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300307 Ningbo Cixing

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  • 7.96
  • 0.000.00%
Noon Break Nov 8 11:30 CST
6.27BMarket Cap20.46P/E (TTM)

Ningbo Cixing 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
3.43%1.86B
19.81%1.54B
5.31%711.69M
11.26%2.05B
44.54%1.8B
108.71%1.29B
58.37%675.8M
2.56%1.84B
13.19%1.24B
-28.24%616.29M
Refunds of taxes and levies
393.53%10.49M
398.52%10.49M
458.80%6.95M
-73.54%2.14M
-73.93%2.13M
-69.50%2.11M
-74.90%1.24M
-48.02%8.1M
0.12%8.15M
-1.88%6.9M
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other operating activities
11.83%81.03M
-24.10%46.21M
37.39%65.18M
4.26%196.64M
-11.43%72.46M
2.54%60.88M
216.49%47.44M
90.98%188.61M
27.21%81.81M
18.96%59.37M
Cash inflows from operating activities
4.20%1.95B
18.42%1.6B
8.19%783.82M
10.27%2.24B
40.38%1.87B
97.67%1.35B
62.20%724.48M
6.73%2.04B
13.87%1.33B
-25.46%682.56M
Goods services cash paid
12.87%1.44B
45.56%1.12B
22.92%431.44M
10.36%1.53B
34.10%1.28B
90.42%771.56M
37.87%350.98M
-9.13%1.39B
7.40%952.27M
-27.76%405.19M
Staff behalf paid
13.39%222.83M
12.85%154.99M
26.13%93.62M
2.05%263.3M
0.49%196.53M
-0.44%137.35M
-3.80%74.22M
7.07%258.02M
18.37%195.57M
13.88%137.96M
All taxes paid
-4.92%63.64M
-3.37%40.22M
35.78%28.04M
9.58%84.22M
8.41%66.93M
19.12%41.62M
66.19%20.65M
116.75%76.86M
51.12%61.74M
-1.19%34.94M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
7.13%211.77M
24.14%188.18M
42.83%124.59M
-22.43%250.18M
-15.96%197.69M
8.02%151.59M
40.56%87.23M
29.24%322.54M
55.16%235.22M
26.60%140.34M
Cash outflows from operating activities
11.59%1.94B
36.69%1.51B
27.13%677.69M
4.10%2.13B
20.30%1.74B
53.41%1.1B
31.23%533.08M
-0.38%2.04B
16.11%1.44B
-13.26%718.43M
Net cash flows from operating activities
-90.95%12.21M
-63.07%91.26M
-44.55%106.13M
1,650.90%117.64M
222.15%134.98M
789.04%247.11M
373.22%191.4M
94.72%-7.59M
-52.37%-110.51M
-140.99%-35.86M
Investing cash flow
Cash received from disposal of investments
0.49%279.67M
35.20%170.67M
268.90%110.67M
319.03%427.83M
317.22%278.31M
89.24%126.23M
-54.27%30M
-70.79%102.1M
-80.71%66.71M
-78.88%66.71M
Cash received from returns on investments
-57.28%10.59M
-65.31%6.67M
-41.79%9.48M
-37.70%13.66M
428.91%24.79M
438.11%19.22M
857.17%16.28M
146.83%21.92M
-67.77%4.69M
-62.57%3.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-40.55%17.24M
-32.45%15.91M
-22.83%4.54M
-43.01%16.94M
50.79%29M
108.69%23.56M
-28.10%5.88M
332.61%29.73M
234.83%19.23M
149.98%11.29M
Net cash received from disposal of subsidiaries and other business units
-95.39%100K
--0
--0
--3.93M
--2.17M
--0
--0
--0
--0
--0
Cash received relating to other investing activities
--0
--0
--0
-98.89%277.14K
--0
--0
--0
90.22%25M
--0
--0
Cash inflows from investing activities
-7.98%307.6M
14.34%193.25M
139.03%124.69M
158.83%462.64M
268.85%334.27M
107.21%169.02M
-30.90%52.16M
-53.18%178.74M
-76.69%90.63M
-76.17%81.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
87.97%47.31M
36.86%28.9M
-10.07%6.72M
-60.02%31.32M
28.75%25.17M
87.87%21.12M
44.66%7.47M
60.48%78.32M
-22.54%19.55M
-39.11%11.24M
Cash paid to acquire investments
-24.83%190.97M
-36.90%160.31M
31.87%160.31M
326.84%554.9M
154.07%254.07M
154.07%254.07M
--121.57M
-63.74%130M
-47.40%100M
-47.40%100M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
--0
--0
--0
-66.65%10.44M
--1.44M
--10.44M
--10.44M
-22.28%31.31M
--0
--0
Cash outflows from investing activities
-15.11%238.28M
-33.76%189.21M
19.75%167.03M
148.99%596.65M
134.78%280.68M
156.77%285.63M
2,600.94%139.48M
-46.46%239.63M
-58.47%119.55M
-59.58%111.24M
Net cash flows from investing activities
29.35%69.32M
103.47%4.04M
51.51%-42.34M
-120.11%-134.01M
285.28%53.59M
-292.98%-116.61M
-224.17%-87.32M
7.52%-60.88M
-128.65%-28.92M
-144.24%-29.67M
Financing cash flow
Cash received from capital contributions
--649K
--0
--0
--21.03M
--0
--0
--0
--0
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--649K
--0
--0
--3.17M
--0
--0
--0
--0
--0
--0
Cash from borrowing
-33.14%201.41M
-33.96%97.3M
-52.66%119.72M
-28.10%651.41M
-62.53%301.24M
-67.62%147.33M
41.68%252.9M
44.79%905.96M
317.61%803.9M
271.43%455M
Cash received relating to other financing activities
--0
--0
-99.99%12.46K
--0
434.53%352.08M
524.88%296.94M
759.33%173.27M
6.31%111.27M
143.36%65.87M
146.33%47.52M
Cash inflows from financing activities
-69.07%202.06M
-78.10%97.3M
-71.90%119.73M
-33.90%672.44M
-24.89%653.32M
-11.59%444.27M
114.52%426.16M
39.03%1.02B
293.84%869.77M
251.25%502.52M
Borrowing repayment
23.41%267.67M
-40.24%117.67M
-76.97%54.24M
-33.80%507.76M
-67.08%216.9M
-43.99%196.9M
7.82%235.55M
61.19%766.99M
161.34%658.83M
110.38%351.55M
Dividend interest payment
759.91%66.66M
-57.35%1.6M
21.78%1.12M
-44.33%6.74M
-52.30%7.75M
-41.20%3.75M
-74.16%921.36K
106.73%12.11M
316.77%16.25M
101.44%6.38M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash payments relating to other financing activities
-98.57%6.2M
-98.96%2.94M
-74.76%84.93M
-98.00%4.26M
178.97%434.3M
245.34%283.91M
566.93%336.51M
274.70%213.46M
--155.68M
--82.21M
Cash outflows from financing activities
-48.32%340.52M
-74.78%122.21M
-75.52%140.29M
-47.73%518.76M
-20.68%658.95M
10.09%484.56M
110.28%572.98M
84.27%992.56M
224.52%830.76M
158.50%440.14M
Net cash flows from financing activities
-2,359.62%-138.46M
38.17%-24.91M
86.00%-20.56M
522.79%153.67M
-114.43%-5.63M
-164.58%-40.29M
-98.87%-146.82M
-87.22%24.67M
210.95%39.01M
329.34%62.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-92.10%179.46K
-125.51%-1.05M
-3,200.67%-2.24M
-58.69%4.14M
-91.62%2.27M
-71.23%4.13M
104.21%72.22K
180.76%10.02M
643.94%27.09M
313.69%14.34M
Net increase in cash and cash equivalents
-130.64%-56.75M
-26.49%69.34M
196.08%40.99M
518.78%141.44M
352.58%185.21M
743.29%94.34M
-221.11%-42.66M
-17.09%-33.77M
-525.98%-73.33M
-90.73%11.19M
Add:Begin period cash and cash equivalents
83.08%311.01M
83.08%311.01M
79.13%310.95M
-16.58%169.87M
-18.34%169.87M
-18.34%169.87M
-16.56%173.58M
-12.41%203.65M
-10.52%208.03M
-10.52%208.03M
End period cash equivalent
-28.39%254.26M
43.96%380.36M
168.82%351.94M
83.26%311.31M
163.60%355.08M
20.52%264.21M
-46.18%130.92M
-16.58%169.87M
-38.99%134.7M
-37.92%219.22M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Tianjian Certified Public Accountants (Special General Partnership)
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Tianjian Certified Public Accountants (Special General Partnership)
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(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 3.43%1.86B19.81%1.54B5.31%711.69M11.26%2.05B44.54%1.8B108.71%1.29B58.37%675.8M2.56%1.84B13.19%1.24B-28.24%616.29M
Refunds of taxes and levies 393.53%10.49M398.52%10.49M458.80%6.95M-73.54%2.14M-73.93%2.13M-69.50%2.11M-74.90%1.24M-48.02%8.1M0.12%8.15M-1.88%6.9M
Net deposit increase --0--0--0--0--0--0--0--0--0--0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0--0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0--0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0--0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0--0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0--0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0--0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0--0
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0--0
Net cash received from trading securities --0--0--0--0--0--0--0--0--0--0
Cash received relating to other operating activities 11.83%81.03M-24.10%46.21M37.39%65.18M4.26%196.64M-11.43%72.46M2.54%60.88M216.49%47.44M90.98%188.61M27.21%81.81M18.96%59.37M
Cash inflows from operating activities 4.20%1.95B18.42%1.6B8.19%783.82M10.27%2.24B40.38%1.87B97.67%1.35B62.20%724.48M6.73%2.04B13.87%1.33B-25.46%682.56M
Goods services cash paid 12.87%1.44B45.56%1.12B22.92%431.44M10.36%1.53B34.10%1.28B90.42%771.56M37.87%350.98M-9.13%1.39B7.40%952.27M-27.76%405.19M
Staff behalf paid 13.39%222.83M12.85%154.99M26.13%93.62M2.05%263.3M0.49%196.53M-0.44%137.35M-3.80%74.22M7.07%258.02M18.37%195.57M13.88%137.96M
All taxes paid -4.92%63.64M-3.37%40.22M35.78%28.04M9.58%84.22M8.41%66.93M19.12%41.62M66.19%20.65M116.75%76.86M51.12%61.74M-1.19%34.94M
Net loan and advance increase --0--0--0--0--0--0--0--0--0--0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0--0
Net lend capital --0--0--0--0--0--0--0--0--0--0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0--0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0--0
Policy dividend cash paid --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other operating activities 7.13%211.77M24.14%188.18M42.83%124.59M-22.43%250.18M-15.96%197.69M8.02%151.59M40.56%87.23M29.24%322.54M55.16%235.22M26.60%140.34M
Cash outflows from operating activities 11.59%1.94B36.69%1.51B27.13%677.69M4.10%2.13B20.30%1.74B53.41%1.1B31.23%533.08M-0.38%2.04B16.11%1.44B-13.26%718.43M
Net cash flows from operating activities -90.95%12.21M-63.07%91.26M-44.55%106.13M1,650.90%117.64M222.15%134.98M789.04%247.11M373.22%191.4M94.72%-7.59M-52.37%-110.51M-140.99%-35.86M
Investing cash flow
Cash received from disposal of investments 0.49%279.67M35.20%170.67M268.90%110.67M319.03%427.83M317.22%278.31M89.24%126.23M-54.27%30M-70.79%102.1M-80.71%66.71M-78.88%66.71M
Cash received from returns on investments -57.28%10.59M-65.31%6.67M-41.79%9.48M-37.70%13.66M428.91%24.79M438.11%19.22M857.17%16.28M146.83%21.92M-67.77%4.69M-62.57%3.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -40.55%17.24M-32.45%15.91M-22.83%4.54M-43.01%16.94M50.79%29M108.69%23.56M-28.10%5.88M332.61%29.73M234.83%19.23M149.98%11.29M
Net cash received from disposal of subsidiaries and other business units -95.39%100K--0--0--3.93M--2.17M--0--0--0--0--0
Cash received relating to other investing activities --0--0--0-98.89%277.14K--0--0--090.22%25M--0--0
Cash inflows from investing activities -7.98%307.6M14.34%193.25M139.03%124.69M158.83%462.64M268.85%334.27M107.21%169.02M-30.90%52.16M-53.18%178.74M-76.69%90.63M-76.17%81.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets 87.97%47.31M36.86%28.9M-10.07%6.72M-60.02%31.32M28.75%25.17M87.87%21.12M44.66%7.47M60.48%78.32M-22.54%19.55M-39.11%11.24M
Cash paid to acquire investments -24.83%190.97M-36.90%160.31M31.87%160.31M326.84%554.9M154.07%254.07M154.07%254.07M--121.57M-63.74%130M-47.40%100M-47.40%100M
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities --0--0--0-66.65%10.44M--1.44M--10.44M--10.44M-22.28%31.31M--0--0
Cash outflows from investing activities -15.11%238.28M-33.76%189.21M19.75%167.03M148.99%596.65M134.78%280.68M156.77%285.63M2,600.94%139.48M-46.46%239.63M-58.47%119.55M-59.58%111.24M
Net cash flows from investing activities 29.35%69.32M103.47%4.04M51.51%-42.34M-120.11%-134.01M285.28%53.59M-292.98%-116.61M-224.17%-87.32M7.52%-60.88M-128.65%-28.92M-144.24%-29.67M
Financing cash flow
Cash received from capital contributions --649K--0--0--21.03M--0--0--0--0--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --649K--0--0--3.17M--0--0--0--0--0--0
Cash from borrowing -33.14%201.41M-33.96%97.3M-52.66%119.72M-28.10%651.41M-62.53%301.24M-67.62%147.33M41.68%252.9M44.79%905.96M317.61%803.9M271.43%455M
Cash received relating to other financing activities --0--0-99.99%12.46K--0434.53%352.08M524.88%296.94M759.33%173.27M6.31%111.27M143.36%65.87M146.33%47.52M
Cash inflows from financing activities -69.07%202.06M-78.10%97.3M-71.90%119.73M-33.90%672.44M-24.89%653.32M-11.59%444.27M114.52%426.16M39.03%1.02B293.84%869.77M251.25%502.52M
Borrowing repayment 23.41%267.67M-40.24%117.67M-76.97%54.24M-33.80%507.76M-67.08%216.9M-43.99%196.9M7.82%235.55M61.19%766.99M161.34%658.83M110.38%351.55M
Dividend interest payment 759.91%66.66M-57.35%1.6M21.78%1.12M-44.33%6.74M-52.30%7.75M-41.20%3.75M-74.16%921.36K106.73%12.11M316.77%16.25M101.44%6.38M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0--0--0--0--0
Cash payments relating to other financing activities -98.57%6.2M-98.96%2.94M-74.76%84.93M-98.00%4.26M178.97%434.3M245.34%283.91M566.93%336.51M274.70%213.46M--155.68M--82.21M
Cash outflows from financing activities -48.32%340.52M-74.78%122.21M-75.52%140.29M-47.73%518.76M-20.68%658.95M10.09%484.56M110.28%572.98M84.27%992.56M224.52%830.76M158.50%440.14M
Net cash flows from financing activities -2,359.62%-138.46M38.17%-24.91M86.00%-20.56M522.79%153.67M-114.43%-5.63M-164.58%-40.29M-98.87%-146.82M-87.22%24.67M210.95%39.01M329.34%62.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents -92.10%179.46K-125.51%-1.05M-3,200.67%-2.24M-58.69%4.14M-91.62%2.27M-71.23%4.13M104.21%72.22K180.76%10.02M643.94%27.09M313.69%14.34M
Net increase in cash and cash equivalents -130.64%-56.75M-26.49%69.34M196.08%40.99M518.78%141.44M352.58%185.21M743.29%94.34M-221.11%-42.66M-17.09%-33.77M-525.98%-73.33M-90.73%11.19M
Add:Begin period cash and cash equivalents 83.08%311.01M83.08%311.01M79.13%310.95M-16.58%169.87M-18.34%169.87M-18.34%169.87M-16.56%173.58M-12.41%203.65M-10.52%208.03M-10.52%208.03M
End period cash equivalent -28.39%254.26M43.96%380.36M168.82%351.94M83.26%311.31M163.60%355.08M20.52%264.21M-46.18%130.92M-16.58%169.87M-38.99%134.7M-37.92%219.22M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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