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600884 Ningbo Shanshan

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  • 8.81
  • +0.09+1.03%
Trading Dec 2 14:05 CST
19.85BMarket Cap-47880P/E (TTM)

Ningbo Shanshan 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
10.15%14.21B
7.51%8.66B
8.65%4.47B
5.98%17.32B
-6.74%12.9B
-13.30%8.06B
-0.39%4.11B
0.67%16.34B
36.59%13.83B
82.15%9.3B
Refunds of taxes and levies
297.61%570.77M
43.33%193.48M
-53.02%30.04M
-72.53%164.67M
-86.85%143.55M
-83.27%134.99M
-70.73%63.93M
189.30%599.52M
453.15%1.09B
567.48%806.71M
Cash received relating to other operating activities
-45.40%347.74M
-40.71%270.01M
-59.05%109.44M
116.04%1.18B
28.28%636.91M
28.79%455.39M
-0.90%267.23M
34.37%544.44M
-13.98%496.49M
54.05%353.59M
Cash inflows from operating activities
10.58%15.13B
5.53%9.13B
3.69%4.61B
6.71%18.66B
-11.29%13.68B
-17.27%8.65B
-3.74%4.44B
3.80%17.49B
41.46%15.42B
91.72%10.46B
Goods services cash paid
-2.88%11.72B
-17.19%6.74B
-25.69%3.4B
9.56%15.17B
13.63%12.07B
19.79%8.14B
36.00%4.58B
-6.57%13.84B
14.41%10.62B
31.19%6.79B
Staff behalf paid
8.35%1.02B
11.31%700.99M
11.54%409.85M
15.42%1.37B
16.95%942.86M
13.14%629.75M
15.96%367.45M
23.23%1.18B
19.40%806.23M
24.64%556.63M
All taxes paid
-31.54%967.61M
-20.84%737.59M
-26.70%323.97M
19.86%1.05B
1.59%1.41B
-5.24%931.74M
-2.72%441.99M
45.88%872.8M
17.21%1.39B
16.96%983.31M
Cash paid relating to other operating activities
-48.49%415.77M
-37.46%260.01M
-61.49%147.08M
18.41%1.28B
-0.52%807.21M
-26.19%415.72M
2.86%381.94M
29.33%1.08B
28.34%811.45M
4.12%563.24M
Cash outflows from operating activities
-7.26%14.13B
-16.58%8.44B
-25.76%4.28B
11.06%18.86B
11.76%15.23B
13.70%10.11B
27.96%5.77B
-1.34%16.98B
15.72%13.63B
26.98%8.9B
Net cash flows from operating activities
164.76%1B
147.23%691.47M
124.48%324.46M
-139.12%-198.13M
-186.40%-1.55B
-193.83%-1.46B
-1,334.73%-1.33B
238.96%506.5M
305.09%1.79B
200.55%1.56B
Investing cash flow
Cash received from disposal of investments
5,028.87%1.03B
1,257.53%271.51M
----
-57.61%71.45M
-94.47%20M
-93.58%20M
-92.03%20M
-87.75%168.57M
-81.32%361.48M
-83.57%311.48M
Cash received from returns on investments
-95.62%14.11M
14.51%353.42M
----
-60.86%14.4M
270.59%322.44M
4,620.33%308.65M
1,888.21%130M
7.12%36.78M
164.60%87.01M
-79.08%6.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-37.27%5.96M
-54.04%4.34M
-67.80%2.74M
-25.49%43.72M
-52.39%9.51M
-52.51%9.45M
-55.27%8.5M
66.25%58.67M
463.75%19.97M
496.84%19.9M
Net cash received from disposal of subsidiaries and other business units
-81.18%26.26M
-74.42%26.26M
-110.16%-23.22M
173.97%1.21B
158.63%139.49M
160.04%102.63M
3,881.29%228.43M
-67.78%441.76M
-96.91%53.93M
114.23%39.47M
Cash received relating to other investing activities
--937.33M
--937.33M
----
165.55%3.58B
----
----
----
18.26%1.35B
-99.60%4.58M
----
Cash inflows from investing activities
308.89%2.01B
261.41%1.59B
-105.29%-20.48M
139.53%4.92B
-6.74%491.44M
16.78%440.73M
37.08%386.94M
-48.09%2.05B
-89.17%526.96M
-87.82%377.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.70%2.6B
-34.65%2.12B
-55.28%741.71M
38.55%5.96B
25.18%4.88B
12.85%3.25B
-5.93%1.66B
212.17%4.3B
131.54%3.9B
136.37%2.88B
Cash paid to acquire investments
-76.92%185.94M
-81.34%148.44M
-81.72%145.44M
-93.03%70.8M
-11.35%805.65M
926.65%795.65M
1,283.74%795.65M
873.56%1.02B
-82.37%908.82M
-98.48%77.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-95.70%254.83M
----
----
Cash paid relating to other investing activities
--163.54M
--150M
----
136.17%3.37B
----
----
----
1,450.91%1.43B
-24.61%827.59M
372.76%1.28B
Cash outflows from investing activities
-48.10%2.95B
-40.13%2.42B
-63.85%887.15M
34.33%9.41B
0.91%5.69B
-4.51%4.04B
-12.16%2.45B
-6.58%7B
-29.00%5.64B
-35.76%4.24B
Net cash flows from investing activities
81.87%-942.03M
77.00%-829.01M
56.10%-907.63M
9.33%-4.49B
-1.70%-5.2B
6.60%-3.6B
17.69%-2.07B
-39.80%-4.95B
-66.22%-5.11B
-10.34%-3.86B
Financing cash flow
Cash received from capital contributions
--29.48M
----
----
----
----
----
----
-0.97%3.21B
1,320.54%3.02B
7,956.05%902.28M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--29.48M
----
----
----
----
----
----
5,703.57%650M
5,703.57%650M
----
Cash from borrowing
-31.60%8.95B
1.85%8.1B
-4.11%4.34B
64.09%19.03B
35.53%13.09B
17.34%7.95B
13.53%4.52B
9.47%11.59B
-14.15%9.66B
-32.41%6.78B
Cash received relating to other financing activities
-75.01%322.91M
-71.24%231.18M
48.33%380.26M
832.50%3.89B
151.47%1.29B
329.39%803.78M
-6.61%256.36M
-84.15%417.55M
-59.09%513.84M
-83.90%187.19M
Cash inflows from financing activities
-35.30%9.31B
-4.86%8.33B
-1.30%4.72B
50.56%22.92B
8.99%14.38B
11.31%8.76B
12.23%4.78B
-7.57%15.22B
3.75%13.2B
-29.76%7.87B
Borrowing repayment
49.17%8.53B
125.97%5.85B
118.09%2.83B
-6.48%12.2B
-35.43%5.72B
-64.96%2.59B
-71.13%1.3B
148.11%13.04B
139.74%8.85B
203.31%7.39B
Dividend interest payment
-12.40%900.18M
-16.05%752.42M
37.63%152.28M
13.81%1.03B
-0.27%1.03B
-3.30%896.32M
4.82%110.64M
54.10%909.18M
93.03%1.03B
150.89%926.94M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--9.74M
--9.74M
--9.74M
Cash payments relating to other financing activities
36.67%1.23B
124.24%1.5B
-38.03%378.44M
205.41%4.89B
-9.86%902.35M
-46.65%670.92M
-53.32%610.67M
178.28%1.6B
-17.47%1B
5.63%1.26B
Cash outflows from financing activities
39.42%10.66B
95.06%8.11B
66.45%3.36B
16.50%18.12B
-29.75%7.65B
-56.59%4.16B
-65.83%2.02B
142.18%15.55B
100.10%10.89B
139.57%9.57B
Net cash flows from financing activities
-120.11%-1.35B
-95.18%221.88M
-50.81%1.36B
1,559.76%4.8B
191.31%6.74B
369.22%4.6B
267.58%2.76B
-103.27%-328.95M
-68.24%2.31B
-123.72%-1.71B
Net cash flow
Exchange rate change effecting cash and cash equivalents
16.72%-14.57M
60.41%-3.68M
64.28%-3.25M
-174.07%-2.96M
-120.75%-17.49M
-155.37%-9.3M
-279.86%-9.11M
114.78%4M
3,681.01%84.3M
302.86%16.79M
Net increase in cash and cash equivalents
-4,989.75%-1.31B
116.86%80.66M
220.47%771.84M
102.38%113.36M
97.20%-25.69M
88.01%-478.36M
84.17%-640.67M
-177.96%-4.77B
-127.54%-918.38M
-285.90%-3.99B
Add:Begin period cash and cash equivalents
2.90%4.02B
2.90%4.02B
2.90%4.02B
-54.93%3.91B
-54.93%3.91B
-54.93%3.91B
-54.93%3.91B
238.59%8.68B
238.59%8.68B
238.59%8.68B
End period cash equivalent
-30.08%2.72B
19.59%4.11B
46.66%4.8B
2.90%4.02B
-49.93%3.89B
-26.79%3.43B
-29.39%3.27B
-54.93%3.91B
31.58%7.76B
-0.43%4.69B
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 with explanatory notes
--
--
--
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 10.15%14.21B7.51%8.66B8.65%4.47B5.98%17.32B-6.74%12.9B-13.30%8.06B-0.39%4.11B0.67%16.34B36.59%13.83B82.15%9.3B
Refunds of taxes and levies 297.61%570.77M43.33%193.48M-53.02%30.04M-72.53%164.67M-86.85%143.55M-83.27%134.99M-70.73%63.93M189.30%599.52M453.15%1.09B567.48%806.71M
Cash received relating to other operating activities -45.40%347.74M-40.71%270.01M-59.05%109.44M116.04%1.18B28.28%636.91M28.79%455.39M-0.90%267.23M34.37%544.44M-13.98%496.49M54.05%353.59M
Cash inflows from operating activities 10.58%15.13B5.53%9.13B3.69%4.61B6.71%18.66B-11.29%13.68B-17.27%8.65B-3.74%4.44B3.80%17.49B41.46%15.42B91.72%10.46B
Goods services cash paid -2.88%11.72B-17.19%6.74B-25.69%3.4B9.56%15.17B13.63%12.07B19.79%8.14B36.00%4.58B-6.57%13.84B14.41%10.62B31.19%6.79B
Staff behalf paid 8.35%1.02B11.31%700.99M11.54%409.85M15.42%1.37B16.95%942.86M13.14%629.75M15.96%367.45M23.23%1.18B19.40%806.23M24.64%556.63M
All taxes paid -31.54%967.61M-20.84%737.59M-26.70%323.97M19.86%1.05B1.59%1.41B-5.24%931.74M-2.72%441.99M45.88%872.8M17.21%1.39B16.96%983.31M
Cash paid relating to other operating activities -48.49%415.77M-37.46%260.01M-61.49%147.08M18.41%1.28B-0.52%807.21M-26.19%415.72M2.86%381.94M29.33%1.08B28.34%811.45M4.12%563.24M
Cash outflows from operating activities -7.26%14.13B-16.58%8.44B-25.76%4.28B11.06%18.86B11.76%15.23B13.70%10.11B27.96%5.77B-1.34%16.98B15.72%13.63B26.98%8.9B
Net cash flows from operating activities 164.76%1B147.23%691.47M124.48%324.46M-139.12%-198.13M-186.40%-1.55B-193.83%-1.46B-1,334.73%-1.33B238.96%506.5M305.09%1.79B200.55%1.56B
Investing cash flow
Cash received from disposal of investments 5,028.87%1.03B1,257.53%271.51M-----57.61%71.45M-94.47%20M-93.58%20M-92.03%20M-87.75%168.57M-81.32%361.48M-83.57%311.48M
Cash received from returns on investments -95.62%14.11M14.51%353.42M-----60.86%14.4M270.59%322.44M4,620.33%308.65M1,888.21%130M7.12%36.78M164.60%87.01M-79.08%6.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -37.27%5.96M-54.04%4.34M-67.80%2.74M-25.49%43.72M-52.39%9.51M-52.51%9.45M-55.27%8.5M66.25%58.67M463.75%19.97M496.84%19.9M
Net cash received from disposal of subsidiaries and other business units -81.18%26.26M-74.42%26.26M-110.16%-23.22M173.97%1.21B158.63%139.49M160.04%102.63M3,881.29%228.43M-67.78%441.76M-96.91%53.93M114.23%39.47M
Cash received relating to other investing activities --937.33M--937.33M----165.55%3.58B------------18.26%1.35B-99.60%4.58M----
Cash inflows from investing activities 308.89%2.01B261.41%1.59B-105.29%-20.48M139.53%4.92B-6.74%491.44M16.78%440.73M37.08%386.94M-48.09%2.05B-89.17%526.96M-87.82%377.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.70%2.6B-34.65%2.12B-55.28%741.71M38.55%5.96B25.18%4.88B12.85%3.25B-5.93%1.66B212.17%4.3B131.54%3.9B136.37%2.88B
Cash paid to acquire investments -76.92%185.94M-81.34%148.44M-81.72%145.44M-93.03%70.8M-11.35%805.65M926.65%795.65M1,283.74%795.65M873.56%1.02B-82.37%908.82M-98.48%77.5M
 Net cash paid to acquire subsidiaries and other business units -----------------------------95.70%254.83M--------
Cash paid relating to other investing activities --163.54M--150M----136.17%3.37B------------1,450.91%1.43B-24.61%827.59M372.76%1.28B
Cash outflows from investing activities -48.10%2.95B-40.13%2.42B-63.85%887.15M34.33%9.41B0.91%5.69B-4.51%4.04B-12.16%2.45B-6.58%7B-29.00%5.64B-35.76%4.24B
Net cash flows from investing activities 81.87%-942.03M77.00%-829.01M56.10%-907.63M9.33%-4.49B-1.70%-5.2B6.60%-3.6B17.69%-2.07B-39.80%-4.95B-66.22%-5.11B-10.34%-3.86B
Financing cash flow
Cash received from capital contributions --29.48M-------------------------0.97%3.21B1,320.54%3.02B7,956.05%902.28M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --29.48M------------------------5,703.57%650M5,703.57%650M----
Cash from borrowing -31.60%8.95B1.85%8.1B-4.11%4.34B64.09%19.03B35.53%13.09B17.34%7.95B13.53%4.52B9.47%11.59B-14.15%9.66B-32.41%6.78B
Cash received relating to other financing activities -75.01%322.91M-71.24%231.18M48.33%380.26M832.50%3.89B151.47%1.29B329.39%803.78M-6.61%256.36M-84.15%417.55M-59.09%513.84M-83.90%187.19M
Cash inflows from financing activities -35.30%9.31B-4.86%8.33B-1.30%4.72B50.56%22.92B8.99%14.38B11.31%8.76B12.23%4.78B-7.57%15.22B3.75%13.2B-29.76%7.87B
Borrowing repayment 49.17%8.53B125.97%5.85B118.09%2.83B-6.48%12.2B-35.43%5.72B-64.96%2.59B-71.13%1.3B148.11%13.04B139.74%8.85B203.31%7.39B
Dividend interest payment -12.40%900.18M-16.05%752.42M37.63%152.28M13.81%1.03B-0.27%1.03B-3.30%896.32M4.82%110.64M54.10%909.18M93.03%1.03B150.89%926.94M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------9.74M--9.74M--9.74M
Cash payments relating to other financing activities 36.67%1.23B124.24%1.5B-38.03%378.44M205.41%4.89B-9.86%902.35M-46.65%670.92M-53.32%610.67M178.28%1.6B-17.47%1B5.63%1.26B
Cash outflows from financing activities 39.42%10.66B95.06%8.11B66.45%3.36B16.50%18.12B-29.75%7.65B-56.59%4.16B-65.83%2.02B142.18%15.55B100.10%10.89B139.57%9.57B
Net cash flows from financing activities -120.11%-1.35B-95.18%221.88M-50.81%1.36B1,559.76%4.8B191.31%6.74B369.22%4.6B267.58%2.76B-103.27%-328.95M-68.24%2.31B-123.72%-1.71B
Net cash flow
Exchange rate change effecting cash and cash equivalents 16.72%-14.57M60.41%-3.68M64.28%-3.25M-174.07%-2.96M-120.75%-17.49M-155.37%-9.3M-279.86%-9.11M114.78%4M3,681.01%84.3M302.86%16.79M
Net increase in cash and cash equivalents -4,989.75%-1.31B116.86%80.66M220.47%771.84M102.38%113.36M97.20%-25.69M88.01%-478.36M84.17%-640.67M-177.96%-4.77B-127.54%-918.38M-285.90%-3.99B
Add:Begin period cash and cash equivalents 2.90%4.02B2.90%4.02B2.90%4.02B-54.93%3.91B-54.93%3.91B-54.93%3.91B-54.93%3.91B238.59%8.68B238.59%8.68B238.59%8.68B
End period cash equivalent -30.08%2.72B19.59%4.11B46.66%4.8B2.90%4.02B-49.93%3.89B-26.79%3.43B-29.39%3.27B-54.93%3.91B31.58%7.76B-0.43%4.69B
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 with explanatory notes------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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