CN Stock MarketDetailed Quotes

603015 Ningbo Techmation

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  • 8.30
  • +0.14+1.72%
Market Closed May 31 15:00 CST
3.36BMarket Cap46.89P/E (TTM)

Ningbo Techmation 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
-9.70%149.86M
-5.78%657.13M
-19.59%548.11M
-18.59%348.8M
19.72%165.95M
-20.90%697.45M
12.11%681.65M
6.96%428.46M
-9.48%138.62M
52.01%881.77M
Refunds of taxes and levies
6.11%1.33M
7.97%21.22M
-43.54%5.72M
-36.77%4.55M
-54.34%1.25M
-46.84%19.65M
-48.52%10.13M
59.25%7.19M
13.49%2.74M
45.64%36.97M
Cash received relating to other operating activities
163.26%9.53M
-16.98%15.7M
77.37%28.6M
13.32%18.75M
-58.17%3.62M
2.87%18.92M
10.74%16.12M
17.81%16.54M
10.92%8.66M
-10.80%18.39M
Cash inflows from operating activities
-5.91%160.72M
-5.70%694.06M
-17.72%582.43M
-17.71%372.09M
13.87%170.82M
-21.46%736.02M
10.22%707.91M
7.89%452.19M
-8.17%150.01M
49.69%937.12M
Goods services cash paid
-23.40%68.29M
-26.10%288.46M
-38.78%250.68M
-39.90%168.9M
-1.57%89.16M
-32.15%390.33M
0.80%409.47M
14.41%281.05M
-27.16%90.58M
75.59%575.29M
Staff behalf paid
-3.42%55M
2.97%176.96M
2.26%130.94M
2.35%95.03M
3.96%56.95M
0.28%171.85M
-3.98%128.04M
-3.40%92.85M
-6.43%54.78M
9.46%171.37M
All taxes paid
19.72%14.65M
-16.37%42.94M
-17.38%42.09M
-23.03%28.22M
-12.82%12.24M
9.29%51.34M
46.17%50.94M
-7.11%36.66M
39.16%14.04M
26.18%46.98M
Cash paid relating to other operating activities
-0.59%20.24M
3.01%50.82M
-11.95%50.05M
4.69%37.56M
9.76%20.36M
4.90%49.33M
53.76%56.84M
19.18%35.88M
332.99%18.55M
-6.95%47.03M
Adjustment items of operating cash outflws
----
----
--0.01
----
----
----
----
----
----
----
Cash outflows from operating activities
-11.48%158.18M
-15.64%559.16M
-26.58%473.75M
-26.15%329.71M
0.42%178.71M
-21.15%662.85M
5.55%645.29M
8.53%446.45M
-9.79%177.95M
46.98%840.67M
Adjustment items of net operating cash flow
--0.01
----
--0.01
----
----
----
----
----
----
----
Net cash flows from operating activities
132.19%2.54M
84.36%134.89M
73.57%108.68M
638.08%42.38M
71.79%-7.88M
-24.15%73.17M
102.71%62.61M
-26.27%5.74M
17.62%-27.94M
78.32%96.46M
Investing cash flow
Cash received from disposal of investments
37.16%28.65M
-23.46%676.43M
345.49%123M
103.23%79.5M
-90.13%20.89M
-19.91%883.73M
-61.38%27.61M
13.92%39.12M
-3.67%211.64M
679.84%1.1B
Cash received from returns on investments
-34.31%495.29K
23.29%4.53M
-9.04%2.2M
22.11%1.86M
-25.68%753.96K
-26.22%3.67M
-38.96%2.41M
-47.04%1.52M
-33.82%1.01M
111.75%4.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--942.45K
-52.56%646.07K
416.42%860.29K
----
----
646.74%1.36M
86.88%166.59K
----
----
714.64%182.38K
Cash received relating to other investing activities
-13.66%122.26M
----
-12.03%141.61M
-39.99%141.61M
--141.61M
----
-36.80%160.97M
20.80%235.97M
----
594.39%132.03M
Cash inflows from investing activities
-6.68%152.35M
-23.31%681.61M
40.02%267.66M
-19.39%222.96M
-23.23%163.25M
-28.36%888.76M
-42.11%191.16M
18.91%276.61M
-3.90%212.66M
661.67%1.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.04%1.01M
-78.84%14.45M
-89.86%6.47M
-88.61%4.79M
-96.97%1.88M
-60.47%68.29M
-50.84%63.84M
-40.42%42.09M
159.16%61.95M
115.76%172.75M
Cash paid to acquire investments
-20.59%26.55M
-18.95%697.17M
404.49%150.01M
25.21%97.57M
-73.58%33.44M
-26.80%860.15M
-67.87%29.74M
19.81%77.92M
-45.07%126.58M
334.06%1.18B
Cash paid relating to other investing activities
-47.45%82.26M
----
3.76%132.2M
-16.61%110.63M
--156.53M
----
-29.46%127.41M
9.98%132.67M
----
----
Cash outflows from investing activities
-42.75%109.83M
-23.35%711.62M
30.64%288.68M
-15.71%212.99M
1.75%191.84M
-31.12%928.44M
-45.17%220.98M
-1.42%252.68M
-25.88%188.54M
284.23%1.35B
Net cash flows from investing activities
248.75%42.53M
24.37%-30.01M
29.52%-21.02M
-58.32%9.97M
-218.53%-28.59M
62.98%-39.68M
59.02%-29.83M
201.04%23.93M
172.93%24.12M
42.96%-107.19M
Financing cash flow
Cash from borrowing
459.24%93.28M
-60.37%262.06M
-62.21%215.81M
-61.52%104.22M
-66.97%16.68M
51.09%661.25M
43.78%571.04M
-4.11%270.81M
-52.84%50.49M
6.85%437.64M
Cash received relating to other financing activities
-61.47%2.11M
----
-30.28%2.81M
--5.32M
6,809.65%5.46M
119.01%6.54M
124.03%4.03M
----
-99.49%79.07K
-56.01%2.99M
Cash inflows from financing activities
330.77%95.38M
-60.76%262.06M
-61.98%218.62M
-59.55%109.54M
-56.21%22.14M
51.55%667.79M
44.14%575.07M
-9.72%270.81M
-58.72%50.57M
5.82%440.63M
Borrowing repayment
169.71%77.12M
-52.83%352.75M
-59.60%272.64M
-56.56%137.6M
-66.36%28.59M
200.94%747.88M
120.65%674.82M
99.69%316.78M
10.90%85M
2.66%248.51M
Dividend interest payment
-31.78%912.96K
-39.79%32.65M
-49.14%24.53M
-50.21%23.11M
-66.23%1.34M
0.64%54.22M
6.18%48.24M
6.71%46.41M
151.79%3.96M
687.98%53.88M
Cash payments relating to other financing activities
--38.82K
153.33%8.02M
--871.57K
----
----
-9.20%3.17M
----
--378.95K
--225.36K
-90.05%3.49M
Cash outflows from financing activities
160.83%78.07M
-51.14%393.42M
-58.78%298.05M
-55.80%160.7M
-66.44%29.93M
163.27%805.27M
104.81%723.05M
79.87%363.57M
14.02%89.19M
7.72%305.88M
Net cash flows from financing activities
322.19%17.31M
4.45%-131.36M
46.33%-79.43M
44.84%-51.17M
79.83%-7.79M
-202.03%-137.48M
-422.25%-147.98M
-194.79%-92.76M
-187.18%-38.62M
1.75%134.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-132.51%-4.19M
3.60%6.74M
84.65%-659.26K
178.19%3.61M
-39.59%-1.8M
291.37%6.5M
-943.81%-4.29M
33.77%-4.61M
-67.97%-1.29M
72.65%-3.4M
Adjustment items effecting  cash and cash equivalents
---0.01
----
----
--0.02
----
----
----
----
----
----
Net increase in cash and cash equivalents
226.31%58.18M
79.75%-19.74M
106.34%7.57M
107.08%4.79M
-5.34%-46.06M
-180.82%-97.49M
-2,733.41%-119.49M
-190.27%-67.7M
-86.41%-43.73M
974.17%120.63M
Add:Begin period cash and cash equivalents
-7.44%245.55M
-26.87%265.29M
-26.87%265.29M
-26.87%265.29M
-26.87%265.29M
49.81%362.78M
49.81%362.78M
49.81%362.78M
49.81%362.78M
-5.39%242.15M
Adjustment items for cash and cash  equivalent increase
----
----
----
----
--0.01
----
----
----
----
----
End period cash equivalent
38.55%303.73M
-7.44%245.55M
12.15%272.86M
-8.47%270.08M
-31.29%219.22M
-26.87%265.29M
-1.38%243.29M
-6.96%295.08M
45.89%319.05M
49.81%362.78M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -9.70%149.86M-5.78%657.13M-19.59%548.11M-18.59%348.8M19.72%165.95M-20.90%697.45M12.11%681.65M6.96%428.46M-9.48%138.62M52.01%881.77M
Refunds of taxes and levies 6.11%1.33M7.97%21.22M-43.54%5.72M-36.77%4.55M-54.34%1.25M-46.84%19.65M-48.52%10.13M59.25%7.19M13.49%2.74M45.64%36.97M
Cash received relating to other operating activities 163.26%9.53M-16.98%15.7M77.37%28.6M13.32%18.75M-58.17%3.62M2.87%18.92M10.74%16.12M17.81%16.54M10.92%8.66M-10.80%18.39M
Cash inflows from operating activities -5.91%160.72M-5.70%694.06M-17.72%582.43M-17.71%372.09M13.87%170.82M-21.46%736.02M10.22%707.91M7.89%452.19M-8.17%150.01M49.69%937.12M
Goods services cash paid -23.40%68.29M-26.10%288.46M-38.78%250.68M-39.90%168.9M-1.57%89.16M-32.15%390.33M0.80%409.47M14.41%281.05M-27.16%90.58M75.59%575.29M
Staff behalf paid -3.42%55M2.97%176.96M2.26%130.94M2.35%95.03M3.96%56.95M0.28%171.85M-3.98%128.04M-3.40%92.85M-6.43%54.78M9.46%171.37M
All taxes paid 19.72%14.65M-16.37%42.94M-17.38%42.09M-23.03%28.22M-12.82%12.24M9.29%51.34M46.17%50.94M-7.11%36.66M39.16%14.04M26.18%46.98M
Cash paid relating to other operating activities -0.59%20.24M3.01%50.82M-11.95%50.05M4.69%37.56M9.76%20.36M4.90%49.33M53.76%56.84M19.18%35.88M332.99%18.55M-6.95%47.03M
Adjustment items of operating cash outflws ----------0.01----------------------------
Cash outflows from operating activities -11.48%158.18M-15.64%559.16M-26.58%473.75M-26.15%329.71M0.42%178.71M-21.15%662.85M5.55%645.29M8.53%446.45M-9.79%177.95M46.98%840.67M
Adjustment items of net operating cash flow --0.01------0.01----------------------------
Net cash flows from operating activities 132.19%2.54M84.36%134.89M73.57%108.68M638.08%42.38M71.79%-7.88M-24.15%73.17M102.71%62.61M-26.27%5.74M17.62%-27.94M78.32%96.46M
Investing cash flow
Cash received from disposal of investments 37.16%28.65M-23.46%676.43M345.49%123M103.23%79.5M-90.13%20.89M-19.91%883.73M-61.38%27.61M13.92%39.12M-3.67%211.64M679.84%1.1B
Cash received from returns on investments -34.31%495.29K23.29%4.53M-9.04%2.2M22.11%1.86M-25.68%753.96K-26.22%3.67M-38.96%2.41M-47.04%1.52M-33.82%1.01M111.75%4.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --942.45K-52.56%646.07K416.42%860.29K--------646.74%1.36M86.88%166.59K--------714.64%182.38K
Cash received relating to other investing activities -13.66%122.26M-----12.03%141.61M-39.99%141.61M--141.61M-----36.80%160.97M20.80%235.97M----594.39%132.03M
Cash inflows from investing activities -6.68%152.35M-23.31%681.61M40.02%267.66M-19.39%222.96M-23.23%163.25M-28.36%888.76M-42.11%191.16M18.91%276.61M-3.90%212.66M661.67%1.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.04%1.01M-78.84%14.45M-89.86%6.47M-88.61%4.79M-96.97%1.88M-60.47%68.29M-50.84%63.84M-40.42%42.09M159.16%61.95M115.76%172.75M
Cash paid to acquire investments -20.59%26.55M-18.95%697.17M404.49%150.01M25.21%97.57M-73.58%33.44M-26.80%860.15M-67.87%29.74M19.81%77.92M-45.07%126.58M334.06%1.18B
Cash paid relating to other investing activities -47.45%82.26M----3.76%132.2M-16.61%110.63M--156.53M-----29.46%127.41M9.98%132.67M--------
Cash outflows from investing activities -42.75%109.83M-23.35%711.62M30.64%288.68M-15.71%212.99M1.75%191.84M-31.12%928.44M-45.17%220.98M-1.42%252.68M-25.88%188.54M284.23%1.35B
Net cash flows from investing activities 248.75%42.53M24.37%-30.01M29.52%-21.02M-58.32%9.97M-218.53%-28.59M62.98%-39.68M59.02%-29.83M201.04%23.93M172.93%24.12M42.96%-107.19M
Financing cash flow
Cash from borrowing 459.24%93.28M-60.37%262.06M-62.21%215.81M-61.52%104.22M-66.97%16.68M51.09%661.25M43.78%571.04M-4.11%270.81M-52.84%50.49M6.85%437.64M
Cash received relating to other financing activities -61.47%2.11M-----30.28%2.81M--5.32M6,809.65%5.46M119.01%6.54M124.03%4.03M-----99.49%79.07K-56.01%2.99M
Cash inflows from financing activities 330.77%95.38M-60.76%262.06M-61.98%218.62M-59.55%109.54M-56.21%22.14M51.55%667.79M44.14%575.07M-9.72%270.81M-58.72%50.57M5.82%440.63M
Borrowing repayment 169.71%77.12M-52.83%352.75M-59.60%272.64M-56.56%137.6M-66.36%28.59M200.94%747.88M120.65%674.82M99.69%316.78M10.90%85M2.66%248.51M
Dividend interest payment -31.78%912.96K-39.79%32.65M-49.14%24.53M-50.21%23.11M-66.23%1.34M0.64%54.22M6.18%48.24M6.71%46.41M151.79%3.96M687.98%53.88M
Cash payments relating to other financing activities --38.82K153.33%8.02M--871.57K---------9.20%3.17M------378.95K--225.36K-90.05%3.49M
Cash outflows from financing activities 160.83%78.07M-51.14%393.42M-58.78%298.05M-55.80%160.7M-66.44%29.93M163.27%805.27M104.81%723.05M79.87%363.57M14.02%89.19M7.72%305.88M
Net cash flows from financing activities 322.19%17.31M4.45%-131.36M46.33%-79.43M44.84%-51.17M79.83%-7.79M-202.03%-137.48M-422.25%-147.98M-194.79%-92.76M-187.18%-38.62M1.75%134.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents -132.51%-4.19M3.60%6.74M84.65%-659.26K178.19%3.61M-39.59%-1.8M291.37%6.5M-943.81%-4.29M33.77%-4.61M-67.97%-1.29M72.65%-3.4M
Adjustment items effecting  cash and cash equivalents ---0.01----------0.02------------------------
Net increase in cash and cash equivalents 226.31%58.18M79.75%-19.74M106.34%7.57M107.08%4.79M-5.34%-46.06M-180.82%-97.49M-2,733.41%-119.49M-190.27%-67.7M-86.41%-43.73M974.17%120.63M
Add:Begin period cash and cash equivalents -7.44%245.55M-26.87%265.29M-26.87%265.29M-26.87%265.29M-26.87%265.29M49.81%362.78M49.81%362.78M49.81%362.78M49.81%362.78M-5.39%242.15M
Adjustment items for cash and cash  equivalent increase ------------------0.01--------------------
End period cash equivalent 38.55%303.73M-7.44%245.55M12.15%272.86M-8.47%270.08M-31.29%219.22M-26.87%265.29M-1.38%243.29M-6.96%295.08M45.89%319.05M49.81%362.78M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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