CN Stock MarketDetailed Quotes

Ningbo Energy Group (600982)

Watchlist

6.16
-0.53-7.92%

Market Closed May 20 15:00 CST

6.88BMarket Cap18.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo Energy Group (600982) 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

13.01%958.52M

-14.40%3.66B

-26.72%2.55B

-17.24%1.62B

-38.65%848.19M

-33.34%4.27B

-36.71%3.48B

-50.80%1.96B

-30.08%1.38B

-35.39%6.41B

Refunds of taxes and levies

-99.55%8.33K

-82.42%4.58M

-90.67%4.28M

-86.65%3.71M

-81.29%1.85M

-63.02%26.04M

7.73%45.83M

38.58%27.78M

-6.38%9.89M

-60.25%70.42M

Cash received from interests, fees and commissions

2.24%67.39M

42.18%310.47M

51.56%216.75M

37.20%137.25M

54.57%65.91M

34.48%218.36M

29.98%143.01M

41.24%100.04M

20.23%42.64M

18.27%162.37M

Cash received relating to other operating activities

33.73%30.89M

7.11%145.7M

-58.40%86.74M

-59.99%74.47M

172.64%23.1M

27.96%136.03M

142.37%208.49M

175.84%186.14M

-92.18%8.47M

-10.52%106.31M

Cash inflows from operating activities

12.54%1.06B

-11.49%4.12B

-26.29%2.86B

-19.19%1.84B

-34.95%939.04M

-31.05%4.65B

-32.42%3.88B

-45.10%2.28B

-32.28%1.44B

-34.82%6.75B

Goods services cash paid

2.94%675.35M

-20.54%2.63B

-38.29%1.73B

-11.35%1.19B

-32.79%656.03M

-42.31%3.31B

-44.80%2.8B

-59.96%1.34B

-46.81%976.12M

-34.82%5.74B

Staff behalf paid

17.14%92.97M

1.09%389.3M

1.21%242.69M

4.51%160.02M

3.57%79.37M

5.64%385.09M

8.23%239.78M

11.42%153.11M

13.13%76.63M

18.83%364.52M

All taxes paid

4.97%70.75M

18.60%241.1M

15.79%183.29M

22.16%133.66M

19.93%67.4M

14.28%203.3M

23.07%158.3M

12.26%109.42M

-5.17%56.2M

-5.79%177.9M

Cash paid for fees and commissions

5.71%27.35M

29.03%102.11M

30.01%78.92M

38.43%51.39M

47.46%25.87M

31.88%79.13M

40.70%60.7M

39.80%37.13M

34.28%17.54M

27.54%60M

Cash paid relating to other operating activities

-33.78%26.55M

32.39%136M

-7.52%99.61M

-30.90%60.65M

8.19%40.09M

-31.16%102.73M

21.29%107.71M

47.25%87.77M

27.10%37.06M

-25.37%149.23M

Cash outflows from operating activities

2.79%892.96M

-14.26%3.5B

-30.72%2.33B

-7.75%1.6B

-25.34%868.76M

-37.12%4.08B

-39.39%3.37B

-52.92%1.73B

-41.95%1.16B

-32.02%6.49B

Net cash flows from operating activities

133.13%163.85M

8.35%616.36M

3.00%524.48M

-55.45%243.18M

-74.90%70.28M

124.55%568.87M

182.29%509.21M

15.84%545.84M

119.87%280.01M

-68.28%253.34M

Investing cash flow

Cash received from disposal of investments

-24.50%270.63M

10.41%1.5B

-5.87%1.17B

20.38%777.36M

-9.52%358.47M

32.72%1.35B

79.94%1.25B

8.96%645.78M

32.30%396.2M

-22.41%1.02B

Cash received from returns on investments

----

12.91%308.11M

45.90%300.82M

103.01%200.37M

----

71.85%272.88M

71.93%206.18M

139.32%98.7M

----

11.20%158.79M

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

-99.41%1.57K

-45.16%16.65M

-98.44%602.2K

-98.49%584.25K

-98.96%267.19K

1,211.62%30.36M

2,047.15%38.65M

2,108.79%38.65M

1,334.36%25.77M

77.99%2.32M

Net cash received from disposal of subsidiaries and other business units

--16.06M

----

Cash received relating to other investing activities

179.72%2.56M

171.48%57.56M

355.13%42.97M

20.18%10.35M

-48.29%914.03K

-83.59%21.2M

-91.82%9.44M

-93.47%8.61M

-52.18%1.77M

79.81%129.19M

Cash inflows from investing activities

-19.57%289.25M

11.85%1.88B

1.12%1.52B

24.87%988.67M

-15.12%359.65M

28.08%1.68B

61.39%1.5B

3.15%791.74M

38.95%423.74M

-14.39%1.31B

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

-31.84%136.25M

1.92%578.79M

-13.49%374.78M

-4.94%310.74M

-10.84%199.9M

-4.90%567.86M

-16.20%433.24M

-32.73%326.9M

21.06%224.2M

-45.11%597.13M

Cash paid to acquire investments

24.47%897.14M

27.67%2.91B

23.24%2.36B

68.11%1.34B

112.21%720.75M

-5.82%2.28B

60.50%1.92B

-8.79%797.52M

-63.07%339.65M

22.76%2.42B

Net cash paid to acquire subsidiaries and other business units

-66.36%7.01M

710.87%52.88M

710.89%52.88M

219.63%20.84M

--20.84M

-93.06%6.52M

-92.79%6.52M

----

--93.98M

Cash paid relating to other investing activities

----

262.10%249.42M

7,447.35%237.04M

-93.56%202.31K

----

-55.60%68.88M

-99.62%3.14M

-99.54%3.14M

----

201.02%155.14M

Cash outflows from investing activities

10.51%1.04B

29.72%3.79B

28.27%3.03B

47.48%1.67B

66.98%941.49M

-10.53%2.92B

-10.55%2.36B

-47.01%1.13B

-58.91%563.84M

4.99%3.26B

Net cash flows from investing activities

-29.10%-751.15M

-53.89%-1.91B

-75.63%-1.51B

-99.76%-683.86M

-315.29%-581.84M

36.44%-1.24B

49.68%-860.36M

75.06%-342.34M

86.87%-140.11M

-23.80%-1.95B

Financing cash flow

Cash received from capital contributions

-99.14%4.41M

13,296.71%1.2B

11,283.33%512.25M

102,252.00%511.76M

-47.42%8.95M

-37.95%8.95M

-65.45%4.5M

--500K

-76.72%17.02M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-62.50%4.41M

2,123.52%199.01M

172.22%12.25M

2,252.00%11.76M

-47.42%8.95M

-37.95%8.95M

-65.45%4.5M

--500K

-76.72%17.02M

Cash from bonds issue

----

100.00%2B

10.40%1.1B

--1B

----

Cash from borrowing

-25.21%1.77B

15.73%5.89B

41.14%4.98B

20.98%3.29B

62.04%2.37B

-19.12%5.09B

-14.64%3.53B

-3.59%2.72B

-16.34%1.46B

40.07%6.3B

Cash received relating to other financing activities

----

37.67%223.19M

915.01%123.19M

917.01%123.19M

----

189.68%162.11M

--12.14M

243.51%12.11M

----

-71.41%55.96M

Cash inflows from financing activities

-54.22%1.78B

48.73%9.32B

62.80%7.4B

79.95%4.93B

165.30%3.88B

-1.67%6.26B

9.70%4.55B

-3.56%2.74B

-16.31%1.46B

21.00%6.37B

Borrowing repayment

-65.95%1.18B

53.98%7.61B

52.25%6.02B

57.27%4.14B

107.71%3.47B

18.87%4.94B

48.10%3.95B

45.28%2.63B

90.21%1.67B

9.97%4.16B

Dividend interest payment

-10.01%45.39M

4.05%361.22M

4.45%330.36M

-0.02%273.83M

-13.82%50.44M

-3.75%347.17M

-1.47%316.27M

-3.43%273.88M

9.70%58.53M

5.84%360.7M

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

----

30.06%21.25M

73.09%17.05M

----

-57.55%16.34M

-69.30%9.85M

----

47.01%38.49M

Cash payments relating to other financing activities

-94.88%2.23M

32.97%210.93M

977.49%160.39M

1,035.30%134.9M

1,612.72%43.6M

-58.76%158.63M

115.22%14.89M

114.29%11.88M

--2.55M

86.61%384.6M

Cash outflows from financing activities

-65.51%1.23B

50.18%8.18B

51.94%6.51B

55.88%4.55B

105.82%3.57B

11.12%5.45B

42.94%4.28B

38.89%2.92B

85.88%1.73B

13.29%4.9B

Net cash flows from financing activities

73.34%547.14M

39.01%1.14B

238.79%895.46M

311.43%379.51M

217.12%315.64M

-44.38%816.52M

-77.00%264.31M

-124.29%-179.49M

-133.02%-269.5M

56.62%1.47B

Net cash flow

Exchange rate change effecting cash and cash equivalents

857.29%666.62K

1,110.48%3.28M

166.35%172.03K

-129.79%-131.9K

-391.81%-88.03K

134.42%270.64K

-103.87%-259.29K

21.21%442.7K

100.93%30.17K

88.66%-786.28K

Net increase in cash and cash equivalents

79.85%-39.49M

-208.26%-155.99M

-4.45%-90.98M

-350.74%-61.3M

-51.27%-196.01M

161.88%144.08M

76.69%-87.1M

115.07%24.45M

-2.12%-129.57M

-253.91%-232.84M

Add:Begin period cash and cash equivalents

-19.11%660.15M

21.44%816.14M

-25.73%672.06M

-25.83%672.06M

-25.73%672.06M

20.07%904.9M

End period cash equivalent

0.08%620.65M

-19.11%660.15M

23.97%725.15M

8.37%754.84M

14.31%620.13M

21.44%816.14M

9.87%584.95M

-6.22%696.5M

-30.27%542.48M

-25.73%672.06M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

Tianheng 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	13.01%958.52M	-14.40%3.66B	-26.72%2.55B	-17.24%1.62B	-38.65%848.19M	-33.34%4.27B	-36.71%3.48B	-50.80%1.96B	-30.08%1.38B	-35.39%6.41B
Refunds of taxes and levies	-99.55%8.33K	-82.42%4.58M	-90.67%4.28M	-86.65%3.71M	-81.29%1.85M	-63.02%26.04M	7.73%45.83M	38.58%27.78M	-6.38%9.89M	-60.25%70.42M
Cash received from interests, fees and commissions	2.24%67.39M	42.18%310.47M	51.56%216.75M	37.20%137.25M	54.57%65.91M	34.48%218.36M	29.98%143.01M	41.24%100.04M	20.23%42.64M	18.27%162.37M
Cash received relating to other operating activities	33.73%30.89M	7.11%145.7M	-58.40%86.74M	-59.99%74.47M	172.64%23.1M	27.96%136.03M	142.37%208.49M	175.84%186.14M	-92.18%8.47M	-10.52%106.31M
Cash inflows from operating activities	12.54%1.06B	-11.49%4.12B	-26.29%2.86B	-19.19%1.84B	-34.95%939.04M	-31.05%4.65B	-32.42%3.88B	-45.10%2.28B	-32.28%1.44B	-34.82%6.75B
Goods services cash paid	2.94%675.35M	-20.54%2.63B	-38.29%1.73B	-11.35%1.19B	-32.79%656.03M	-42.31%3.31B	-44.80%2.8B	-59.96%1.34B	-46.81%976.12M	-34.82%5.74B
Staff behalf paid	17.14%92.97M	1.09%389.3M	1.21%242.69M	4.51%160.02M	3.57%79.37M	5.64%385.09M	8.23%239.78M	11.42%153.11M	13.13%76.63M	18.83%364.52M
All taxes paid	4.97%70.75M	18.60%241.1M	15.79%183.29M	22.16%133.66M	19.93%67.4M	14.28%203.3M	23.07%158.3M	12.26%109.42M	-5.17%56.2M	-5.79%177.9M
Cash paid for fees and commissions	5.71%27.35M	29.03%102.11M	30.01%78.92M	38.43%51.39M	47.46%25.87M	31.88%79.13M	40.70%60.7M	39.80%37.13M	34.28%17.54M	27.54%60M
Cash paid relating to other operating activities	-33.78%26.55M	32.39%136M	-7.52%99.61M	-30.90%60.65M	8.19%40.09M	-31.16%102.73M	21.29%107.71M	47.25%87.77M	27.10%37.06M	-25.37%149.23M
Cash outflows from operating activities	2.79%892.96M	-14.26%3.5B	-30.72%2.33B	-7.75%1.6B	-25.34%868.76M	-37.12%4.08B	-39.39%3.37B	-52.92%1.73B	-41.95%1.16B	-32.02%6.49B
Net cash flows from operating activities	133.13%163.85M	8.35%616.36M	3.00%524.48M	-55.45%243.18M	-74.90%70.28M	124.55%568.87M	182.29%509.21M	15.84%545.84M	119.87%280.01M	-68.28%253.34M
Investing cash flow
Cash received from disposal of investments	-24.50%270.63M	10.41%1.5B	-5.87%1.17B	20.38%777.36M	-9.52%358.47M	32.72%1.35B	79.94%1.25B	8.96%645.78M	32.30%396.2M	-22.41%1.02B
Cash received from returns on investments	----	12.91%308.11M	45.90%300.82M	103.01%200.37M	----	71.85%272.88M	71.93%206.18M	139.32%98.7M	----	11.20%158.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.41%1.57K	-45.16%16.65M	-98.44%602.2K	-98.49%584.25K	-98.96%267.19K	1,211.62%30.36M	2,047.15%38.65M	2,108.79%38.65M	1,334.36%25.77M	77.99%2.32M
Net cash received from disposal of subsidiaries and other business units	--16.06M	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	179.72%2.56M	171.48%57.56M	355.13%42.97M	20.18%10.35M	-48.29%914.03K	-83.59%21.2M	-91.82%9.44M	-93.47%8.61M	-52.18%1.77M	79.81%129.19M
Cash inflows from investing activities	-19.57%289.25M	11.85%1.88B	1.12%1.52B	24.87%988.67M	-15.12%359.65M	28.08%1.68B	61.39%1.5B	3.15%791.74M	38.95%423.74M	-14.39%1.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-31.84%136.25M	1.92%578.79M	-13.49%374.78M	-4.94%310.74M	-10.84%199.9M	-4.90%567.86M	-16.20%433.24M	-32.73%326.9M	21.06%224.2M	-45.11%597.13M
Cash paid to acquire investments	24.47%897.14M	27.67%2.91B	23.24%2.36B	68.11%1.34B	112.21%720.75M	-5.82%2.28B	60.50%1.92B	-8.79%797.52M	-63.07%339.65M	22.76%2.42B
Net cash paid to acquire subsidiaries and other business units	-66.36%7.01M	710.87%52.88M	710.89%52.88M	219.63%20.84M	--20.84M	-93.06%6.52M	-92.79%6.52M	-92.79%6.52M	----	--93.98M
Cash paid relating to other investing activities	----	262.10%249.42M	7,447.35%237.04M	-93.56%202.31K	----	-55.60%68.88M	-99.62%3.14M	-99.54%3.14M	----	201.02%155.14M
Cash outflows from investing activities	10.51%1.04B	29.72%3.79B	28.27%3.03B	47.48%1.67B	66.98%941.49M	-10.53%2.92B	-10.55%2.36B	-47.01%1.13B	-58.91%563.84M	4.99%3.26B
Net cash flows from investing activities	-29.10%-751.15M	-53.89%-1.91B	-75.63%-1.51B	-99.76%-683.86M	-315.29%-581.84M	36.44%-1.24B	49.68%-860.36M	75.06%-342.34M	86.87%-140.11M	-23.80%-1.95B
Financing cash flow
Cash received from capital contributions	-99.14%4.41M	13,296.71%1.2B	13,296.71%1.2B	11,283.33%512.25M	102,252.00%511.76M	-47.42%8.95M	-37.95%8.95M	-65.45%4.5M	--500K	-76.72%17.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-62.50%4.41M	2,123.52%199.01M	2,123.52%199.01M	172.22%12.25M	2,252.00%11.76M	-47.42%8.95M	-37.95%8.95M	-65.45%4.5M	--500K	-76.72%17.02M
Cash from bonds issue	----	100.00%2B	10.40%1.1B	--1B	--1B	--1B	--1B	----	----	----
Cash from borrowing	-25.21%1.77B	15.73%5.89B	41.14%4.98B	20.98%3.29B	62.04%2.37B	-19.12%5.09B	-14.64%3.53B	-3.59%2.72B	-16.34%1.46B	40.07%6.3B
Cash received relating to other financing activities	----	37.67%223.19M	915.01%123.19M	917.01%123.19M	----	189.68%162.11M	--12.14M	243.51%12.11M	----	-71.41%55.96M
Cash inflows from financing activities	-54.22%1.78B	48.73%9.32B	62.80%7.4B	79.95%4.93B	165.30%3.88B	-1.67%6.26B	9.70%4.55B	-3.56%2.74B	-16.31%1.46B	21.00%6.37B
Borrowing repayment	-65.95%1.18B	53.98%7.61B	52.25%6.02B	57.27%4.14B	107.71%3.47B	18.87%4.94B	48.10%3.95B	45.28%2.63B	90.21%1.67B	9.97%4.16B
Dividend interest payment	-10.01%45.39M	4.05%361.22M	4.45%330.36M	-0.02%273.83M	-13.82%50.44M	-3.75%347.17M	-1.47%316.27M	-3.43%273.88M	9.70%58.53M	5.84%360.7M
-Including:Cash payments for dividends or profit to minority shareholders	----	30.06%21.25M	73.09%17.05M	----	----	-57.55%16.34M	-69.30%9.85M	-69.30%9.85M	----	47.01%38.49M
Cash payments relating to other financing activities	-94.88%2.23M	32.97%210.93M	977.49%160.39M	1,035.30%134.9M	1,612.72%43.6M	-58.76%158.63M	115.22%14.89M	114.29%11.88M	--2.55M	86.61%384.6M
Cash outflows from financing activities	-65.51%1.23B	50.18%8.18B	51.94%6.51B	55.88%4.55B	105.82%3.57B	11.12%5.45B	42.94%4.28B	38.89%2.92B	85.88%1.73B	13.29%4.9B
Net cash flows from financing activities	73.34%547.14M	39.01%1.14B	238.79%895.46M	311.43%379.51M	217.12%315.64M	-44.38%816.52M	-77.00%264.31M	-124.29%-179.49M	-133.02%-269.5M	56.62%1.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents	857.29%666.62K	1,110.48%3.28M	166.35%172.03K	-129.79%-131.9K	-391.81%-88.03K	134.42%270.64K	-103.87%-259.29K	21.21%442.7K	100.93%30.17K	88.66%-786.28K
Net increase in cash and cash equivalents	79.85%-39.49M	-208.26%-155.99M	-4.45%-90.98M	-350.74%-61.3M	-51.27%-196.01M	161.88%144.08M	76.69%-87.1M	115.07%24.45M	-2.12%-129.57M	-253.91%-232.84M
Add:Begin period cash and cash equivalents	-19.11%660.15M	21.44%816.14M	21.44%816.14M	21.44%816.14M	21.44%816.14M	-25.73%672.06M	-25.83%672.06M	-25.73%672.06M	-25.73%672.06M	20.07%904.9M
End period cash equivalent	0.08%620.65M	-19.11%660.15M	23.97%725.15M	8.37%754.84M	14.31%620.13M	21.44%816.14M	9.87%584.95M	-6.22%696.5M	-30.27%542.48M	-25.73%672.06M
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	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm