CN Stock MarketDetailed Quotes

Ninebot Limited (689009)

Watchlist
  • 40.00
  • -0.47-1.16%
Market Closed May 20 15:00 CST
28.91BMarket Cap19.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ninebot Limited (689009) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
4.47%5.55B
42.52%24.25B
65.13%19.65B
71.32%12.19B
79.18%5.31B
46.12%17.02B
41.53%11.9B
44.09%7.12B
43.29%2.97B
4.17%11.65B
Refunds of taxes and levies
77.87%312.44M
70.84%991.63M
36.25%736.7M
-9.16%336.89M
19.75%175.65M
25.04%580.45M
25.71%540.72M
24.09%370.88M
4.16%146.69M
-43.83%464.23M
Cash received relating to other operating activities
-0.31%896.76M
314.80%3.63B
162.15%2.55B
165.26%1.88B
60.35%899.51M
-7.47%874.14M
56.60%971.04M
69.31%710.4M
239.12%560.96M
698.25%944.74M
Cash inflows from operating activities
5.81%6.76B
56.29%28.87B
70.99%22.93B
75.82%14.42B
73.93%6.39B
41.49%18.47B
41.80%13.41B
44.91%8.2B
54.60%3.67B
7.68%13.06B
Goods services cash paid
43.98%4.75B
48.04%14.71B
60.72%10.97B
66.05%6.7B
73.04%3.3B
42.24%9.94B
43.02%6.82B
30.23%4.03B
23.03%1.91B
-7.42%6.99B
Staff behalf paid
63.94%910.15M
79.53%2.45B
39.79%1.49B
44.11%1.03B
47.48%555.17M
10.45%1.36B
33.44%1.06B
30.61%713.13M
22.32%376.44M
11.17%1.23B
All taxes paid
93.68%449.54M
141.16%1.74B
129.02%1.53B
123.89%830.54M
49.10%232.1M
41.62%722.02M
54.29%668.02M
35.61%370.95M
9.55%155.67M
-2.61%509.85M
Cash paid relating to other operating activities
53.27%1.13B
78.51%5.53B
172.63%4.11B
270.81%2.21B
153.51%735.98M
54.37%3.1B
23.10%1.51B
-12.84%594.89M
-26.81%290.31M
47.91%2.01B
Cash outflows from operating activities
50.09%7.24B
61.57%24.43B
79.80%18.09B
88.39%10.76B
76.71%4.82B
40.82%15.12B
39.26%10.06B
24.20%5.71B
13.89%2.73B
1.90%10.74B
Net cash flows from operating activities
-130.40%-476.55M
32.51%4.44B
44.51%4.84B
46.94%3.65B
65.89%1.57B
44.59%3.35B
49.98%3.35B
134.88%2.49B
4,860.22%944.92M
45.96%2.32B
Investing cash flow
Cash received from disposal of investments
-23.90%3.44B
-17.99%11.59B
52.97%13.22B
159.90%10.23B
777.03%4.52B
694.09%14.14B
484.04%8.64B
281.83%3.94B
47.34%515.16M
-53.01%1.78B
Cash received from returns on investments
88.23%31.16M
64.34%50.92M
59.67%32.1M
129.46%19.21M
210.83%16.56M
99.14%30.98M
65.39%20.1M
20.97%8.37M
260.49%5.33M
11.75%15.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,795.86%29.12M
----
----
----
-91.19%1.54M
-93.86%413.59K
-93.56%410.83K
-97.52%39.5K
5,460.78%17.44M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-93.84%997.66K
Cash inflows from investing activities
-23.49%3.47B
-17.61%11.67B
52.98%13.26B
159.81%10.25B
771.17%4.53B
681.00%14.17B
478.05%8.66B
277.81%3.95B
47.58%520.52M
-52.49%1.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets
84.92%321.56M
123.50%1.22B
59.01%823.92M
83.96%536.09M
107.28%173.89M
-33.91%546.38M
-21.35%518.15M
-41.60%291.41M
78.71%83.89M
90.83%826.7M
Cash paid to acquire investments
-48.35%2.39B
-22.59%12.45B
40.74%15.71B
146.62%11.91B
689.87%4.63B
1,016.16%16.08B
844.23%11.16B
485.29%4.83B
111.75%586.22M
-64.40%1.44B
 Net cash paid to acquire subsidiaries and other business units
----
--135M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
16,661.54%301.11M
--5.54M
----
----
181.44%1.8M
----
----
----
--638.31K
Cash outflows from investing activities
-43.53%2.71B
-15.17%14.11B
41.59%16.54B
143.06%12.45B
616.94%4.8B
633.22%16.63B
534.53%11.68B
286.76%5.12B
106.96%670.11M
-49.38%2.27B
Net cash flows from investing activities
380.45%756.34M
1.13%-2.43B
-8.91%-3.29B
-86.85%-2.2B
-80.28%-269.69M
-442.28%-2.46B
-781.90%-3.02B
-320.17%-1.18B
-617.26%-149.59M
31.42%-454.04M
Financing cash flow
Cash received from capital contributions
--6.07M
837.81%179.85M
686.90%143.8M
526.04%97.53M
----
-73.74%19.18M
-71.30%18.27M
-51.43%15.58M
----
-1.45%73.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--58.17M
--58.17M
--58.17M
----
----
----
----
----
-52.77%24.81M
Cash from borrowing
----
--186.51M
--186.51M
--139.1M
--63.42M
----
----
----
----
----
Cash inflows from financing activities
-90.44%6.07M
1,810.34%366.36M
1,707.52%330.31M
1,418.85%236.63M
--63.42M
-73.74%19.18M
-71.30%18.27M
-51.43%15.58M
----
-64.90%73.03M
Dividend interest payment
--614.82K
452.37%1.1B
315.63%800.63M
315.63%800.63M
----
--199.88M
--192.63M
--192.63M
----
----
-Including:Cash payments for dividends or profit to minority shareholders
--614.82K
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-58.87%2.72M
-88.92%36.81M
-96.12%12.63M
-97.05%9.29M
-97.83%6.62M
51.10%332.33M
71.71%325.42M
1,679.02%315.3M
6,747.36%304.39M
1,093.26%219.95M
Cash outflows from financing activities
-49.58%3.34M
114.36%1.14B
56.98%813.25M
59.45%809.92M
-97.83%6.62M
141.97%532.21M
173.36%518.05M
2,765.89%507.93M
6,747.36%304.39M
38.92%219.95M
Net cash flows from financing activities
-95.20%2.73M
-50.96%-774.5M
3.37%-482.94M
-16.44%-573.29M
118.66%56.8M
-249.20%-513.03M
-297.15%-499.77M
-3,530.75%-492.35M
-6,747.36%-304.39M
-395.24%-146.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-459.56%-108.96M
465.14%82.66M
629.93%101.79M
595.41%109.9M
665.04%30.31M
-36.03%14.63M
-55.65%13.94M
-66.51%15.8M
589.54%3.96M
-44.67%22.86M
Net increase in cash and cash equivalents
-87.47%173.55M
235.23%1.32B
856.16%1.17B
19.06%992.17M
179.85%1.38B
-77.43%393.11M
-108.63%-154.96M
-0.79%833.35M
12,870.82%494.9M
71.04%1.74B
Add:Begin period cash and cash equivalents
27.24%6.16B
8.84%4.84B
8.84%4.84B
8.84%4.84B
8.84%4.84B
64.40%4.45B
64.40%4.45B
64.40%4.45B
64.40%4.45B
60.39%2.7B
End period cash equivalent
1.71%6.33B
27.24%6.16B
40.08%6.01B
10.46%5.83B
25.97%6.22B
8.84%4.84B
-4.67%4.29B
48.95%5.28B
82.44%4.94B
64.40%4.45B
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
Auditor
--
--
--
--
--
--
--
--
--
KPMG Huazhen 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 4.47%5.55B42.52%24.25B65.13%19.65B71.32%12.19B79.18%5.31B46.12%17.02B41.53%11.9B44.09%7.12B43.29%2.97B4.17%11.65B
Refunds of taxes and levies 77.87%312.44M70.84%991.63M36.25%736.7M-9.16%336.89M19.75%175.65M25.04%580.45M25.71%540.72M24.09%370.88M4.16%146.69M-43.83%464.23M
Cash received relating to other operating activities -0.31%896.76M314.80%3.63B162.15%2.55B165.26%1.88B60.35%899.51M-7.47%874.14M56.60%971.04M69.31%710.4M239.12%560.96M698.25%944.74M
Cash inflows from operating activities 5.81%6.76B56.29%28.87B70.99%22.93B75.82%14.42B73.93%6.39B41.49%18.47B41.80%13.41B44.91%8.2B54.60%3.67B7.68%13.06B
Goods services cash paid 43.98%4.75B48.04%14.71B60.72%10.97B66.05%6.7B73.04%3.3B42.24%9.94B43.02%6.82B30.23%4.03B23.03%1.91B-7.42%6.99B
Staff behalf paid 63.94%910.15M79.53%2.45B39.79%1.49B44.11%1.03B47.48%555.17M10.45%1.36B33.44%1.06B30.61%713.13M22.32%376.44M11.17%1.23B
All taxes paid 93.68%449.54M141.16%1.74B129.02%1.53B123.89%830.54M49.10%232.1M41.62%722.02M54.29%668.02M35.61%370.95M9.55%155.67M-2.61%509.85M
Cash paid relating to other operating activities 53.27%1.13B78.51%5.53B172.63%4.11B270.81%2.21B153.51%735.98M54.37%3.1B23.10%1.51B-12.84%594.89M-26.81%290.31M47.91%2.01B
Cash outflows from operating activities 50.09%7.24B61.57%24.43B79.80%18.09B88.39%10.76B76.71%4.82B40.82%15.12B39.26%10.06B24.20%5.71B13.89%2.73B1.90%10.74B
Net cash flows from operating activities -130.40%-476.55M32.51%4.44B44.51%4.84B46.94%3.65B65.89%1.57B44.59%3.35B49.98%3.35B134.88%2.49B4,860.22%944.92M45.96%2.32B
Investing cash flow
Cash received from disposal of investments -23.90%3.44B-17.99%11.59B52.97%13.22B159.90%10.23B777.03%4.52B694.09%14.14B484.04%8.64B281.83%3.94B47.34%515.16M-53.01%1.78B
Cash received from returns on investments 88.23%31.16M64.34%50.92M59.67%32.1M129.46%19.21M210.83%16.56M99.14%30.98M65.39%20.1M20.97%8.37M260.49%5.33M11.75%15.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,795.86%29.12M-------------91.19%1.54M-93.86%413.59K-93.56%410.83K-97.52%39.5K5,460.78%17.44M
Cash received relating to other investing activities -------------------------------------93.84%997.66K
Cash inflows from investing activities -23.49%3.47B-17.61%11.67B52.98%13.26B159.81%10.25B771.17%4.53B681.00%14.17B478.05%8.66B277.81%3.95B47.58%520.52M-52.49%1.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets 84.92%321.56M123.50%1.22B59.01%823.92M83.96%536.09M107.28%173.89M-33.91%546.38M-21.35%518.15M-41.60%291.41M78.71%83.89M90.83%826.7M
Cash paid to acquire investments -48.35%2.39B-22.59%12.45B40.74%15.71B146.62%11.91B689.87%4.63B1,016.16%16.08B844.23%11.16B485.29%4.83B111.75%586.22M-64.40%1.44B
 Net cash paid to acquire subsidiaries and other business units ------135M--------------------------------
Cash paid relating to other investing activities ----16,661.54%301.11M--5.54M--------181.44%1.8M--------------638.31K
Cash outflows from investing activities -43.53%2.71B-15.17%14.11B41.59%16.54B143.06%12.45B616.94%4.8B633.22%16.63B534.53%11.68B286.76%5.12B106.96%670.11M-49.38%2.27B
Net cash flows from investing activities 380.45%756.34M1.13%-2.43B-8.91%-3.29B-86.85%-2.2B-80.28%-269.69M-442.28%-2.46B-781.90%-3.02B-320.17%-1.18B-617.26%-149.59M31.42%-454.04M
Financing cash flow
Cash received from capital contributions --6.07M837.81%179.85M686.90%143.8M526.04%97.53M-----73.74%19.18M-71.30%18.27M-51.43%15.58M-----1.45%73.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------58.17M--58.17M--58.17M---------------------52.77%24.81M
Cash from borrowing ------186.51M--186.51M--139.1M--63.42M--------------------
Cash inflows from financing activities -90.44%6.07M1,810.34%366.36M1,707.52%330.31M1,418.85%236.63M--63.42M-73.74%19.18M-71.30%18.27M-51.43%15.58M-----64.90%73.03M
Dividend interest payment --614.82K452.37%1.1B315.63%800.63M315.63%800.63M------199.88M--192.63M--192.63M--------
-Including:Cash payments for dividends or profit to minority shareholders --614.82K------------------------------------
Cash payments relating to other financing activities -58.87%2.72M-88.92%36.81M-96.12%12.63M-97.05%9.29M-97.83%6.62M51.10%332.33M71.71%325.42M1,679.02%315.3M6,747.36%304.39M1,093.26%219.95M
Cash outflows from financing activities -49.58%3.34M114.36%1.14B56.98%813.25M59.45%809.92M-97.83%6.62M141.97%532.21M173.36%518.05M2,765.89%507.93M6,747.36%304.39M38.92%219.95M
Net cash flows from financing activities -95.20%2.73M-50.96%-774.5M3.37%-482.94M-16.44%-573.29M118.66%56.8M-249.20%-513.03M-297.15%-499.77M-3,530.75%-492.35M-6,747.36%-304.39M-395.24%-146.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents -459.56%-108.96M465.14%82.66M629.93%101.79M595.41%109.9M665.04%30.31M-36.03%14.63M-55.65%13.94M-66.51%15.8M589.54%3.96M-44.67%22.86M
Net increase in cash and cash equivalents -87.47%173.55M235.23%1.32B856.16%1.17B19.06%992.17M179.85%1.38B-77.43%393.11M-108.63%-154.96M-0.79%833.35M12,870.82%494.9M71.04%1.74B
Add:Begin period cash and cash equivalents 27.24%6.16B8.84%4.84B8.84%4.84B8.84%4.84B8.84%4.84B64.40%4.45B64.40%4.45B64.40%4.45B64.40%4.45B60.39%2.7B
End period cash equivalent 1.71%6.33B27.24%6.16B40.08%6.01B10.46%5.83B25.97%6.22B8.84%4.84B-4.67%4.29B48.95%5.28B82.44%4.94B64.40%4.45B
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
Auditor ------------------KPMG Huazhen 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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