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Ningbo Construction (601789)

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5.89
-0.14-2.32%

Market Closed Apr 30 15:00 CST

8.98BMarket Cap28.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo Construction (601789) 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

7.66%7.96B

-10.39%20.29B

-5.67%14.48B

-4.72%10.21B

11.77%7.39B

-4.46%22.65B

-7.85%15.35B

-7.27%10.72B

-3.49%6.62B

-1.22%23.7B

Refunds of taxes and levies

-95.78%321.29K

-46.77%2.13M

-70.27%671.74K

-87.57%465K

1,299.02%7.61M

-57.96%4.01M

-74.66%2.26M

-52.18%3.74M

-77.61%544.02K

--9.53M

Cash received relating to other operating activities

-10.77%1.03B

-64.36%171.35M

3.93%3.42B

-84.29%101.34M

16.92%1.16B

156.43%480.72M

14.11%3.29B

62.07%645.24M

-5.73%989.84M

26.29%187.46M

Cash inflows from operating activities

5.07%8.99B

-11.51%20.47B

-3.99%17.9B

-9.27%10.31B

12.53%8.56B

-3.22%23.13B

-4.64%18.64B

-4.99%11.36B

-3.81%7.61B

-1.01%23.9B

Goods services cash paid

-1.08%8.85B

-11.39%18.29B

-5.39%16.07B

-13.26%10.2B

9.26%8.95B

-0.46%20.64B

4.33%16.99B

8.95%11.75B

8.21%8.19B

-0.47%20.73B

Staff behalf paid

-4.37%403.99M

-4.23%1.07B

-2.82%805.28M

-2.79%585.51M

9.42%422.43M

6.32%1.12B

8.59%828.67M

5.74%602.35M

4.68%386.06M

30.04%1.05B

All taxes paid

0.11%307.06M

-5.83%598.54M

-3.96%482.64M

9.90%358.52M

33.13%306.72M

31.41%635.58M

17.14%502.54M

2.02%326.23M

21.70%230.4M

-6.43%483.68M

Cash paid relating to other operating activities

-11.34%1.05B

5.21%739.83M

11.30%2.34B

57.92%407.24M

24.36%1.18B

48.55%703.21M

-0.27%2.1B

-58.56%257.88M

5.75%950.65M

-51.58%473.38M

Cash outflows from operating activities

-2.29%10.61B

-10.39%20.7B

-3.53%19.7B

-10.77%11.55B

11.31%10.86B

1.55%23.09B

4.28%20.42B

5.21%12.94B

8.11%9.76B

-1.69%22.74B

Net cash flows from operating activities

29.65%-1.62B

-715.97%-227.87M

-1.22%-1.8B

21.60%-1.24B

-6.96%-2.3B

-96.81%36.99M

-5,407.62%-1.78B

-364.40%-1.58B

-92.31%-2.15B

14.53%1.16B

Investing cash flow

Cash received from disposal of investments

--100M

33.33%10.88M

----

--10.88M

----

410.00%8.16M

----

433.33%1.6M

Cash received from returns on investments

-58.31%1.26M

425.78%38.83M

69.25%6.04M

1,521.85%26.21M

--3.03M

--7.39M

--3.57M

--1.62M

----

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

2,606.46%122.6M

-28.34%14.97M

-24.04%13.67M

462.01%30.29M

201.55%4.53M

-14.58%20.89M

235.02%18M

-87.99%5.39M

406.52%1.5M

3.74%24.46M

Net cash received from disposal of subsidiaries and other business units

----

-15.49%16.9M

69.01%16.9M

68.96%16.9M

--20M

Cash received relating to other investing activities

----

-99.40%641.34K

----

--106.4M

--42.62M

--35.59M

----

Cash inflows from investing activities

2,862.44%223.86M

-59.11%65.32M

-75.69%19.71M

13.25%67.38M

-58.93%7.56M

246.82%159.74M

427.48%81.09M

8.45%59.49M

78.68%18.4M

87.43%46.06M

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

66.78%10.64M

-65.73%40.12M

-77.62%13.6M

-60.44%8.94M

-35.97%6.38M

-6.46%117.06M

-78.89%60.74M

-78.02%22.59M

-90.89%9.96M

-21.65%125.14M

Cash paid to acquire investments

-17.67%3.82M

-98.77%4.7M

-98.11%1.9M

1,060.00%4.64M

8.38%383.06M

33.98%100.4M

93.68%100.4M

-99.21%400K

1,161.37%353.44M

Cash paid relating to other investing activities

----

-66.24%60M

2,120.22%310.83M

--106.25M

--177.75M

-74.77%14M

Cash outflows from investing activities

-79.64%14.46M

-94.47%44.82M

-94.20%15.5M

-95.27%10.84M

-62.25%71.02M

64.63%810.95M

-26.27%267.39M

48.27%229.24M

17.76%188.11M

102.52%492.58M

Net cash flows from investing activities

429.95%209.4M

103.15%20.5M

102.26%4.21M

133.31%56.54M

62.61%-63.46M

-45.84%-651.21M

46.36%-186.3M

-70.17%-169.74M

-13.56%-169.72M

-104.22%-446.52M

Financing cash flow

Cash received from capital contributions

-66.67%3.8M

210.89%45.13M

123.08%32.38M

-21.13%11.4M

18.07%11.4M

-36.97%14.52M

-34.17%14.52M

-34.44%14.46M

--9.66M

-53.42%23.03M

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

-66.67%3.8M

210.89%45.13M

123.08%32.38M

-21.13%11.4M

18.07%11.4M

-36.97%14.52M

-34.17%14.52M

-34.44%14.46M

--9.66M

-53.42%23.03M

Cash from borrowing

-18.03%3.37B

34.40%8.8B

52.60%7.83B

58.23%5.06B

74.64%4.11B

23.11%6.55B

38.62%5.13B

14.65%3.2B

35.28%2.35B

-1.40%5.32B

Cash inflows from financing activities

-18.17%3.37B

34.79%8.85B

52.79%7.87B

57.87%5.07B

74.41%4.12B

22.85%6.56B

38.19%5.15B

14.27%3.21B

35.84%2.36B

-10.11%5.34B

Borrowing repayment

-13.21%2.4B

41.89%7.49B

75.69%6.66B

114.55%3.85B

134.38%2.76B

41.67%5.28B

58.92%3.79B

18.10%1.8B

65.94%1.18B

-27.86%3.73B

Dividend interest payment

229.41%227.78M

4.76%391.46M

-1.63%284.22M

-5.34%140.72M

6.34%69.15M

8.12%373.67M

8.72%288.93M

-28.45%148.65M

17.55%65.03M

-0.91%345.62M

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

----

-26.31%5.49M

----

-32.92%4.73M

----

10.20%7.45M

----

--7.05M

----

--6.76M

Cash payments relating to other financing activities

-30.39%7.64M

828.67%541.64M

-52.54%19.26M

17.39%22.22M

-37.26%10.98M

-87.64%58.32M

-91.75%40.58M

-96.01%18.93M

-96.29%17.5M

1,324.16%471.94M

Cash outflows from financing activities

-7.38%2.63B

47.49%8.42B

69.01%6.97B

104.54%4.02B

125.40%2.84B

25.69%5.71B

31.11%4.12B

-10.86%1.96B

1.90%1.26B

-18.09%4.54B

Net cash flows from financing activities

-42.14%740.24M

-50.44%421.75M

-12.36%899.11M

-15.62%1.05B

16.05%1.28B

6.68%851.05M

76.45%1.03B

105.51%1.25B

119.49%1.1B

101.90%797.73M

Net cash flow

Net increase in cash and cash equivalents

38.34%-669.59M

-9.48%214.38M

4.49%-894.9M

74.52%-127.21M

10.94%-1.09B

-84.31%236.83M

-564.18%-936.93M

-397.89%-499.23M

-59.14%-1.22B

27.08%1.51B

Add:Begin period cash and cash equivalents

5.17%7.65B

4.67%5.31B

43.26%7.27B

42.36%5.07B

44.68%5.07B

50.01%3.56B

End period cash equivalent

12.82%6.98B

4.04%5.53B

6.74%4.42B

13.31%5.18B

60.41%6.18B

4.67%5.31B

9.85%4.14B

22.59%4.57B

40.64%3.85B

42.36%5.07B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhejiang Kexin 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	7.66%7.96B	-10.39%20.29B	-5.67%14.48B	-4.72%10.21B	11.77%7.39B	-4.46%22.65B	-7.85%15.35B	-7.27%10.72B	-3.49%6.62B	-1.22%23.7B
Refunds of taxes and levies	-95.78%321.29K	-46.77%2.13M	-70.27%671.74K	-87.57%465K	1,299.02%7.61M	-57.96%4.01M	-74.66%2.26M	-52.18%3.74M	-77.61%544.02K	--9.53M
Cash received relating to other operating activities	-10.77%1.03B	-64.36%171.35M	3.93%3.42B	-84.29%101.34M	16.92%1.16B	156.43%480.72M	14.11%3.29B	62.07%645.24M	-5.73%989.84M	26.29%187.46M
Cash inflows from operating activities	5.07%8.99B	-11.51%20.47B	-3.99%17.9B	-9.27%10.31B	12.53%8.56B	-3.22%23.13B	-4.64%18.64B	-4.99%11.36B	-3.81%7.61B	-1.01%23.9B
Goods services cash paid	-1.08%8.85B	-11.39%18.29B	-5.39%16.07B	-13.26%10.2B	9.26%8.95B	-0.46%20.64B	4.33%16.99B	8.95%11.75B	8.21%8.19B	-0.47%20.73B
Staff behalf paid	-4.37%403.99M	-4.23%1.07B	-2.82%805.28M	-2.79%585.51M	9.42%422.43M	6.32%1.12B	8.59%828.67M	5.74%602.35M	4.68%386.06M	30.04%1.05B
All taxes paid	0.11%307.06M	-5.83%598.54M	-3.96%482.64M	9.90%358.52M	33.13%306.72M	31.41%635.58M	17.14%502.54M	2.02%326.23M	21.70%230.4M	-6.43%483.68M
Cash paid relating to other operating activities	-11.34%1.05B	5.21%739.83M	11.30%2.34B	57.92%407.24M	24.36%1.18B	48.55%703.21M	-0.27%2.1B	-58.56%257.88M	5.75%950.65M	-51.58%473.38M
Cash outflows from operating activities	-2.29%10.61B	-10.39%20.7B	-3.53%19.7B	-10.77%11.55B	11.31%10.86B	1.55%23.09B	4.28%20.42B	5.21%12.94B	8.11%9.76B	-1.69%22.74B
Net cash flows from operating activities	29.65%-1.62B	-715.97%-227.87M	-1.22%-1.8B	21.60%-1.24B	-6.96%-2.3B	-96.81%36.99M	-5,407.62%-1.78B	-364.40%-1.58B	-92.31%-2.15B	14.53%1.16B
Investing cash flow
Cash received from disposal of investments	--100M	33.33%10.88M	----	--10.88M	----	410.00%8.16M	----	----	----	433.33%1.6M
Cash received from returns on investments	-58.31%1.26M	425.78%38.83M	69.25%6.04M	1,521.85%26.21M	--3.03M	--7.39M	--3.57M	--1.62M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2,606.46%122.6M	-28.34%14.97M	-24.04%13.67M	462.01%30.29M	201.55%4.53M	-14.58%20.89M	235.02%18M	-87.99%5.39M	406.52%1.5M	3.74%24.46M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	-15.49%16.9M	69.01%16.9M	69.01%16.9M	68.96%16.9M	--20M
Cash received relating to other investing activities	----	-99.40%641.34K	----	----	----	--106.4M	--42.62M	--35.59M	----	----
Cash inflows from investing activities	2,862.44%223.86M	-59.11%65.32M	-75.69%19.71M	13.25%67.38M	-58.93%7.56M	246.82%159.74M	427.48%81.09M	8.45%59.49M	78.68%18.4M	87.43%46.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets	66.78%10.64M	-65.73%40.12M	-77.62%13.6M	-60.44%8.94M	-35.97%6.38M	-6.46%117.06M	-78.89%60.74M	-78.02%22.59M	-90.89%9.96M	-21.65%125.14M
Cash paid to acquire investments	-17.67%3.82M	-98.77%4.7M	-98.11%1.9M	-98.11%1.9M	1,060.00%4.64M	8.38%383.06M	33.98%100.4M	93.68%100.4M	-99.21%400K	1,161.37%353.44M
Cash paid relating to other investing activities	----	----	----	----	-66.24%60M	2,120.22%310.83M	--106.25M	--106.25M	--177.75M	-74.77%14M
Cash outflows from investing activities	-79.64%14.46M	-94.47%44.82M	-94.20%15.5M	-95.27%10.84M	-62.25%71.02M	64.63%810.95M	-26.27%267.39M	48.27%229.24M	17.76%188.11M	102.52%492.58M
Net cash flows from investing activities	429.95%209.4M	103.15%20.5M	102.26%4.21M	133.31%56.54M	62.61%-63.46M	-45.84%-651.21M	46.36%-186.3M	-70.17%-169.74M	-13.56%-169.72M	-104.22%-446.52M
Financing cash flow
Cash received from capital contributions	-66.67%3.8M	210.89%45.13M	123.08%32.38M	-21.13%11.4M	18.07%11.4M	-36.97%14.52M	-34.17%14.52M	-34.44%14.46M	--9.66M	-53.42%23.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-66.67%3.8M	210.89%45.13M	123.08%32.38M	-21.13%11.4M	18.07%11.4M	-36.97%14.52M	-34.17%14.52M	-34.44%14.46M	--9.66M	-53.42%23.03M
Cash from borrowing	-18.03%3.37B	34.40%8.8B	52.60%7.83B	58.23%5.06B	74.64%4.11B	23.11%6.55B	38.62%5.13B	14.65%3.2B	35.28%2.35B	-1.40%5.32B
Cash inflows from financing activities	-18.17%3.37B	34.79%8.85B	52.79%7.87B	57.87%5.07B	74.41%4.12B	22.85%6.56B	38.19%5.15B	14.27%3.21B	35.84%2.36B	-10.11%5.34B
Borrowing repayment	-13.21%2.4B	41.89%7.49B	75.69%6.66B	114.55%3.85B	134.38%2.76B	41.67%5.28B	58.92%3.79B	18.10%1.8B	65.94%1.18B	-27.86%3.73B
Dividend interest payment	229.41%227.78M	4.76%391.46M	-1.63%284.22M	-5.34%140.72M	6.34%69.15M	8.12%373.67M	8.72%288.93M	-28.45%148.65M	17.55%65.03M	-0.91%345.62M
-Including:Cash payments for dividends or profit to minority shareholders	----	-26.31%5.49M	----	-32.92%4.73M	----	10.20%7.45M	----	--7.05M	----	--6.76M
Cash payments relating to other financing activities	-30.39%7.64M	828.67%541.64M	-52.54%19.26M	17.39%22.22M	-37.26%10.98M	-87.64%58.32M	-91.75%40.58M	-96.01%18.93M	-96.29%17.5M	1,324.16%471.94M
Cash outflows from financing activities	-7.38%2.63B	47.49%8.42B	69.01%6.97B	104.54%4.02B	125.40%2.84B	25.69%5.71B	31.11%4.12B	-10.86%1.96B	1.90%1.26B	-18.09%4.54B
Net cash flows from financing activities	-42.14%740.24M	-50.44%421.75M	-12.36%899.11M	-15.62%1.05B	16.05%1.28B	6.68%851.05M	76.45%1.03B	105.51%1.25B	119.49%1.1B	101.90%797.73M
Net cash flow
Net increase in cash and cash equivalents	38.34%-669.59M	-9.48%214.38M	4.49%-894.9M	74.52%-127.21M	10.94%-1.09B	-84.31%236.83M	-564.18%-936.93M	-397.89%-499.23M	-59.14%-1.22B	27.08%1.51B
Add:Begin period cash and cash equivalents	5.17%7.65B	4.67%5.31B	4.67%5.31B	4.67%5.31B	43.26%7.27B	42.36%5.07B	42.36%5.07B	42.36%5.07B	44.68%5.07B	50.01%3.56B
End period cash equivalent	12.82%6.98B	4.04%5.53B	6.74%4.42B	13.31%5.18B	60.41%6.18B	4.67%5.31B	9.85%4.14B	22.59%4.57B	40.64%3.85B	42.36%5.07B
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	--	Zhejiang Kexin Certified Public Accountants (Special General Partnership)	--	--	--	Zhejiang Kexin Certified Public Accountants (Special General Partnership)	--	--	--	Zhejiang Kexin 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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