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600857 Ningbo Zhongbai

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  • 7.14
  • +0.03+0.42%
Market Closed May 17 15:00 CST
1.60BMarket Cap39.02P/E (TTM)

Ningbo Zhongbai 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
-2.06%406.68M
4.82%1.42B
9.65%1.07B
20.83%754.85M
28.26%415.26M
3.87%1.36B
-1.68%979.21M
-10.23%624.71M
-14.38%323.76M
12.84%1.31B
Cash received relating to other operating activities
198.57%6.39M
29.37%15.52M
28.35%11.2M
-9.91%6.21M
-39.33%2.14M
6.67%12M
9.90%8.73M
18.10%6.89M
41.69%3.53M
8.10%11.25M
Cash inflows from operating activities
-1.04%413.07M
5.03%1.44B
9.82%1.08B
20.50%761.06M
27.53%417.4M
3.90%1.37B
-1.59%987.94M
-9.99%631.61M
-14.02%327.29M
12.80%1.32B
Goods services cash paid
4.10%405.93M
4.04%1.32B
8.72%1.01B
18.76%709.01M
28.67%389.94M
4.10%1.27B
-1.91%931.1M
-12.33%597.01M
-17.72%303.05M
16.54%1.22B
Staff behalf paid
-6.03%10.47M
-9.53%34.09M
-6.76%26.82M
1.40%20.45M
-1.92%11.14M
-7.17%37.69M
-7.00%28.76M
-5.98%20.17M
-0.85%11.36M
-3.30%40.6M
All taxes paid
15.07%7.75M
20.43%38.25M
35.36%34.35M
-34.54%12.1M
-37.14%6.73M
58.13%31.77M
32.41%25.37M
25.87%18.48M
222.18%10.71M
61.18%20.09M
Cash paid relating to other operating activities
7.02%7.16M
25.96%30.47M
50.59%24.08M
58.82%17M
76.06%6.69M
8.94%24.19M
-2.32%15.99M
-4.94%10.7M
-12.55%3.8M
-89.78%22.21M
Cash outflows from operating activities
4.05%431.31M
4.44%1.42B
9.62%1.1B
17.36%758.56M
26.02%414.51M
4.67%1.36B
-1.43%1B
-11.26%646.36M
-15.10%328.92M
-1.21%1.3B
Net cash flows from operating activities
-731.24%-18.23M
123.18%15.28M
5.08%-12.61M
116.91%2.49M
276.34%2.89M
-57.94%6.84M
-12.25%-13.28M
44.62%-14.75M
75.88%-1.64M
110.91%16.27M
Investing cash flow
Cash received from disposal of investments
----
216.19%158.32M
283,135.18%158.32M
474,290.41%158.32M
533,063.90%100.03M
-23.05%50.07M
-99.91%55.9K
-92.76%33.37K
-76.71%18.76K
-89.46%65.07M
Cash received from returns on investments
----
140.04%116.71M
215.00%116.71M
210.40%114.96M
-22.48%14.03M
2,328.16%48.62M
2,324.68%37.05M
9,127.41%37.04M
29,216.12%18.1M
-92.70%2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
460.77%196.42M
744,336.81%195.12M
81,297,565.15%195.11M
--6.5K
28,788.54%35.03M
-78.29%26.21K
-99.80%240
----
2,749.50%121.25K
Cash received relating to other investing activities
----
----
----
----
----
--5M
--10M
----
----
----
Cash inflows from investing activities
----
239.86%471.44M
897.51%470.15M
1,163.54%468.39M
529.71%114.07M
106.44%138.72M
-28.98%47.13M
3,671.29%37.07M
6,806.11%18.11M
-89.58%67.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
--8K
44.35%114.76K
187.26%114.76K
20.11%21.5K
----
-4.57%79.5K
-37.13%39.95K
-71.83%17.9K
-67.21%10.15K
-97.94%83.3K
Cash paid to acquire investments
----
33.53%200.38M
33.31%200.03M
33.32%200.03M
99.99%200.03M
131.05%150.07M
131.21%150.06M
132.06%150.04M
56.08%100.02M
-80.75%64.95M
Cash paid relating to other investing activities
----
--55.17M
--54.62M
--54.62M
--12.74M
----
----
----
----
----
Cash outflows from investing activities
-100.00%8K
70.28%255.67M
69.74%254.77M
69.72%254.68M
112.71%212.77M
130.87%150.15M
131.05%150.1M
131.86%150.06M
56.02%100.03M
-80.95%65.04M
Net cash flows from investing activities
99.99%-8K
1,987.59%215.77M
309.18%215.38M
289.15%213.72M
-20.49%-98.7M
-629.46%-11.43M
-7,467.80%-102.96M
-77.27%-112.99M
-28.29%-81.92M
-99.29%2.16M
Financing cash flow
Dividend interest payment
----
--10.09M
--10.09M
--10.09M
----
----
----
----
----
----
Cash outflows from financing activities
----
--10.09M
--10.09M
--10.09M
----
----
----
----
----
----
Net cash flows from financing activities
----
---10.09M
---10.09M
---10.09M
----
----
----
----
----
----
Net cash flow
Net increase in cash and cash equivalents
80.96%-18.24M
4,917.78%220.95M
265.74%192.67M
261.35%206.12M
-14.67%-95.81M
-124.88%-4.59M
-1,013.74%-116.25M
-41.34%-127.74M
-18.28%-83.55M
-88.04%18.43M
Add:Begin period cash and cash equivalents
82.67%448.42M
-1.98%227.47M
-1.98%227.47M
-1.98%227.47M
5.79%245.48M
8.63%232.06M
8.63%232.06M
8.63%232.06M
8.63%232.06M
259.05%213.62M
End period cash equivalent
187.42%430.18M
97.14%448.42M
262.79%420.14M
315.65%433.59M
0.79%149.67M
-1.98%227.47M
-43.00%115.81M
-15.36%104.31M
3.86%148.5M
8.63%232.06M
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)
(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 -2.06%406.68M4.82%1.42B9.65%1.07B20.83%754.85M28.26%415.26M3.87%1.36B-1.68%979.21M-10.23%624.71M-14.38%323.76M12.84%1.31B
Cash received relating to other operating activities 198.57%6.39M29.37%15.52M28.35%11.2M-9.91%6.21M-39.33%2.14M6.67%12M9.90%8.73M18.10%6.89M41.69%3.53M8.10%11.25M
Cash inflows from operating activities -1.04%413.07M5.03%1.44B9.82%1.08B20.50%761.06M27.53%417.4M3.90%1.37B-1.59%987.94M-9.99%631.61M-14.02%327.29M12.80%1.32B
Goods services cash paid 4.10%405.93M4.04%1.32B8.72%1.01B18.76%709.01M28.67%389.94M4.10%1.27B-1.91%931.1M-12.33%597.01M-17.72%303.05M16.54%1.22B
Staff behalf paid -6.03%10.47M-9.53%34.09M-6.76%26.82M1.40%20.45M-1.92%11.14M-7.17%37.69M-7.00%28.76M-5.98%20.17M-0.85%11.36M-3.30%40.6M
All taxes paid 15.07%7.75M20.43%38.25M35.36%34.35M-34.54%12.1M-37.14%6.73M58.13%31.77M32.41%25.37M25.87%18.48M222.18%10.71M61.18%20.09M
Cash paid relating to other operating activities 7.02%7.16M25.96%30.47M50.59%24.08M58.82%17M76.06%6.69M8.94%24.19M-2.32%15.99M-4.94%10.7M-12.55%3.8M-89.78%22.21M
Cash outflows from operating activities 4.05%431.31M4.44%1.42B9.62%1.1B17.36%758.56M26.02%414.51M4.67%1.36B-1.43%1B-11.26%646.36M-15.10%328.92M-1.21%1.3B
Net cash flows from operating activities -731.24%-18.23M123.18%15.28M5.08%-12.61M116.91%2.49M276.34%2.89M-57.94%6.84M-12.25%-13.28M44.62%-14.75M75.88%-1.64M110.91%16.27M
Investing cash flow
Cash received from disposal of investments ----216.19%158.32M283,135.18%158.32M474,290.41%158.32M533,063.90%100.03M-23.05%50.07M-99.91%55.9K-92.76%33.37K-76.71%18.76K-89.46%65.07M
Cash received from returns on investments ----140.04%116.71M215.00%116.71M210.40%114.96M-22.48%14.03M2,328.16%48.62M2,324.68%37.05M9,127.41%37.04M29,216.12%18.1M-92.70%2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----460.77%196.42M744,336.81%195.12M81,297,565.15%195.11M--6.5K28,788.54%35.03M-78.29%26.21K-99.80%240----2,749.50%121.25K
Cash received relating to other investing activities ----------------------5M--10M------------
Cash inflows from investing activities ----239.86%471.44M897.51%470.15M1,163.54%468.39M529.71%114.07M106.44%138.72M-28.98%47.13M3,671.29%37.07M6,806.11%18.11M-89.58%67.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets --8K44.35%114.76K187.26%114.76K20.11%21.5K-----4.57%79.5K-37.13%39.95K-71.83%17.9K-67.21%10.15K-97.94%83.3K
Cash paid to acquire investments ----33.53%200.38M33.31%200.03M33.32%200.03M99.99%200.03M131.05%150.07M131.21%150.06M132.06%150.04M56.08%100.02M-80.75%64.95M
Cash paid relating to other investing activities ------55.17M--54.62M--54.62M--12.74M--------------------
Cash outflows from investing activities -100.00%8K70.28%255.67M69.74%254.77M69.72%254.68M112.71%212.77M130.87%150.15M131.05%150.1M131.86%150.06M56.02%100.03M-80.95%65.04M
Net cash flows from investing activities 99.99%-8K1,987.59%215.77M309.18%215.38M289.15%213.72M-20.49%-98.7M-629.46%-11.43M-7,467.80%-102.96M-77.27%-112.99M-28.29%-81.92M-99.29%2.16M
Financing cash flow
Dividend interest payment ------10.09M--10.09M--10.09M------------------------
Cash outflows from financing activities ------10.09M--10.09M--10.09M------------------------
Net cash flows from financing activities -------10.09M---10.09M---10.09M------------------------
Net cash flow
Net increase in cash and cash equivalents 80.96%-18.24M4,917.78%220.95M265.74%192.67M261.35%206.12M-14.67%-95.81M-124.88%-4.59M-1,013.74%-116.25M-41.34%-127.74M-18.28%-83.55M-88.04%18.43M
Add:Begin period cash and cash equivalents 82.67%448.42M-1.98%227.47M-1.98%227.47M-1.98%227.47M5.79%245.48M8.63%232.06M8.63%232.06M8.63%232.06M8.63%232.06M259.05%213.62M
End period cash equivalent 187.42%430.18M97.14%448.42M262.79%420.14M315.65%433.59M0.79%149.67M-1.98%227.47M-43.00%115.81M-15.36%104.31M3.86%148.5M8.63%232.06M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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