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601022 Ningbo Ocean Shipping

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  • 8.88
  • +0.73+8.96%
Market Closed Sep 30 15:00 CST
11.62BMarket Cap24.53P/E (TTM)

Ningbo Ocean Shipping Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-2.34%3.77B
-1.26%2.15B
-34.66%8.22B
-37.75%6.32B
-41.46%3.86B
-30.29%2.18B
8.49%12.59B
11.01%10.16B
36.29%6.6B
33.14%3.13B
Refunds of taxes and levies
231.95%73.34M
989.24%36.53M
122.53%82.89M
153.62%48.07M
40.71%22.09M
-45.73%3.35M
259.40%37.25M
551.28%18.96M
439.46%15.7M
112.30%6.18M
Cash received relating to other operating activities
7.99%73.8M
-15.21%50.41M
49.46%102.13M
83.17%97.45M
54.45%68.34M
180.46%59.45M
-12.54%68.33M
124.02%53.2M
76.07%44.24M
528.91%21.2M
Cash inflows from operating activities
-0.85%3.92B
-0.15%2.24B
-33.75%8.41B
-36.76%6.47B
-40.63%3.95B
-28.91%2.24B
8.57%12.69B
11.48%10.23B
36.73%6.66B
33.95%3.16B
Goods services cash paid
-4.46%2.87B
2.55%1.77B
-37.35%6.99B
-40.39%5.3B
-48.67%3.01B
-38.51%1.73B
5.18%11.16B
7.04%8.88B
36.48%5.86B
36.15%2.81B
Staff behalf paid
12.42%111.06M
14.82%60.37M
7.33%276.84M
7.96%150.2M
5.52%98.79M
13.71%52.58M
12.16%257.92M
5.51%139.13M
4.12%93.62M
-9.93%46.24M
All taxes paid
33.93%182.36M
-72.01%15M
-10.88%207.89M
-13.11%178.86M
2.32%136.16M
-23.53%53.59M
3.55%233.26M
4.30%205.86M
-21.49%133.07M
-0.40%70.08M
Cash paid relating to other operating activities
0.49%53.01M
-8.73%28.94M
267.41%102.37M
343.12%74.05M
421.95%52.75M
518.68%31.71M
-67.38%27.86M
-78.87%16.71M
-86.34%10.11M
23.86%5.13M
Cash outflows from operating activities
-2.29%3.22B
0.56%1.87B
-35.10%7.58B
-38.36%5.7B
-45.94%3.29B
-36.35%1.86B
4.73%11.68B
6.17%9.25B
31.76%6.09B
33.87%2.93B
Net cash flows from operating activities
6.36%699.78M
-3.62%366.91M
-18.09%828.49M
-21.79%771.5M
16.94%657.92M
66.12%380.69M
88.32%1.01B
109.65%986.44M
131.05%562.62M
34.95%229.16M
Investing cash flow
Cash received from disposal of investments
----
----
--3.03M
--3.03M
----
----
----
----
----
----
Cash received from returns on investments
66.12%4.25M
----
-84.93%3.76M
-84.93%3.76M
-89.75%2.56M
----
144.00%24.94M
203.48%24.94M
312.22%24.94M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.94%13.77K
-99.95%7.07K
15,931.83%24.41M
25,173.89%24.72M
25,472.35%24.34M
2,663,463.23%15.45M
-98.36%152.25K
-98.91%97.82K
-98.94%95.16K
-99.96%580
Cash inflows from investing activities
-84.15%4.26M
-99.95%7.07K
24.30%31.19M
25.82%31.51M
7.41%26.89M
2,663,463.23%15.45M
-4.52%25.09M
36.69%25.04M
54.74%25.04M
-99.97%580
Cash paid to acquire fixed assets intangible assets and other long-term assets
150.48%676.63M
314.33%607.78M
20.62%878.67M
-30.07%477.99M
-51.56%270.14M
-47.41%146.69M
-37.43%728.46M
-13.39%683.56M
162.87%557.65M
43.34%278.92M
Cash outflows from investing activities
150.48%676.63M
314.33%607.78M
20.62%878.67M
-30.07%477.99M
-51.56%270.14M
-47.41%146.69M
-37.57%728.46M
-13.69%683.56M
162.00%557.65M
42.82%278.92M
Net cash flows from investing activities
-176.42%-672.37M
-363.10%-607.77M
-20.49%-847.48M
32.20%-446.48M
54.33%-243.25M
52.95%-131.24M
38.33%-703.37M
14.88%-658.52M
-170.83%-532.61M
-44.37%-278.92M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
43.65%1.04B
----
----
----
Cash from borrowing
--245M
----
-77.16%150M
----
----
----
-36.58%656.75M
-23.62%656.85M
11.03%656.85M
15.60%450.84M
Cash inflows from financing activities
--245M
----
-91.16%150M
----
----
----
-3.58%1.7B
-58.52%656.85M
-50.05%656.85M
-59.51%450.84M
Borrowing repayment
33.33%40M
----
-95.67%45M
-92.86%30M
-88.00%30M
----
131.17%1.04B
-6.64%420M
-44.43%250M
-45.93%200M
Dividend interest payment
-24.74%159.3M
-4.68%5M
471.14%221.17M
581.60%216.17M
843.51%211.66M
-47.88%5.24M
-88.10%38.72M
-88.68%31.71M
-91.83%22.43M
-94.92%10.06M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
13.68%205.93K
----
----
----
-54.50%181.15K
-54.50%181.15K
--157.48K
----
Cash payments relating to other financing activities
30.21%7.16M
8.27%2.77M
-36.34%13.16M
-6.24%9.78M
46.31%5.5M
12.61%2.55M
-95.07%20.66M
-97.47%10.43M
-99.08%3.76M
-98.92%2.27M
Cash outflows from financing activities
-16.47%206.47M
-0.43%7.76M
-74.59%279.33M
-44.62%255.94M
-10.51%247.17M
-96.33%7.8M
-7.94%1.1B
-59.52%462.14M
-75.67%276.19M
-72.70%212.33M
Net cash flows from financing activities
115.59%38.53M
0.43%-7.76M
-121.67%-129.33M
-231.45%-255.94M
-164.93%-247.17M
-103.27%-7.8M
5.63%596.74M
-55.94%194.7M
111.76%380.65M
-28.94%238.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-47.68%4.15M
141.33%5.52M
-82.09%5.99M
-114.73%-5.16M
-54.97%7.93M
-406.81%-13.36M
332.52%33.47M
423.89%35.03M
343.45%17.61M
-63.03%-2.64M
Net increase in cash and cash equivalents
-60.05%70.09M
-206.49%-243.1M
-115.17%-142.32M
-88.54%63.91M
-59.04%175.44M
22.66%228.29M
1,870.44%938.29M
335.68%557.65M
95.23%428.28M
-40.09%186.12M
Add:Begin period cash and cash equivalents
-9.14%1.41B
-9.18%1.41B
151.74%1.56B
151.74%1.56B
151.74%1.56B
151.86%1.56B
-7.89%618.35M
-7.89%618.35M
-7.89%618.35M
-7.89%618.35M
End period cash equivalent
-14.30%1.48B
-34.41%1.17B
-9.14%1.41B
37.80%1.62B
65.49%1.73B
121.97%1.79B
151.74%1.56B
47.12%1.18B
17.50%1.05B
-18.08%804.47M
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
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -2.34%3.77B-1.26%2.15B-34.66%8.22B-37.75%6.32B-41.46%3.86B-30.29%2.18B8.49%12.59B11.01%10.16B36.29%6.6B33.14%3.13B
Refunds of taxes and levies 231.95%73.34M989.24%36.53M122.53%82.89M153.62%48.07M40.71%22.09M-45.73%3.35M259.40%37.25M551.28%18.96M439.46%15.7M112.30%6.18M
Cash received relating to other operating activities 7.99%73.8M-15.21%50.41M49.46%102.13M83.17%97.45M54.45%68.34M180.46%59.45M-12.54%68.33M124.02%53.2M76.07%44.24M528.91%21.2M
Cash inflows from operating activities -0.85%3.92B-0.15%2.24B-33.75%8.41B-36.76%6.47B-40.63%3.95B-28.91%2.24B8.57%12.69B11.48%10.23B36.73%6.66B33.95%3.16B
Goods services cash paid -4.46%2.87B2.55%1.77B-37.35%6.99B-40.39%5.3B-48.67%3.01B-38.51%1.73B5.18%11.16B7.04%8.88B36.48%5.86B36.15%2.81B
Staff behalf paid 12.42%111.06M14.82%60.37M7.33%276.84M7.96%150.2M5.52%98.79M13.71%52.58M12.16%257.92M5.51%139.13M4.12%93.62M-9.93%46.24M
All taxes paid 33.93%182.36M-72.01%15M-10.88%207.89M-13.11%178.86M2.32%136.16M-23.53%53.59M3.55%233.26M4.30%205.86M-21.49%133.07M-0.40%70.08M
Cash paid relating to other operating activities 0.49%53.01M-8.73%28.94M267.41%102.37M343.12%74.05M421.95%52.75M518.68%31.71M-67.38%27.86M-78.87%16.71M-86.34%10.11M23.86%5.13M
Cash outflows from operating activities -2.29%3.22B0.56%1.87B-35.10%7.58B-38.36%5.7B-45.94%3.29B-36.35%1.86B4.73%11.68B6.17%9.25B31.76%6.09B33.87%2.93B
Net cash flows from operating activities 6.36%699.78M-3.62%366.91M-18.09%828.49M-21.79%771.5M16.94%657.92M66.12%380.69M88.32%1.01B109.65%986.44M131.05%562.62M34.95%229.16M
Investing cash flow
Cash received from disposal of investments ----------3.03M--3.03M------------------------
Cash received from returns on investments 66.12%4.25M-----84.93%3.76M-84.93%3.76M-89.75%2.56M----144.00%24.94M203.48%24.94M312.22%24.94M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.94%13.77K-99.95%7.07K15,931.83%24.41M25,173.89%24.72M25,472.35%24.34M2,663,463.23%15.45M-98.36%152.25K-98.91%97.82K-98.94%95.16K-99.96%580
Cash inflows from investing activities -84.15%4.26M-99.95%7.07K24.30%31.19M25.82%31.51M7.41%26.89M2,663,463.23%15.45M-4.52%25.09M36.69%25.04M54.74%25.04M-99.97%580
Cash paid to acquire fixed assets intangible assets and other long-term assets 150.48%676.63M314.33%607.78M20.62%878.67M-30.07%477.99M-51.56%270.14M-47.41%146.69M-37.43%728.46M-13.39%683.56M162.87%557.65M43.34%278.92M
Cash outflows from investing activities 150.48%676.63M314.33%607.78M20.62%878.67M-30.07%477.99M-51.56%270.14M-47.41%146.69M-37.57%728.46M-13.69%683.56M162.00%557.65M42.82%278.92M
Net cash flows from investing activities -176.42%-672.37M-363.10%-607.77M-20.49%-847.48M32.20%-446.48M54.33%-243.25M52.95%-131.24M38.33%-703.37M14.88%-658.52M-170.83%-532.61M-44.37%-278.92M
Financing cash flow
Cash received from capital contributions ------------------------43.65%1.04B------------
Cash from borrowing --245M-----77.16%150M-------------36.58%656.75M-23.62%656.85M11.03%656.85M15.60%450.84M
Cash inflows from financing activities --245M-----91.16%150M-------------3.58%1.7B-58.52%656.85M-50.05%656.85M-59.51%450.84M
Borrowing repayment 33.33%40M-----95.67%45M-92.86%30M-88.00%30M----131.17%1.04B-6.64%420M-44.43%250M-45.93%200M
Dividend interest payment -24.74%159.3M-4.68%5M471.14%221.17M581.60%216.17M843.51%211.66M-47.88%5.24M-88.10%38.72M-88.68%31.71M-91.83%22.43M-94.92%10.06M
-Including:Cash payments for dividends or profit to minority shareholders --------13.68%205.93K-------------54.50%181.15K-54.50%181.15K--157.48K----
Cash payments relating to other financing activities 30.21%7.16M8.27%2.77M-36.34%13.16M-6.24%9.78M46.31%5.5M12.61%2.55M-95.07%20.66M-97.47%10.43M-99.08%3.76M-98.92%2.27M
Cash outflows from financing activities -16.47%206.47M-0.43%7.76M-74.59%279.33M-44.62%255.94M-10.51%247.17M-96.33%7.8M-7.94%1.1B-59.52%462.14M-75.67%276.19M-72.70%212.33M
Net cash flows from financing activities 115.59%38.53M0.43%-7.76M-121.67%-129.33M-231.45%-255.94M-164.93%-247.17M-103.27%-7.8M5.63%596.74M-55.94%194.7M111.76%380.65M-28.94%238.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents -47.68%4.15M141.33%5.52M-82.09%5.99M-114.73%-5.16M-54.97%7.93M-406.81%-13.36M332.52%33.47M423.89%35.03M343.45%17.61M-63.03%-2.64M
Net increase in cash and cash equivalents -60.05%70.09M-206.49%-243.1M-115.17%-142.32M-88.54%63.91M-59.04%175.44M22.66%228.29M1,870.44%938.29M335.68%557.65M95.23%428.28M-40.09%186.12M
Add:Begin period cash and cash equivalents -9.14%1.41B-9.18%1.41B151.74%1.56B151.74%1.56B151.74%1.56B151.86%1.56B-7.89%618.35M-7.89%618.35M-7.89%618.35M-7.89%618.35M
End period cash equivalent -14.30%1.48B-34.41%1.17B-9.14%1.41B37.80%1.62B65.49%1.73B121.97%1.79B151.74%1.56B47.12%1.18B17.50%1.05B-18.08%804.47M
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 ----PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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

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Price Target

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