CN Stock MarketDetailed Quotes
002896 Ningbo Zhongda Leader Intelligent Transmission
- 24.42
- -0.44-1.77%
Not Open Jul 29 15:00 CST
3.69BMarket Cap49.53P/E (TTM)
24.97High24.40Low20.31KlotVolume24.86Open24.86Pre Close49.79MTurnover1.34%Turnover Ratio50.45P/E (Static)151.17MShares42.7152wk High3.31P/B3.69BFloat Cap21.6652wk Low27.35Limit Up151.17MShs Float49.41Historical High22.37Limit Down2.29%Amplitude8.31Historical Low0.08Dividend TTM24.51Avg Price12.25KlotAsk0.33%Div YieldTTM100Lot Size7.26KlotBid
Ningbo Zhongda Leader Intelligent Transmission Key Stats
All
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 | 36.39%282.3M | 15.28%1.12B | 7.26%759.74M | 7.84%481.5M | -6.33%206.99M | -9.63%970.06M | -10.95%708.32M | -9.14%446.52M | -4.99%220.97M | 23.34%1.07B |
| Refunds of taxes and levies | -13.83%21.07K | 660.71%13.15M | 418.15%8.9M | 567.80%5.75M | -97.16%24.45K | 131.00%1.73M | 129.44%1.72M | 15.11%861.5K | 15.11%861.5K | -9.79%748.4K |
| Cash received relating to other operating activities | -63.44%2.65M | 147.37%36.4M | 213.43%22.43M | 115.49%14.34M | 39.99%7.25M | -51.43%14.71M | -78.01%7.15M | -58.61%6.66M | -66.55%5.18M | 35.72%30.29M |
| Cash inflows from operating activities | 33.00%284.97M | 18.38%1.17B | 10.30%791.06M | 10.48%501.6M | -5.62%214.26M | -10.68%986.51M | -13.46%717.19M | -10.67%454.03M | -8.76%227.01M | 23.62%1.1B |
| Goods services cash paid | 5.71%167.59M | 8.15%667.64M | 3.84%499.72M | -4.74%300.81M | -8.92%158.53M | -11.02%617.33M | -8.53%481.23M | -0.33%315.78M | 14.79%174.05M | 45.27%693.81M |
| Staff behalf paid | 28.94%54.46M | 13.38%230.95M | 11.24%174.31M | 0.36%97.09M | -13.03%42.23M | -0.78%203.69M | 0.39%156.7M | 9.41%96.74M | 11.36%48.56M | 36.97%205.29M |
| All taxes paid | 102.73%21.14M | 69.61%56.54M | 99.86%43.88M | 155.40%25.59M | 152.16%10.43M | -18.71%33.33M | -41.10%21.96M | -62.45%10.02M | -78.49%4.14M | 15.43%41.01M |
| Cash paid relating to other operating activities | 3.21%10.5M | 0.78%35.81M | 8.17%24.92M | 47.53%27.24M | -11.13%10.17M | 15.95%35.53M | -45.81%23.04M | -20.12%18.46M | 15.28%11.44M | -10.90%30.64M |
| Cash outflows from operating activities | 14.60%253.68M | 11.36%990.94M | 8.77%742.83M | 2.21%450.73M | -7.07%221.36M | -8.33%889.89M | -10.37%682.92M | -3.08%441M | 6.16%238.19M | 39.19%970.75M |
| Net cash flows from operating activities | 540.86%31.29M | 83.10%176.91M | 40.74%48.23M | 290.40%50.86M | 36.52%-7.1M | -27.76%96.62M | -48.67%34.27M | -75.53%13.03M | -145.76%-11.18M | -31.77%133.74M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 80.00%180M | --150M | --100M | ---- | --100M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | -50.51%1.45M | -28.24%1.22M | --804.66K | ---- | --2.93M | --1.7M | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -63.26%42.25K | -51.07%212.1K | -55.49%127.84K | -59.96%115K | -41.36%115K | -79.35%433.5K | -84.70%287.24K | -84.59%287.24K | -83.77%196.1K | 64.35%2.1M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -63.26%42.25K | 47.25%181.66M | 7,532.72%151.34M | 35,034.26%100.92M | -41.36%115K | 5,775.94%123.37M | 5.60%1.98M | -84.59%287.24K | -83.77%196.1K | 58.16%2.1M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 265.41%59.01M | 39.88%199.46M | 47.48%143.23M | 23.57%101.77M | -70.08%16.15M | -14.44%142.59M | -22.97%97.11M | -0.93%82.36M | 4.39%53.97M | 96.90%166.66M |
| Cash paid to acquire investments | ---- | 76.04%180M | 76.04%180M | 46.70%150M | -2.20%100M | 4,444.44%102.25M | 4,444.44%102.25M | 4,444.44%102.25M | --102.25M | --2.25M |
| Cash paid relating to other investing activities | ---- | --22.36M | --22.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -49.20%59.01M | 64.12%401.82M | 73.35%345.59M | 36.38%251.77M | -25.65%116.15M | 44.95%244.84M | 55.36%199.36M | 116.22%184.61M | 202.17%156.22M | 99.55%168.91M |
| Net cash flows from investing activities | 49.18%-58.96M | -81.24%-220.16M | 1.59%-194.25M | 18.16%-150.85M | 25.63%-116.03M | 27.18%-121.47M | -56.10%-197.38M | -120.70%-184.32M | -209.01%-156.02M | -100.21%-166.81M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -42.86%20M | -26.43%154.5M | -45.50%54.5M | -25.83%44.5M | --35M | -55.05%210M | -41.86%100M | -34.78%60M | ---- | 309.87%467.23M |
| Cash inflows from financing activities | -42.86%20M | -26.43%154.5M | -45.50%54.5M | -25.83%44.5M | --35M | -55.05%210M | -41.86%100M | -34.78%60M | ---- | 309.87%467.23M |
| Borrowing repayment | -33.33%10M | -39.50%149.5M | -82.16%20M | -70.00%15M | -25.00%15M | 40.41%247.12M | -11.01%112.12M | -29.57%50M | -63.03%20M | 2.44%176M |
| Dividend interest payment | -9.38%763.55K | -59.77%14.5M | -61.46%13.48M | -63.08%12.42M | -28.41%842.54K | -3.35%36.05M | -2.24%34.98M | -2.14%33.63M | -7.80%1.18M | 152.59%37.3M |
| Cash payments relating to other financing activities | 251.59%629.22K | -23.59%9.1M | -80.69%1.61M | -83.17%547.57K | -88.85%178.97K | -0.34%11.91M | 8.78%8.31M | 22.72%3.25M | --1.6M | 4,679.90%11.95M |
| Cash outflows from financing activities | -28.89%11.39M | -41.34%173.1M | -77.42%35.09M | -67.81%27.96M | -29.67%16.02M | 31.00%295.08M | -8.27%155.42M | -19.56%86.88M | -58.86%22.78M | 20.57%225.25M |
| Net cash flows from financing activities | -54.65%8.61M | 78.13%-18.6M | 135.03%19.41M | 161.52%16.54M | 183.31%18.98M | -135.16%-85.08M | -2,252.61%-55.42M | -67.91%-26.88M | -70.37%-22.78M | 432.31%241.98M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -88.37%-321.81K | 141.23%395.36K | 214.55%438.63K | 200.25%351.56K | 35.24%-170.84K | 36.00%-958.99K | -264.51%-382.91K | 58.71%-350.68K | -147.14%-263.81K | -1.12%-1.5M |
| Net increase in cash and cash equivalents | 81.42%-19.39M | 44.58%-61.46M | 42.37%-126.17M | 58.14%-83.09M | 45.17%-104.32M | -153.46%-110.89M | -284.83%-218.92M | -321.14%-198.52M | -381.17%-190.25M | 439.92%207.42M |
| Add:Begin period cash and cash equivalents | -32.01%130.53M | -36.61%191.98M | -36.61%191.98M | -36.61%191.98M | -36.61%191.98M | 217.28%302.88M | 217.28%302.88M | 217.28%302.88M | 217.28%302.88M | 67.34%95.46M |
| End period cash equivalent | 26.79%111.14M | -32.01%130.53M | -21.61%65.81M | 4.35%108.89M | -22.17%87.66M | -36.61%191.98M | 117.66%83.96M | 115.96%104.36M | 101.40%112.63M | 217.28%302.88M |
| 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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