Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Ningbo Energy Group (600982)
- 4.59
- +0.04+0.88%
Trading Jan 16 10:37 CST
5.13BMarket Cap15.56P/E (TTM)
4.64High4.58Low145.73KlotVolume4.58Open4.55Prev Close67.11MTurnover1.30%Turnover Ratio18.00P/E (Static)1.12BShares5.3252wk High1.16P/B5.13BFloat Cap3.7552wk Low5.01Limit Up1.12BShs Float13.14Historical High4.10Limit Down1.32%Range %-0.19Historical Low0.15Dividend TTM4.61Avg Price72.21KlotAsk3.27%Div Yield TTM100Lot Size71.34KlotBid
Ningbo Energy Group (600982) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -26.72%2.55B | -17.24%1.62B | -38.65%848.19M | -33.34%4.27B | -36.71%3.48B | -50.80%1.96B | -30.08%1.38B | -35.39%6.41B | -31.91%5.5B | -28.21%3.99B |
| Refunds of taxes and levies | -90.67%4.28M | -86.65%3.71M | -81.29%1.85M | -63.02%26.04M | 7.73%45.83M | 38.58%27.78M | -6.38%9.89M | -60.25%70.42M | -62.99%42.54M | -81.41%20.05M |
| Cash received from interests, fees and commissions | 51.56%216.75M | 37.20%137.25M | 54.57%65.91M | 34.48%218.36M | 29.98%143.01M | 41.24%100.04M | 20.23%42.64M | 18.27%162.37M | 21.77%110.02M | 21.96%70.82M |
| Cash received relating to other operating activities | -58.40%86.74M | -59.99%74.47M | 172.64%23.1M | 27.96%136.03M | 142.37%208.49M | 175.84%186.14M | -92.18%8.47M | -10.52%106.31M | 4.50%86.02M | -23.22%67.48M |
| Cash inflows from operating activities | -26.29%2.86B | -19.19%1.84B | -34.95%939.04M | -31.05%4.65B | -32.42%3.88B | -45.10%2.28B | -32.28%1.44B | -34.82%6.75B | -31.40%5.74B | -28.62%4.15B |
| Goods services cash paid | -38.29%1.73B | -11.35%1.19B | -32.79%656.03M | -42.31%3.31B | -44.80%2.8B | -59.96%1.34B | -46.81%976.12M | -34.82%5.74B | -26.48%5.07B | -29.64%3.35B |
| Staff behalf paid | 1.21%242.69M | 4.51%160.02M | 3.57%79.37M | 5.64%385.09M | 8.23%239.78M | 11.42%153.11M | 13.13%76.63M | 18.83%364.52M | 25.87%221.55M | 20.85%137.42M |
| All taxes paid | 15.79%183.29M | 22.16%133.66M | 19.93%67.4M | 14.28%203.3M | 23.07%158.3M | 12.26%109.42M | -5.17%56.2M | -5.79%177.9M | 1.54%128.63M | -10.51%97.47M |
| Cash paid for fees and commissions | 30.01%78.92M | 38.43%51.39M | 47.46%25.87M | 31.88%79.13M | 40.70%60.7M | 39.80%37.13M | 34.28%17.54M | 27.54%60M | 26.64%43.14M | 44.58%26.56M |
| Cash paid relating to other operating activities | -7.52%99.61M | -30.90%60.65M | 8.19%40.09M | -31.16%102.73M | 21.29%107.71M | 47.25%87.77M | 27.10%37.06M | -25.37%149.23M | -9.62%88.81M | -33.70%59.61M |
| Cash outflows from operating activities | -30.72%2.33B | -7.75%1.6B | -25.34%868.76M | -37.12%4.08B | -39.39%3.37B | -52.92%1.73B | -41.95%1.16B | -32.02%6.49B | -24.27%5.56B | -27.91%3.68B |
| Net cash flows from operating activities | 3.00%524.48M | -55.45%243.18M | -74.90%70.28M | 124.55%568.87M | 182.29%509.21M | 15.84%545.84M | 119.87%280.01M | -68.28%253.34M | -82.42%180.39M | -33.78%471.2M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -5.87%1.17B | 20.38%777.36M | -9.52%358.47M | 32.72%1.35B | 79.94%1.25B | 8.96%645.78M | 32.30%396.2M | -22.41%1.02B | -1.33%693.01M | -16.76%592.7M |
| Cash received from returns on investments | 45.90%300.82M | 103.01%200.37M | ---- | 71.85%272.88M | 71.93%206.18M | 139.32%98.7M | ---- | 11.20%158.79M | -1.75%119.92M | -41.14%41.24M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.44%602.2K | -98.49%584.25K | -98.96%267.19K | 1,211.62%30.36M | 2,047.15%38.65M | 2,108.79%38.65M | 1,334.36%25.77M | 77.99%2.32M | 816.72%1.8M | 3,405.12%1.75M |
| Cash received relating to other investing activities | 355.13%42.97M | 20.18%10.35M | -48.29%914.03K | -83.59%21.2M | -91.82%9.44M | -93.47%8.61M | -52.18%1.77M | 79.81%129.19M | 998.89%115.46M | 1,491.33%131.88M |
| Cash inflows from investing activities | 1.12%1.52B | 24.87%988.67M | -15.12%359.65M | 28.08%1.68B | 61.39%1.5B | 3.15%791.74M | 38.95%423.74M | -14.39%1.31B | 11.38%930.18M | -2.89%767.57M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -13.49%374.78M | -4.94%310.74M | -10.84%199.9M | -4.90%567.86M | -16.20%433.24M | -32.73%326.9M | 21.06%224.2M | -45.11%597.13M | 30.93%516.97M | 84.85%485.95M |
| Cash paid to acquire investments | 23.24%2.36B | 68.11%1.34B | 112.21%720.75M | -5.82%2.28B | 60.50%1.92B | -8.79%797.52M | -63.07%339.65M | 22.76%2.42B | -26.37%1.2B | -34.67%874.42M |
| Net cash paid to acquire subsidiaries and other business units | 710.89%52.88M | 219.63%20.84M | --20.84M | -93.06%6.52M | -92.79%6.52M | -92.79%6.52M | ---- | --93.98M | --90.39M | --90.39M |
| Cash paid relating to other investing activities | 7,447.35%237.04M | -93.56%202.31K | ---- | -55.60%68.88M | -99.62%3.14M | -99.54%3.14M | ---- | 201.02%155.14M | --837.2M | --689.46M |
| Cash outflows from investing activities | 28.27%3.03B | 47.48%1.67B | 66.98%941.49M | -10.53%2.92B | -10.55%2.36B | -47.01%1.13B | -58.91%563.84M | 4.99%3.26B | 30.80%2.64B | 33.66%2.14B |
| Net cash flows from investing activities | -75.63%-1.51B | -99.76%-683.86M | -315.29%-581.84M | 36.44%-1.24B | 49.68%-860.36M | 75.06%-342.34M | 86.87%-140.11M | -23.80%-1.95B | -44.50%-1.71B | -69.28%-1.37B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 13,296.71%1.2B | 11,283.33%512.25M | 102,252.00%511.76M | -47.42%8.95M | -37.95%8.95M | -65.45%4.5M | --500K | -76.72%17.02M | -77.79%14.42M | -79.95%13.02M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 2,123.52%199.01M | 172.22%12.25M | 2,252.00%11.76M | -47.42%8.95M | -37.95%8.95M | -65.45%4.5M | --500K | -76.72%17.02M | -77.79%14.42M | -79.95%13.02M |
| Cash from bonds issue | 10.40%1.1B | --1B | --1B | --1B | --1B | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 41.14%4.98B | 20.98%3.29B | 62.04%2.37B | -19.12%5.09B | -14.64%3.53B | -3.59%2.72B | -16.34%1.46B | 40.07%6.3B | 22.57%4.13B | 20.89%2.82B |
| Cash received relating to other financing activities | 915.01%123.19M | 917.01%123.19M | ---- | 189.68%162.11M | --12.14M | 243.51%12.11M | ---- | -71.41%55.96M | ---- | -97.53%3.53M |
| Cash inflows from financing activities | 62.80%7.4B | 79.95%4.93B | 165.30%3.88B | -1.67%6.26B | 9.70%4.55B | -3.56%2.74B | -16.31%1.46B | 21.00%6.37B | 15.47%4.15B | -6.67%2.84B |
| Borrowing repayment | 52.25%6.02B | 57.27%4.14B | 107.71%3.47B | 18.87%4.94B | 48.10%3.95B | 45.28%2.63B | 90.21%1.67B | 9.97%4.16B | -13.69%2.67B | -21.26%1.81B |
| Dividend interest payment | 4.45%330.36M | -0.02%273.83M | -13.82%50.44M | -3.75%347.17M | -1.47%316.27M | -3.43%273.88M | 9.70%58.53M | 5.84%360.7M | 8.35%320.98M | 8.18%283.6M |
| -Including:Cash payments for dividends or profit to minority shareholders | 73.09%17.05M | ---- | ---- | -57.55%16.34M | -69.30%9.85M | -69.30%9.85M | ---- | 47.01%38.49M | 22.55%32.09M | 261.12%32.09M |
| Cash payments relating to other financing activities | 977.49%160.39M | 1,035.30%134.9M | 1,612.72%43.6M | -58.76%158.63M | 115.22%14.89M | 114.29%11.88M | --2.55M | 86.61%384.6M | -87.42%6.92M | -82.47%5.55M |
| Cash outflows from financing activities | 51.94%6.51B | 55.88%4.55B | 105.82%3.57B | 11.12%5.45B | 42.94%4.28B | 38.89%2.92B | 85.88%1.73B | 13.29%4.9B | -12.97%3B | -19.03%2.1B |
| Net cash flows from financing activities | 238.79%895.46M | 311.43%379.51M | 217.12%315.64M | -44.38%816.52M | -77.00%264.31M | -124.29%-179.49M | -133.02%-269.5M | 56.62%1.47B | 679.94%1.15B | 64.98%738.85M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 166.35%172.03K | -129.79%-131.9K | -391.81%-88.03K | 134.42%270.64K | -103.87%-259.29K | 21.21%442.7K | 100.93%30.17K | 88.66%-786.28K | 180.57%6.7M | 108.97%365.22K |
| Net increase in cash and cash equivalents | -4.45%-90.98M | -350.74%-61.3M | -51.27%-196.01M | 161.88%144.08M | 76.69%-87.1M | 115.07%24.45M | -2.12%-129.57M | -253.91%-232.84M | -4,934.69%-373.68M | -147.10%-162.23M |
| Add:Begin period cash and cash equivalents | 21.44%816.14M | 21.44%816.14M | 21.44%816.14M | -25.73%672.06M | -25.83%672.06M | -25.73%672.06M | -25.73%672.06M | 20.07%904.9M | 22.81%906.1M | 22.65%904.9M |
| End period cash equivalent | 23.97%725.15M | 8.37%754.84M | 14.31%620.13M | 21.44%816.14M | 9.87%584.95M | -6.22%696.5M | -30.27%542.48M | -25.73%672.06M | -27.10%532.43M | -31.37%742.67M |
| 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 | -- | -- | -- | Zhonghui 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.
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