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301019 Ningbo Color Master Batch

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  • 17.10
  • +0.98+6.08%
Market Closed Dec 18 15:00 CST
2.87BMarket Cap29.18P/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
(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
6.34%378.04M
4.68%251.01M
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
Cash received relating to other operating activities
-27.97%7.74M
8.20%7.28M
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
Cash inflows from operating activities
5.34%385.78M
4.78%258.29M
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
Goods services cash paid
8.00%248.58M
15.27%169.11M
-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
Staff behalf paid
4.48%39.99M
5.77%30.11M
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
All taxes paid
-6.00%27.36M
15.00%20.33M
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
Cash paid relating to other operating activities
4.33%12.28M
-26.39%9.11M
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
Cash outflows from operating activities
6.11%328.21M
11.41%228.66M
-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
Net cash flows from operating activities
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
112.86%771.76K
-33.69%81.82M
-39.90%42.78M
-52.78%18.11M
Investing cash flow
Cash received from disposal of investments
34.14%1.11B
3.39%628.42M
-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
Cash received from returns on investments
----
----
----
----
----
----
----
----
--6.12M
--3.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-14.94%119.7K
-62.74%42K
----
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
Cash inflows from investing activities
34.13%1.11B
3.38%628.46M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-82.33%1.65M
14.56%20.19M
36.48%16.36M
97.61%14.05M
Cash paid to acquire investments
38.38%1.38B
1.08%657M
-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
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--950K
--950K
--950K
Cash outflows from investing activities
41.36%1.44B
5.35%689.05M
-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
Net cash flows from investing activities
-73.13%-326.61M
-31.39%-60.59M
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
Financing cash flow
Cash from borrowing
15.94%9.9M
----
----
--12.47M
-85.62%8.54M
-95.85%2.47M
----
----
--59.4M
--59.4M
Cash inflows from financing activities
15.94%9.9M
----
----
--12.47M
-85.62%8.54M
-95.85%2.47M
----
----
-88.88%59.4M
-88.88%59.4M
Borrowing repayment
--10M
--10M
--6.07M
--2.47M
----
----
----
----
--59.4M
--59.4M
Dividend interest payment
3.08%48M
87.96%48M
--48M
20.00%48M
16.42%46.57M
-36.19%25.54M
----
--40M
--40M
--40.02M
Cash payments relating to other financing activities
561.80%12.47M
2,496.73%8.52M
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
Cash outflows from financing activities
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
-60.47%151.2K
78.07%40.94M
351.42%100.3M
--100.17M
Net cash flows from financing activities
-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
60.47%-151.2K
-107.58%-40.94M
-107.99%-40.9M
-107.63%-40.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-113.98%-796.34
-90.42%691.57
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
Net increase in cash and cash equivalents
-92.02%-329.61M
-245.31%-97.47M
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
Add:Begin period cash and cash equivalents
-19.82%404.39M
-19.82%404.39M
-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
End period cash equivalent
-77.52%74.78M
-35.54%306.92M
-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
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)
--
--
(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 6.34%378.04M4.68%251.01M2.58%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
Cash received relating to other operating activities -27.97%7.74M8.20%7.28M128.52%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%17.15M
Cash inflows from operating activities 5.34%385.78M4.78%258.29M4.89%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
Goods services cash paid 8.00%248.58M15.27%169.11M-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%179.53M
Staff behalf paid 4.48%39.99M5.77%30.11M6.89%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
All taxes paid -6.00%27.36M15.00%20.33M74.86%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%28.09M
Cash paid relating to other operating activities 4.33%12.28M-26.39%9.11M14.21%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
Cash outflows from operating activities 6.11%328.21M11.41%228.66M-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%242.23M
Net cash flows from operating activities 1.15%57.57M-28.22%29.63M1,257.94%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
Investing cash flow
Cash received from disposal of investments 34.14%1.11B3.39%628.42M-91.43%20.13M60.32%1.26B40.53%829.12M73.66%607.81M38.23%235M675.64%787.56M29,400.00%590M17,400.00%350M
Cash received from returns on investments ----------------------------------6.12M--3.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -14.94%119.7K-62.74%42K----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
Cash inflows from investing activities 34.13%1.11B3.38%628.46M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 207.63%55.12M693.36%32.05M1,175.15%21.01M67.26%33.78M9.55%17.92M-71.25%4.04M-82.33%1.65M14.56%20.19M36.48%16.36M97.61%14.05M
Cash paid to acquire investments 38.38%1.38B1.08%657M-88.57%40M66.68%1.39B63.20%1B53.76%650M59.09%350M177.58%832.75M260.44%612.75M--422.75M
Cash paid relating to other investing activities ------------------------------950K--950K--950K
Cash outflows from investing activities 41.36%1.44B5.35%689.05M-82.65%61.01M66.50%1.42B61.56%1.02B49.41%654.04M53.34%351.65M168.84%853.89M246.22%630.06M6,056.26%437.75M
Net cash flows from investing activities -73.13%-326.61M-31.39%-60.59M64.92%-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
Financing cash flow
Cash from borrowing 15.94%9.9M----------12.47M-85.62%8.54M-95.85%2.47M----------59.4M--59.4M
Cash inflows from financing activities 15.94%9.9M----------12.47M-85.62%8.54M-95.85%2.47M---------88.88%59.4M-88.88%59.4M
Borrowing repayment --10M--10M--6.07M--2.47M------------------59.4M--59.4M
Dividend interest payment 3.08%48M87.96%48M--48M20.00%48M16.42%46.57M-36.19%25.54M------40M--40M--40.02M
Cash payments relating to other financing activities 561.80%12.47M2,496.73%8.52M347.91%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
Cash outflows from financing activities 45.44%70.47M157.17%66.52M36,110.90%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
Net cash flows from financing activities -51.75%-60.57M-184.26%-66.52M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -113.98%-796.34-90.42%691.57113.54%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
Net increase in cash and cash equivalents -92.02%-329.61M-245.31%-97.47M26.55%-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
Add:Begin period cash and cash equivalents -19.82%404.39M-19.82%404.39M-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%529.55M
End period cash equivalent -77.52%74.78M-35.54%306.92M-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%422.94M
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 ------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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Investment Theme Specialized, Special and New
Specialized, Special and New
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