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601689 Ningbo Tuopu Group

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  • 52.70
  • -0.44-0.83%
Not Open Nov 25 15:00 CST
88.85BMarket Cap31.88P/E (TTM)

Ningbo Tuopu 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
4.09%15.56B
11.30%10.71B
9.55%5.27B
23.88%19.97B
30.54%14.95B
29.27%9.62B
15.13%4.81B
31.53%16.12B
39.74%11.45B
38.15%7.44B
Refunds of taxes and levies
15.65%664.89M
2.87%362.02M
-6.77%199.63M
-6.46%785.94M
-9.21%574.9M
-23.40%351.93M
117.99%214.12M
172.21%840.26M
191.11%633.25M
186.63%459.41M
Cash received relating to other operating activities
-3.13%295.23M
21.80%244.57M
16.69%101.87M
44.39%316.3M
82.53%304.77M
82.86%200.8M
154.89%87.3M
65.69%219.06M
114.31%166.97M
238.38%109.81M
Cash inflows from operating activities
4.37%16.52B
11.21%11.31B
8.99%5.57B
22.65%21.07B
29.19%15.83B
26.99%10.17B
18.58%5.11B
35.30%17.18B
44.30%12.25B
43.58%8.01B
Goods services cash paid
15.43%11.45B
11.83%7.67B
12.53%3.85B
17.26%13.43B
13.69%9.92B
27.40%6.86B
8.41%3.42B
21.68%11.45B
40.37%8.72B
40.04%5.38B
Staff behalf paid
31.72%2.29B
29.38%1.5B
31.39%724.71M
17.29%2.34B
30.29%1.74B
28.34%1.16B
16.36%551.55M
54.54%2B
44.88%1.33B
43.07%904.64M
All taxes paid
5.99%980.38M
18.64%659.24M
2.74%358.2M
45.72%1.09B
60.62%925.01M
70.97%555.68M
58.52%348.65M
103.86%746.27M
106.40%575.91M
111.15%325.02M
Cash paid relating to other operating activities
20.47%670.93M
19.51%445.52M
61.02%181.64M
21.10%847.79M
56.99%556.93M
33.31%372.79M
49.58%112.81M
59.12%700.1M
51.01%354.75M
36.94%279.65M
Cash outflows from operating activities
17.13%15.38B
14.85%10.27B
15.34%5.11B
18.87%17.71B
19.56%13.13B
29.82%8.95B
12.97%4.43B
29.41%14.9B
43.65%10.99B
42.57%6.89B
Net cash flows from operating activities
-57.78%1.14B
-15.31%1.04B
-32.50%458.45M
47.36%3.37B
112.53%2.7B
9.56%1.23B
75.47%679.21M
92.45%2.28B
50.22%1.27B
50.15%1.12B
Investing cash flow
Cash received from disposal of investments
176.95%2.23B
-6.24%706.52M
-33.05%201.33M
16.67%1.02B
120.27%804.18M
132.03%753.55M
197.92%300.71M
-40.66%870.88M
-54.77%365.09M
-35.64%324.77M
Cash received from returns on investments
--50M
----
----
----
----
----
----
-63.66%12.72M
-63.66%12.72M
-36.40%12.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
204.95%24.45M
153.32%18.89M
-53.41%239.57K
-12.57%19.71M
832.94%8.02M
3,902.77%7.46M
465.09%514.23K
-56.36%22.54M
-75.22%859.32K
-68.48%186.34K
Cash received relating to other investing activities
40.77%28.71M
40.77%28.71M
----
141.96%40.92M
21.39%20.4M
21.39%20.4M
----
--16.91M
--16.8M
--16.8M
Cash inflows from investing activities
179.89%2.33B
-3.49%754.13M
-33.08%201.57M
16.64%1.08B
110.53%832.59M
120.44%781.41M
187.57%301.22M
-40.61%923.05M
-53.24%395.47M
-32.50%354.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.71%2.62B
3.52%1.81B
58.49%1.06B
-41.45%3.18B
-20.60%2.55B
-12.12%1.75B
-29.45%668.81M
54.11%5.43B
42.61%3.21B
33.50%1.99B
Cash paid to acquire investments
241.09%3.45B
155.00%2.04B
466.67%1.7B
142.59%1.31B
86.64%1.01B
1,900.00%800M
8,553.42%300M
-69.49%540M
-62.68%541.16M
-95.56%40M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--63.3M
----
----
Cash outflows from investing activities
70.37%6.06B
51.04%3.85B
184.88%2.76B
-25.58%4.49B
-5.13%3.56B
25.52%2.55B
1.82%968.81M
13.95%6.03B
1.36%3.75B
-15.06%2.03B
Net cash flows from investing activities
-36.92%-3.73B
-75.13%-3.1B
-283.23%-2.56B
33.21%-3.41B
18.76%-2.73B
-5.46%-1.77B
21.15%-667.59M
-36.65%-5.11B
-17.53%-3.36B
10.15%-1.68B
Financing cash flow
Cash received from capital contributions
--3.51B
--3.51B
--3.5B
----
----
----
----
----
----
----
Cash from borrowing
-48.63%1.54B
-50.52%935.5M
-79.12%179.5M
-47.59%3.57B
-51.39%2.99B
-44.69%1.89B
-16.78%859.62M
212.06%6.8B
412.65%6.15B
510.24%3.42B
Cash received relating to other financing activities
----
----
----
----
206,800.00%206.9M
206,800.00%206.9M
----
16,860.00%169.6M
--100K
--100K
Cash inflows from financing activities
58.02%5.05B
112.17%4.45B
328.52%3.68B
-48.86%3.57B
-48.02%3.2B
-38.64%2.1B
-16.78%859.62M
67.62%6.97B
93.49%6.15B
34.65%3.42B
Borrowing repayment
-22.21%1.77B
-27.33%1.05B
-76.65%100.5M
47.91%2.78B
60.12%2.27B
5.79%1.45B
192.24%430.42M
77.95%1.88B
73.96%1.42B
629.08%1.37B
Dividend interest payment
22.06%750.49M
-1.58%64.78M
0.47%32M
63.49%648.39M
66.41%614.84M
-80.71%65.82M
122.44%31.86M
91.59%396.58M
82.79%369.48M
72.96%341.22M
Cash payments relating to other financing activities
-66.13%63.67M
-67.57%49.78M
--5.08M
-47.94%207.41M
-35.40%187.96M
-11.96%153.52M
----
452.07%398.38M
--290.95M
--174.38M
Cash outflows from financing activities
-16.05%2.58B
-30.02%1.16B
-70.24%137.58M
35.94%3.64B
47.89%3.08B
-11.54%1.66B
186.06%462.27M
100.28%2.67B
104.27%2.08B
389.21%1.88B
Net cash flows from financing activities
1,986.11%2.47B
658.99%3.29B
792.43%3.55B
-101.66%-71.43M
-97.09%118.23M
-71.83%432.87M
-54.40%397.34M
52.17%4.3B
88.40%4.07B
-28.67%1.54B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-51.10%4.16M
64.14%18.59M
166.85%7.81M
4,942.14%19.78M
-74.50%8.5M
50.39%11.33M
-622.98%-11.68M
96.89%-408.56K
4,242.62%33.34M
275.37%7.53M
Net increase in cash and cash equivalents
-225.01%-122.75M
1,362.20%1.24B
265.94%1.45B
-106.53%-96.27M
-95.13%98.19M
-110.00%-98.6M
-4.02%397.28M
465.38%1.47B
1,258.97%2.01B
-4.71%985.76M
Add:Begin period cash and cash equivalents
-3.99%2.31B
-3.99%2.31B
-3.99%2.31B
157.59%2.41B
157.59%2.41B
157.59%2.41B
157.59%2.41B
38.65%935.67M
38.65%935.67M
38.65%935.67M
End period cash equivalent
-12.65%2.19B
53.94%3.56B
34.20%3.77B
-3.99%2.31B
-14.99%2.51B
20.31%2.31B
108.02%2.81B
157.59%2.41B
258.46%2.95B
12.41%1.92B
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
--
--
--
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 4.09%15.56B11.30%10.71B9.55%5.27B23.88%19.97B30.54%14.95B29.27%9.62B15.13%4.81B31.53%16.12B39.74%11.45B38.15%7.44B
Refunds of taxes and levies 15.65%664.89M2.87%362.02M-6.77%199.63M-6.46%785.94M-9.21%574.9M-23.40%351.93M117.99%214.12M172.21%840.26M191.11%633.25M186.63%459.41M
Cash received relating to other operating activities -3.13%295.23M21.80%244.57M16.69%101.87M44.39%316.3M82.53%304.77M82.86%200.8M154.89%87.3M65.69%219.06M114.31%166.97M238.38%109.81M
Cash inflows from operating activities 4.37%16.52B11.21%11.31B8.99%5.57B22.65%21.07B29.19%15.83B26.99%10.17B18.58%5.11B35.30%17.18B44.30%12.25B43.58%8.01B
Goods services cash paid 15.43%11.45B11.83%7.67B12.53%3.85B17.26%13.43B13.69%9.92B27.40%6.86B8.41%3.42B21.68%11.45B40.37%8.72B40.04%5.38B
Staff behalf paid 31.72%2.29B29.38%1.5B31.39%724.71M17.29%2.34B30.29%1.74B28.34%1.16B16.36%551.55M54.54%2B44.88%1.33B43.07%904.64M
All taxes paid 5.99%980.38M18.64%659.24M2.74%358.2M45.72%1.09B60.62%925.01M70.97%555.68M58.52%348.65M103.86%746.27M106.40%575.91M111.15%325.02M
Cash paid relating to other operating activities 20.47%670.93M19.51%445.52M61.02%181.64M21.10%847.79M56.99%556.93M33.31%372.79M49.58%112.81M59.12%700.1M51.01%354.75M36.94%279.65M
Cash outflows from operating activities 17.13%15.38B14.85%10.27B15.34%5.11B18.87%17.71B19.56%13.13B29.82%8.95B12.97%4.43B29.41%14.9B43.65%10.99B42.57%6.89B
Net cash flows from operating activities -57.78%1.14B-15.31%1.04B-32.50%458.45M47.36%3.37B112.53%2.7B9.56%1.23B75.47%679.21M92.45%2.28B50.22%1.27B50.15%1.12B
Investing cash flow
Cash received from disposal of investments 176.95%2.23B-6.24%706.52M-33.05%201.33M16.67%1.02B120.27%804.18M132.03%753.55M197.92%300.71M-40.66%870.88M-54.77%365.09M-35.64%324.77M
Cash received from returns on investments --50M-------------------------63.66%12.72M-63.66%12.72M-36.40%12.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 204.95%24.45M153.32%18.89M-53.41%239.57K-12.57%19.71M832.94%8.02M3,902.77%7.46M465.09%514.23K-56.36%22.54M-75.22%859.32K-68.48%186.34K
Cash received relating to other investing activities 40.77%28.71M40.77%28.71M----141.96%40.92M21.39%20.4M21.39%20.4M------16.91M--16.8M--16.8M
Cash inflows from investing activities 179.89%2.33B-3.49%754.13M-33.08%201.57M16.64%1.08B110.53%832.59M120.44%781.41M187.57%301.22M-40.61%923.05M-53.24%395.47M-32.50%354.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.71%2.62B3.52%1.81B58.49%1.06B-41.45%3.18B-20.60%2.55B-12.12%1.75B-29.45%668.81M54.11%5.43B42.61%3.21B33.50%1.99B
Cash paid to acquire investments 241.09%3.45B155.00%2.04B466.67%1.7B142.59%1.31B86.64%1.01B1,900.00%800M8,553.42%300M-69.49%540M-62.68%541.16M-95.56%40M
Cash paid relating to other investing activities ------------------------------63.3M--------
Cash outflows from investing activities 70.37%6.06B51.04%3.85B184.88%2.76B-25.58%4.49B-5.13%3.56B25.52%2.55B1.82%968.81M13.95%6.03B1.36%3.75B-15.06%2.03B
Net cash flows from investing activities -36.92%-3.73B-75.13%-3.1B-283.23%-2.56B33.21%-3.41B18.76%-2.73B-5.46%-1.77B21.15%-667.59M-36.65%-5.11B-17.53%-3.36B10.15%-1.68B
Financing cash flow
Cash received from capital contributions --3.51B--3.51B--3.5B----------------------------
Cash from borrowing -48.63%1.54B-50.52%935.5M-79.12%179.5M-47.59%3.57B-51.39%2.99B-44.69%1.89B-16.78%859.62M212.06%6.8B412.65%6.15B510.24%3.42B
Cash received relating to other financing activities ----------------206,800.00%206.9M206,800.00%206.9M----16,860.00%169.6M--100K--100K
Cash inflows from financing activities 58.02%5.05B112.17%4.45B328.52%3.68B-48.86%3.57B-48.02%3.2B-38.64%2.1B-16.78%859.62M67.62%6.97B93.49%6.15B34.65%3.42B
Borrowing repayment -22.21%1.77B-27.33%1.05B-76.65%100.5M47.91%2.78B60.12%2.27B5.79%1.45B192.24%430.42M77.95%1.88B73.96%1.42B629.08%1.37B
Dividend interest payment 22.06%750.49M-1.58%64.78M0.47%32M63.49%648.39M66.41%614.84M-80.71%65.82M122.44%31.86M91.59%396.58M82.79%369.48M72.96%341.22M
Cash payments relating to other financing activities -66.13%63.67M-67.57%49.78M--5.08M-47.94%207.41M-35.40%187.96M-11.96%153.52M----452.07%398.38M--290.95M--174.38M
Cash outflows from financing activities -16.05%2.58B-30.02%1.16B-70.24%137.58M35.94%3.64B47.89%3.08B-11.54%1.66B186.06%462.27M100.28%2.67B104.27%2.08B389.21%1.88B
Net cash flows from financing activities 1,986.11%2.47B658.99%3.29B792.43%3.55B-101.66%-71.43M-97.09%118.23M-71.83%432.87M-54.40%397.34M52.17%4.3B88.40%4.07B-28.67%1.54B
Net cash flow
Exchange rate change effecting cash and cash equivalents -51.10%4.16M64.14%18.59M166.85%7.81M4,942.14%19.78M-74.50%8.5M50.39%11.33M-622.98%-11.68M96.89%-408.56K4,242.62%33.34M275.37%7.53M
Net increase in cash and cash equivalents -225.01%-122.75M1,362.20%1.24B265.94%1.45B-106.53%-96.27M-95.13%98.19M-110.00%-98.6M-4.02%397.28M465.38%1.47B1,258.97%2.01B-4.71%985.76M
Add:Begin period cash and cash equivalents -3.99%2.31B-3.99%2.31B-3.99%2.31B157.59%2.41B157.59%2.41B157.59%2.41B157.59%2.41B38.65%935.67M38.65%935.67M38.65%935.67M
End period cash equivalent -12.65%2.19B53.94%3.56B34.20%3.77B-3.99%2.31B-14.99%2.51B20.31%2.31B108.02%2.81B157.59%2.41B258.46%2.95B12.41%1.92B
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 ------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
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