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301019 Ningbo Color Master Batch

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  • 18.98
  • +0.28+1.50%
Market Closed Jul 1 15:00 CST
2.28BMarket Cap22.28P/E (TTM)

Ningbo Color Master Batch Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
2.58%122.19M
-0.86%474.06M
5.11%355.49M
-1.40%239.79M
8.41%119.12M
-9.27%478.18M
-14.15%338.21M
-7.84%243.19M
-15.85%109.88M
23.92%527.06M
Cash received relating to other operating activities
128.52%5.1M
-54.60%11.31M
-45.83%10.75M
-60.79%6.72M
-79.05%2.23M
166.95%24.91M
150.56%19.84M
726.50%17.15M
377.73%10.65M
-22.49%9.33M
Cash inflows from operating activities
4.89%127.29M
-3.52%485.37M
2.29%366.24M
-5.31%246.51M
0.68%121.36M
-6.21%503.09M
-10.90%358.05M
-2.11%260.34M
-9.24%120.54M
22.64%536.39M
Goods services cash paid
-12.10%79.88M
-9.79%281M
-0.90%230.18M
-18.28%146.72M
4.61%90.88M
3.59%311.48M
-0.42%232.27M
11.55%179.53M
12.23%86.88M
2.78%300.7M
Staff behalf paid
6.89%19.8M
8.22%48.75M
8.05%38.27M
5.67%28.47M
7.55%18.52M
-8.69%45.05M
-11.69%35.42M
-12.87%26.94M
-34.26%17.22M
21.60%49.34M
All taxes paid
74.86%12.57M
-17.31%37.55M
-21.46%29.11M
-37.08%17.67M
-61.88%7.19M
11.66%45.41M
-4.27%37.07M
15.90%28.09M
48.17%18.86M
14.28%40.66M
Cash paid relating to other operating activities
14.21%4.56M
11.32%21.52M
11.97%11.77M
61.45%12.38M
11.55%4M
-13.27%19.33M
-43.49%10.51M
-33.38%7.67M
-60.15%3.58M
-30.82%22.29M
Cash outflows from operating activities
-3.13%116.81M
-7.70%388.82M
-1.88%309.33M
-15.27%205.24M
-4.70%120.58M
2.00%421.27M
-4.66%315.26M
6.43%242.23M
0.97%126.54M
3.00%412.99M
Net cash flows from operating activities
1,257.94%10.48M
18.00%96.55M
33.02%56.91M
127.98%41.28M
112.86%771.76K
-33.69%81.82M
-39.90%42.78M
-52.78%18.11M
-180.17%-6M
238.91%123.4M
Investing cash flow
Cash received from disposal of investments
-91.43%20.13M
60.32%1.26B
40.53%829.12M
73.66%607.81M
38.23%235M
675.64%787.56M
29,400.00%590M
17,400.00%350M
--170M
--101.54M
Cash received from returns on investments
----
----
----
----
----
----
--6.12M
--3.59M
--1.93M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
337.03%1.17M
-37.07%140.73K
-45.18%112.73K
161.19%112.73K
-21.02%266.85K
-66.07%223.62K
--205.62K
--43.16K
-55.29%337.89K
Cash inflows from investing activities
-91.44%20.13M
60.42%1.26B
39.06%829.26M
71.83%607.93M
36.72%235.11M
673.33%787.83M
22,327.23%596.34M
17,589.90%353.8M
--171.97M
13,379.47%101.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,175.15%21.01M
67.26%33.78M
9.55%17.92M
-71.25%4.04M
-82.33%1.65M
14.56%20.19M
36.48%16.36M
97.61%14.05M
249.15%9.32M
111.93%17.63M
Cash paid to acquire investments
-88.57%40M
66.68%1.39B
63.20%1B
53.76%650M
59.09%350M
177.58%832.75M
260.44%612.75M
--422.75M
--220M
--300M
Cash paid relating to other investing activities
----
----
----
----
----
--950K
--950K
--950K
----
----
Cash outflows from investing activities
-82.65%61.01M
66.50%1.42B
61.56%1.02B
49.41%654.04M
53.34%351.65M
168.84%853.89M
246.22%630.06M
6,056.26%437.75M
8,487.03%229.32M
3,718.77%317.63M
Net cash flows from investing activities
64.92%-40.88M
-139.08%-157.95M
-459.57%-188.66M
45.07%-46.11M
-103.19%-116.54M
69.38%-66.07M
81.20%-33.71M
-1,542.71%-83.95M
-2,047.65%-57.35M
-2,753.20%-215.75M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--535.39M
Cash from borrowing
----
--12.47M
-85.62%8.54M
-95.85%2.47M
----
----
--59.4M
--59.4M
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--27.62M
Cash inflows from financing activities
----
--12.47M
-85.62%8.54M
-95.85%2.47M
----
----
-88.88%59.4M
-88.88%59.4M
----
--563.01M
Borrowing repayment
--6.07M
--2.47M
----
----
----
----
--59.4M
--59.4M
----
----
Dividend interest payment
--48M
20.00%48M
16.42%46.57M
-36.19%25.54M
----
--40M
--40M
--40.02M
----
----
Cash payments relating to other financing activities
347.91%677.24K
-38.90%576K
109.68%1.88M
-56.12%327.94K
-60.47%151.2K
-95.90%942.77K
-95.96%898.51K
--747.31K
--382.53K
709.18%22.99M
Cash outflows from financing activities
36,110.90%54.75M
24.66%51.04M
-51.69%48.45M
-74.18%25.86M
-60.47%151.2K
78.07%40.94M
351.42%100.3M
--100.17M
--382.53K
186.82%22.99M
Net cash flows from financing activities
-36,110.90%-54.75M
5.78%-38.58M
2.41%-39.91M
42.60%-23.4M
60.47%-151.2K
-107.58%-40.94M
-107.99%-40.9M
-107.63%-40.77M
---382.53K
6,836.27%540.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.54%369.06
-72.16%1.87K
-46.60%5.7K
59.20%7.22K
-599.01%-2.73K
940.88%6.71K
1,781.15%10.67K
2,754.06%4.53K
---390
---797.63
Net increase in cash and cash equivalents
26.55%-85.15M
-297.03%-99.97M
-439.49%-171.65M
73.52%-28.23M
-81.87%-115.92M
-105.62%-25.18M
-107.88%-31.82M
-118.79%-106.61M
-1,423.89%-63.74M
2,048.90%447.66M
Add:Begin period cash and cash equivalents
-19.84%404.17M
-4.76%504.37M
-4.76%504.37M
-4.76%504.37M
-4.79%504.2M
546.69%529.55M
546.69%529.55M
546.69%529.55M
546.69%529.55M
34.12%81.89M
End period cash equivalent
-17.84%319.02M
-19.82%404.39M
-33.15%332.72M
12.58%476.14M
-16.64%388.29M
-4.76%504.37M
2.48%497.73M
-34.86%422.94M
437.26%465.81M
546.69%529.55M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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 2.58%122.19M-0.86%474.06M5.11%355.49M-1.40%239.79M8.41%119.12M-9.27%478.18M-14.15%338.21M-7.84%243.19M-15.85%109.88M23.92%527.06M
Cash received relating to other operating activities 128.52%5.1M-54.60%11.31M-45.83%10.75M-60.79%6.72M-79.05%2.23M166.95%24.91M150.56%19.84M726.50%17.15M377.73%10.65M-22.49%9.33M
Cash inflows from operating activities 4.89%127.29M-3.52%485.37M2.29%366.24M-5.31%246.51M0.68%121.36M-6.21%503.09M-10.90%358.05M-2.11%260.34M-9.24%120.54M22.64%536.39M
Goods services cash paid -12.10%79.88M-9.79%281M-0.90%230.18M-18.28%146.72M4.61%90.88M3.59%311.48M-0.42%232.27M11.55%179.53M12.23%86.88M2.78%300.7M
Staff behalf paid 6.89%19.8M8.22%48.75M8.05%38.27M5.67%28.47M7.55%18.52M-8.69%45.05M-11.69%35.42M-12.87%26.94M-34.26%17.22M21.60%49.34M
All taxes paid 74.86%12.57M-17.31%37.55M-21.46%29.11M-37.08%17.67M-61.88%7.19M11.66%45.41M-4.27%37.07M15.90%28.09M48.17%18.86M14.28%40.66M
Cash paid relating to other operating activities 14.21%4.56M11.32%21.52M11.97%11.77M61.45%12.38M11.55%4M-13.27%19.33M-43.49%10.51M-33.38%7.67M-60.15%3.58M-30.82%22.29M
Cash outflows from operating activities -3.13%116.81M-7.70%388.82M-1.88%309.33M-15.27%205.24M-4.70%120.58M2.00%421.27M-4.66%315.26M6.43%242.23M0.97%126.54M3.00%412.99M
Net cash flows from operating activities 1,257.94%10.48M18.00%96.55M33.02%56.91M127.98%41.28M112.86%771.76K-33.69%81.82M-39.90%42.78M-52.78%18.11M-180.17%-6M238.91%123.4M
Investing cash flow
Cash received from disposal of investments -91.43%20.13M60.32%1.26B40.53%829.12M73.66%607.81M38.23%235M675.64%787.56M29,400.00%590M17,400.00%350M--170M--101.54M
Cash received from returns on investments --------------------------6.12M--3.59M--1.93M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----337.03%1.17M-37.07%140.73K-45.18%112.73K161.19%112.73K-21.02%266.85K-66.07%223.62K--205.62K--43.16K-55.29%337.89K
Cash inflows from investing activities -91.44%20.13M60.42%1.26B39.06%829.26M71.83%607.93M36.72%235.11M673.33%787.83M22,327.23%596.34M17,589.90%353.8M--171.97M13,379.47%101.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,175.15%21.01M67.26%33.78M9.55%17.92M-71.25%4.04M-82.33%1.65M14.56%20.19M36.48%16.36M97.61%14.05M249.15%9.32M111.93%17.63M
Cash paid to acquire investments -88.57%40M66.68%1.39B63.20%1B53.76%650M59.09%350M177.58%832.75M260.44%612.75M--422.75M--220M--300M
Cash paid relating to other investing activities ----------------------950K--950K--950K--------
Cash outflows from investing activities -82.65%61.01M66.50%1.42B61.56%1.02B49.41%654.04M53.34%351.65M168.84%853.89M246.22%630.06M6,056.26%437.75M8,487.03%229.32M3,718.77%317.63M
Net cash flows from investing activities 64.92%-40.88M-139.08%-157.95M-459.57%-188.66M45.07%-46.11M-103.19%-116.54M69.38%-66.07M81.20%-33.71M-1,542.71%-83.95M-2,047.65%-57.35M-2,753.20%-215.75M
Financing cash flow
Cash received from capital contributions --------------------------------------535.39M
Cash from borrowing ------12.47M-85.62%8.54M-95.85%2.47M----------59.4M--59.4M--------
Cash received relating to other financing activities --------------------------------------27.62M
Cash inflows from financing activities ------12.47M-85.62%8.54M-95.85%2.47M---------88.88%59.4M-88.88%59.4M------563.01M
Borrowing repayment --6.07M--2.47M------------------59.4M--59.4M--------
Dividend interest payment --48M20.00%48M16.42%46.57M-36.19%25.54M------40M--40M--40.02M--------
Cash payments relating to other financing activities 347.91%677.24K-38.90%576K109.68%1.88M-56.12%327.94K-60.47%151.2K-95.90%942.77K-95.96%898.51K--747.31K--382.53K709.18%22.99M
Cash outflows from financing activities 36,110.90%54.75M24.66%51.04M-51.69%48.45M-74.18%25.86M-60.47%151.2K78.07%40.94M351.42%100.3M--100.17M--382.53K186.82%22.99M
Net cash flows from financing activities -36,110.90%-54.75M5.78%-38.58M2.41%-39.91M42.60%-23.4M60.47%-151.2K-107.58%-40.94M-107.99%-40.9M-107.63%-40.77M---382.53K6,836.27%540.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.54%369.06-72.16%1.87K-46.60%5.7K59.20%7.22K-599.01%-2.73K940.88%6.71K1,781.15%10.67K2,754.06%4.53K---390---797.63
Net increase in cash and cash equivalents 26.55%-85.15M-297.03%-99.97M-439.49%-171.65M73.52%-28.23M-81.87%-115.92M-105.62%-25.18M-107.88%-31.82M-118.79%-106.61M-1,423.89%-63.74M2,048.90%447.66M
Add:Begin period cash and cash equivalents -19.84%404.17M-4.76%504.37M-4.76%504.37M-4.76%504.37M-4.79%504.2M546.69%529.55M546.69%529.55M546.69%529.55M546.69%529.55M34.12%81.89M
End period cash equivalent -17.84%319.02M-19.82%404.39M-33.15%332.72M12.58%476.14M-16.64%388.29M-4.76%504.37M2.48%497.73M-34.86%422.94M437.26%465.81M546.69%529.55M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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