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 Shanshan (600884)
- 14.02
- +0.37+2.71%
Market Closed Jan 16 15:00 CST
31.54BMarket Cap-298.30P/E (TTM)
14.69High13.70Low1.50MlotVolume13.78Open13.65Prev Close2.14BTurnover8.19%Turnover RatioLossP/E (Static)2.25BShares16.8052wk High1.44P/B25.73BFloat Cap5.6752wk Low15.02Limit Up1.84BShs Float43.48Historical High12.29Limit Down7.25%Range %-0.77Historical Low--Dividend TTM14.24Avg Price687.96KlotAsk--Div Yield TTM100Lot Size769.42KlotBid
Ningbo Shanshan (600884) 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 | 9.09%15.5B | 20.58%10.45B | 3.07%4.6B | 6.94%18.52B | 10.15%14.21B | 7.51%8.66B | 8.65%4.47B | 5.98%17.32B | -6.74%12.9B | -13.30%8.06B |
| Refunds of taxes and levies | -76.46%134.35M | -47.87%100.87M | -59.88%12.05M | 245.54%569M | 297.61%570.77M | 43.33%193.48M | -53.02%30.04M | -72.53%164.67M | -86.85%143.55M | -83.27%134.99M |
| Cash received relating to other operating activities | -32.47%234.83M | -33.68%179.08M | -4.08%104.97M | -62.54%440.58M | -45.40%347.74M | -40.71%270.01M | -59.05%109.44M | 116.04%1.18B | 28.28%636.91M | 28.79%455.39M |
| Cash inflows from operating activities | 4.91%15.87B | 17.53%10.73B | 2.49%4.72B | 4.66%19.53B | 10.58%15.13B | 5.53%9.13B | 3.69%4.61B | 6.71%18.66B | -11.29%13.68B | -17.27%8.65B |
| Goods services cash paid | -6.10%11.01B | 11.39%7.51B | 12.77%3.83B | 1.12%15.34B | -2.88%11.72B | -17.19%6.74B | -25.69%3.4B | 9.56%15.17B | 13.63%12.07B | 19.79%8.14B |
| Staff behalf paid | 3.67%1.06B | 3.44%725.11M | 5.36%431.84M | -3.85%1.31B | 8.35%1.02B | 11.31%700.99M | 11.54%409.85M | 15.42%1.37B | 16.95%942.86M | 13.14%629.75M |
| All taxes paid | 21.76%1.18B | 13.90%840.11M | 48.27%480.37M | -57.05%449.33M | -31.54%967.61M | -20.84%737.59M | -26.70%323.97M | 19.86%1.05B | 1.59%1.41B | -5.24%931.74M |
| Cash paid relating to other operating activities | -33.88%274.9M | -25.28%194.27M | -15.52%124.26M | -55.29%573.68M | -48.49%415.77M | -37.46%260.01M | -61.49%147.08M | 18.41%1.28B | -0.52%807.21M | -26.19%415.72M |
| Cash outflows from operating activities | -4.31%13.52B | 9.82%9.27B | 13.77%4.87B | -6.30%17.67B | -7.26%14.13B | -16.58%8.44B | -25.76%4.28B | 11.06%18.86B | 11.76%15.23B | 13.70%10.11B |
| Net cash flows from operating activities | 134.69%2.36B | 111.60%1.46B | -146.37%-150.44M | 1,038.88%1.86B | 164.76%1B | 147.23%691.47M | 124.48%324.46M | -139.12%-198.13M | -186.40%-1.55B | -193.83%-1.46B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -89.54%107.34M | -77.40%61.35M | ---- | 1,303.32%1B | 5,028.87%1.03B | 1,257.53%271.51M | ---- | -57.61%71.45M | -94.47%20M | -93.58%20M |
| Cash received from returns on investments | -52.16%6.75M | -99.24%2.68M | ---- | 1.49%14.61M | -95.62%14.11M | 14.51%353.42M | ---- | -60.86%14.4M | 270.59%322.44M | 4,620.33%308.65M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,391.18%148.56M | 3,277.21%146.69M | 5,165.10%144.1M | 1,523.85%709.96M | -37.27%5.96M | -54.04%4.34M | -67.80%2.74M | -25.49%43.72M | -52.39%9.51M | -52.51%9.45M |
| Net cash received from disposal of subsidiaries and other business units | -61.15%10.2M | -61.15%10.2M | 116.68%3.87M | -88.15%143.47M | -81.18%26.26M | -74.42%26.26M | -110.16%-23.22M | 173.97%1.21B | 158.63%139.49M | 160.04%102.63M |
| Cash received relating to other investing activities | -26.17%692.03M | -27.66%678.03M | --670.58M | -73.85%935.85M | --937.33M | --937.33M | ---- | 165.55%3.58B | ---- | ---- |
| Cash inflows from investing activities | -51.98%964.87M | -43.56%898.95M | 4,096.51%818.55M | -42.95%2.81B | 308.89%2.01B | 261.41%1.59B | -105.29%-20.48M | 139.53%4.92B | -6.74%491.44M | 16.78%440.73M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -47.42%1.37B | -50.35%1.05B | 8.89%807.61M | -35.85%3.83B | -46.70%2.6B | -34.65%2.12B | -55.28%741.71M | 38.55%5.96B | 25.18%4.88B | 12.85%3.25B |
| Cash paid to acquire investments | ---- | ---- | ---- | 863.18%681.97M | -76.92%185.94M | -81.34%148.44M | -81.72%145.44M | -93.03%70.8M | -11.35%805.65M | 926.65%795.65M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -95.15%163.54M | --163.54M | --150M | ---- | 136.17%3.37B | ---- | ---- |
| Cash outflows from investing activities | -53.65%1.37B | -56.47%1.05B | -8.97%807.61M | -50.34%4.67B | -48.10%2.95B | -40.13%2.42B | -63.85%887.15M | 34.33%9.41B | 0.91%5.69B | -4.51%4.04B |
| Net cash flows from investing activities | 57.20%-403.14M | 81.26%-155.36M | 101.20%10.93M | 58.45%-1.86B | 81.87%-942.03M | 77.00%-829.01M | 56.10%-907.63M | 9.33%-4.49B | -1.70%-5.2B | 6.60%-3.6B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --38.97M | --29.48M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --38.97M | --29.48M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -17.02%7.43B | -40.11%4.85B | -56.80%1.87B | -34.14%12.53B | -31.60%8.95B | 1.85%8.1B | -4.11%4.34B | 64.09%19.03B | 35.53%13.09B | 17.34%7.95B |
| Cash received relating to other financing activities | 42.14%458.98M | 37.31%317.43M | -36.55%241.28M | -88.56%445.59M | -75.01%322.91M | -71.24%231.18M | 48.33%380.26M | 832.50%3.89B | 151.47%1.29B | 329.39%803.78M |
| Cash inflows from financing activities | -15.23%7.89B | -37.96%5.17B | -55.17%2.11B | -43.21%13.02B | -35.30%9.31B | -4.86%8.33B | -1.30%4.72B | 50.56%22.92B | 8.99%14.38B | 11.31%8.76B |
| Borrowing repayment | -0.59%8.48B | -2.05%5.73B | -30.34%1.97B | 5.79%12.9B | 49.17%8.53B | 125.97%5.85B | 118.09%2.83B | -6.48%12.2B | -35.43%5.72B | -64.96%2.59B |
| Dividend interest payment | -54.04%413.71M | -61.71%288.11M | 4.86%159.68M | -0.06%1.03B | -12.40%900.18M | -16.05%752.42M | 37.63%152.28M | 13.81%1.03B | -0.27%1.03B | -3.30%896.32M |
| Cash payments relating to other financing activities | -69.92%370.96M | -75.10%374.56M | -20.24%301.84M | -74.38%1.25B | 36.67%1.23B | 124.24%1.5B | -38.03%378.44M | 205.41%4.89B | -9.86%902.35M | -46.65%670.92M |
| Cash outflows from financing activities | -13.13%9.26B | -21.14%6.39B | -27.60%2.43B | -16.17%15.19B | 39.42%10.66B | 95.06%8.11B | 66.45%3.36B | 16.50%18.12B | -29.75%7.65B | -56.59%4.16B |
| Net cash flows from financing activities | -1.33%-1.37B | -652.68%-1.23B | -123.34%-317.07M | -145.27%-2.17B | -120.11%-1.35B | -95.18%221.88M | -50.81%1.36B | 1,559.76%4.8B | 191.31%6.74B | 369.22%4.6B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 39.21%-8.86M | -73.76%-6.39M | -25.90%-4.1M | -402.14%-14.86M | 16.72%-14.57M | 60.41%-3.68M | 64.28%-3.25M | -174.07%-2.96M | -120.75%-17.49M | -155.37%-9.3M |
| Net increase in cash and cash equivalents | 143.61%570.3M | -6.89%75.11M | -159.69%-460.68M | -2,034.83%-2.19B | -4,989.75%-1.31B | 116.86%80.66M | 220.47%771.84M | 102.38%113.36M | 97.20%-25.69M | 88.01%-478.36M |
| Add:Begin period cash and cash equivalents | -54.50%1.83B | -54.50%1.83B | -54.50%1.83B | 2.90%4.02B | 2.90%4.02B | 2.90%4.02B | 2.90%4.02B | -54.93%3.91B | -54.93%3.91B | -54.93%3.91B |
| End period cash equivalent | -11.61%2.4B | -53.56%1.91B | -71.43%1.37B | -54.50%1.83B | -30.08%2.72B | 19.59%4.11B | 46.66%4.8B | 2.90%4.02B | -49.93%3.89B | -26.79%3.43B |
| 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 with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Tianjian 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.
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