59B
16.48%3.88B
13.13%2.56B
46.81%1.17B
59.30%5.13B
69.63%3.33B
44.54%2.27B
28.74%799.2M
21.11%3.22B
Refunds of taxes and levies
-65.56%15.98M
-53.55%97.52M
-69.22%85.05M
-72.03%68.94M
-0.75%46.41M
59.03%209.95M
158.09%276.32M
319.28%246.51M
63.46%46.77M
122.91%132.02M
Cash received relating to other operating activities
102.97%59.23M
38.16%119.32M
127.61%133.35M
37.24%54.46M
13.32%29.18M
-24.64%86.36M
-39.04%58.59M
55.73%39.68M
-2.44%25.75M
-20.20%114.6M
Cash inflows from operating activities
-11.69%1.1B
6.86%5.8B
11.80%4.1B
5.28%2.69B
43.27%1.25B
56.52%5.43B
69.18%3.67B
54.49%2.55B
28.99%871.72M
21.14%3.47B
Goods services cash paid
-15.32%862.81M
-31.12%3.98B
-29.90%2.7B
-20.07%2.31B
-30.64%1.02B
55.76%5.78B
76.05%3.85B
73.01%2.89B
118.07%1.47B
61.40%3.71B
Staff behalf paid
4.54%144.33M
3.21%478.4M
-2.04%368.83M
-3.43%234.04M
1.10%138.05M
20.50%463.51M
18.08%376.5M
25.79%242.36M
26.32%136.55M
18.16%384.64M
All taxes paid
-28.82%48.47M
-18.62%171.19M
-15.56%153.55M
-20.72%91.49M
32.61%68.1M
116.78%210.37M
76.00%181.85M
90.63%115.41M
133.94%51.36M
4.27%97.05M
Cash paid relating to other operating activities
2.55%42.1M
-35.28%86.84M
-58.98%99.66M
-77.81%45.99M
0.17%41.05M
-51.14%134.18M
-6.53%242.97M
46.29%207.29M
-13.21%40.98M
63.17%274.62M
Cash outflows from operating activities
-13.30%1.1B
-28.39%4.72B
-28.61%3.32B
-22.39%2.68B
-25.43%1.27B
47.47%6.59B
62.13%4.65B
67.29%3.45B
99.54%1.7B
54.78%4.47B
Net cash flows from operating activities
130.37%5.23M
194.09%1.09B
179.09%778.98M
100.82%7.41M
97.91%-17.23M
-15.97%-1.16B
-40.36%-984.92M
-118.64%-900.72M
-371.88%-826.11M
-4,614.37%-996.05M
Investing cash flow
Cash received from disposal of investments
--294.09M
-13.62%1.74B
-52.33%967.54M
-91.81%158.82M
----
-56.04%2.01B
-35.36%2.03B
-2.88%1.94B
29.26%1.18B
7.40%4.58B
Cash received from returns on investments
37.41%17.5M
-6.40%29.04M
299.17%50.22M
772.30%33.61M
164.81%12.74M
-54.80%31.03M
-90.62%12.58M
-88.47%3.85M
-47.47%4.81M
35.54%68.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-77.14%4.18M
-99.50%83.52K
-88.86%1.43M
-98.94%42.58K
633.91%18.28M
351.22%16.82M
607.70%12.84M
5,682.18%4.02M
-81.40%2.49M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
497.86%26M
--26M
--26M
----
56.41%4.35M
Cash received relating to other investing activities
--730.94K
--81.28K
----
----
----
----
----
----
----
-70.96%50M
Cash inflows from investing activities
2,343.86%312.33M
-15.14%1.77B
-51.18%1.02B
-90.22%193.87M
-98.93%12.78M
-55.61%2.09B
-36.39%2.08B
-2.46%1.98B
28.93%1.19B
4.48%4.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.04%32.84M
-22.60%117.1M
-25.61%141.56M
-39.73%69.78M
97.54%54.77M
-27.77%151.3M
134.67%190.3M
71.23%115.78M
36.53%27.72M
0.19%209.46M
Cash paid to acquire investments
--230M
49.54%1.93B
13.12%1.42B
-44.33%700M
----
-65.95%1.29B
-53.88%1.26B
-26.98%1.26B
10.35%1.07B
-14.82%3.8B
Cash paid relating to other investing activities
--3.12M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
385.63%265.96M
41.98%2.05B
8.03%1.56B
-43.95%769.77M
-95.00%54.77M
-63.95%1.44B
-48.43%1.45B
-23.27%1.37B
10.85%1.1B
-15.06%4B
Net cash flows from investing activities
210.43%46.37M
-143.04%-277.47M
-185.72%-546.21M
-194.48%-575.91M
-142.99%-41.99M
-7.89%644.7M
35.54%637.18M
150.65%609.53M
255.63%97.66M
429.97%699.89M
Financing cash flow
Cash received from capital contributions
----
-98.29%20.91M
----
----
----
3,206.11%1.22B
429.42%168.23M
----
----
56.64%36.92M
Cash from borrowing
-45.65%500M
-38.94%1.73B
-32.64%1.5B
-42.24%1.02B
-21.10%920M
90.40%2.83B
118.91%2.23B
187.84%1.77B
220.73%1.17B
34.93%1.48B
Cash inflows from financing activities
-45.65%500M
-56.84%1.75B
-37.37%1.5B
-42.24%1.02B
-21.10%920M
166.01%4.05B
128.32%2.39B
187.84%1.77B
220.73%1.17B
35.39%1.52B
Borrowing repayment
-80.00%150.02M
9.42%2.46B
0.16%1.58B
2.23%1.06B
140.38%750M
136.71%2.25B
196.80%1.58B
289.44%1.03B
197.15%312.01M
-5.00%950M
Dividend interest payment
-60.97%6.47M
-11.59%152.31M
-1.19%146.89M
-80.12%26.57M
16.73%16.57M
26.20%172.27M
16.36%148.67M
16.42%133.64M
85.72%14.19M
102.28%136.51M
Cash payments relating to other financing activities
--354.47K
-95.70%4.18M
--2.61M
----
----
42.80%97.27M
----
----
----
-23.33%68.12M
Cash outflows from financing activities
-79.54%156.84M
3.92%2.62B
0.20%1.73B
-7.21%1.08B
135.00%766.57M
118.10%2.52B
137.71%1.73B
160.78%1.17B
189.59%326.2M
-0.15%1.15B
Net cash flows from financing activities
123.66%343.16M
-156.97%-870.58M
-135.21%-233.9M
-110.26%-61.57M
-81.73%153.43M
316.91%1.53B
107.01%664.22M
260.46%600.35M
234.72%839.8M
1,218.67%366.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-89.91%789.74K
-57.97%15.67M
2,339.36%8.86M
-26.26%8.15M
1,840.94%7.82M
487.00%37.3M
-95.64%363.38K
138.46%11.05M
-111.31%-449.46K
207.85%6.35M
Net increase in cash and cash equivalents
287.64%395.55M
-104.31%-45.48M
-97.56%7.73M
-294.23%-621.92M
-7.99%102.04M
1,274.63%1.06B
224.71%316.85M
13,273.68%320.21M
550.47%110.9M
128.23%76.76M
Add:Begin period cash and cash equivalents
-3.43%1.28B
386.80%1.33B
386.83%1.33B
386.80%1.33B
386.80%1.33B
39.16%272.78M
39.16%272.78M
39.16%272.78M
39.16%272.78M
-58.11%196.02M
End period cash equivalent
17.35%1.68B
-3.43%1.28B
126.53%1.34B
19.05%705.96M
272.69%1.43B
386.80%1.33B
100.83%589.63M
198.86%592.98M
80.07%383.67M
39.16%272.78M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -12.41%1.03B8.80%5.59B16.48%3.88B13.13%2.56B46.81%1.17B59.30%5.13B69.63%3.33B44.54%2.27B28.74%799.2M21.11%3.22B
Refunds of taxes and levies -65.56%15.98M-53.55%97.52M-69.22%85.05M-72.03%68.94M-0.75%46.41M59.03%209.95M158.09%276.32M319.28%246.51M63.46%46.77M122.91%132.02M
Cash received relating to other operating activities 102.97%59.23M38.16%119.32M127.61%133.35M37.24%54.46M13.32%29.18M-24.64%86.36M-39.04%58.59M55.73%39.68M-2.44%25.75M-20.20%114.6M
Cash inflows from operating activities -11.69%1.1B6.86%5.8B11.80%4.1B5.28%2.69B43.27%1.25B56.52%5.43B69.18%3.67B54.49%2.55B28.99%871.72M21.14%3.47B
Goods services cash paid -15.32%862.81M-31.12%3.98B-29.90%2.7B-20.07%2.31B-30.64%1.02B55.76%5.78B76.05%3.85B73.01%2.89B118.07%1.47B61.40%3.71B
Staff behalf paid 4.54%144.33M3.21%478.4M-2.04%368.83M-3.43%234.04M1.10%138.05M20.50%463.51M18.08%376.5M25.79%242.36M26.32%136.55M18.16%384.64M
All taxes paid -28.82%48.47M-18.62%171.19M-15.56%153.55M-20.72%91.49M32.61%68.1M116.78%210.37M76.00%181.85M90.63%115.41M133.94%51.36M4.27%97.05M
Cash paid relating to other operating activities 2.55%42.1M-35.28%86.84M-58.98%99.66M-77.81%45.99M0.17%41.05M-51.14%134.18M-6.53%242.97M46.29%207.29M-13.21%40.98M63.17%274.62M
Cash outflows from operating activities -13.30%1.1B-28.39%4.72B-28.61%3.32B-22.39%2.68B-25.43%1.27B47.47%6.59B62.13%4.65B67.29%3.45B99.54%1.7B54.78%4.47B
Net cash flows from operating activities 130.37%5.23M194.09%1.09B179.09%778.98M100.82%7.41M97.91%-17.23M-15.97%-1.16B-40.36%-984.92M-118.64%-900.72M-371.88%-826.11M-4,614.37%-996.05M
Investing cash flow
Cash received from disposal of investments --294.09M-13.62%1.74B-52.33%967.54M-91.81%158.82M-----56.04%2.01B-35.36%2.03B-2.88%1.94B29.26%1.18B7.40%4.58B
Cash received from returns on investments 37.41%17.5M-6.40%29.04M299.17%50.22M772.30%33.61M164.81%12.74M-54.80%31.03M-90.62%12.58M-88.47%3.85M-47.47%4.81M35.54%68.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----77.14%4.18M-99.50%83.52K-88.86%1.43M-98.94%42.58K633.91%18.28M351.22%16.82M607.70%12.84M5,682.18%4.02M-81.40%2.49M
Net cash received from disposal of subsidiaries and other business units --------------------497.86%26M--26M--26M----56.41%4.35M
Cash received relating to other investing activities --730.94K--81.28K-----------------------------70.96%50M
Cash inflows from investing activities 2,343.86%312.33M-15.14%1.77B-51.18%1.02B-90.22%193.87M-98.93%12.78M-55.61%2.09B-36.39%2.08B-2.46%1.98B28.93%1.19B4.48%4.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.04%32.84M-22.60%117.1M-25.61%141.56M-39.73%69.78M97.54%54.77M-27.77%151.3M134.67%190.3M71.23%115.78M36.53%27.72M0.19%209.46M
Cash paid to acquire investments --230M49.54%1.93B13.12%1.42B-44.33%700M-----65.95%1.29B-53.88%1.26B-26.98%1.26B10.35%1.07B-14.82%3.8B
Cash paid relating to other investing activities --3.12M------------------------------------
Cash outflows from investing activities 385.63%265.96M41.98%2.05B8.03%1.56B-43.95%769.77M-95.00%54.77M-63.95%1.44B-48.43%1.45B-23.27%1.37B10.85%1.1B-15.06%4B
Net cash flows from investing activities 210.43%46.37M-143.04%-277.47M-185.72%-546.21M-194.48%-575.91M-142.99%-41.99M-7.89%644.7M35.54%637.18M150.65%609.53M255.63%97.66M429.97%699.89M
Financing cash flow
Cash received from capital contributions -----98.29%20.91M------------3,206.11%1.22B429.42%168.23M--------56.64%36.92M
Cash from borrowing -45.65%500M-38.94%1.73B-32.64%1.5B-42.24%1.02B-21.10%920M90.40%2.83B118.91%2.23B187.84%1.77B220.73%1.17B34.93%1.48B
Cash inflows from financing activities -45.65%500M-56.84%1.75B-37.37%1.5B-42.24%1.02B-21.10%920M166.01%4.05B128.32%2.39B187.84%1.77B220.73%1.17B35.39%1.52B
Borrowing repayment -80.00%150.02M9.42%2.46B0.16%1.58B2.23%1.06B140.38%750M136.71%2.25B196.80%1.58B289.44%1.03B197.15%312.01M-5.00%950M
Dividend interest payment -60.97%6.47M-11.59%152.31M-1.19%146.89M-80.12%26.57M16.73%16.57M26.20%172.27M16.36%148.67M16.42%133.64M85.72%14.19M102.28%136.51M
Cash payments relating to other financing activities --354.47K-95.70%4.18M--2.61M--------42.80%97.27M-------------23.33%68.12M
Cash outflows from financing activities -79.54%156.84M3.92%2.62B0.20%1.73B-7.21%1.08B135.00%766.57M118.10%2.52B137.71%1.73B160.78%1.17B189.59%326.2M-0.15%1.15B
Net cash flows from financing activities 123.66%343.16M-156.97%-870.58M-135.21%-233.9M-110.26%-61.57M-81.73%153.43M316.91%1.53B107.01%664.22M260.46%600.35M234.72%839.8M1,218.67%366.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents -89.91%789.74K-57.97%15.67M2,339.36%8.86M-26.26%8.15M1,840.94%7.82M487.00%37.3M-95.64%363.38K138.46%11.05M-111.31%-449.46K207.85%6.35M
Net increase in cash and cash equivalents 287.64%395.55M-104.31%-45.48M-97.56%7.73M-294.23%-621.92M-7.99%102.04M1,274.63%1.06B224.71%316.85M13,273.68%320.21M550.47%110.9M128.23%76.76M
Add:Begin period cash and cash equivalents -3.43%1.28B386.80%1.33B386.83%1.33B386.80%1.33B386.80%1.33B39.16%272.78M39.16%272.78M39.16%272.78M39.16%272.78M-58.11%196.02M
End period cash equivalent 17.35%1.68B-3.43%1.28B126.53%1.34B19.05%705.96M272.69%1.43B386.80%1.33B100.83%589.63M198.86%592.98M80.07%383.67M39.16%272.78M
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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

No Data

Price Target

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