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300880 Ningbo Jianan Electronics

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23.26
+0.24+1.04%

Market Closed Feb 26 15:00 CST

4.54BMarket Cap20.64P/E (TTM)

Ningbo Jianan Electronics Key Stats

Cash Flow

All

YOY

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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

33.63%804.09M

25.82%454.95M

-7.84%200.19M

5.11%901.17M

1.85%601.73M

-10.32%361.59M

-6.07%217.21M

41.58%857.37M

64.41%590.79M

110.18%403.18M

Refunds of taxes and levies

67.65%15.19M

1.32%8.71M

-66.50%1.46M

93.62%15.64M

35.96%9.06M

117.84%8.6M

451.04%4.35M

--8.08M

--6.66M

--3.95M

Cash received relating to other operating activities

-31.32%30.38M

-28.76%23.61M

-6.18%16.15M

58.80%85.95M

-31.89%44.24M

-40.03%33.14M

-41.06%17.21M

-30.17%54.12M

291.09%64.95M

516.49%55.26M

Cash inflows from operating activities

29.71%849.66M

20.81%487.27M

-8.79%217.79M

9.05%1B

-1.11%655.03M

-12.77%403.33M

-8.60%238.77M

34.62%919.57M

76.20%662.4M

130.28%462.39M

Goods services cash paid

38.80%452.89M

75.64%325.81M

41.88%120.31M

0.82%502.9M

-13.22%326.28M

-31.19%185.5M

-36.96%84.8M

-1.31%498.84M

44.06%375.98M

36.34%269.59M

Staff behalf paid

18.62%57.99M

17.04%39.62M

55.88%26.26M

-2.39%56.63M

11.29%48.89M

11.36%33.85M

-10.84%16.84M

23.16%58.02M

24.44%43.92M

25.97%30.39M

All taxes paid

10.89%60.11M

5.74%29.56M

29.80%13.74M

94.26%79.67M

128.93%54.21M

103.23%27.96M

93.97%10.58M

-0.57%41.01M

-26.46%23.68M

-0.52%13.76M

Cash paid relating to other operating activities

43.08%73.12M

21.54%45.39M

14.16%16.92M

6.82%110.87M

-3.07%51.1M

33.80%37.35M

127.63%14.82M

31.52%103.79M

30.38%52.73M

15.28%27.91M

Cash outflows from operating activities

34.06%644.11M

54.71%440.38M

39.49%177.22M

6.90%750.07M

-3.19%480.48M

-16.69%284.65M

-23.18%127.04M

4.30%701.65M

34.53%496.31M

31.45%341.65M

Net cash flows from operating activities

17.76%205.55M

-60.49%46.89M

-63.68%40.58M

15.95%252.69M

5.09%174.55M

-1.70%118.68M

16.54%111.73M

2,002.96%217.92M

2,266.32%166.09M

304.25%120.74M

Investing cash flow

Cash received from disposal of investments

-19.05%340M

-22.22%210M

----

63.75%655M

40.00%420M

12.50%270M

0.00%80M

-42.69%400M

-35.05%300M

-4.34%240M

Cash received from returns on investments

24.57%2.84M

101.59%1.65M

-49.60%116.25K

-5.10%4.46M

-34.27%2.28M

-70.91%819.16K

-66.47%230.63K

-40.50%4.69M

-25.07%3.47M

24.50%2.82M

Cash received relating to other investing activities

----

--7.9M

----

Cash inflows from investing activities

-18.81%342.84M

-21.85%211.65M

-99.86%116.25K

59.83%659.46M

39.15%422.28M

11.53%270.82M

-0.57%80.23M

-41.54%412.6M

-34.95%303.47M

-4.09%242.82M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-35.02%15.03M

-38.93%12.56M

-18.23%8.46M

-71.91%29.2M

-79.88%23.14M

-79.44%20.56M

-85.48%10.34M

33.21%103.96M

242.56%115.01M

411.66%100.04M

Cash paid to acquire investments

-0.18%554M

13.51%420M

40.00%210M

98.44%635M

105.56%555M

68.18%370M

66.67%150M

-50.16%320M

-39.60%270M

-14.40%220M

Cash paid relating to other investing activities

----

--5.39M

----

--476.13K

----

Cash outflows from investing activities

-1.57%569.03M

10.62%432.56M

36.24%218.46M

57.94%669.58M

50.16%578.14M

22.19%391.04M

-0.53%160.34M

-41.52%423.96M

-19.88%385.01M

15.72%320.04M

Net cash flows from investing activities

-45.13%-226.19M

-83.75%-220.91M

-172.55%-218.34M

10.85%-10.13M

-91.14%-155.85M

-55.68%-120.22M

0.50%-80.11M

40.81%-11.36M

-480.76%-81.54M

-230.15%-77.22M

Financing cash flow

Cash received from capital contributions

--46.77M

--9.6M

-19.16%8.35M

----

--10.33M

----

Cash inflows from financing activities

--46.77M

--9.6M

-19.16%8.35M

----

--10.33M

----

Dividend interest payment

-39.69%58.26M

----

101.21%96.6M

----

80.00%48.01M

Cash payments relating to other financing activities

-70.51%376.43K

-60.26%376.43K

78.83%241.43K

25.82%2.88M

8.22%1.28M

3.24%947.19K

-33.15%135K

90.42%2.29M

-96.92%1.18M

-96.59%917.45K

Cash outflows from financing activities

-40.09%58.63M

-99.61%376.43K

78.83%241.43K

97.77%99.48M

98.98%97.87M

99.37%97.55M

-33.15%135K

80.45%50.3M

-24.25%49.19M

-8.67%48.93M

Net cash flows from financing activities

87.88%-11.87M

109.46%9.22M

7,032.28%9.36M

-127.98%-91.13M

-98.98%-97.87M

-99.37%-97.55M

33.15%-135K

-43.40%-39.97M

5.03%-49.19M

-15.06%-48.93M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-433.49%-155.43K

11.13%63.58K

109.23%28.17K

-112.65%-144.05K

-97.10%46.61K

-89.72%57.22K

-65,552.75%-305.29K

--1.14M

--1.61M

--556.68K

Net increase in cash and cash equivalents

58.73%-32.66M

-66.35%-164.73M

-640.06%-168.38M

-9.80%151.28M

-314.03%-79.13M

-1,939.51%-99.03M

105.69%31.18M

556.91%167.72M

162.86%36.97M

96.12%-4.86M

Add:Begin period cash and cash equivalents

41.33%517.31M

84.58%366.03M

83.93%366.03M

-15.62%198.31M

End period cash equivalent

68.93%484.65M

32.05%352.59M

-12.15%348.94M

41.33%517.31M

21.94%286.9M

38.02%267.01M

85.47%397.21M

84.58%366.03M

33.53%235.28M

75.88%193.45M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (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	33.63%804.09M	25.82%454.95M	-7.84%200.19M	5.11%901.17M	1.85%601.73M	-10.32%361.59M	-6.07%217.21M	41.58%857.37M	64.41%590.79M	110.18%403.18M
Refunds of taxes and levies	67.65%15.19M	1.32%8.71M	-66.50%1.46M	93.62%15.64M	35.96%9.06M	117.84%8.6M	451.04%4.35M	--8.08M	--6.66M	--3.95M
Cash received relating to other operating activities	-31.32%30.38M	-28.76%23.61M	-6.18%16.15M	58.80%85.95M	-31.89%44.24M	-40.03%33.14M	-41.06%17.21M	-30.17%54.12M	291.09%64.95M	516.49%55.26M
Cash inflows from operating activities	29.71%849.66M	20.81%487.27M	-8.79%217.79M	9.05%1B	-1.11%655.03M	-12.77%403.33M	-8.60%238.77M	34.62%919.57M	76.20%662.4M	130.28%462.39M
Goods services cash paid	38.80%452.89M	75.64%325.81M	41.88%120.31M	0.82%502.9M	-13.22%326.28M	-31.19%185.5M	-36.96%84.8M	-1.31%498.84M	44.06%375.98M	36.34%269.59M
Staff behalf paid	18.62%57.99M	17.04%39.62M	55.88%26.26M	-2.39%56.63M	11.29%48.89M	11.36%33.85M	-10.84%16.84M	23.16%58.02M	24.44%43.92M	25.97%30.39M
All taxes paid	10.89%60.11M	5.74%29.56M	29.80%13.74M	94.26%79.67M	128.93%54.21M	103.23%27.96M	93.97%10.58M	-0.57%41.01M	-26.46%23.68M	-0.52%13.76M
Cash paid relating to other operating activities	43.08%73.12M	21.54%45.39M	14.16%16.92M	6.82%110.87M	-3.07%51.1M	33.80%37.35M	127.63%14.82M	31.52%103.79M	30.38%52.73M	15.28%27.91M
Cash outflows from operating activities	34.06%644.11M	54.71%440.38M	39.49%177.22M	6.90%750.07M	-3.19%480.48M	-16.69%284.65M	-23.18%127.04M	4.30%701.65M	34.53%496.31M	31.45%341.65M
Net cash flows from operating activities	17.76%205.55M	-60.49%46.89M	-63.68%40.58M	15.95%252.69M	5.09%174.55M	-1.70%118.68M	16.54%111.73M	2,002.96%217.92M	2,266.32%166.09M	304.25%120.74M
Investing cash flow
Cash received from disposal of investments	-19.05%340M	-22.22%210M	----	63.75%655M	40.00%420M	12.50%270M	0.00%80M	-42.69%400M	-35.05%300M	-4.34%240M
Cash received from returns on investments	24.57%2.84M	101.59%1.65M	-49.60%116.25K	-5.10%4.46M	-34.27%2.28M	-70.91%819.16K	-66.47%230.63K	-40.50%4.69M	-25.07%3.47M	24.50%2.82M
Cash received relating to other investing activities	----	----	----	----	----	----	----	--7.9M	----	----
Cash inflows from investing activities	-18.81%342.84M	-21.85%211.65M	-99.86%116.25K	59.83%659.46M	39.15%422.28M	11.53%270.82M	-0.57%80.23M	-41.54%412.6M	-34.95%303.47M	-4.09%242.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-35.02%15.03M	-38.93%12.56M	-18.23%8.46M	-71.91%29.2M	-79.88%23.14M	-79.44%20.56M	-85.48%10.34M	33.21%103.96M	242.56%115.01M	411.66%100.04M
Cash paid to acquire investments	-0.18%554M	13.51%420M	40.00%210M	98.44%635M	105.56%555M	68.18%370M	66.67%150M	-50.16%320M	-39.60%270M	-14.40%220M
Cash paid relating to other investing activities	----	----	----	--5.39M	----	--476.13K	----	----	----	----
Cash outflows from investing activities	-1.57%569.03M	10.62%432.56M	36.24%218.46M	57.94%669.58M	50.16%578.14M	22.19%391.04M	-0.53%160.34M	-41.52%423.96M	-19.88%385.01M	15.72%320.04M
Net cash flows from investing activities	-45.13%-226.19M	-83.75%-220.91M	-172.55%-218.34M	10.85%-10.13M	-91.14%-155.85M	-55.68%-120.22M	0.50%-80.11M	40.81%-11.36M	-480.76%-81.54M	-230.15%-77.22M
Financing cash flow
Cash received from capital contributions	--46.77M	--9.6M	--9.6M	-19.16%8.35M	----	----	----	--10.33M	----	----
Cash inflows from financing activities	--46.77M	--9.6M	--9.6M	-19.16%8.35M	----	----	----	--10.33M	----	----
Dividend interest payment	-39.69%58.26M	----	----	101.21%96.6M	101.21%96.6M	101.21%96.6M	----	80.00%48.01M	80.00%48.01M	80.00%48.01M
Cash payments relating to other financing activities	-70.51%376.43K	-60.26%376.43K	78.83%241.43K	25.82%2.88M	8.22%1.28M	3.24%947.19K	-33.15%135K	90.42%2.29M	-96.92%1.18M	-96.59%917.45K
Cash outflows from financing activities	-40.09%58.63M	-99.61%376.43K	78.83%241.43K	97.77%99.48M	98.98%97.87M	99.37%97.55M	-33.15%135K	80.45%50.3M	-24.25%49.19M	-8.67%48.93M
Net cash flows from financing activities	87.88%-11.87M	109.46%9.22M	7,032.28%9.36M	-127.98%-91.13M	-98.98%-97.87M	-99.37%-97.55M	33.15%-135K	-43.40%-39.97M	5.03%-49.19M	-15.06%-48.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-433.49%-155.43K	11.13%63.58K	109.23%28.17K	-112.65%-144.05K	-97.10%46.61K	-89.72%57.22K	-65,552.75%-305.29K	--1.14M	--1.61M	--556.68K
Net increase in cash and cash equivalents	58.73%-32.66M	-66.35%-164.73M	-640.06%-168.38M	-9.80%151.28M	-314.03%-79.13M	-1,939.51%-99.03M	105.69%31.18M	556.91%167.72M	162.86%36.97M	96.12%-4.86M
Add:Begin period cash and cash equivalents	41.33%517.31M	41.33%517.31M	41.33%517.31M	84.58%366.03M	84.58%366.03M	84.58%366.03M	83.93%366.03M	-15.62%198.31M	-15.62%198.31M	-15.62%198.31M
End period cash equivalent	68.93%484.65M	32.05%352.59M	-12.15%348.94M	41.33%517.31M	21.94%286.9M	38.02%267.01M	85.47%397.21M	84.58%366.03M	33.53%235.28M	75.88%193.45M
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	--	--	--	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.

Symbol Price % Chg