CN Stock MarketDetailed Quotes

Ningbo Xusheng Group (603305)

Watchlist

16.07
-0.52-3.13%

Market Closed May 14 15:00 CST

18.57BMarket Cap47.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo Xusheng Group (603305) 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

25.45%1.33B

-2.38%4.67B

-5.48%3.42B

-16.25%2.11B

-17.21%1.06B

-3.07%4.78B

-0.86%3.62B

9.82%2.52B

2.01%1.28B

12.09%4.93B

Refunds of taxes and levies

-39.70%28.45M

68.57%66.14M

113.80%63.07M

204.22%63.07M

623.95%47.18M

-46.95%39.23M

-44.10%29.5M

-43.76%20.73M

-76.55%6.52M

-68.96%73.96M

Cash received relating to other operating activities

-75.41%4.65M

-63.59%83.38M

-26.34%85.84M

-26.07%46.64M

-3.28%18.89M

20.04%229.01M

-30.64%116.54M

-59.57%63.08M

-60.30%19.53M

243.60%190.78M

Cash inflows from operating activities

21.03%1.36B

-4.60%4.81B

-5.19%3.57B

-14.73%2.22B

-13.81%1.13B

-2.85%5.05B

-2.75%3.77B

4.67%2.6B

-1.93%1.31B

10.71%5.2B

Goods services cash paid

50.47%890.07M

5.84%3.17B

0.62%2.26B

2.27%1.41B

-10.17%591.51M

-9.56%2.99B

-11.71%2.24B

-10.43%1.38B

-11.73%658.45M

-9.73%3.31B

Staff behalf paid

10.18%152.47M

2.25%658.96M

-1.73%490.93M

-3.49%338.3M

-7.54%138.39M

1.73%644.47M

5.88%499.59M

9.82%350.53M

-1.06%149.67M

20.42%633.52M

All taxes paid

38.53%81.12M

75.22%179.55M

54.01%160.05M

106.95%114.27M

20.56%58.56M

-35.78%102.47M

13.07%103.92M

-25.21%55.21M

-3.90%48.57M

460.29%159.56M

Cash paid relating to other operating activities

-20.83%31.83M

46.58%138.15M

9.81%93.83M

-20.78%58.76M

-10.23%40.2M

-19.79%94.25M

-6.60%85.44M

34.74%74.18M

39.05%44.78M

17.97%117.5M

Cash outflows from operating activities

39.44%1.16B

8.10%4.14B

2.38%3B

3.37%1.92B

-8.08%828.66M

-9.14%3.83B

-8.25%2.93B

-6.47%1.86B

-8.01%901.47M

-2.32%4.22B

Net cash flows from operating activities

-30.13%208.3M

-44.64%672.89M

-31.69%571.69M

-59.75%300.62M

-26.54%298.12M

24.27%1.22B

23.15%836.9M

48.76%746.94M

14.93%405.83M

160.58%978.13M

Investing cash flow

Cash received from disposal of investments

252.36%352.36M

189.00%1.45B

--1.37B

--245M

--100M

-49.49%500M

----

-64.09%990M

Cash received from returns on investments

5,704.16%4.79M

344.24%17.61M

--18.37M

--1.93M

--82.47K

-59.98%3.96M

----

-70.96%9.91M

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

-33.59%70K

18.36%1.12M

1,773.57%3.22M

138,523.89%3.22M

447.16%105.4K

27.70%948.58K

-68.77%171.66K

-99.57%2.32K

-75.92%19.26K

88.26%742.82K

Cash received relating to other investing activities

----

190.69%31.75M

Cash inflows from investing activities

256.55%357.22M

189.90%1.46B

809,728.89%1.39B

10,781,978.65%250.14M

519,997.92%100.19M

-51.09%504.91M

-99.97%171.66K

-100.00%2.32K

-99.97%19.26K

-63.16%1.03B

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

-32.64%156.16M

9.04%618.74M

42.71%591.38M

25.71%389.35M

-9.07%231.83M

-57.04%567.46M

-50.36%414.38M

-45.45%309.71M

-17.66%254.96M

4.70%1.32B

Cash paid to acquire investments

-32.11%150M

-51.55%1.62B

18.57%1.3B

--304.23M

--220.94M

257.36%3.35B

17.45%1.1B

----

-59.16%938.06M

Cash paid relating to other investing activities

----

--42.25M

Cash outflows from investing activities

-32.38%306.16M

-42.78%2.24B

25.17%1.9B

123.94%693.58M

77.58%452.77M

70.33%3.92B

-16.50%1.51B

-77.82%309.71M

-71.55%254.96M

-35.33%2.3B

Net cash flows from investing activities

114.48%51.06M

77.19%-779.04M

66.62%-505.5M

-43.18%-443.44M

-38.30%-352.59M

-169.13%-3.41B

-33.33%-1.51B

67.47%-309.71M

69.47%-254.95M

-67.79%-1.27B

Financing cash flow

Cash from borrowing

----

-90.78%400M

-94.82%200M

-94.22%200M

-70.10%200M

333.71%4.34B

286.21%3.86B

246.21%3.46B

234.50%669M

-4.76%1B

Cash received relating to other financing activities

-6.06%516.69M

14.46%2.28B

68.69%1.88B

-2.38%933.15M

42.82%550M

102.24%1.99B

31.01%1.12B

229.18%955.9M

171.08%385.09M

-22.10%984.69M

Cash inflows from financing activities

-31.11%516.69M

-57.66%2.68B

-58.17%2.08B

-74.35%1.13B

-28.85%750M

218.87%6.33B

168.82%4.98B

242.37%4.42B

208.16%1.05B

-14.65%1.98B

Borrowing repayment

----

-19.70%1.32B

-3.80%1.27B

56.83%664.97M

47.21%396M

445.90%1.64B

341.27%1.32B

41.33%424M

34.50%269M

-54.12%300.2M

Dividend interest payment

-62.58%2.89M

51.10%392.93M

53.50%394.36M

55.38%382.76M

-33.47%7.73M

115.98%260.04M

150.86%256.91M

168.66%246.34M

126.85%11.62M

74.59%120.4M

Cash payments relating to other financing activities

109.95%928.01M

70.24%2.1B

227.89%1.27B

40.77%543.64M

40.54%442M

-13.06%1.24B

-67.64%386.66M

-25.76%386.19M

83.31%314.51M

41.46%1.42B

Cash outflows from financing activities

10.07%930.9M

21.63%3.81B

49.22%2.94B

50.62%1.59B

42.11%845.74M

70.15%3.13B

23.16%1.97B

15.86%1.06B

57.99%595.13M

6.60%1.84B

Net cash flows from financing activities

-332.66%-414.21M

-135.50%-1.13B

-128.34%-853.21M

-113.63%-458.23M

-120.86%-95.74M

2,144.60%3.19B

1,083.52%3.01B

788.12%3.36B

1,425.24%458.96M

-76.17%142.28M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-294.69%-24.23M

237.60%26.34M

2,225.89%51M

8,227.98%48.59M

2,228.29%12.44M

-173.71%-19.15M

-111.17%-2.4M

-97.90%583.49K

-127.05%-584.66K

-53.14%25.97M

Net increase in cash and cash equivalents

-30.00%-179.08M

-224.45%-1.21B

-131.58%-736.03M

-114.54%-552.45M

-122.61%-137.76M

896.40%975.15M

1,393.24%2.33B

8,806.52%3.8B

218.43%609.26M

-145.08%-122.45M

Add:Begin period cash and cash equivalents

-41.65%1.7B

50.31%2.91B

-5.94%1.94B

15.18%2.06B

End period cash equivalent

-45.21%1.52B

-41.65%1.7B

-49.00%2.18B

-58.85%2.36B

8.96%2.78B

50.31%2.91B

127.03%4.27B

184.45%5.74B

64.76%2.55B

-5.94%1.94B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	25.45%1.33B	-2.38%4.67B	-5.48%3.42B	-16.25%2.11B	-17.21%1.06B	-3.07%4.78B	-0.86%3.62B	9.82%2.52B	2.01%1.28B	12.09%4.93B
Refunds of taxes and levies	-39.70%28.45M	68.57%66.14M	113.80%63.07M	204.22%63.07M	623.95%47.18M	-46.95%39.23M	-44.10%29.5M	-43.76%20.73M	-76.55%6.52M	-68.96%73.96M
Cash received relating to other operating activities	-75.41%4.65M	-63.59%83.38M	-26.34%85.84M	-26.07%46.64M	-3.28%18.89M	20.04%229.01M	-30.64%116.54M	-59.57%63.08M	-60.30%19.53M	243.60%190.78M
Cash inflows from operating activities	21.03%1.36B	-4.60%4.81B	-5.19%3.57B	-14.73%2.22B	-13.81%1.13B	-2.85%5.05B	-2.75%3.77B	4.67%2.6B	-1.93%1.31B	10.71%5.2B
Goods services cash paid	50.47%890.07M	5.84%3.17B	0.62%2.26B	2.27%1.41B	-10.17%591.51M	-9.56%2.99B	-11.71%2.24B	-10.43%1.38B	-11.73%658.45M	-9.73%3.31B
Staff behalf paid	10.18%152.47M	2.25%658.96M	-1.73%490.93M	-3.49%338.3M	-7.54%138.39M	1.73%644.47M	5.88%499.59M	9.82%350.53M	-1.06%149.67M	20.42%633.52M
All taxes paid	38.53%81.12M	75.22%179.55M	54.01%160.05M	106.95%114.27M	20.56%58.56M	-35.78%102.47M	13.07%103.92M	-25.21%55.21M	-3.90%48.57M	460.29%159.56M
Cash paid relating to other operating activities	-20.83%31.83M	46.58%138.15M	9.81%93.83M	-20.78%58.76M	-10.23%40.2M	-19.79%94.25M	-6.60%85.44M	34.74%74.18M	39.05%44.78M	17.97%117.5M
Cash outflows from operating activities	39.44%1.16B	8.10%4.14B	2.38%3B	3.37%1.92B	-8.08%828.66M	-9.14%3.83B	-8.25%2.93B	-6.47%1.86B	-8.01%901.47M	-2.32%4.22B
Net cash flows from operating activities	-30.13%208.3M	-44.64%672.89M	-31.69%571.69M	-59.75%300.62M	-26.54%298.12M	24.27%1.22B	23.15%836.9M	48.76%746.94M	14.93%405.83M	160.58%978.13M
Investing cash flow
Cash received from disposal of investments	252.36%352.36M	189.00%1.45B	--1.37B	--245M	--100M	-49.49%500M	----	----	----	-64.09%990M
Cash received from returns on investments	5,704.16%4.79M	344.24%17.61M	--18.37M	--1.93M	--82.47K	-59.98%3.96M	----	----	----	-70.96%9.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-33.59%70K	18.36%1.12M	1,773.57%3.22M	138,523.89%3.22M	447.16%105.4K	27.70%948.58K	-68.77%171.66K	-99.57%2.32K	-75.92%19.26K	88.26%742.82K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	190.69%31.75M
Cash inflows from investing activities	256.55%357.22M	189.90%1.46B	809,728.89%1.39B	10,781,978.65%250.14M	519,997.92%100.19M	-51.09%504.91M	-99.97%171.66K	-100.00%2.32K	-99.97%19.26K	-63.16%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-32.64%156.16M	9.04%618.74M	42.71%591.38M	25.71%389.35M	-9.07%231.83M	-57.04%567.46M	-50.36%414.38M	-45.45%309.71M	-17.66%254.96M	4.70%1.32B
Cash paid to acquire investments	-32.11%150M	-51.55%1.62B	18.57%1.3B	--304.23M	--220.94M	257.36%3.35B	17.45%1.1B	----	----	-59.16%938.06M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--42.25M
Cash outflows from investing activities	-32.38%306.16M	-42.78%2.24B	25.17%1.9B	123.94%693.58M	77.58%452.77M	70.33%3.92B	-16.50%1.51B	-77.82%309.71M	-71.55%254.96M	-35.33%2.3B
Net cash flows from investing activities	114.48%51.06M	77.19%-779.04M	66.62%-505.5M	-43.18%-443.44M	-38.30%-352.59M	-169.13%-3.41B	-33.33%-1.51B	67.47%-309.71M	69.47%-254.95M	-67.79%-1.27B
Financing cash flow
Cash from borrowing	----	-90.78%400M	-94.82%200M	-94.22%200M	-70.10%200M	333.71%4.34B	286.21%3.86B	246.21%3.46B	234.50%669M	-4.76%1B
Cash received relating to other financing activities	-6.06%516.69M	14.46%2.28B	68.69%1.88B	-2.38%933.15M	42.82%550M	102.24%1.99B	31.01%1.12B	229.18%955.9M	171.08%385.09M	-22.10%984.69M
Cash inflows from financing activities	-31.11%516.69M	-57.66%2.68B	-58.17%2.08B	-74.35%1.13B	-28.85%750M	218.87%6.33B	168.82%4.98B	242.37%4.42B	208.16%1.05B	-14.65%1.98B
Borrowing repayment	----	-19.70%1.32B	-3.80%1.27B	56.83%664.97M	47.21%396M	445.90%1.64B	341.27%1.32B	41.33%424M	34.50%269M	-54.12%300.2M
Dividend interest payment	-62.58%2.89M	51.10%392.93M	53.50%394.36M	55.38%382.76M	-33.47%7.73M	115.98%260.04M	150.86%256.91M	168.66%246.34M	126.85%11.62M	74.59%120.4M
Cash payments relating to other financing activities	109.95%928.01M	70.24%2.1B	227.89%1.27B	40.77%543.64M	40.54%442M	-13.06%1.24B	-67.64%386.66M	-25.76%386.19M	83.31%314.51M	41.46%1.42B
Cash outflows from financing activities	10.07%930.9M	21.63%3.81B	49.22%2.94B	50.62%1.59B	42.11%845.74M	70.15%3.13B	23.16%1.97B	15.86%1.06B	57.99%595.13M	6.60%1.84B
Net cash flows from financing activities	-332.66%-414.21M	-135.50%-1.13B	-128.34%-853.21M	-113.63%-458.23M	-120.86%-95.74M	2,144.60%3.19B	1,083.52%3.01B	788.12%3.36B	1,425.24%458.96M	-76.17%142.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-294.69%-24.23M	237.60%26.34M	2,225.89%51M	8,227.98%48.59M	2,228.29%12.44M	-173.71%-19.15M	-111.17%-2.4M	-97.90%583.49K	-127.05%-584.66K	-53.14%25.97M
Net increase in cash and cash equivalents	-30.00%-179.08M	-224.45%-1.21B	-131.58%-736.03M	-114.54%-552.45M	-122.61%-137.76M	896.40%975.15M	1,393.24%2.33B	8,806.52%3.8B	218.43%609.26M	-145.08%-122.45M
Add:Begin period cash and cash equivalents	-41.65%1.7B	50.31%2.91B	50.31%2.91B	50.31%2.91B	50.31%2.91B	-5.94%1.94B	-5.94%1.94B	-5.94%1.94B	-5.94%1.94B	15.18%2.06B
End period cash equivalent	-45.21%1.52B	-41.65%1.7B	-49.00%2.18B	-58.85%2.36B	8.96%2.78B	50.31%2.91B	127.03%4.27B	184.45%5.74B	64.76%2.55B	-5.94%1.94B
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)	--	--	--	Zhonghui 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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