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Ningbo Color Master Batch (301019)

Watchlist

21.54
+0.34+1.60%

Market Closed Apr 17 15:00 CST

3.55BMarket Cap31.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo Color Master Batch (301019) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-0.01%378M

-1.58%247.04M

-8.10%112.3M

5.38%499.59M

6.34%378.04M

4.68%251.01M

2.58%122.19M

-0.86%474.06M

5.11%355.49M

-1.40%239.79M

Cash received relating to other operating activities

-23.77%5.9M

-34.15%4.79M

-35.74%3.28M

-21.51%8.88M

-27.97%7.74M

8.20%7.28M

128.52%5.1M

-54.60%11.31M

-45.83%10.75M

-60.79%6.72M

Cash inflows from operating activities

-0.49%383.9M

-2.50%251.83M

-9.21%115.57M

4.76%508.47M

5.34%385.78M

4.78%258.29M

4.89%127.29M

-3.52%485.37M

2.29%366.24M

-5.31%246.51M

Goods services cash paid

-13.36%215.38M

-19.98%135.32M

5.80%84.51M

9.22%306.92M

8.00%248.58M

15.27%169.11M

-12.10%79.88M

-9.79%281M

-0.90%230.18M

-18.28%146.72M

Staff behalf paid

3.06%41.21M

-1.18%29.75M

-1.33%19.54M

4.78%51.09M

4.48%39.99M

5.77%30.11M

6.89%19.8M

8.22%48.75M

8.05%38.27M

5.67%28.47M

All taxes paid

29.84%35.53M

29.82%26.39M

3.81%13.05M

7.94%40.53M

-6.00%27.36M

15.00%20.33M

74.86%12.57M

-17.31%37.55M

-21.46%29.11M

-37.08%17.67M

Cash paid relating to other operating activities

0.81%12.38M

44.36%13.15M

-6.99%4.25M

11.75%24.05M

4.33%12.28M

-26.39%9.11M

14.21%4.56M

11.32%21.52M

11.97%11.77M

61.45%12.38M

Cash outflows from operating activities

-7.23%304.5M

-10.51%204.62M

3.88%121.34M

8.68%422.58M

6.11%328.21M

11.41%228.66M

-3.13%116.81M

-7.70%388.82M

-1.88%309.33M

-15.27%205.24M

Net cash flows from operating activities

37.92%79.4M

59.35%47.22M

-155.05%-5.77M

-11.04%85.89M

1.15%57.57M

-28.22%29.63M

1,257.94%10.48M

18.00%96.55M

33.02%56.91M

127.98%41.28M

Investing cash flow

Cash received from disposal of investments

-10.66%993.6M

18.02%741.65M

1,658.79%354.07M

13.30%1.43B

34.14%1.11B

3.39%628.42M

-91.43%20.13M

60.32%1.26B

40.53%829.12M

73.66%607.81M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

496.91%714.5K

1,075.00%493.5K

--3.5K

82.02%2.12M

-14.94%119.7K

-62.74%42K

----

337.03%1.17M

-37.07%140.73K

-45.18%112.73K

Cash inflows from investing activities

-10.61%994.31M

18.09%742.14M

1,658.81%354.07M

13.37%1.43B

34.13%1.11B

3.38%628.46M

-91.44%20.13M

60.42%1.26B

39.06%829.26M

71.83%607.93M

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

-30.27%38.44M

-4.92%30.48M

-21.18%16.56M

134.55%79.23M

207.63%55.12M

693.36%32.05M

1,175.15%21.01M

67.26%33.78M

9.55%17.92M

-71.25%4.04M

Cash paid to acquire investments

-34.95%900.2M

-3.95%631.06M

645.38%298.15M

21.50%1.69B

38.38%1.38B

1.08%657M

-88.57%40M

66.68%1.39B

63.20%1B

53.76%650M

Cash outflows from investing activities

-34.77%938.64M

-3.99%661.54M

415.84%314.71M

24.18%1.77B

41.36%1.44B

5.35%689.05M

-82.65%61.01M

66.50%1.42B

61.56%1.02B

49.41%654.04M

Net cash flows from investing activities

117.05%55.67M

233.03%80.6M

196.30%39.36M

-110.75%-332.88M

-73.13%-326.61M

-31.39%-60.59M

64.92%-40.88M

-139.08%-157.95M

-459.57%-188.66M

45.07%-46.11M

Financing cash flow

Cash from borrowing

----

-6.58%11.65M

15.94%9.9M

----

--12.47M

-85.62%8.54M

-95.85%2.47M

Cash inflows from financing activities

----

-6.58%11.65M

15.94%9.9M

----

--12.47M

-85.62%8.54M

-95.85%2.47M

Borrowing repayment

-1.01%9.9M

----

305.68%10M

--10M

--6.07M

--2.47M

----

Dividend interest payment

106.20%98.98M

----

0.00%48M

3.08%48M

87.96%48M

--48M

20.00%48M

16.42%46.57M

-36.19%25.54M

Cash payments relating to other financing activities

213.38%39.07M

356.63%38.88M

5,617.79%38.72M

2,073.10%12.52M

561.80%12.47M

2,496.73%8.52M

347.91%677.24K

-38.90%576K

109.68%1.88M

-56.12%327.94K

Cash outflows from financing activities

109.95%147.95M

-41.54%38.88M

-29.27%38.72M

38.16%70.52M

45.44%70.47M

157.17%66.52M

36,110.90%54.75M

24.66%51.04M

-51.69%48.45M

-74.18%25.86M

Net cash flows from financing activities

-144.27%-147.95M

41.54%-38.88M

29.27%-38.72M

-52.62%-58.87M

-51.75%-60.57M

-184.26%-66.52M

-36,110.90%-54.75M

5.78%-38.58M

2.41%-39.91M

42.60%-23.4M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,046.65%-9.13K

-642.50%-3.75K

----

-43.44%1.06K

-113.98%-796.34

-90.42%691.57

113.54%369.06

-72.16%1.87K

-46.60%5.7K

59.20%7.22K

Net increase in cash and cash equivalents

96.09%-12.89M

191.24%88.93M

93.98%-5.13M

-205.94%-305.86M

-92.02%-329.61M

-245.31%-97.47M

26.55%-85.15M

-297.03%-99.97M

-439.49%-171.65M

73.52%-28.23M

Add:Begin period cash and cash equivalents

-75.63%98.53M

-75.62%98.53M

-19.82%404.39M

-19.84%404.17M

-4.76%504.37M

End period cash equivalent

14.53%85.64M

-38.92%187.46M

-70.72%93.4M

-75.63%98.53M

-77.52%74.78M

-35.54%306.92M

-17.84%319.02M

-19.82%404.39M

-33.15%332.72M

12.58%476.14M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-0.01%378M	-1.58%247.04M	-8.10%112.3M	5.38%499.59M	6.34%378.04M	4.68%251.01M	2.58%122.19M	-0.86%474.06M	5.11%355.49M	-1.40%239.79M
Cash received relating to other operating activities	-23.77%5.9M	-34.15%4.79M	-35.74%3.28M	-21.51%8.88M	-27.97%7.74M	8.20%7.28M	128.52%5.1M	-54.60%11.31M	-45.83%10.75M	-60.79%6.72M
Cash inflows from operating activities	-0.49%383.9M	-2.50%251.83M	-9.21%115.57M	4.76%508.47M	5.34%385.78M	4.78%258.29M	4.89%127.29M	-3.52%485.37M	2.29%366.24M	-5.31%246.51M
Goods services cash paid	-13.36%215.38M	-19.98%135.32M	5.80%84.51M	9.22%306.92M	8.00%248.58M	15.27%169.11M	-12.10%79.88M	-9.79%281M	-0.90%230.18M	-18.28%146.72M
Staff behalf paid	3.06%41.21M	-1.18%29.75M	-1.33%19.54M	4.78%51.09M	4.48%39.99M	5.77%30.11M	6.89%19.8M	8.22%48.75M	8.05%38.27M	5.67%28.47M
All taxes paid	29.84%35.53M	29.82%26.39M	3.81%13.05M	7.94%40.53M	-6.00%27.36M	15.00%20.33M	74.86%12.57M	-17.31%37.55M	-21.46%29.11M	-37.08%17.67M
Cash paid relating to other operating activities	0.81%12.38M	44.36%13.15M	-6.99%4.25M	11.75%24.05M	4.33%12.28M	-26.39%9.11M	14.21%4.56M	11.32%21.52M	11.97%11.77M	61.45%12.38M
Cash outflows from operating activities	-7.23%304.5M	-10.51%204.62M	3.88%121.34M	8.68%422.58M	6.11%328.21M	11.41%228.66M	-3.13%116.81M	-7.70%388.82M	-1.88%309.33M	-15.27%205.24M
Net cash flows from operating activities	37.92%79.4M	59.35%47.22M	-155.05%-5.77M	-11.04%85.89M	1.15%57.57M	-28.22%29.63M	1,257.94%10.48M	18.00%96.55M	33.02%56.91M	127.98%41.28M
Investing cash flow
Cash received from disposal of investments	-10.66%993.6M	18.02%741.65M	1,658.79%354.07M	13.30%1.43B	34.14%1.11B	3.39%628.42M	-91.43%20.13M	60.32%1.26B	40.53%829.12M	73.66%607.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	496.91%714.5K	1,075.00%493.5K	--3.5K	82.02%2.12M	-14.94%119.7K	-62.74%42K	----	337.03%1.17M	-37.07%140.73K	-45.18%112.73K
Cash inflows from investing activities	-10.61%994.31M	18.09%742.14M	1,658.81%354.07M	13.37%1.43B	34.13%1.11B	3.38%628.46M	-91.44%20.13M	60.42%1.26B	39.06%829.26M	71.83%607.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-30.27%38.44M	-4.92%30.48M	-21.18%16.56M	134.55%79.23M	207.63%55.12M	693.36%32.05M	1,175.15%21.01M	67.26%33.78M	9.55%17.92M	-71.25%4.04M
Cash paid to acquire investments	-34.95%900.2M	-3.95%631.06M	645.38%298.15M	21.50%1.69B	38.38%1.38B	1.08%657M	-88.57%40M	66.68%1.39B	63.20%1B	53.76%650M
Cash outflows from investing activities	-34.77%938.64M	-3.99%661.54M	415.84%314.71M	24.18%1.77B	41.36%1.44B	5.35%689.05M	-82.65%61.01M	66.50%1.42B	61.56%1.02B	49.41%654.04M
Net cash flows from investing activities	117.05%55.67M	233.03%80.6M	196.30%39.36M	-110.75%-332.88M	-73.13%-326.61M	-31.39%-60.59M	64.92%-40.88M	-139.08%-157.95M	-459.57%-188.66M	45.07%-46.11M
Financing cash flow
Cash from borrowing	----	----	----	-6.58%11.65M	15.94%9.9M	----	----	--12.47M	-85.62%8.54M	-95.85%2.47M
Cash inflows from financing activities	----	----	----	-6.58%11.65M	15.94%9.9M	----	----	--12.47M	-85.62%8.54M	-95.85%2.47M
Borrowing repayment	-1.01%9.9M	----	----	305.68%10M	--10M	--10M	--6.07M	--2.47M	----	----
Dividend interest payment	106.20%98.98M	----	----	0.00%48M	3.08%48M	87.96%48M	--48M	20.00%48M	16.42%46.57M	-36.19%25.54M
Cash payments relating to other financing activities	213.38%39.07M	356.63%38.88M	5,617.79%38.72M	2,073.10%12.52M	561.80%12.47M	2,496.73%8.52M	347.91%677.24K	-38.90%576K	109.68%1.88M	-56.12%327.94K
Cash outflows from financing activities	109.95%147.95M	-41.54%38.88M	-29.27%38.72M	38.16%70.52M	45.44%70.47M	157.17%66.52M	36,110.90%54.75M	24.66%51.04M	-51.69%48.45M	-74.18%25.86M
Net cash flows from financing activities	-144.27%-147.95M	41.54%-38.88M	29.27%-38.72M	-52.62%-58.87M	-51.75%-60.57M	-184.26%-66.52M	-36,110.90%-54.75M	5.78%-38.58M	2.41%-39.91M	42.60%-23.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,046.65%-9.13K	-642.50%-3.75K	----	-43.44%1.06K	-113.98%-796.34	-90.42%691.57	113.54%369.06	-72.16%1.87K	-46.60%5.7K	59.20%7.22K
Net increase in cash and cash equivalents	96.09%-12.89M	191.24%88.93M	93.98%-5.13M	-205.94%-305.86M	-92.02%-329.61M	-245.31%-97.47M	26.55%-85.15M	-297.03%-99.97M	-439.49%-171.65M	73.52%-28.23M
Add:Begin period cash and cash equivalents	-75.63%98.53M	-75.63%98.53M	-75.62%98.53M	-19.82%404.39M	-19.82%404.39M	-19.82%404.39M	-19.84%404.17M	-4.76%504.37M	-4.76%504.37M	-4.76%504.37M
End period cash equivalent	14.53%85.64M	-38.92%187.46M	-70.72%93.4M	-75.63%98.53M	-77.52%74.78M	-35.54%306.92M	-17.84%319.02M	-19.82%404.39M	-33.15%332.72M	12.58%476.14M
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	--	--	--	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.

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