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601689 Ningbo Tuopu Group

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  • 57.59
  • +0.89+1.57%
Not Open May 31 15:00 CST
66.96BMarket Cap28.55P/E (TTM)

Ningbo Tuopu Group 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
9.55%5.27B
23.88%19.97B
30.54%14.95B
29.27%9.62B
15.13%4.81B
31.53%16.12B
39.74%11.45B
38.15%7.44B
70.85%4.18B
87.70%12.26B
Refunds of taxes and levies
-6.77%199.63M
-6.46%785.94M
-9.21%574.9M
-23.40%351.93M
117.99%214.12M
172.21%840.26M
191.11%633.25M
186.63%459.41M
36.95%98.23M
70.53%308.68M
Cash received relating to other operating activities
16.69%101.87M
44.39%316.3M
82.53%304.77M
82.86%200.8M
154.89%87.3M
65.69%219.06M
114.31%166.97M
238.38%109.81M
-3.99%34.25M
9.85%132.21M
Cash inflows from operating activities
8.99%5.57B
22.65%21.07B
29.19%15.83B
26.99%10.17B
18.58%5.11B
35.30%17.18B
44.30%12.25B
43.58%8.01B
68.85%4.31B
85.87%12.7B
Goods services cash paid
12.53%3.85B
17.26%13.43B
13.69%9.92B
27.40%6.86B
8.41%3.42B
21.68%11.45B
40.37%8.72B
40.04%5.38B
65.53%3.15B
125.64%9.41B
Staff behalf paid
31.39%724.71M
17.29%2.34B
30.29%1.74B
28.34%1.16B
16.36%551.55M
54.54%2B
44.88%1.33B
43.07%904.64M
68.32%474.01M
49.73%1.29B
All taxes paid
2.74%358.2M
45.72%1.09B
60.62%925.01M
70.97%555.68M
58.52%348.65M
103.86%746.27M
106.40%575.91M
111.15%325.02M
64.93%219.94M
7.89%366.07M
Cash paid relating to other operating activities
61.02%181.64M
21.10%847.79M
56.99%556.93M
33.31%372.79M
49.58%112.81M
59.12%700.1M
51.01%354.75M
36.94%279.65M
-0.53%75.42M
31.78%439.99M
Cash outflows from operating activities
15.34%5.11B
18.87%17.71B
19.56%13.13B
29.82%8.95B
12.97%4.43B
29.41%14.9B
43.65%10.99B
42.57%6.89B
63.73%3.92B
101.67%11.51B
Net cash flows from operating activities
-32.50%458.45M
47.36%3.37B
112.53%2.7B
9.56%1.23B
75.47%679.21M
92.45%2.28B
50.22%1.27B
50.15%1.12B
147.25%387.09M
5.62%1.19B
Investing cash flow
Cash received from disposal of investments
-33.05%201.33M
16.67%1.02B
120.27%804.18M
132.03%753.55M
197.92%300.71M
-40.66%870.88M
-54.77%365.09M
-35.64%324.77M
--100.93M
-12.55%1.47B
Cash received from returns on investments
----
----
----
----
----
-63.66%12.72M
-63.66%12.72M
-36.40%12.72M
-81.40%3.72M
--35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-53.41%239.57K
-12.57%19.71M
832.94%8.02M
3,902.77%7.46M
465.09%514.23K
-56.36%22.54M
-75.22%859.32K
-68.48%186.34K
-83.77%91K
151.48%51.66M
Cash received relating to other investing activities
----
141.96%40.92M
21.39%20.4M
21.39%20.4M
----
--16.91M
--16.8M
--16.8M
----
----
Cash inflows from investing activities
-33.08%201.57M
16.64%1.08B
110.53%832.59M
120.44%781.41M
187.57%301.22M
-40.61%923.05M
-53.24%395.47M
-32.50%354.48M
409.45%104.75M
-8.51%1.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets
58.49%1.06B
-41.45%3.18B
-20.60%2.55B
-12.12%1.75B
-29.45%668.81M
54.11%5.43B
42.61%3.21B
33.50%1.99B
47.64%947.99M
150.40%3.52B
Cash paid to acquire investments
466.67%1.7B
142.59%1.31B
86.64%1.01B
1,900.00%800M
8,553.42%300M
-69.49%540M
-62.68%541.16M
-95.56%40M
-99.31%3.47M
101.14%1.77B
Cash paid relating to other investing activities
----
----
----
----
----
--63.3M
----
----
----
----
Cash outflows from investing activities
184.88%2.76B
-25.58%4.49B
-5.13%3.56B
25.52%2.55B
1.82%968.81M
13.95%6.03B
1.36%3.75B
-15.06%2.03B
-16.69%951.46M
131.44%5.29B
Net cash flows from investing activities
-283.23%-2.56B
33.21%-3.41B
18.76%-2.73B
-5.46%-1.77B
21.15%-667.59M
-36.65%-5.11B
-17.53%-3.36B
10.15%-1.68B
24.50%-846.71M
-536.22%-3.74B
Financing cash flow
Cash received from capital contributions
--3.5B
----
----
----
----
----
----
----
----
--1.98B
Cash from borrowing
-79.12%179.5M
-47.59%3.57B
-51.39%2.99B
-44.69%1.89B
-16.78%859.62M
212.06%6.8B
412.65%6.15B
510.24%3.42B
691.59%1.03B
277.92%2.18B
Cash received relating to other financing activities
----
----
206,800.00%206.9M
206,800.00%206.9M
----
16,860.00%169.6M
--100K
--100K
----
--1M
Cash inflows from financing activities
328.52%3.68B
-48.86%3.57B
-48.02%3.2B
-38.64%2.1B
-16.78%859.62M
67.62%6.97B
93.49%6.15B
34.65%3.42B
-51.01%1.03B
621.11%4.16B
Borrowing repayment
-76.65%100.5M
47.91%2.78B
60.12%2.27B
5.79%1.45B
192.24%430.42M
77.95%1.88B
73.96%1.42B
629.08%1.37B
441.80%147.28M
14.62%1.06B
Dividend interest payment
0.47%32M
63.49%648.39M
66.41%614.84M
-80.71%65.82M
122.44%31.86M
91.59%396.58M
82.79%369.48M
72.96%341.22M
356.51%14.32M
-5.93%207M
Cash payments relating to other financing activities
--5.08M
-47.94%207.41M
-35.40%187.96M
-11.96%153.52M
----
452.07%398.38M
--290.95M
--174.38M
----
--72.16M
Cash outflows from financing activities
-70.24%137.58M
35.94%3.64B
47.89%3.08B
-11.54%1.66B
186.06%462.27M
100.28%2.67B
104.27%2.08B
389.21%1.88B
432.98%161.6M
16.98%1.34B
Net cash flows from financing activities
792.43%3.55B
-101.66%-71.43M
-97.09%118.23M
-71.83%432.87M
-54.40%397.34M
52.17%4.3B
88.40%4.07B
-28.67%1.54B
-58.07%871.33M
599.78%2.82B
Net cash flow
Exchange rate change effecting cash and cash equivalents
166.85%7.81M
4,942.14%19.78M
-74.50%8.5M
50.39%11.33M
-622.98%-11.68M
96.89%-408.56K
4,242.62%33.34M
275.37%7.53M
147.84%2.23M
-11.82%-13.15M
Net increase in cash and cash equivalents
265.94%1.45B
-106.53%-96.27M
-95.13%98.19M
-110.00%-98.6M
-4.02%397.28M
465.38%1.47B
1,258.97%2.01B
-4.71%985.76M
-62.66%413.94M
746.91%260.81M
Add:Begin period cash and cash equivalents
-3.99%2.31B
157.59%2.41B
157.59%2.41B
157.59%2.41B
157.59%2.41B
38.65%935.67M
38.65%935.67M
38.65%935.67M
38.65%935.67M
-5.64%674.87M
End period cash equivalent
34.20%3.77B
-3.99%2.31B
-14.99%2.51B
20.31%2.31B
108.02%2.81B
157.59%2.41B
258.46%2.95B
12.41%1.92B
-24.32%1.35B
38.65%935.67M
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 9.55%5.27B23.88%19.97B30.54%14.95B29.27%9.62B15.13%4.81B31.53%16.12B39.74%11.45B38.15%7.44B70.85%4.18B87.70%12.26B
Refunds of taxes and levies -6.77%199.63M-6.46%785.94M-9.21%574.9M-23.40%351.93M117.99%214.12M172.21%840.26M191.11%633.25M186.63%459.41M36.95%98.23M70.53%308.68M
Cash received relating to other operating activities 16.69%101.87M44.39%316.3M82.53%304.77M82.86%200.8M154.89%87.3M65.69%219.06M114.31%166.97M238.38%109.81M-3.99%34.25M9.85%132.21M
Cash inflows from operating activities 8.99%5.57B22.65%21.07B29.19%15.83B26.99%10.17B18.58%5.11B35.30%17.18B44.30%12.25B43.58%8.01B68.85%4.31B85.87%12.7B
Goods services cash paid 12.53%3.85B17.26%13.43B13.69%9.92B27.40%6.86B8.41%3.42B21.68%11.45B40.37%8.72B40.04%5.38B65.53%3.15B125.64%9.41B
Staff behalf paid 31.39%724.71M17.29%2.34B30.29%1.74B28.34%1.16B16.36%551.55M54.54%2B44.88%1.33B43.07%904.64M68.32%474.01M49.73%1.29B
All taxes paid 2.74%358.2M45.72%1.09B60.62%925.01M70.97%555.68M58.52%348.65M103.86%746.27M106.40%575.91M111.15%325.02M64.93%219.94M7.89%366.07M
Cash paid relating to other operating activities 61.02%181.64M21.10%847.79M56.99%556.93M33.31%372.79M49.58%112.81M59.12%700.1M51.01%354.75M36.94%279.65M-0.53%75.42M31.78%439.99M
Cash outflows from operating activities 15.34%5.11B18.87%17.71B19.56%13.13B29.82%8.95B12.97%4.43B29.41%14.9B43.65%10.99B42.57%6.89B63.73%3.92B101.67%11.51B
Net cash flows from operating activities -32.50%458.45M47.36%3.37B112.53%2.7B9.56%1.23B75.47%679.21M92.45%2.28B50.22%1.27B50.15%1.12B147.25%387.09M5.62%1.19B
Investing cash flow
Cash received from disposal of investments -33.05%201.33M16.67%1.02B120.27%804.18M132.03%753.55M197.92%300.71M-40.66%870.88M-54.77%365.09M-35.64%324.77M--100.93M-12.55%1.47B
Cash received from returns on investments ---------------------63.66%12.72M-63.66%12.72M-36.40%12.72M-81.40%3.72M--35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -53.41%239.57K-12.57%19.71M832.94%8.02M3,902.77%7.46M465.09%514.23K-56.36%22.54M-75.22%859.32K-68.48%186.34K-83.77%91K151.48%51.66M
Cash received relating to other investing activities ----141.96%40.92M21.39%20.4M21.39%20.4M------16.91M--16.8M--16.8M--------
Cash inflows from investing activities -33.08%201.57M16.64%1.08B110.53%832.59M120.44%781.41M187.57%301.22M-40.61%923.05M-53.24%395.47M-32.50%354.48M409.45%104.75M-8.51%1.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets 58.49%1.06B-41.45%3.18B-20.60%2.55B-12.12%1.75B-29.45%668.81M54.11%5.43B42.61%3.21B33.50%1.99B47.64%947.99M150.40%3.52B
Cash paid to acquire investments 466.67%1.7B142.59%1.31B86.64%1.01B1,900.00%800M8,553.42%300M-69.49%540M-62.68%541.16M-95.56%40M-99.31%3.47M101.14%1.77B
Cash paid relating to other investing activities ----------------------63.3M----------------
Cash outflows from investing activities 184.88%2.76B-25.58%4.49B-5.13%3.56B25.52%2.55B1.82%968.81M13.95%6.03B1.36%3.75B-15.06%2.03B-16.69%951.46M131.44%5.29B
Net cash flows from investing activities -283.23%-2.56B33.21%-3.41B18.76%-2.73B-5.46%-1.77B21.15%-667.59M-36.65%-5.11B-17.53%-3.36B10.15%-1.68B24.50%-846.71M-536.22%-3.74B
Financing cash flow
Cash received from capital contributions --3.5B----------------------------------1.98B
Cash from borrowing -79.12%179.5M-47.59%3.57B-51.39%2.99B-44.69%1.89B-16.78%859.62M212.06%6.8B412.65%6.15B510.24%3.42B691.59%1.03B277.92%2.18B
Cash received relating to other financing activities --------206,800.00%206.9M206,800.00%206.9M----16,860.00%169.6M--100K--100K------1M
Cash inflows from financing activities 328.52%3.68B-48.86%3.57B-48.02%3.2B-38.64%2.1B-16.78%859.62M67.62%6.97B93.49%6.15B34.65%3.42B-51.01%1.03B621.11%4.16B
Borrowing repayment -76.65%100.5M47.91%2.78B60.12%2.27B5.79%1.45B192.24%430.42M77.95%1.88B73.96%1.42B629.08%1.37B441.80%147.28M14.62%1.06B
Dividend interest payment 0.47%32M63.49%648.39M66.41%614.84M-80.71%65.82M122.44%31.86M91.59%396.58M82.79%369.48M72.96%341.22M356.51%14.32M-5.93%207M
Cash payments relating to other financing activities --5.08M-47.94%207.41M-35.40%187.96M-11.96%153.52M----452.07%398.38M--290.95M--174.38M------72.16M
Cash outflows from financing activities -70.24%137.58M35.94%3.64B47.89%3.08B-11.54%1.66B186.06%462.27M100.28%2.67B104.27%2.08B389.21%1.88B432.98%161.6M16.98%1.34B
Net cash flows from financing activities 792.43%3.55B-101.66%-71.43M-97.09%118.23M-71.83%432.87M-54.40%397.34M52.17%4.3B88.40%4.07B-28.67%1.54B-58.07%871.33M599.78%2.82B
Net cash flow
Exchange rate change effecting cash and cash equivalents 166.85%7.81M4,942.14%19.78M-74.50%8.5M50.39%11.33M-622.98%-11.68M96.89%-408.56K4,242.62%33.34M275.37%7.53M147.84%2.23M-11.82%-13.15M
Net increase in cash and cash equivalents 265.94%1.45B-106.53%-96.27M-95.13%98.19M-110.00%-98.6M-4.02%397.28M465.38%1.47B1,258.97%2.01B-4.71%985.76M-62.66%413.94M746.91%260.81M
Add:Begin period cash and cash equivalents -3.99%2.31B157.59%2.41B157.59%2.41B157.59%2.41B157.59%2.41B38.65%935.67M38.65%935.67M38.65%935.67M38.65%935.67M-5.64%674.87M
End period cash equivalent 34.20%3.77B-3.99%2.31B-14.99%2.51B20.31%2.31B108.02%2.81B157.59%2.41B258.46%2.95B12.41%1.92B-24.32%1.35B38.65%935.67M
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

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