CN Stock MarketDetailed Quotes

002164 Ningbo Donly

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  • 5.43
  • +0.30+5.85%
Market Closed Nov 29 15:00 CST
2.89BMarket Cap54.85P/E (TTM)

Ningbo Donly Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-2.61%484.89M
-10.95%275.31M
2.07%117M
16.66%845.92M
5.32%497.91M
8.82%309.16M
-21.30%114.63M
-16.09%725.1M
-6.09%472.77M
-6.55%284.1M
Refunds of taxes and levies
-90.86%1.66M
-49.19%1.13M
-56.43%485.09K
241.02%22.55M
217.50%18.13M
-53.26%2.22M
0.21%1.11M
101.51%6.61M
100.25%5.71M
157.86%4.74M
Cash received relating to other operating activities
-17.39%11.69M
-35.04%9.02M
-43.96%5.75M
-22.74%31.49M
-73.71%14.16M
-47.25%13.88M
-42.07%10.26M
39.83%40.76M
268.17%53.84M
94.71%26.32M
Cash inflows from operating activities
-6.03%498.25M
-12.24%285.45M
-2.20%123.23M
16.50%899.96M
-0.40%530.19M
3.21%325.26M
-23.39%126M
-13.84%772.48M
2.19%532.32M
-1.32%315.15M
Goods services cash paid
-17.04%135.9M
-26.91%84.76M
-42.66%30.7M
12.46%304.14M
-35.77%163.82M
-35.69%115.97M
-29.82%53.54M
24.58%270.44M
163.78%255.05M
279.24%180.34M
Staff behalf paid
0.60%213.36M
5.10%150.84M
14.68%86.28M
2.49%277.11M
2.63%212.08M
-1.81%143.53M
-11.04%75.24M
7.72%270.38M
14.27%206.65M
10.82%146.17M
All taxes paid
-68.54%34.92M
-71.25%23.78M
-70.22%15.81M
3.17%130.5M
-4.97%111M
-7.99%82.73M
-5.16%53.11M
10.28%126.49M
6.90%116.8M
11.69%89.91M
Cash paid relating to other operating activities
-27.85%52.9M
-32.56%35.41M
-10.44%26.31M
9.16%135.36M
15.78%73.32M
12.60%52.51M
-19.56%29.38M
13.67%124M
15.79%63.33M
14.35%46.64M
Cash outflows from operating activities
-21.98%437.09M
-25.32%294.8M
-24.69%159.11M
7.05%847.11M
-12.71%560.22M
-14.75%394.74M
-16.62%211.26M
14.37%791.3M
45.38%641.83M
53.97%463.06M
Net cash flows from operating activities
303.66%61.16M
86.55%-9.35M
57.93%-35.87M
380.73%52.85M
72.58%-30.03M
53.02%-69.48M
4.10%-85.26M
-109.20%-18.83M
-237.91%-109.51M
-894.64%-147.9M
Investing cash flow
Cash received from disposal of investments
--0
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
30.11%4.91M
--4.13M
----
-0.52%3.77M
-98.83%3.77M
----
----
0.02%3.79M
8,397.64%322.31M
741,910.42%318.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,930.33%1.53M
4,315.40%1.28M
4,292.16%1.12M
-90.99%1.61M
-99.55%50.4K
-99.52%28.9K
-86.72%25.5K
-95.19%17.9M
460.51%11.13M
497.57%6.01M
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
---607.11K
---607.11K
----
----
----
----
Cash received relating to other investing activities
--69.9M
--35.37M
----
----
----
----
----
--351.57M
--33.8M
--30.3M
Cash inflows from investing activities
2,272.60%76.33M
7,150.77%40.77M
4,292.16%1.12M
-98.56%5.39M
-99.12%3.22M
-100.16%-578.21K
-86.72%25.5K
-2.40%373.26M
6,254.63%367.24M
33,758.83%354.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
628.08%95.68M
363.31%38.47M
6,771.89%29.01M
-2.87%24.46M
-59.73%13.14M
-42.88%8.3M
-94.77%422.21K
-69.11%25.18M
-43.91%32.63M
-49.86%14.54M
Cash paid to acquire investments
--0
----
----
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
----
----
----
--379.43M
--342M
----
Impawned loan net increase
--0
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
171.47%39.05M
201.39%39.05M
273.95%39.11M
-91.89%17.37M
-92.89%14.39M
-93.58%12.96M
-93.85%10.46M
38.81%214.02M
1,281.19%202.3M
1,278.59%201.92M
Cash outflows from investing activities
389.45%134.73M
264.63%77.53M
526.09%68.12M
-93.24%41.82M
-95.23%27.53M
-90.18%21.26M
-93.90%10.88M
162.48%618.63M
692.26%576.93M
396.02%216.46M
Net cash flows from investing activities
-140.22%-58.39M
-68.31%-36.76M
-517.24%-67M
85.15%-36.44M
88.41%-24.31M
-115.78%-21.84M
93.90%-10.86M
-267.19%-245.37M
-212.77%-209.69M
425.03%138.43M
Financing cash flow
Cash from borrowing
-5.17%275M
-8.70%105M
90.00%95M
-39.58%290M
-39.58%290M
-57.72%115M
-73.33%50M
89.39%480M
79.44%480M
19.56%272M
Cash received relating to other financing activities
----
----
----
-74.09%34.7M
----
----
----
3,276.45%133.94M
----
----
Cash inflows from financing activities
-5.17%275M
-8.70%105M
90.00%95M
-47.11%324.7M
-39.58%290M
-57.72%115M
-73.33%50M
138.50%613.94M
79.44%480M
19.56%272M
Borrowing repayment
28.17%374.94M
79.91%179.95M
137.59%95.06M
-37.09%302.55M
-39.05%292.54M
-63.23%100.02M
-78.66%40.01M
90.48%480.96M
79.44%480M
19.56%272M
Dividend interest payment
-30.20%6.72M
-24.75%4.73M
-37.76%2.83M
-12.47%12.12M
-37.52%9.63M
-41.98%6.28M
-17.48%4.54M
-8.02%13.84M
-15.43%15.41M
-11.25%10.83M
Cash payments relating to other financing activities
--372.52K
--372.52K
--0
-89.04%12.72M
----
----
--0
2,855.45%116.14M
----
----
Cash outflows from financing activities
26.43%382.03M
74.08%185.05M
119.71%97.89M
-46.41%327.39M
-39.01%302.17M
-62.41%106.3M
-76.92%44.55M
125.04%610.94M
73.39%495.41M
17.99%282.83M
Net cash flows from financing activities
-779.57%-107.03M
-1,020.38%-80.05M
-153.00%-2.89M
-189.76%-2.69M
21.04%-12.17M
180.33%8.7M
198.95%5.45M
121.31%3M
15.43%-15.41M
11.25%-10.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
--0
-38.78%24.23K
----
----
--0
2,449.78%39.58K
----
----
Net increase in cash and cash equivalents
-56.78%-104.27M
-52.68%-126.15M
-16.65%-105.76M
105.26%13.75M
80.12%-66.51M
-307.05%-82.63M
66.72%-90.67M
-177.41%-261.16M
-5,612.73%-334.61M
43.89%-20.3M
Add:Begin period cash and cash equivalents
8.14%182.63M
8.14%182.63M
8.14%182.63M
-60.73%168.88M
-60.73%168.88M
-60.73%168.88M
-60.73%168.88M
364.14%430.05M
364.14%430.05M
364.14%430.05M
End period cash equivalent
-23.46%78.36M
-34.52%56.48M
-1.72%76.87M
8.14%182.63M
7.27%102.38M
-78.95%86.26M
-50.37%78.21M
-60.73%168.88M
9.95%95.44M
625.52%409.75M
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
--
--
Auditor
--
--
--
Lixin Zhonglian Accounting Firm (Special General Partnership)
--
--
--
Lixin Zhonglian Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -2.61%484.89M-10.95%275.31M2.07%117M16.66%845.92M5.32%497.91M8.82%309.16M-21.30%114.63M-16.09%725.1M-6.09%472.77M-6.55%284.1M
Refunds of taxes and levies -90.86%1.66M-49.19%1.13M-56.43%485.09K241.02%22.55M217.50%18.13M-53.26%2.22M0.21%1.11M101.51%6.61M100.25%5.71M157.86%4.74M
Cash received relating to other operating activities -17.39%11.69M-35.04%9.02M-43.96%5.75M-22.74%31.49M-73.71%14.16M-47.25%13.88M-42.07%10.26M39.83%40.76M268.17%53.84M94.71%26.32M
Cash inflows from operating activities -6.03%498.25M-12.24%285.45M-2.20%123.23M16.50%899.96M-0.40%530.19M3.21%325.26M-23.39%126M-13.84%772.48M2.19%532.32M-1.32%315.15M
Goods services cash paid -17.04%135.9M-26.91%84.76M-42.66%30.7M12.46%304.14M-35.77%163.82M-35.69%115.97M-29.82%53.54M24.58%270.44M163.78%255.05M279.24%180.34M
Staff behalf paid 0.60%213.36M5.10%150.84M14.68%86.28M2.49%277.11M2.63%212.08M-1.81%143.53M-11.04%75.24M7.72%270.38M14.27%206.65M10.82%146.17M
All taxes paid -68.54%34.92M-71.25%23.78M-70.22%15.81M3.17%130.5M-4.97%111M-7.99%82.73M-5.16%53.11M10.28%126.49M6.90%116.8M11.69%89.91M
Cash paid relating to other operating activities -27.85%52.9M-32.56%35.41M-10.44%26.31M9.16%135.36M15.78%73.32M12.60%52.51M-19.56%29.38M13.67%124M15.79%63.33M14.35%46.64M
Cash outflows from operating activities -21.98%437.09M-25.32%294.8M-24.69%159.11M7.05%847.11M-12.71%560.22M-14.75%394.74M-16.62%211.26M14.37%791.3M45.38%641.83M53.97%463.06M
Net cash flows from operating activities 303.66%61.16M86.55%-9.35M57.93%-35.87M380.73%52.85M72.58%-30.03M53.02%-69.48M4.10%-85.26M-109.20%-18.83M-237.91%-109.51M-894.64%-147.9M
Investing cash flow
Cash received from disposal of investments --0------------------------------------
Cash received from returns on investments 30.11%4.91M--4.13M-----0.52%3.77M-98.83%3.77M--------0.02%3.79M8,397.64%322.31M741,910.42%318.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,930.33%1.53M4,315.40%1.28M4,292.16%1.12M-90.99%1.61M-99.55%50.4K-99.52%28.9K-86.72%25.5K-95.19%17.9M460.51%11.13M497.57%6.01M
Net cash received from disposal of subsidiaries and other business units --0---------------607.11K---607.11K----------------
Cash received relating to other investing activities --69.9M--35.37M----------------------351.57M--33.8M--30.3M
Cash inflows from investing activities 2,272.60%76.33M7,150.77%40.77M4,292.16%1.12M-98.56%5.39M-99.12%3.22M-100.16%-578.21K-86.72%25.5K-2.40%373.26M6,254.63%367.24M33,758.83%354.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets 628.08%95.68M363.31%38.47M6,771.89%29.01M-2.87%24.46M-59.73%13.14M-42.88%8.3M-94.77%422.21K-69.11%25.18M-43.91%32.63M-49.86%14.54M
Cash paid to acquire investments --0------------------------------------
 Net cash paid to acquire subsidiaries and other business units --0--------------------------379.43M--342M----
Impawned loan net increase --0------------------------------------
Cash paid relating to other investing activities 171.47%39.05M201.39%39.05M273.95%39.11M-91.89%17.37M-92.89%14.39M-93.58%12.96M-93.85%10.46M38.81%214.02M1,281.19%202.3M1,278.59%201.92M
Cash outflows from investing activities 389.45%134.73M264.63%77.53M526.09%68.12M-93.24%41.82M-95.23%27.53M-90.18%21.26M-93.90%10.88M162.48%618.63M692.26%576.93M396.02%216.46M
Net cash flows from investing activities -140.22%-58.39M-68.31%-36.76M-517.24%-67M85.15%-36.44M88.41%-24.31M-115.78%-21.84M93.90%-10.86M-267.19%-245.37M-212.77%-209.69M425.03%138.43M
Financing cash flow
Cash from borrowing -5.17%275M-8.70%105M90.00%95M-39.58%290M-39.58%290M-57.72%115M-73.33%50M89.39%480M79.44%480M19.56%272M
Cash received relating to other financing activities -------------74.09%34.7M------------3,276.45%133.94M--------
Cash inflows from financing activities -5.17%275M-8.70%105M90.00%95M-47.11%324.7M-39.58%290M-57.72%115M-73.33%50M138.50%613.94M79.44%480M19.56%272M
Borrowing repayment 28.17%374.94M79.91%179.95M137.59%95.06M-37.09%302.55M-39.05%292.54M-63.23%100.02M-78.66%40.01M90.48%480.96M79.44%480M19.56%272M
Dividend interest payment -30.20%6.72M-24.75%4.73M-37.76%2.83M-12.47%12.12M-37.52%9.63M-41.98%6.28M-17.48%4.54M-8.02%13.84M-15.43%15.41M-11.25%10.83M
Cash payments relating to other financing activities --372.52K--372.52K--0-89.04%12.72M----------02,855.45%116.14M--------
Cash outflows from financing activities 26.43%382.03M74.08%185.05M119.71%97.89M-46.41%327.39M-39.01%302.17M-62.41%106.3M-76.92%44.55M125.04%610.94M73.39%495.41M17.99%282.83M
Net cash flows from financing activities -779.57%-107.03M-1,020.38%-80.05M-153.00%-2.89M-189.76%-2.69M21.04%-12.17M180.33%8.7M198.95%5.45M121.31%3M15.43%-15.41M11.25%-10.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------0-38.78%24.23K----------02,449.78%39.58K--------
Net increase in cash and cash equivalents -56.78%-104.27M-52.68%-126.15M-16.65%-105.76M105.26%13.75M80.12%-66.51M-307.05%-82.63M66.72%-90.67M-177.41%-261.16M-5,612.73%-334.61M43.89%-20.3M
Add:Begin period cash and cash equivalents 8.14%182.63M8.14%182.63M8.14%182.63M-60.73%168.88M-60.73%168.88M-60.73%168.88M-60.73%168.88M364.14%430.05M364.14%430.05M364.14%430.05M
End period cash equivalent -23.46%78.36M-34.52%56.48M-1.72%76.87M8.14%182.63M7.27%102.38M-78.95%86.26M-50.37%78.21M-60.73%168.88M9.95%95.44M625.52%409.75M
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----
Auditor ------Lixin Zhonglian Accounting Firm (Special General Partnership)------Lixin Zhonglian Accounting Firm (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

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Price Target

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Heat List
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