CN Stock MarketDetailed Quotes

Ningbo Tuopu Group (601689)

Watchlist

60.14
+2.56+4.45%

Market Closed Apr 30 15:00 CST

104.51BMarket Cap37.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo Tuopu Group (601689) 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

14.93%6.64B

26.22%27.51B

14.02%17.74B

9.89%11.76B

9.60%5.78B

9.14%21.8B

4.09%15.56B

11.30%10.71B

9.55%5.27B

23.88%19.97B

Refunds of taxes and levies

8.22%150.42M

-51.88%422.96M

-32.47%449.03M

-23.84%275.72M

-30.38%138.99M

11.84%879.01M

15.65%664.89M

2.87%362.02M

-6.77%199.63M

-6.46%785.94M

Cash received relating to other operating activities

-13.97%128.73M

-13.13%278.27M

14.94%339.33M

-12.63%213.68M

46.88%149.63M

1.27%320.33M

-3.13%295.23M

21.80%244.57M

16.69%101.87M

44.39%316.3M

Cash inflows from operating activities

14.07%6.92B

22.69%28.21B

12.16%18.53B

8.33%12.25B

8.85%6.06B

9.12%23B

4.37%16.52B

11.21%11.31B

8.99%5.57B

22.65%21.07B

Goods services cash paid

26.71%4.73B

21.82%17.77B

-3.64%11.03B

-11.22%6.81B

-3.02%3.73B

8.40%14.59B

15.43%11.45B

11.83%7.67B

12.53%3.85B

17.48%13.46B

Staff behalf paid

13.98%967.75M

14.15%3.43B

14.71%2.62B

14.10%1.71B

17.16%849.07M

28.25%3.01B

31.72%2.29B

29.38%1.5B

31.39%724.71M

17.29%2.34B

All taxes paid

11.91%459.38M

10.00%1.34B

21.12%1.19B

13.70%749.58M

14.59%410.47M

11.77%1.22B

5.99%980.38M

18.64%659.24M

2.74%358.2M

45.72%1.09B

Cash paid relating to other operating activities

15.85%214.41M

25.28%1.19B

7.66%722.31M

18.49%527.91M

1.89%185.07M

15.98%952.8M

20.47%670.93M

19.51%445.52M

61.02%181.64M

17.35%821.55M

Adjustment items of operating cash outflws

---0.01

----

Cash outflows from operating activities

23.06%6.37B

20.10%23.73B

1.16%15.56B

-4.63%9.8B

1.25%5.18B

11.58%19.76B

17.13%15.38B

14.85%10.27B

15.34%5.11B

18.87%17.71B

Net cash flows from operating activities

-38.36%547.21M

38.50%4.48B

160.88%2.97B

136.54%2.46B

93.64%887.75M

-3.85%3.24B

-57.78%1.14B

-15.31%1.04B

-32.50%458.45M

47.36%3.37B

Investing cash flow

Cash received from disposal of investments

----

-26.69%2.78B

-34.27%1.46B

92.88%1.36B

----

272.57%3.79B

176.95%2.23B

-6.24%706.52M

-33.05%201.33M

16.67%1.02B

Cash received from returns on investments

----

-30.00%35M

--35M

----

--50M

----

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

452.61%890.13K

122.13%112.41M

62.68%39.77M

19.99%22.67M

-32.76%161.08K

156.75%50.61M

204.95%24.45M

153.32%18.89M

-53.41%239.57K

-12.57%19.71M

Cash received relating to other investing activities

----

-21.56%32.1M

40.77%28.71M

----

141.96%40.92M

Cash inflows from investing activities

452.61%890.13K

-25.41%2.92B

-33.97%1.54B

88.35%1.42B

-99.92%161.08K

263.91%3.92B

179.89%2.33B

-3.49%754.13M

-33.08%201.57M

16.64%1.08B

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

-20.57%517.03M

11.17%3.5B

-10.68%2.34B

-13.93%1.56B

-38.59%650.91M

-0.98%3.15B

2.71%2.62B

3.52%1.81B

58.49%1.06B

-41.45%3.18B

Cash paid to acquire investments

-23.70%351M

-52.17%2.15B

-56.46%1.5B

-41.18%1.2B

-72.94%460M

243.13%4.5B

241.09%3.45B

155.00%2.04B

466.67%1.7B

142.59%1.31B

Net cash paid to acquire subsidiaries and other business units

----

--290.35M

--287.35M

----

Cash paid relating to other investing activities

----

--5M

----

Cash outflows from investing activities

-21.86%868.03M

-22.34%5.94B

-31.95%4.13B

-20.90%3.05B

-59.75%1.11B

70.40%7.65B

70.37%6.06B

51.04%3.85B

184.88%2.76B

-25.58%4.49B

Net cash flows from investing activities

21.93%-867.14M

19.12%-3.02B

30.69%-2.59B

47.49%-1.63B

56.58%-1.11B

-9.31%-3.73B

-36.92%-3.73B

-75.13%-3.1B

-283.23%-2.56B

33.21%-3.41B

Financing cash flow

Cash received from capital contributions

----

--3.5B

--3.51B

--3.5B

----

Cash from borrowing

-40.30%400M

17.64%3.34B

41.32%2.17B

131.96%2.17B

273.26%670M

-20.27%2.84B

-48.63%1.54B

-50.52%935.5M

-79.12%179.5M

-47.59%3.57B

Cash inflows from financing activities

-40.30%400M

-47.26%3.34B

-57.03%2.17B

-51.24%2.17B

-81.81%670M

77.87%6.34B

58.02%5.05B

112.17%4.45B

328.52%3.68B

-48.86%3.57B

Borrowing repayment

28.27%883.6M

-5.61%3.11B

-0.84%1.75B

43.24%1.5B

585.42%688.85M

18.50%3.3B

-22.21%1.77B

-27.33%1.05B

-76.65%100.5M

47.91%2.78B

Dividend interest payment

-19.22%21.76M

28.86%1.02B

33.59%1B

1,417.16%982.84M

-15.82%26.94M

21.61%788.54M

22.06%750.49M

-1.58%64.78M

0.47%32M

63.49%648.39M

Cash payments relating to other financing activities

----

95.79%137.38M

18.76%75.61M

-0.87%49.35M

----

-66.17%70.17M

-66.13%63.67M

-67.57%49.78M

--5.08M

-47.94%207.41M

Cash outflows from financing activities

26.48%905.37M

2.64%4.26B

9.64%2.83B

117.76%2.54B

420.26%715.79M

14.23%4.15B

-16.05%2.58B

-30.02%1.16B

-70.24%137.58M

35.94%3.64B

Net cash flows from financing activities

-1,003.58%-505.37M

-142.04%-919.48M

-126.88%-663.04M

-111.16%-366.64M

-101.29%-45.79M

3,162.09%2.19B

1,986.11%2.47B

658.99%3.29B

792.43%3.55B

-101.66%-71.43M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-343.80%-32.18M

414.73%211.42M

2,313.29%100.35M

648.61%139.2M

69.07%13.2M

-439.56%-67.18M

-51.10%4.16M

64.14%18.59M

166.85%7.81M

4,942.14%19.78M

Net increase in cash and cash equivalents

-235.48%-857.47M

-53.39%758.98M

-45.29%-178.34M

-51.61%602.23M

-117.58%-255.59M

1,791.34%1.63B

-225.01%-122.75M

1,362.20%1.24B

265.94%1.45B

-106.53%-96.27M

Add:Begin period cash and cash equivalents

19.25%4.7B

70.37%3.94B

-3.99%2.31B

157.59%2.41B

End period cash equivalent

4.26%3.84B

19.25%4.7B

71.78%3.76B

27.71%4.54B

-2.15%3.69B

70.37%3.94B

-12.65%2.19B

53.94%3.56B

34.20%3.77B

-3.99%2.31B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	14.93%6.64B	26.22%27.51B	14.02%17.74B	9.89%11.76B	9.60%5.78B	9.14%21.8B	4.09%15.56B	11.30%10.71B	9.55%5.27B	23.88%19.97B
Refunds of taxes and levies	8.22%150.42M	-51.88%422.96M	-32.47%449.03M	-23.84%275.72M	-30.38%138.99M	11.84%879.01M	15.65%664.89M	2.87%362.02M	-6.77%199.63M	-6.46%785.94M
Cash received relating to other operating activities	-13.97%128.73M	-13.13%278.27M	14.94%339.33M	-12.63%213.68M	46.88%149.63M	1.27%320.33M	-3.13%295.23M	21.80%244.57M	16.69%101.87M	44.39%316.3M
Cash inflows from operating activities	14.07%6.92B	22.69%28.21B	12.16%18.53B	8.33%12.25B	8.85%6.06B	9.12%23B	4.37%16.52B	11.21%11.31B	8.99%5.57B	22.65%21.07B
Goods services cash paid	26.71%4.73B	21.82%17.77B	-3.64%11.03B	-11.22%6.81B	-3.02%3.73B	8.40%14.59B	15.43%11.45B	11.83%7.67B	12.53%3.85B	17.48%13.46B
Staff behalf paid	13.98%967.75M	14.15%3.43B	14.71%2.62B	14.10%1.71B	17.16%849.07M	28.25%3.01B	31.72%2.29B	29.38%1.5B	31.39%724.71M	17.29%2.34B
All taxes paid	11.91%459.38M	10.00%1.34B	21.12%1.19B	13.70%749.58M	14.59%410.47M	11.77%1.22B	5.99%980.38M	18.64%659.24M	2.74%358.2M	45.72%1.09B
Cash paid relating to other operating activities	15.85%214.41M	25.28%1.19B	7.66%722.31M	18.49%527.91M	1.89%185.07M	15.98%952.8M	20.47%670.93M	19.51%445.52M	61.02%181.64M	17.35%821.55M
Adjustment items of operating cash outflws	---0.01	----	----	----	----	----	----	----	----	----
Cash outflows from operating activities	23.06%6.37B	20.10%23.73B	1.16%15.56B	-4.63%9.8B	1.25%5.18B	11.58%19.76B	17.13%15.38B	14.85%10.27B	15.34%5.11B	18.87%17.71B
Net cash flows from operating activities	-38.36%547.21M	38.50%4.48B	160.88%2.97B	136.54%2.46B	93.64%887.75M	-3.85%3.24B	-57.78%1.14B	-15.31%1.04B	-32.50%458.45M	47.36%3.37B
Investing cash flow
Cash received from disposal of investments	----	-26.69%2.78B	-34.27%1.46B	92.88%1.36B	----	272.57%3.79B	176.95%2.23B	-6.24%706.52M	-33.05%201.33M	16.67%1.02B
Cash received from returns on investments	----	-30.00%35M	-30.00%35M	--35M	----	--50M	--50M	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	452.61%890.13K	122.13%112.41M	62.68%39.77M	19.99%22.67M	-32.76%161.08K	156.75%50.61M	204.95%24.45M	153.32%18.89M	-53.41%239.57K	-12.57%19.71M
Cash received relating to other investing activities	----	----	----	----	----	-21.56%32.1M	40.77%28.71M	40.77%28.71M	----	141.96%40.92M
Cash inflows from investing activities	452.61%890.13K	-25.41%2.92B	-33.97%1.54B	88.35%1.42B	-99.92%161.08K	263.91%3.92B	179.89%2.33B	-3.49%754.13M	-33.08%201.57M	16.64%1.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-20.57%517.03M	11.17%3.5B	-10.68%2.34B	-13.93%1.56B	-38.59%650.91M	-0.98%3.15B	2.71%2.62B	3.52%1.81B	58.49%1.06B	-41.45%3.18B
Cash paid to acquire investments	-23.70%351M	-52.17%2.15B	-56.46%1.5B	-41.18%1.2B	-72.94%460M	243.13%4.5B	241.09%3.45B	155.00%2.04B	466.67%1.7B	142.59%1.31B
Net cash paid to acquire subsidiaries and other business units	----	--290.35M	--287.35M	--287.35M	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	--5M	----	----	----	----
Cash outflows from investing activities	-21.86%868.03M	-22.34%5.94B	-31.95%4.13B	-20.90%3.05B	-59.75%1.11B	70.40%7.65B	70.37%6.06B	51.04%3.85B	184.88%2.76B	-25.58%4.49B
Net cash flows from investing activities	21.93%-867.14M	19.12%-3.02B	30.69%-2.59B	47.49%-1.63B	56.58%-1.11B	-9.31%-3.73B	-36.92%-3.73B	-75.13%-3.1B	-283.23%-2.56B	33.21%-3.41B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--3.5B	--3.51B	--3.51B	--3.5B	----
Cash from borrowing	-40.30%400M	17.64%3.34B	41.32%2.17B	131.96%2.17B	273.26%670M	-20.27%2.84B	-48.63%1.54B	-50.52%935.5M	-79.12%179.5M	-47.59%3.57B
Cash inflows from financing activities	-40.30%400M	-47.26%3.34B	-57.03%2.17B	-51.24%2.17B	-81.81%670M	77.87%6.34B	58.02%5.05B	112.17%4.45B	328.52%3.68B	-48.86%3.57B
Borrowing repayment	28.27%883.6M	-5.61%3.11B	-0.84%1.75B	43.24%1.5B	585.42%688.85M	18.50%3.3B	-22.21%1.77B	-27.33%1.05B	-76.65%100.5M	47.91%2.78B
Dividend interest payment	-19.22%21.76M	28.86%1.02B	33.59%1B	1,417.16%982.84M	-15.82%26.94M	21.61%788.54M	22.06%750.49M	-1.58%64.78M	0.47%32M	63.49%648.39M
Cash payments relating to other financing activities	----	95.79%137.38M	18.76%75.61M	-0.87%49.35M	----	-66.17%70.17M	-66.13%63.67M	-67.57%49.78M	--5.08M	-47.94%207.41M
Cash outflows from financing activities	26.48%905.37M	2.64%4.26B	9.64%2.83B	117.76%2.54B	420.26%715.79M	14.23%4.15B	-16.05%2.58B	-30.02%1.16B	-70.24%137.58M	35.94%3.64B
Net cash flows from financing activities	-1,003.58%-505.37M	-142.04%-919.48M	-126.88%-663.04M	-111.16%-366.64M	-101.29%-45.79M	3,162.09%2.19B	1,986.11%2.47B	658.99%3.29B	792.43%3.55B	-101.66%-71.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-343.80%-32.18M	414.73%211.42M	2,313.29%100.35M	648.61%139.2M	69.07%13.2M	-439.56%-67.18M	-51.10%4.16M	64.14%18.59M	166.85%7.81M	4,942.14%19.78M
Net increase in cash and cash equivalents	-235.48%-857.47M	-53.39%758.98M	-45.29%-178.34M	-51.61%602.23M	-117.58%-255.59M	1,791.34%1.63B	-225.01%-122.75M	1,362.20%1.24B	265.94%1.45B	-106.53%-96.27M
Add:Begin period cash and cash equivalents	19.25%4.7B	70.37%3.94B	70.37%3.94B	70.37%3.94B	70.37%3.94B	-3.99%2.31B	-3.99%2.31B	-3.99%2.31B	-3.99%2.31B	157.59%2.41B
End period cash equivalent	4.26%3.84B	19.25%4.7B	71.78%3.76B	27.71%4.54B	-2.15%3.69B	70.37%3.94B	-12.65%2.19B	53.94%3.56B	34.20%3.77B	-3.99%2.31B
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)

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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