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300100 Ningbo Shuanglin Auto Parts

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  • 12.34
  • -0.06-0.48%
Market Closed Aug 7 15:00 CST
4.95BMarket Cap18.73P/E (TTM)

Ningbo Shuanglin Auto Parts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
20.21%2.14B
21.93%1.05B
-7.65%3.65B
-7.26%2.72B
-8.93%1.78B
-9.66%864.77M
7.71%3.95B
7.12%2.94B
8.35%1.96B
11.20%957.2M
Refunds of taxes and levies
266.15%26.36M
-44.53%2.25M
-79.10%6.61M
-74.96%8.78M
-63.27%7.2M
-39.27%4.06M
2.58%31.62M
195.01%35.07M
255.37%19.6M
121.71%6.68M
Cash received relating to other operating activities
12.66%42.19M
-13.99%17.79M
-7.49%89.71M
-8.88%63.71M
12.01%37.45M
64.80%20.68M
-23.07%96.98M
-43.30%69.92M
-24.90%33.44M
3.76%12.55M
Cash inflows from operating activities
21.02%2.21B
20.79%1.07B
-8.20%3.74B
-8.08%2.79B
-9.12%1.83B
-8.90%889.51M
6.65%4.08B
5.73%3.04B
8.29%2.01B
11.48%976.43M
Goods services cash paid
14.84%1.29B
21.43%739.58M
-12.34%2.36B
-9.76%1.84B
-12.13%1.13B
-18.28%609.05M
6.73%2.69B
4.25%2.04B
5.73%1.28B
29.62%745.31M
Staff behalf paid
11.92%306.07M
12.74%167.62M
4.46%587.33M
1.74%405.48M
4.61%273.47M
2.66%148.67M
7.44%562.27M
14.38%398.55M
9.06%261.43M
7.21%144.81M
All taxes paid
-8.11%97.71M
-19.34%58.22M
17.55%164.65M
33.03%138.76M
61.70%106.34M
112.55%72.18M
-1.20%140.07M
-20.83%104.31M
-38.60%65.76M
-33.34%33.96M
Cash paid relating to other operating activities
-14.66%109.69M
79.75%98.84M
5.54%252.63M
2.12%146.44M
40.84%128.53M
34.56%54.98M
14.42%239.37M
61.10%143.4M
8.32%91.26M
48.11%40.86M
Cash outflows from operating activities
10.53%1.81B
20.27%1.06B
-7.41%3.36B
-5.76%2.53B
-3.85%1.63B
-8.30%884.88M
6.98%3.63B
6.34%2.68B
3.46%1.7B
22.36%964.94M
Net cash flows from operating activities
110.39%403.57M
119.45%10.16M
-14.74%377.62M
-25.62%264.25M
-38.01%191.82M
-59.69%4.63M
4.01%442.91M
1.35%355.26M
45.67%309.45M
-86.84%11.49M
Investing cash flow
Cash received from disposal of investments
----
----
-91.48%55.98M
-89.34%55.98M
-92.60%25.98M
-69.50%25.98M
221.49%657.26M
338.03%525.2M
375.24%351.2M
278.67%85.2M
Cash received from returns on investments
18,467,105.41%86.57M
--661.26K
-99.28%35.8K
-95.18%35.8K
-99.89%468.75
----
741.11%4.97M
557.59%742.41K
356.82%439.2K
2,328.13%142.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-68.87%9.38M
-82.30%3.13M
595.23%45.53M
3,941.59%30.23M
6,671.43%30.12M
--17.7M
-49.01%6.55M
-64.94%747.86K
-78.39%444.8K
----
Cash inflows from investing activities
71.01%95.94M
-91.31%3.8M
-84.82%101.55M
-83.62%86.25M
-84.07%56.1M
-48.81%43.69M
-8.39%668.78M
331.20%526.69M
362.94%352.08M
278.49%85.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.51%96.16M
-52.33%49.25M
30.21%277.44M
33.23%227.56M
80.90%170.21M
64.22%103.33M
-15.82%213.07M
10.58%170.8M
11.00%94.09M
42.23%62.92M
Cash paid to acquire investments
--2.23M
----
-95.48%30M
-94.78%30M
----
----
255.65%663.5M
266.37%575.2M
370.62%381.2M
209.82%85.2M
Cash outflows from investing activities
-42.20%98.39M
-52.33%49.25M
-64.93%307.44M
-65.47%257.56M
-64.19%170.21M
-30.24%103.33M
99.37%876.57M
139.51%746M
186.72%475.29M
106.47%148.12M
Net cash flows from investing activities
97.86%-2.45M
23.78%-45.45M
0.91%-205.88M
21.88%-171.32M
7.39%-114.1M
5.00%-59.64M
-171.55%-207.78M
-15.84%-219.31M
-37.33%-123.2M
-27.62%-62.78M
Financing cash flow
Cash from borrowing
-18.24%654.95M
-36.04%257.65M
-22.35%1.12B
-14.55%1.11B
-9.95%801.07M
-2.06%402.82M
-9.97%1.44B
-8.04%1.3B
5.68%889.6M
-12.08%411.3M
Cash inflows from financing activities
-18.24%654.95M
-36.04%257.65M
-22.35%1.12B
-14.55%1.11B
-9.95%801.07M
-2.06%402.82M
-9.97%1.44B
-8.04%1.3B
5.68%889.6M
-12.08%411.3M
Borrowing repayment
16.05%846.1M
-23.66%285.5M
-28.18%1.22B
-25.13%1.1B
-30.38%729.1M
-37.57%374M
-3.39%1.69B
3.53%1.47B
24.06%1.05B
46.12%599.03M
Dividend interest payment
111.93%61.62M
-22.02%11.6M
-84.03%53.41M
-87.32%41.26M
-90.65%29.08M
-7.79%14.87M
320.74%334.38M
442.13%325.31M
705.23%310.95M
-24.58%16.13M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
2,056.41%2.1M
----
----
----
-85.00%97.5K
----
----
----
Cash payments relating to other financing activities
617.85%22.36M
2,861.03%31.09M
25.83%11.33M
51.46%8.93M
-31.75%3.12M
-65.53%1.05M
-39.19%9.01M
--5.89M
--4.56M
--3.05M
Cash outflows from financing activities
22.17%930.08M
-15.83%328.18M
-37.11%1.28B
-36.13%1.15B
-44.14%761.29M
-36.93%389.92M
10.27%2.04B
21.73%1.8B
54.37%1.36B
43.32%618.21M
Net cash flows from financing activities
-791.68%-275.13M
-646.83%-70.53M
72.58%-164.15M
91.61%-42.24M
108.41%39.78M
106.23%12.9M
-139.85%-598.64M
-627.40%-503.69M
-1,053.80%-473.24M
-667.05%-206.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-73.31%1.26M
112.46%229.6K
-71.92%5.34M
-75.72%2.64M
7.99%4.72M
-363.38%-1.84M
1,240.69%19.01M
335.56%10.88M
223.09%4.37M
211.67%699.38K
Net increase in cash and cash equivalents
4.13%127.26M
-140.27%-105.6M
103.75%12.93M
114.94%53.33M
143.24%122.21M
82.93%-43.95M
-174.09%-344.5M
-508.55%-356.86M
-461.61%-282.62M
-448.24%-257.49M
Add:Begin period cash and cash equivalents
3.88%346.27M
3.88%346.27M
-50.82%333.34M
-50.82%333.34M
-50.82%333.34M
-50.82%333.34M
218.44%677.84M
218.44%677.84M
218.44%677.84M
218.44%677.84M
End period cash equivalent
3.94%473.52M
-16.84%240.67M
3.88%346.27M
20.47%386.67M
15.27%455.55M
-31.15%289.39M
-50.82%333.34M
6.92%320.98M
35.80%395.21M
46.56%420.35M
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
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 20.21%2.14B21.93%1.05B-7.65%3.65B-7.26%2.72B-8.93%1.78B-9.66%864.77M7.71%3.95B7.12%2.94B8.35%1.96B11.20%957.2M
Refunds of taxes and levies 266.15%26.36M-44.53%2.25M-79.10%6.61M-74.96%8.78M-63.27%7.2M-39.27%4.06M2.58%31.62M195.01%35.07M255.37%19.6M121.71%6.68M
Cash received relating to other operating activities 12.66%42.19M-13.99%17.79M-7.49%89.71M-8.88%63.71M12.01%37.45M64.80%20.68M-23.07%96.98M-43.30%69.92M-24.90%33.44M3.76%12.55M
Cash inflows from operating activities 21.02%2.21B20.79%1.07B-8.20%3.74B-8.08%2.79B-9.12%1.83B-8.90%889.51M6.65%4.08B5.73%3.04B8.29%2.01B11.48%976.43M
Goods services cash paid 14.84%1.29B21.43%739.58M-12.34%2.36B-9.76%1.84B-12.13%1.13B-18.28%609.05M6.73%2.69B4.25%2.04B5.73%1.28B29.62%745.31M
Staff behalf paid 11.92%306.07M12.74%167.62M4.46%587.33M1.74%405.48M4.61%273.47M2.66%148.67M7.44%562.27M14.38%398.55M9.06%261.43M7.21%144.81M
All taxes paid -8.11%97.71M-19.34%58.22M17.55%164.65M33.03%138.76M61.70%106.34M112.55%72.18M-1.20%140.07M-20.83%104.31M-38.60%65.76M-33.34%33.96M
Cash paid relating to other operating activities -14.66%109.69M79.75%98.84M5.54%252.63M2.12%146.44M40.84%128.53M34.56%54.98M14.42%239.37M61.10%143.4M8.32%91.26M48.11%40.86M
Cash outflows from operating activities 10.53%1.81B20.27%1.06B-7.41%3.36B-5.76%2.53B-3.85%1.63B-8.30%884.88M6.98%3.63B6.34%2.68B3.46%1.7B22.36%964.94M
Net cash flows from operating activities 110.39%403.57M119.45%10.16M-14.74%377.62M-25.62%264.25M-38.01%191.82M-59.69%4.63M4.01%442.91M1.35%355.26M45.67%309.45M-86.84%11.49M
Investing cash flow
Cash received from disposal of investments ---------91.48%55.98M-89.34%55.98M-92.60%25.98M-69.50%25.98M221.49%657.26M338.03%525.2M375.24%351.2M278.67%85.2M
Cash received from returns on investments 18,467,105.41%86.57M--661.26K-99.28%35.8K-95.18%35.8K-99.89%468.75----741.11%4.97M557.59%742.41K356.82%439.2K2,328.13%142.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -68.87%9.38M-82.30%3.13M595.23%45.53M3,941.59%30.23M6,671.43%30.12M--17.7M-49.01%6.55M-64.94%747.86K-78.39%444.8K----
Cash inflows from investing activities 71.01%95.94M-91.31%3.8M-84.82%101.55M-83.62%86.25M-84.07%56.1M-48.81%43.69M-8.39%668.78M331.20%526.69M362.94%352.08M278.49%85.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.51%96.16M-52.33%49.25M30.21%277.44M33.23%227.56M80.90%170.21M64.22%103.33M-15.82%213.07M10.58%170.8M11.00%94.09M42.23%62.92M
Cash paid to acquire investments --2.23M-----95.48%30M-94.78%30M--------255.65%663.5M266.37%575.2M370.62%381.2M209.82%85.2M
Cash outflows from investing activities -42.20%98.39M-52.33%49.25M-64.93%307.44M-65.47%257.56M-64.19%170.21M-30.24%103.33M99.37%876.57M139.51%746M186.72%475.29M106.47%148.12M
Net cash flows from investing activities 97.86%-2.45M23.78%-45.45M0.91%-205.88M21.88%-171.32M7.39%-114.1M5.00%-59.64M-171.55%-207.78M-15.84%-219.31M-37.33%-123.2M-27.62%-62.78M
Financing cash flow
Cash from borrowing -18.24%654.95M-36.04%257.65M-22.35%1.12B-14.55%1.11B-9.95%801.07M-2.06%402.82M-9.97%1.44B-8.04%1.3B5.68%889.6M-12.08%411.3M
Cash inflows from financing activities -18.24%654.95M-36.04%257.65M-22.35%1.12B-14.55%1.11B-9.95%801.07M-2.06%402.82M-9.97%1.44B-8.04%1.3B5.68%889.6M-12.08%411.3M
Borrowing repayment 16.05%846.1M-23.66%285.5M-28.18%1.22B-25.13%1.1B-30.38%729.1M-37.57%374M-3.39%1.69B3.53%1.47B24.06%1.05B46.12%599.03M
Dividend interest payment 111.93%61.62M-22.02%11.6M-84.03%53.41M-87.32%41.26M-90.65%29.08M-7.79%14.87M320.74%334.38M442.13%325.31M705.23%310.95M-24.58%16.13M
-Including:Cash payments for dividends or profit to minority shareholders --------2,056.41%2.1M-------------85.00%97.5K------------
Cash payments relating to other financing activities 617.85%22.36M2,861.03%31.09M25.83%11.33M51.46%8.93M-31.75%3.12M-65.53%1.05M-39.19%9.01M--5.89M--4.56M--3.05M
Cash outflows from financing activities 22.17%930.08M-15.83%328.18M-37.11%1.28B-36.13%1.15B-44.14%761.29M-36.93%389.92M10.27%2.04B21.73%1.8B54.37%1.36B43.32%618.21M
Net cash flows from financing activities -791.68%-275.13M-646.83%-70.53M72.58%-164.15M91.61%-42.24M108.41%39.78M106.23%12.9M-139.85%-598.64M-627.40%-503.69M-1,053.80%-473.24M-667.05%-206.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -73.31%1.26M112.46%229.6K-71.92%5.34M-75.72%2.64M7.99%4.72M-363.38%-1.84M1,240.69%19.01M335.56%10.88M223.09%4.37M211.67%699.38K
Net increase in cash and cash equivalents 4.13%127.26M-140.27%-105.6M103.75%12.93M114.94%53.33M143.24%122.21M82.93%-43.95M-174.09%-344.5M-508.55%-356.86M-461.61%-282.62M-448.24%-257.49M
Add:Begin period cash and cash equivalents 3.88%346.27M3.88%346.27M-50.82%333.34M-50.82%333.34M-50.82%333.34M-50.82%333.34M218.44%677.84M218.44%677.84M218.44%677.84M218.44%677.84M
End period cash equivalent 3.94%473.52M-16.84%240.67M3.88%346.27M20.47%386.67M15.27%455.55M-31.15%289.39M-50.82%333.34M6.92%320.98M35.80%395.21M46.56%420.35M
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 ----Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

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