CN Stock MarketDetailed Quotes

600449 Ningxia Building Materials Group

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  • 15.18
  • +0.31+2.08%
Trading Nov 28 13:33 CST
7.26BMarket Cap41.14P/E (TTM)

Ningxia Building Materials Group 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
-6.68%4.67B
2.23%2.95B
56.41%1.24B
9.07%7.83B
30.14%5B
36.66%2.89B
44.26%793.32M
45.30%7.18B
36.17%3.84B
39.53%2.11B
Refunds of taxes and levies
-82.50%15.65M
-91.27%6.69M
-95.01%514.97K
-2.48%95.1M
28.07%89.4M
180.00%76.66M
560.47%10.32M
50.63%97.52M
47.72%69.81M
20.57%27.38M
Cash received relating to other operating activities
4.10%93.98M
95.52%95.19M
81.35%63.46M
-27.35%77.46M
71.19%90.28M
30.13%48.69M
-39.55%35M
38.47%106.62M
-7.44%52.73M
10.42%37.41M
Cash inflows from operating activities
-7.80%4.78B
1.36%3.06B
55.59%1.3B
8.39%8.01B
30.65%5.18B
38.35%3.02B
37.62%838.63M
45.27%7.39B
35.51%3.97B
38.63%2.18B
Goods services cash paid
-1.72%3.86B
10.01%2.49B
15.13%1.15B
13.99%6.11B
25.63%3.92B
20.36%2.27B
56.21%999.14M
97.99%5.36B
143.35%3.12B
191.34%1.88B
Staff behalf paid
-5.13%325.7M
-6.97%233.51M
-4.52%143.13M
-0.38%460.63M
0.11%343.33M
3.26%250.99M
-5.89%149.92M
6.07%462.38M
9.76%342.96M
17.75%243.06M
All taxes paid
-32.40%233.28M
-28.25%131.47M
-24.95%51.87M
-25.19%490.1M
-19.42%345.06M
-23.87%183.24M
-9.32%69.12M
20.64%655.15M
8.71%428.2M
20.98%240.71M
Cash paid relating to other operating activities
-59.32%57.87M
-64.72%42.43M
-73.61%22.77M
26.41%156.7M
116.88%142.28M
92.33%120.27M
406.39%86.29M
77.67%123.96M
1.30%65.6M
63.79%62.53M
Cash outflows from operating activities
-5.92%4.47B
2.82%2.9B
4.88%1.37B
9.32%7.22B
20.06%4.75B
16.12%2.82B
46.21%1.3B
75.76%6.6B
92.73%3.96B
122.89%2.43B
Net cash flows from operating activities
-28.68%306.18M
-19.82%156.56M
86.42%-63.25M
0.54%791.7M
5,353.37%429.3M
178.38%195.25M
-64.74%-465.83M
-40.80%787.47M
-99.10%7.87M
-151.61%-249.12M
Investing cash flow
Cash received from disposal of investments
-18.54%2.07B
-23.40%1.77B
-95.58%50M
66.26%3.64B
25.18%2.54B
28.33%2.31B
25.56%1.13B
-4.78%2.19B
6.84%2.03B
50.00%1.8B
Cash received from returns on investments
35.24%20.37M
-45.54%5.56M
-97.50%128.84K
70.23%29.67M
-11.15%15.06M
-20.11%10.21M
-30.00%5.15M
53.42%17.43M
100.38%16.95M
70,429.90%12.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,000.79%1.36M
-37.57%102.51K
--102K
-93.01%1.79M
-99.52%123.7K
-87.22%164.2K
----
-45.98%25.66M
-46.95%25.75M
-86.78%1.28M
Cash inflows from investing activities
-18.17%2.09B
-23.50%1.78B
-95.57%50.23M
64.46%3.67B
23.33%2.56B
27.91%2.32B
25.11%1.14B
-5.33%2.23B
5.91%2.07B
49.96%1.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.64%77.08M
-52.88%58.17M
-32.83%34.72M
-49.86%304.14M
-75.14%111.13M
-61.77%123.47M
32.35%51.7M
132.39%606.52M
497.22%447.08M
397.34%323M
Cash paid to acquire investments
-30.56%2.25B
-30.56%2B
-82.76%250M
148.44%4.77B
157.14%3.24B
154.87%2.88B
61.11%1.45B
-26.15%1.92B
-21.25%1.26B
-13.08%1.13B
Cash outflows from investing activities
-30.56%2.33B
-31.47%2.06B
-81.04%284.72M
100.83%5.07B
96.31%3.35B
106.71%3B
59.91%1.5B
-12.19%2.53B
0.93%1.71B
5.19%1.45B
Net cash flows from investing activities
70.39%-235.34M
58.56%-283.09M
36.03%-234.49M
-377.63%-1.4B
-317.38%-794.8M
-289.19%-683.09M
-1,056.04%-366.55M
43.41%-293.43M
37.59%365.63M
310.39%361.07M
Financing cash flow
Cash received from capital contributions
----
----
----
--22.5M
--22.5M
--22.5M
--22.5M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--22.5M
--22.5M
----
--22.5M
----
----
----
Cash from borrowing
-31.33%601.61M
-9.68%601.61M
50.40%601.61M
120.01%1.28B
119.02%876.08M
233.04%666.08M
--400M
48.72%580M
300.00%400M
100.00%200M
Cash inflows from financing activities
-33.05%601.61M
-12.63%601.61M
42.39%601.61M
123.89%1.3B
124.64%898.58M
244.29%688.58M
--422.5M
-0.70%580M
36.01%400M
-32.00%200M
Borrowing repayment
5.04%577.7M
125.73%338.6M
--338.6M
27.12%750M
189.47%550M
-21.05%150M
----
37.21%590M
-17.39%190M
-17.39%190M
Dividend interest payment
-42.58%153.16M
-39.45%147.1M
-15.34%14.23M
-24.70%285.37M
-24.59%266.76M
-21.76%242.95M
186.71%16.8M
2.58%378.99M
-9.19%353.77M
-11.76%310.5M
-Including:Cash payments for dividends or profit to minority shareholders
-77.05%13.69M
0.00%42.48M
-36.54%7.51M
-15.40%77.07M
-0.56%59.66M
77.01%42.48M
--11.83M
112.89%91.11M
40.20%60M
26.32%24M
Cash payments relating to other financing activities
-35.97%60.74K
-35.97%60.74K
----
-98.86%261.67K
-27.76%94.87K
-27.91%94.87K
----
53.60%22.86M
-21.84%131.32K
-21.67%131.6K
Cash outflows from financing activities
-10.52%730.92M
23.59%485.76M
1,999.79%352.83M
4.41%1.04B
50.18%816.86M
-21.49%393.05M
186.71%16.8M
21.80%991.85M
-12.24%543.9M
-13.99%500.64M
Net cash flows from financing activities
-258.23%-129.31M
-60.80%115.85M
-38.68%248.79M
163.85%262.95M
156.79%81.72M
198.30%295.53M
7,022.48%405.7M
-78.86%-411.85M
55.81%-143.9M
-4.41%-300.64M
Net cash flow
Net increase in cash and cash equivalents
79.39%-58.47M
94.45%-10.68M
88.53%-48.96M
-522.07%-346.89M
-223.59%-283.77M
-1.92%-192.31M
-33.20%-426.68M
-85.86%82.19M
-71.77%229.6M
-916.89%-188.69M
Add:Begin period cash and cash equivalents
-25.04%1.04B
-25.04%1.04B
-25.04%1.04B
6.31%1.39B
6.31%1.39B
6.31%1.39B
6.31%1.39B
80.54%1.3B
80.54%1.3B
80.54%1.3B
End period cash equivalent
-11.04%980.15M
-13.85%1.03B
3.21%989.66M
-25.04%1.04B
-28.13%1.1B
7.05%1.19B
-2.46%958.84M
6.31%1.39B
-0.16%1.53B
49.61%1.11B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -6.68%4.67B2.23%2.95B56.41%1.24B9.07%7.83B30.14%5B36.66%2.89B44.26%793.32M45.30%7.18B36.17%3.84B39.53%2.11B
Refunds of taxes and levies -82.50%15.65M-91.27%6.69M-95.01%514.97K-2.48%95.1M28.07%89.4M180.00%76.66M560.47%10.32M50.63%97.52M47.72%69.81M20.57%27.38M
Cash received relating to other operating activities 4.10%93.98M95.52%95.19M81.35%63.46M-27.35%77.46M71.19%90.28M30.13%48.69M-39.55%35M38.47%106.62M-7.44%52.73M10.42%37.41M
Cash inflows from operating activities -7.80%4.78B1.36%3.06B55.59%1.3B8.39%8.01B30.65%5.18B38.35%3.02B37.62%838.63M45.27%7.39B35.51%3.97B38.63%2.18B
Goods services cash paid -1.72%3.86B10.01%2.49B15.13%1.15B13.99%6.11B25.63%3.92B20.36%2.27B56.21%999.14M97.99%5.36B143.35%3.12B191.34%1.88B
Staff behalf paid -5.13%325.7M-6.97%233.51M-4.52%143.13M-0.38%460.63M0.11%343.33M3.26%250.99M-5.89%149.92M6.07%462.38M9.76%342.96M17.75%243.06M
All taxes paid -32.40%233.28M-28.25%131.47M-24.95%51.87M-25.19%490.1M-19.42%345.06M-23.87%183.24M-9.32%69.12M20.64%655.15M8.71%428.2M20.98%240.71M
Cash paid relating to other operating activities -59.32%57.87M-64.72%42.43M-73.61%22.77M26.41%156.7M116.88%142.28M92.33%120.27M406.39%86.29M77.67%123.96M1.30%65.6M63.79%62.53M
Cash outflows from operating activities -5.92%4.47B2.82%2.9B4.88%1.37B9.32%7.22B20.06%4.75B16.12%2.82B46.21%1.3B75.76%6.6B92.73%3.96B122.89%2.43B
Net cash flows from operating activities -28.68%306.18M-19.82%156.56M86.42%-63.25M0.54%791.7M5,353.37%429.3M178.38%195.25M-64.74%-465.83M-40.80%787.47M-99.10%7.87M-151.61%-249.12M
Investing cash flow
Cash received from disposal of investments -18.54%2.07B-23.40%1.77B-95.58%50M66.26%3.64B25.18%2.54B28.33%2.31B25.56%1.13B-4.78%2.19B6.84%2.03B50.00%1.8B
Cash received from returns on investments 35.24%20.37M-45.54%5.56M-97.50%128.84K70.23%29.67M-11.15%15.06M-20.11%10.21M-30.00%5.15M53.42%17.43M100.38%16.95M70,429.90%12.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,000.79%1.36M-37.57%102.51K--102K-93.01%1.79M-99.52%123.7K-87.22%164.2K-----45.98%25.66M-46.95%25.75M-86.78%1.28M
Cash inflows from investing activities -18.17%2.09B-23.50%1.78B-95.57%50.23M64.46%3.67B23.33%2.56B27.91%2.32B25.11%1.14B-5.33%2.23B5.91%2.07B49.96%1.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.64%77.08M-52.88%58.17M-32.83%34.72M-49.86%304.14M-75.14%111.13M-61.77%123.47M32.35%51.7M132.39%606.52M497.22%447.08M397.34%323M
Cash paid to acquire investments -30.56%2.25B-30.56%2B-82.76%250M148.44%4.77B157.14%3.24B154.87%2.88B61.11%1.45B-26.15%1.92B-21.25%1.26B-13.08%1.13B
Cash outflows from investing activities -30.56%2.33B-31.47%2.06B-81.04%284.72M100.83%5.07B96.31%3.35B106.71%3B59.91%1.5B-12.19%2.53B0.93%1.71B5.19%1.45B
Net cash flows from investing activities 70.39%-235.34M58.56%-283.09M36.03%-234.49M-377.63%-1.4B-317.38%-794.8M-289.19%-683.09M-1,056.04%-366.55M43.41%-293.43M37.59%365.63M310.39%361.07M
Financing cash flow
Cash received from capital contributions --------------22.5M--22.5M--22.5M--22.5M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------22.5M--22.5M------22.5M------------
Cash from borrowing -31.33%601.61M-9.68%601.61M50.40%601.61M120.01%1.28B119.02%876.08M233.04%666.08M--400M48.72%580M300.00%400M100.00%200M
Cash inflows from financing activities -33.05%601.61M-12.63%601.61M42.39%601.61M123.89%1.3B124.64%898.58M244.29%688.58M--422.5M-0.70%580M36.01%400M-32.00%200M
Borrowing repayment 5.04%577.7M125.73%338.6M--338.6M27.12%750M189.47%550M-21.05%150M----37.21%590M-17.39%190M-17.39%190M
Dividend interest payment -42.58%153.16M-39.45%147.1M-15.34%14.23M-24.70%285.37M-24.59%266.76M-21.76%242.95M186.71%16.8M2.58%378.99M-9.19%353.77M-11.76%310.5M
-Including:Cash payments for dividends or profit to minority shareholders -77.05%13.69M0.00%42.48M-36.54%7.51M-15.40%77.07M-0.56%59.66M77.01%42.48M--11.83M112.89%91.11M40.20%60M26.32%24M
Cash payments relating to other financing activities -35.97%60.74K-35.97%60.74K-----98.86%261.67K-27.76%94.87K-27.91%94.87K----53.60%22.86M-21.84%131.32K-21.67%131.6K
Cash outflows from financing activities -10.52%730.92M23.59%485.76M1,999.79%352.83M4.41%1.04B50.18%816.86M-21.49%393.05M186.71%16.8M21.80%991.85M-12.24%543.9M-13.99%500.64M
Net cash flows from financing activities -258.23%-129.31M-60.80%115.85M-38.68%248.79M163.85%262.95M156.79%81.72M198.30%295.53M7,022.48%405.7M-78.86%-411.85M55.81%-143.9M-4.41%-300.64M
Net cash flow
Net increase in cash and cash equivalents 79.39%-58.47M94.45%-10.68M88.53%-48.96M-522.07%-346.89M-223.59%-283.77M-1.92%-192.31M-33.20%-426.68M-85.86%82.19M-71.77%229.6M-916.89%-188.69M
Add:Begin period cash and cash equivalents -25.04%1.04B-25.04%1.04B-25.04%1.04B6.31%1.39B6.31%1.39B6.31%1.39B6.31%1.39B80.54%1.3B80.54%1.3B80.54%1.3B
End period cash equivalent -11.04%980.15M-13.85%1.03B3.21%989.66M-25.04%1.04B-28.13%1.1B7.05%1.19B-2.46%958.84M6.31%1.39B-0.16%1.53B49.61%1.11B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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