CN Stock MarketDetailed Quotes

Ningbo TIP Rubber Technology (605255)

Watchlist

69.73
+2.08+3.07%

15min DelayMarket Closed Jul 24 15:00 CST

9.35BMarket Cap622.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo TIP Rubber Technology (605255) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

Operating Cash Flow

-14.71%23.31M

+4.31%87.26M

+122.03%61.03M

+623.18%30.16M

+71.27%27.33M

+0.89%83.66M

-26.26%27.49M

-74.73%4.17M

-47.59%15.95M

-3.18%82.92M

+103.08%37.28M

+30.56%16.50M

+1127.68%30.44M

+9.88%85.64M

-56.02%18.36M

-58.14%12.64M

-92.07%2.48M

+33.02%77.94M

-8.37%41.74M

-18.72%30.19M

Cash Inflow from Operating Activities

-22.63%84.78M

-5.36%345.13M

+4.60%262.37M

+0.56%168.97M

+6.39%109.58M

-5.04%364.66M

-8.77%250.83M

-9.28%168.02M

-9.89%103.00M

-4.66%384.01M

-0.70%274.94M

-4.79%185.20M

+11.39%114.30M

+9.48%402.79M

-4.25%276.89M

-5.62%194.52M

-14.25%102.61M

+16.51%367.90M

+25.40%289.17M

+34.29%206.11M

Goods Sale Service Render Cash

-23.05%81.49M

-6.25%333.38M

+3.47%252.19M

+0.12%162.07M

+6.01%105.91M

-1.18%355.61M

-7.43%243.74M

-8.02%161.88M

-6.62%99.91M

+6.98%359.84M

+5.76%263.30M

+3.58%176.00M

+11.15%106.99M

-2.67%336.37M

-11.24%248.97M

-14.81%169.91M

-19.46%96.25M

+15.29%345.61M

+31.02%280.49M

+33.34%199.46M

Refunds of Taxes and Levies

-92.89%63.18K

-25.50%1.16M

+25.51%1.19M

+90.61%1.13M

+320.84%888.58K

-71.58%1.56M

-82.69%944.54K

-83.46%594.12K

-80.99%211.15K

-81.35%5.49M

-68.11%5.46M

-76.84%3.59M

+939.57%1.11M

+168.70%29.43M

+4980.81%17.10M

+4935.82%15.51M

-45.76%106.82K

+333.59%10.95M

-87.07%336.65K

-66.85%307.99K

Cash Received Relating to Other Operating Activities

+16.08%3.23M

+41.23%10.58M

+46.22%8.99M

+3.97%5.77M

-3.54%2.78M

-59.89%7.49M

-0.49%6.15M

-1.12%5.55M

-53.49%2.88M

-49.51%18.68M

-42.84%6.18M

-38.39%5.61M

-0.90%6.20M

+226.05%36.99M

+29.57%10.81M

+43.53%9.10M

+15833.78%6.25M

-15.81%11.35M

-40.02%8.34M

+113.99%6.34M

Cash Outflow from Operating Activities

-25.26%61.48M

-8.23%257.87M

-9.85%201.34M

-15.28%138.81M

-5.51%82.25M

-6.67%281.01M

-6.02%223.35M

-2.87%163.85M

+3.80%87.05M

-5.06%301.08M

-8.07%237.66M

-7.25%168.70M

-16.26%83.86M

+9.38%317.15M

+4.49%258.53M

+3.39%181.88M

+13.29%100.14M

+12.74%289.96M

+33.72%247.43M

+51.21%175.92M

Goods Services Cash Paid

-59.18%19.38M

-6.99%137.04M

-18.31%100.32M

-21.07%72.09M

-1.70%47.48M

-1.33%147.33M

-11.15%122.80M

-2.51%91.33M

+18.21%48.30M

-12.57%149.32M

-13.01%138.21M

-16.37%93.68M

-26.91%40.86M

+13.18%170.79M

+14.41%158.88M

+10.83%112.03M

+24.29%55.90M

-0.39%150.90M

+46.13%138.88M

+61.20%101.08M

Staff Behalf Paid

+11.24%19.98M

-3.05%77.57M

+21.94%62.60M

-6.32%38.18M

-17.32%17.96M

-6.11%80.01M

+17.44%51.34M

+15.09%40.76M

+11.71%21.72M

-1.18%85.22M

-24.45%43.71M

-10.03%35.41M

-18.29%19.44M

+8.19%86.23M

-3.09%57.86M

+3.22%39.36M

+3.78%23.79M

+24.85%79.70M

+28.05%59.70M

+18.29%38.13M

All Taxes Paid

+56.00%14.42M

-23.53%23.32M

-17.24%22.11M

-46.11%11.78M

-17.14%9.25M

-24.93%30.50M

-15.50%26.71M

-19.75%21.86M

-35.94%11.16M

+117.16%40.63M

+153.14%31.61M

+52.76%27.25M

+172.44%17.42M

-34.32%18.71M

-46.85%12.49M

-5.97%17.84M

-37.89%6.39M

+55.99%28.49M

+67.57%23.49M

+64.04%18.97M

Cash Paid Relating to Other Operating Activities

+1.65%7.69M

-13.92%19.94M

-27.47%16.32M

+69.22%16.76M

+29.00%7.57M

-10.62%23.16M

-6.76%22.50M

-19.85%9.91M

-4.41%5.87M

-37.43%25.91M

-17.66%24.13M

-2.37%12.36M

-56.29%6.14M

+34.16%41.42M

+15.54%29.30M

-28.64%12.66M

+37.84%14.05M

+30.84%30.87M

-13.63%25.36M

+80.42%17.74M

Net Cash Flows from Investing Activities

-147.99%-8.86M

+49.09%28.36M

-27.48%26.09M

-1.41%32.89M

+114.92%18.45M

+146.53%19.02M

+2050.19%35.98M

+29.48%33.36M

+230.44%8.59M

+16.68%-40.88M

-89.04%1.67M

-49.69%25.76M

+79.90%-6.58M

+58.19%-49.06M

+127.39%15.27M

+155.95%51.20M

-110.39%-32.75M

+54.57%-117.34M

+77.00%-55.72M

+135.29%20.01M

Cash Inflows from Investing Activities

-51.69%40.26M

-43.02%314.05M

-13.74%444.75M

-57.14%187.76M

-48.61%83.33M

+68.86%551.17M

+139.42%515.59M

+127.39%438.12M

+71.85%162.15M

-54.59%326.40M

-67.63%215.35M

-62.97%192.68M

-63.79%94.35M

-0.41%718.73M

+23.43%665.32M

+3.00%520.38M

+74.38%260.55M

+42.28%721.68M

+116.62%539.01M

+450.49%505.23M

Cash Received from Disposal of Investments

-50.91%40.06M

-43.17%310.92M

-14.25%440.66M

-57.35%186.15M

-48.76%81.61M

+68.94%547.11M

+140.72%513.89M

+127.52%436.41M

+74.54%159.27M

-54.53%323.84M

--213.48M

+38.69%191.81M

-64.82%91.25M

-0.24%712.19M

----

-72.56%138.30M

+63.88%259.36M

+41.67%713.91M

+116.34%532.77M

+451.17%504.02M

Cash Received from Returns on Investments

----

-43.27%2.25M

+121.79%3.76M

-21.05%1.34M

-47.47%1.51M

+62.63%3.97M

-11.68%1.69M

+96.45%1.69M

-7.07%2.88M

-60.76%2.44M

-92.48%1.92M

-95.17%861.65K

+161.34%3.10M

-19.34%6.21M

+295.63%25.50M

+886.96%17.83M

+174.53%1.19M

+137.31%7.70M

+208.45%6.45M

--1.81M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

-5.80%199.27K

+830.24%876.43K

+16755.35%334.52K

+2417.53%274.00K

+49160.21%211.54K

-20.47%94.21K

+96.39%-2.01K

+127.68%10.88K

-197.45%-431.19

-63.64%118.47K

-104.79%-55.63K

-99.42%4.78K

--442.48

+435.05%325.87K

+686.90%1.16M

+240.82%826.85K

----

-5.54%60.90K

-141.43%-197.81K

-275.64%-587.18K

Cash Received Relating to Other Investing Activities

----

--638.66M

--363.42M

----

Cash Outflows from Investing Activities

-24.30%49.11M

-46.31%285.69M

-12.71%418.66M

-61.74%154.87M

-57.75%64.88M

+44.89%532.15M

+124.46%479.61M

+142.50%404.76M

+52.14%153.56M

-52.16%367.28M

-67.13%213.67M

-64.42%166.91M

-65.59%100.94M

-8.49%767.80M

+9.30%650.06M

-3.31%469.17M

+276.73%293.30M

+9.60%839.01M

+21.11%594.74M

+226.84%485.23M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

+265.80%5.41M

+18.56%20.31M

-17.45%7.01M

-39.67%8.27M

-74.96%1.48M

-41.09%17.13M

-64.51%8.49M

-25.74%13.71M

-41.09%5.91M

-81.01%29.08M

-74.98%23.92M

-75.68%18.46M

-81.26%10.04M

+1.49%153.10M

-1.26%95.60M

+39.27%75.91M

+81.68%53.56M

+59.86%150.85M

+34.29%96.82M

+27.41%54.51M

Cash Paid to Acquire Investments

-31.07%43.70M

-48.47%265.38M

-12.62%411.65M

-62.51%146.60M

-57.06%63.40M

+52.28%515.02M

+148.28%471.12M

+163.42%391.05M

+62.43%147.65M

-44.98%338.20M

--189.75M

+21.98%148.45M

-62.05%90.90M

-10.67%614.70M

----

-71.74%121.70M

+56.12%239.55M

+2.54%688.16M

+18.84%497.92M

+307.57%430.72M

Cash Paid Relating to Other Investing Activities

----

--554.46M

--271.56M

+100.06%195.27K

----

Financing Cash Flow

----

+1474.62%821.51M

+31.82%-20.11M

+31.09%-20.33M

----

-97.84%-59.76M

+0.00%-29.50M

-0.07%-29.50M

----

+49.93%-30.21M

+50.57%-29.50M

+50.58%-29.48M

----

+39.97%-60.33M

+39.71%-59.68M

+39.75%-59.65M

----

-127.39%-100.50M

-127.06%-98.99M

-9185.65%-98.99M

Cash Inflows from Financing Activities

----

--852.07M

----

---215.20K

----

Cash Received Relating to Other Financing Activities

----

--852.07M

----

---215.20K

----

Cash Outflows from Financing Activities

----

-48.85%30.57M

-31.82%20.11M

----

+97.84%59.76M

+0.00%29.50M

+0.07%29.50M

----

-49.93%30.21M

-50.57%29.50M

-50.58%29.48M

----

-39.97%60.33M

-39.71%59.68M

-39.75%59.65M

----

+368.02%100.50M

--98.99M

+9185.65%98.99M

Dividend Interest Payment

----

-48.86%30.17M

-31.82%20.11M

----

+100.00%59.00M

+0.00%29.50M

+0.07%29.50M

----

-50.56%29.50M

-50.57%29.50M

-50.58%29.48M

----

-40.27%59.67M

-39.71%59.68M

-39.75%59.65M

----

--99.89M

--98.99M

Cash Paid Relating to Other Financing Activities

----

-47.90%399.75K

----

+8.12%767.26K

----

+6.22%709.62K

----

+9.76%668.05K

----

-97.17%608.63K

----

Ending Cash Balance

+669.31%1.03B

+1054.24%1.02B

+98.41%154.48M

+151.61%131.32M

+94.80%134.47M

+100.27%88.62M

+86.44%77.86M

+15.63%52.19M

+25.31%69.03M

+39.17%44.25M

+48.51%41.76M

-19.33%45.14M

+153.02%55.09M

-39.47%31.80M

-64.72%28.12M

-61.13%55.95M

-87.47%21.77M

-72.83%52.53M

-59.41%79.71M

+2059.41%143.95M

Net Change in Cash

-74.79%11.56M

+2005.68%934.29M

+96.55%66.05M

+437.74%42.70M

+85.07%45.84M

+256.26%44.37M

+237.26%33.61M

-40.48%7.94M

+6.37%24.77M

+160.08%12.45M

+140.83%9.96M

+289.41%13.34M

+175.72%23.29M

+85.28%-20.73M

+78.52%-24.41M

+106.93%3.43M

-53.49%-30.76M

-184.78%-140.83M

-167.20%-113.65M

-139.98%-49.41M

Beginning Cash Balance

+1054.24%1.02B

+100.27%88.62M

+99.82%88.43M

+100.27%88.62M

+100.25%88.62M

+39.17%44.25M

+39.18%44.25M

+39.17%44.25M

+39.18%44.25M

-39.47%31.80M

-72.83%52.53M

-72.89%52.53M

+609.45%193.35M

Effects of Exchange Rate Change on Cash

-4512.42%-2.89M

-294.71%-2.83M

-164.91%-957.07K

+80.44%-17.28K

-71.56%65.59K

+135.16%1.45M

-170.53%-361.28K

-115.96%-88.32K

+140.36%230.63K

-79.55%618.70K

-69.00%512.23K

+171.67%553.33K

-18.07%-571.43K

+424.41%3.03M

+344.33%1.65M

-25.54%-772.09K

-93.94%-483.97K

+23.17%-932.58K

-4354.41%-676.19K

-3941.02%-615.01K

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1

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.