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CN Stock MarketDetailed Quotes
600366 Ningbo Yunsheng
- 7.02
- -0.12-1.68%
Market Closed Jan 3 15:00 CST
7.72BMarket Cap86.67P/E (TTM)
7.43High6.96Low180.92KlotVolume7.17Open7.14Pre Close129.74MTurnover1.70%Turnover RatioLossP/E (Static)1.10BShares8.8052wk High1.33P/B7.46BFloat Cap4.5052wk Low7.85Limit Up1.06BShs Float18.62Historical High6.43Limit Down6.58%Amplitude-0.55Historical Low0.05Dividend TTM7.17Avg Price82.98KlotAsk0.71%Div YieldTTM100Lot Size94.86KlotBid
Ningbo Yunsheng Key Stats
All
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 | -8.43%3.56B | -8.62%2.34B | -12.41%1.03B | 8.80%5.59B | 16.48%3.88B | 13.13%2.56B | 46.81%1.17B | 59.30%5.13B | 69.63%3.33B | 44.54%2.27B |
| Refunds of taxes and levies | 13.62%96.64M | -22.90%53.16M | -65.56%15.98M | -53.55%97.52M | -69.22%85.05M | -72.03%68.94M | -0.75%46.41M | 59.03%209.95M | 158.09%276.32M | 319.28%246.51M |
| Cash received relating to other operating activities | 124.65%299.57M | -3.60%52.5M | 102.97%59.23M | 38.16%119.32M | 127.61%133.35M | 37.24%54.46M | 13.32%29.18M | -24.64%86.36M | -39.04%58.59M | 55.73%39.68M |
| Cash inflows from operating activities | -3.64%3.95B | -8.88%2.45B | -11.69%1.1B | 6.86%5.8B | 11.80%4.1B | 5.28%2.69B | 43.27%1.25B | 56.52%5.43B | 69.18%3.67B | 54.49%2.55B |
| Goods services cash paid | -4.04%2.59B | -21.25%1.82B | -15.32%862.81M | -31.12%3.98B | -29.90%2.7B | -20.07%2.31B | -30.64%1.02B | 55.76%5.78B | 76.05%3.85B | 73.01%2.89B |
| Staff behalf paid | 11.26%410.37M | 10.26%258.05M | 4.54%144.33M | 3.21%478.4M | -2.04%368.83M | -3.43%234.04M | 1.10%138.05M | 20.50%463.51M | 18.08%376.5M | 25.79%242.36M |
| All taxes paid | -41.45%89.9M | -26.26%67.47M | -28.82%48.47M | -18.62%171.19M | -15.56%153.55M | -20.72%91.49M | 32.61%68.1M | 116.78%210.37M | 76.00%181.85M | 90.63%115.41M |
| Cash paid relating to other operating activities | 135.30%234.49M | 21.42%55.84M | 2.55%42.1M | -35.28%86.84M | -58.98%99.66M | -77.81%45.99M | 0.17%41.05M | -51.14%134.18M | -6.53%242.97M | 46.29%207.29M |
| Cash outflows from operating activities | 0.11%3.33B | -17.94%2.2B | -13.30%1.1B | -28.39%4.72B | -28.61%3.32B | -22.39%2.68B | -25.43%1.27B | 47.47%6.59B | 62.13%4.65B | 67.29%3.45B |
| Net cash flows from operating activities | -19.64%626.01M | 3,268.90%249.58M | 130.37%5.23M | 194.09%1.09B | 179.09%778.98M | 100.82%7.41M | 97.91%-17.23M | -15.97%-1.16B | -40.36%-984.92M | -118.64%-900.72M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -37.75%602.32M | 169.55%428.11M | --294.09M | -13.62%1.74B | -52.33%967.54M | -91.81%158.82M | ---- | -56.04%2.01B | -35.36%2.03B | -2.88%1.94B |
| Cash received from returns on investments | -47.27%26.48M | -66.04%11.41M | 37.41%17.5M | -6.40%29.04M | 299.17%50.22M | 772.30%33.61M | 164.81%12.74M | -54.80%31.03M | -90.62%12.58M | -88.47%3.85M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5,229.85%4.45M | 174.54%3.93M | ---- | -77.14%4.18M | -99.50%83.52K | -88.86%1.43M | -98.94%42.58K | 633.91%18.28M | 351.22%16.82M | 607.70%12.84M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 497.86%26M | --26M | --26M |
| Cash received relating to other investing activities | ---- | ---- | --730.94K | --81.28K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -37.79%633.25M | 128.74%443.46M | 2,343.86%312.33M | -15.14%1.77B | -51.18%1.02B | -90.22%193.87M | -98.93%12.78M | -55.61%2.09B | -36.39%2.08B | -2.46%1.98B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -63.77%51.29M | -66.23%23.56M | -40.04%32.84M | -22.60%117.1M | -25.61%141.56M | -39.73%69.78M | 97.54%54.77M | -27.77%151.3M | 134.67%190.3M | 71.23%115.78M |
| Cash paid to acquire investments | -49.95%711.96M | -13.84%603.12M | --230M | 49.54%1.93B | 13.12%1.42B | -44.33%700M | ---- | -65.95%1.29B | -53.88%1.26B | -26.98%1.26B |
| Cash paid relating to other investing activities | --680.62M | --592.98M | --3.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -7.68%1.44B | 58.44%1.22B | 385.63%265.96M | 41.98%2.05B | 8.03%1.56B | -43.95%769.77M | -95.00%54.77M | -63.95%1.44B | -48.43%1.45B | -23.27%1.37B |
| Net cash flows from investing activities | -48.41%-810.62M | -34.78%-776.21M | 210.43%46.37M | -143.04%-277.47M | -185.72%-546.21M | -194.48%-575.91M | -142.99%-41.99M | -7.89%644.7M | 35.54%637.18M | 150.65%609.53M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -98.29%20.91M | ---- | ---- | ---- | 3,206.11%1.22B | 429.42%168.23M | ---- |
| Cash from borrowing | -44.98%825M | -24.02%775M | -45.65%500M | -38.94%1.73B | -32.64%1.5B | -42.24%1.02B | -21.10%920M | 90.40%2.83B | 118.91%2.23B | 187.84%1.77B |
| Cash inflows from financing activities | -44.98%825M | -24.02%775M | -45.65%500M | -56.84%1.75B | -37.37%1.5B | -42.24%1.02B | -21.10%920M | 166.01%4.05B | 128.32%2.39B | 187.84%1.77B |
| Borrowing repayment | -55.61%703.05M | -43.03%601.02M | -80.00%150.02M | 9.42%2.46B | 0.16%1.58B | 2.23%1.06B | 140.38%750M | 136.71%2.25B | 196.80%1.58B | 289.44%1.03B |
| Dividend interest payment | -58.20%61.41M | -45.81%14.4M | -60.97%6.47M | -11.59%152.31M | -1.19%146.89M | -80.12%26.57M | 16.73%16.57M | 26.20%172.27M | 16.36%148.67M | 16.42%133.64M |
| Cash payments relating to other financing activities | 6,457.59%171.09M | --3.05M | --354.47K | -95.70%4.18M | --2.61M | ---- | ---- | 42.80%97.27M | ---- | ---- |
| Cash outflows from financing activities | -46.03%935.55M | -42.82%618.47M | -79.54%156.84M | 3.92%2.62B | 0.20%1.73B | -7.21%1.08B | 135.00%766.57M | 118.10%2.52B | 137.71%1.73B | 160.78%1.17B |
| Net cash flows from financing activities | 52.74%-110.55M | 354.22%156.53M | 123.66%343.16M | -156.97%-870.58M | -135.21%-233.9M | -110.26%-61.57M | -81.73%153.43M | 316.91%1.53B | 107.01%664.22M | 260.46%600.35M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -123.84%-2.11M | 14.92%9.36M | -89.91%789.74K | -57.97%15.67M | 2,339.36%8.86M | -26.26%8.15M | 1,840.94%7.82M | 487.00%37.3M | -95.64%363.38K | 138.46%11.05M |
| Net increase in cash and cash equivalents | -3,943.92%-297.27M | 42.00%-360.73M | 287.64%395.55M | -104.31%-45.48M | -97.56%7.73M | -294.23%-621.92M | -7.99%102.04M | 1,274.63%1.06B | 224.71%316.85M | 13,273.68%320.21M |
| Add:Begin period cash and cash equivalents | -3.43%1.28B | -3.43%1.28B | -3.43%1.28B | 386.80%1.33B | 386.83%1.33B | 386.80%1.33B | 386.80%1.33B | 39.16%272.78M | 39.16%272.78M | 39.16%272.78M |
| End period cash equivalent | -26.25%985.14M | 30.56%921.67M | 17.35%1.68B | -3.43%1.28B | 126.53%1.34B | 19.05%705.96M | 272.69%1.43B | 386.80%1.33B | 100.83%589.63M | 198.86%592.98M |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.
