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301193 Ningbo Homelink Eco-iTech

Watchlist

17.88
+0.38+2.17%

Market Closed Dec 12 15:00 CST

3.43BMarket Cap69.30P/E (TTM)

Ningbo Homelink Eco-iTech 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

42.51%1.87B

45.27%1.16B

36.20%548.69M

-11.51%1.77B

-14.87%1.31B

-2.62%795.66M

13.77%402.87M

54.85%1.99B

63.87%1.54B

31.75%817.03M

Refunds of taxes and levies

70.93%110.71M

22.10%52.64M

20.12%28.79M

-29.07%93.4M

-36.43%64.77M

-39.22%43.11M

9.24%23.97M

147.87%131.68M

144.77%101.89M

138.50%70.94M

Cash received relating to other operating activities

49.09%102.99M

44.98%68.31M

163.59%54M

113.91%54.69M

217.29%69.08M

218.34%47.12M

309.63%20.49M

-43.69%25.57M

7.63%21.77M

0.94%14.8M

Cash inflows from operating activities

44.09%2.09B

44.12%1.28B

41.17%631.49M

-11.09%1.91B

-13.16%1.45B

-1.87%885.89M

17.39%447.33M

55.18%2.15B

66.09%1.67B

35.85%902.77M

Goods services cash paid

18.39%1.25B

24.49%818.13M

46.91%401.98M

25.50%1.33B

16.81%1.05B

18.51%657.16M

-9.45%273.63M

6.10%1.06B

27.85%903.06M

23.23%554.5M

Staff behalf paid

27.23%277.61M

27.72%185.33M

25.79%99.71M

9.99%305.11M

3.83%218.19M

11.72%145.1M

50.08%79.27M

42.53%277.41M

46.14%210.14M

28.64%129.88M

All taxes paid

63.65%41.41M

81.95%36.35M

159.26%25.57M

-39.09%23.63M

-4.00%25.3M

31.92%19.98M

59.44%9.86M

36.73%38.79M

8.30%26.36M

-25.49%15.14M

Cash paid relating to other operating activities

163.56%241.41M

141.76%126.99M

76.66%51.27M

-10.86%111M

-45.30%91.6M

-61.20%52.53M

-43.68%29.02M

112.15%124.53M

114.86%167.46M

202.90%135.38M

Cash outflows from operating activities

30.17%1.81B

33.38%1.17B

47.67%578.53M

17.93%1.77B

6.35%1.39B

4.78%874.77M

-5.07%391.78M

17.19%1.5B

37.23%1.31B

35.54%834.9M

Net cash flows from operating activities

381.04%276.29M

888.81%109.97M

-4.65%52.96M

-77.63%146.25M

-84.03%57.44M

-83.61%11.12M

275.49%55.54M

504.13%653.65M

604.38%359.7M

39.78%67.87M

Investing cash flow

Cash received from disposal of investments

--143.04M

--108.15M

----

-97.06%67.45M

----

--2.29B

--1.64B

--700M

Cash received from returns on investments

26.38%319.24K

-39.62%152.52K

----

-99.50%43.83K

-97.47%252.6K

-93.38%252.6K

--252.6K

--8.74M

--9.98M

--3.82M

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

100.64%3.95M

285.26%3.78M

385.87%1.97M

4,455.18%71.16M

36.55%1.97M

-28.52%980.73K

41.41%405.62K

353.04%1.56M

336.92%1.44M

544.05%1.37M

Cash inflows from investing activities

6,531.55%147.31M

8,987.48%112.08M

199.41%1.97M

-93.98%138.66M

-99.87%2.22M

-99.83%1.23M

-98.69%658.22K

667,619.18%2.3B

499,250.82%1.65B

330,938.68%705.19M

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

58.68%856.15M

76.58%576.87M

110.28%338.76M

91.22%809.75M

56.62%539.56M

6.66%326.69M

-18.94%161.1M

171.21%423.46M

240.50%344.51M

521.48%306.27M

Cash paid to acquire investments

--143.04M

--108.04M

--73M

-97.07%67.2M

----

--2.29B

--2.01B

--1B

Net cash paid to acquire subsidiaries and other business units

----

-43.44%41.41M

-9.38%40.78M

--38.89M

--73.21M

--45M

Cash paid relating to other investing activities

--20M

--10M

----

Cash outflows from investing activities

75.62%1.02B

89.11%694.91M

105.89%411.76M

-67.07%918.36M

-75.80%580.33M

-72.81%367.47M

-66.60%199.99M

1,686.10%2.79B

2,270.17%2.4B

2,641.96%1.35B

Net cash flows from investing activities

-50.81%-871.88M

-59.14%-582.83M

-105.58%-409.79M

-60.31%-779.71M

22.95%-578.11M

43.32%-366.23M

63.65%-199.33M

-212.19%-486.37M

-643.97%-750.27M

-1,216.70%-646.08M

Financing cash flow

Cash from borrowing

48.70%508.15M

128.03%225.52M

--46.98M

195.73%1.23B

-12.29%341.72M

-30.84%98.9M

----

24.59%414.9M

45.98%389.6M

9.12%143M

Cash received relating to other financing activities

-69.70%9.26M

-78.03%4.62M

-97.77%285.39K

-66.24%49.3M

-69.65%30.57M

-77.28%21.01M

-44.04%12.79M

-49.53%146.05M

-65.13%100.74M

-36.70%92.48M

Cash inflows from financing activities

38.98%517.42M

91.93%230.14M

269.49%47.27M

127.52%1.28B

-24.07%372.29M

-49.08%119.91M

-72.56%12.79M

-63.68%560.95M

-11.78%490.34M

-15.04%235.48M

Borrowing repayment

146.40%414.37M

172.27%176.53M

695.24%120.18M

-56.61%247.26M

-49.41%168.17M

-73.64%64.84M

-91.82%15.11M

74.31%569.8M

92.32%332.41M

124.08%245.99M

Dividend interest payment

27.17%56.31M

17.51%48.12M

430.63%5.5M

17.22%50.72M

34.45%44.28M

38.50%40.95M

-2.88%1.04M

226.23%43.27M

226.97%32.93M

329.12%29.57M

Cash payments relating to other financing activities

31.96%19.49M

-53.92%6.43M

-67.59%4.04M

-88.14%38.2M

-93.19%14.77M

-90.93%13.96M

-76.70%12.45M

-17.76%321.94M

-38.46%216.75M

-15.69%153.84M

Cash outflows from financing activities

115.73%490.16M

92.98%231.09M

353.54%129.71M

-64.05%336.17M

-60.97%227.21M

-72.11%119.75M

-88.05%28.6M

27.80%935M

8.77%582.09M

43.54%429.4M

Net cash flows from financing activities

-81.21%27.26M

-687.31%-946.27K

-421.55%-82.45M

351.33%940.1M

258.13%145.08M

100.08%161.12K

91.80%-15.81M

-146.03%-374.05M

-544.41%-91.75M

-781.80%-193.92M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-81.99%1.15M

-44.31%3.29M

133.16%2.21M

-43.07%5.98M

-17.84%6.39M

50.18%5.9M

-2,601.68%-6.68M

2,617.57%10.5M

2,703.96%7.77M

1,273.98%3.93M

Net increase in cash and cash equivalents

-53.62%-567.18M

-34.80%-470.52M

-162.86%-437.07M

259.28%312.62M

22.20%-369.21M

54.56%-349.05M

78.47%-166.27M

-125.67%-196.27M

-1,512.23%-474.55M

-3,263.11%-768.21M

Add:Begin period cash and cash equivalents

49.89%939.23M

-23.85%626.61M

-25.93%626.61M

-26.66%626.62M

1,313.79%822.88M

1,353.51%846M

End period cash equivalent

44.54%372.05M

68.87%468.71M

9.08%502.16M

49.89%939.23M

-30.70%257.4M

256.79%277.56M

461.18%460.34M

-23.85%626.61M

1,191.13%371.45M

120.00%77.8M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhejiang Kexin Certified Public Accountants Firm (Special General Partnership)

Tianji International Accounting Firm (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	42.51%1.87B	45.27%1.16B	36.20%548.69M	-11.51%1.77B	-14.87%1.31B	-2.62%795.66M	13.77%402.87M	54.85%1.99B	63.87%1.54B	31.75%817.03M
Refunds of taxes and levies	70.93%110.71M	22.10%52.64M	20.12%28.79M	-29.07%93.4M	-36.43%64.77M	-39.22%43.11M	9.24%23.97M	147.87%131.68M	144.77%101.89M	138.50%70.94M
Cash received relating to other operating activities	49.09%102.99M	44.98%68.31M	163.59%54M	113.91%54.69M	217.29%69.08M	218.34%47.12M	309.63%20.49M	-43.69%25.57M	7.63%21.77M	0.94%14.8M
Cash inflows from operating activities	44.09%2.09B	44.12%1.28B	41.17%631.49M	-11.09%1.91B	-13.16%1.45B	-1.87%885.89M	17.39%447.33M	55.18%2.15B	66.09%1.67B	35.85%902.77M
Goods services cash paid	18.39%1.25B	24.49%818.13M	46.91%401.98M	25.50%1.33B	16.81%1.05B	18.51%657.16M	-9.45%273.63M	6.10%1.06B	27.85%903.06M	23.23%554.5M
Staff behalf paid	27.23%277.61M	27.72%185.33M	25.79%99.71M	9.99%305.11M	3.83%218.19M	11.72%145.1M	50.08%79.27M	42.53%277.41M	46.14%210.14M	28.64%129.88M
All taxes paid	63.65%41.41M	81.95%36.35M	159.26%25.57M	-39.09%23.63M	-4.00%25.3M	31.92%19.98M	59.44%9.86M	36.73%38.79M	8.30%26.36M	-25.49%15.14M
Cash paid relating to other operating activities	163.56%241.41M	141.76%126.99M	76.66%51.27M	-10.86%111M	-45.30%91.6M	-61.20%52.53M	-43.68%29.02M	112.15%124.53M	114.86%167.46M	202.90%135.38M
Cash outflows from operating activities	30.17%1.81B	33.38%1.17B	47.67%578.53M	17.93%1.77B	6.35%1.39B	4.78%874.77M	-5.07%391.78M	17.19%1.5B	37.23%1.31B	35.54%834.9M
Net cash flows from operating activities	381.04%276.29M	888.81%109.97M	-4.65%52.96M	-77.63%146.25M	-84.03%57.44M	-83.61%11.12M	275.49%55.54M	504.13%653.65M	604.38%359.7M	39.78%67.87M
Investing cash flow
Cash received from disposal of investments	--143.04M	--108.15M	----	-97.06%67.45M	----	----	----	--2.29B	--1.64B	--700M
Cash received from returns on investments	26.38%319.24K	-39.62%152.52K	----	-99.50%43.83K	-97.47%252.6K	-93.38%252.6K	--252.6K	--8.74M	--9.98M	--3.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	100.64%3.95M	285.26%3.78M	385.87%1.97M	4,455.18%71.16M	36.55%1.97M	-28.52%980.73K	41.41%405.62K	353.04%1.56M	336.92%1.44M	544.05%1.37M
Cash inflows from investing activities	6,531.55%147.31M	8,987.48%112.08M	199.41%1.97M	-93.98%138.66M	-99.87%2.22M	-99.83%1.23M	-98.69%658.22K	667,619.18%2.3B	499,250.82%1.65B	330,938.68%705.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets	58.68%856.15M	76.58%576.87M	110.28%338.76M	91.22%809.75M	56.62%539.56M	6.66%326.69M	-18.94%161.1M	171.21%423.46M	240.50%344.51M	521.48%306.27M
Cash paid to acquire investments	--143.04M	--108.04M	--73M	-97.07%67.2M	----	----	----	--2.29B	--2.01B	--1B
Net cash paid to acquire subsidiaries and other business units	----	----	----	-43.44%41.41M	-9.38%40.78M	-9.38%40.78M	--38.89M	--73.21M	--45M	--45M
Cash paid relating to other investing activities	--20M	--10M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	75.62%1.02B	89.11%694.91M	105.89%411.76M	-67.07%918.36M	-75.80%580.33M	-72.81%367.47M	-66.60%199.99M	1,686.10%2.79B	2,270.17%2.4B	2,641.96%1.35B
Net cash flows from investing activities	-50.81%-871.88M	-59.14%-582.83M	-105.58%-409.79M	-60.31%-779.71M	22.95%-578.11M	43.32%-366.23M	63.65%-199.33M	-212.19%-486.37M	-643.97%-750.27M	-1,216.70%-646.08M
Financing cash flow
Cash from borrowing	48.70%508.15M	128.03%225.52M	--46.98M	195.73%1.23B	-12.29%341.72M	-30.84%98.9M	----	24.59%414.9M	45.98%389.6M	9.12%143M
Cash received relating to other financing activities	-69.70%9.26M	-78.03%4.62M	-97.77%285.39K	-66.24%49.3M	-69.65%30.57M	-77.28%21.01M	-44.04%12.79M	-49.53%146.05M	-65.13%100.74M	-36.70%92.48M
Cash inflows from financing activities	38.98%517.42M	91.93%230.14M	269.49%47.27M	127.52%1.28B	-24.07%372.29M	-49.08%119.91M	-72.56%12.79M	-63.68%560.95M	-11.78%490.34M	-15.04%235.48M
Borrowing repayment	146.40%414.37M	172.27%176.53M	695.24%120.18M	-56.61%247.26M	-49.41%168.17M	-73.64%64.84M	-91.82%15.11M	74.31%569.8M	92.32%332.41M	124.08%245.99M
Dividend interest payment	27.17%56.31M	17.51%48.12M	430.63%5.5M	17.22%50.72M	34.45%44.28M	38.50%40.95M	-2.88%1.04M	226.23%43.27M	226.97%32.93M	329.12%29.57M
Cash payments relating to other financing activities	31.96%19.49M	-53.92%6.43M	-67.59%4.04M	-88.14%38.2M	-93.19%14.77M	-90.93%13.96M	-76.70%12.45M	-17.76%321.94M	-38.46%216.75M	-15.69%153.84M
Cash outflows from financing activities	115.73%490.16M	92.98%231.09M	353.54%129.71M	-64.05%336.17M	-60.97%227.21M	-72.11%119.75M	-88.05%28.6M	27.80%935M	8.77%582.09M	43.54%429.4M
Net cash flows from financing activities	-81.21%27.26M	-687.31%-946.27K	-421.55%-82.45M	351.33%940.1M	258.13%145.08M	100.08%161.12K	91.80%-15.81M	-146.03%-374.05M	-544.41%-91.75M	-781.80%-193.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-81.99%1.15M	-44.31%3.29M	133.16%2.21M	-43.07%5.98M	-17.84%6.39M	50.18%5.9M	-2,601.68%-6.68M	2,617.57%10.5M	2,703.96%7.77M	1,273.98%3.93M
Net increase in cash and cash equivalents	-53.62%-567.18M	-34.80%-470.52M	-162.86%-437.07M	259.28%312.62M	22.20%-369.21M	54.56%-349.05M	78.47%-166.27M	-125.67%-196.27M	-1,512.23%-474.55M	-3,263.11%-768.21M
Add:Begin period cash and cash equivalents	49.89%939.23M	49.89%939.23M	49.89%939.23M	-23.85%626.61M	-25.93%626.61M	-25.93%626.61M	-26.66%626.62M	1,313.79%822.88M	1,353.51%846M	1,353.51%846M
End period cash equivalent	44.54%372.05M	68.87%468.71M	9.08%502.16M	49.89%939.23M	-30.70%257.4M	256.79%277.56M	461.18%460.34M	-23.85%626.61M	1,191.13%371.45M	120.00%77.8M
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	--	--	--	Zhejiang Kexin Certified Public Accountants Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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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