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601789 Ningbo Construction

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  • 4.25
  • +0.06+1.43%
Trading Nov 5 10:14 CST
4.62BMarket Cap14.81P/E (TTM)

Ningbo Construction 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
-7.85%15.35B
-7.27%10.72B
-3.49%6.62B
-1.22%23.7B
-0.63%16.66B
-2.17%11.56B
-3.83%6.85B
11.46%24B
9.25%16.76B
9.74%11.81B
Refunds of taxes and levies
-74.66%2.26M
-52.18%3.74M
-77.61%544.02K
--9.53M
-56.98%8.92M
--7.82M
-25.37%2.43M
----
-2.53%20.72M
----
Cash received relating to other operating activities
14.11%3.29B
62.07%645.24M
-5.73%989.84M
26.29%187.46M
17.99%2.89B
-83.31%398.13M
-10.74%1.05B
-58.83%148.44M
-6.69%2.45B
-0.09%2.39B
Adjustment items of operating cash inflws
----
--0.01
----
----
----
----
----
----
----
----
Cash inflows from operating activities
-4.64%18.64B
-4.99%11.36B
-3.81%7.61B
-1.01%23.9B
1.68%19.55B
-15.75%11.96B
-4.81%7.91B
10.30%24.15B
6.91%19.23B
7.86%14.2B
Goods services cash paid
4.33%16.99B
8.95%11.75B
8.21%8.19B
-0.47%20.73B
10.55%16.28B
-2.43%10.79B
10.87%7.57B
-0.27%20.83B
-4.70%14.73B
1.85%11.06B
Staff behalf paid
8.59%828.67M
5.74%602.35M
4.68%386.06M
30.04%1.05B
8.85%763.12M
11.25%569.67M
14.70%368.79M
-8.14%809.71M
6.16%701.1M
8.03%512.06M
All taxes paid
17.14%502.54M
2.02%326.23M
21.70%230.4M
-6.43%483.68M
3.46%429.02M
10.82%319.77M
13.83%189.31M
1.44%516.93M
-9.49%414.69M
-15.63%288.57M
Cash paid relating to other operating activities
-0.27%2.1B
-58.56%257.88M
5.75%950.65M
-51.58%473.38M
-37.82%2.11B
-77.93%622.33M
-44.71%898.95M
87.57%977.71M
35.07%3.39B
25.58%2.82B
Cash outflows from operating activities
4.28%20.42B
5.21%12.94B
8.11%9.76B
-1.69%22.74B
1.81%19.58B
-16.19%12.3B
0.96%9.03B
1.47%23.13B
0.80%19.24B
5.46%14.68B
Adjustment items of net operating cash flow
----
---0.01
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-5,407.62%-1.78B
-364.40%-1.58B
-92.31%-2.15B
14.53%1.16B
-304.62%-32.26M
29.29%-339.48M
-76.57%-1.12B
211.48%1.01B
99.27%-7.97M
36.47%-480.08M
Investing cash flow
Cash received from disposal of investments
----
----
----
433.33%1.6M
----
----
----
--300K
-99.50%300K
----
Cash received from returns on investments
--3.57M
--1.62M
----
----
----
----
----
567.33%696.57K
596.57%696.57K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
235.02%18M
-87.99%5.39M
406.52%1.5M
3.74%24.46M
-56.48%5.37M
263.54%44.86M
-87.30%296.56K
-81.54%23.58M
-91.53%12.35M
-88.98%12.34M
Net cash received from disposal of subsidiaries and other business units
69.01%16.9M
69.01%16.9M
68.96%16.9M
--20M
--10M
--10M
--10M
----
----
----
Cash received relating to other investing activities
--42.62M
--35.59M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
427.48%81.09M
8.45%59.49M
78.68%18.4M
87.43%46.06M
15.22%15.37M
344.57%54.86M
341.01%10.3M
-93.48%24.57M
-93.52%13.34M
-91.89%12.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-78.89%60.74M
-78.02%22.59M
-90.89%9.96M
-21.65%125.14M
83.11%287.75M
98.35%102.77M
120.24%109.41M
-2.81%159.71M
22.48%157.14M
-38.92%51.82M
Cash paid to acquire investments
33.98%100.4M
93.68%100.4M
-99.21%400K
1,161.37%353.44M
290.30%74.94M
--51.84M
--50.34M
675.66%28.02M
9,695.92%19.2M
----
Cash paid relating to other investing activities
--106.25M
--106.25M
--177.75M
-74.77%14M
----
----
----
--55.49M
----
----
Cash outflows from investing activities
-26.27%267.39M
48.27%229.24M
17.76%188.11M
102.52%492.58M
105.67%362.68M
198.39%154.61M
221.57%159.75M
-16.15%243.22M
-18.87%176.34M
-66.29%51.82M
Net cash flows from investing activities
46.36%-186.3M
-70.17%-169.74M
-13.56%-169.72M
-104.22%-446.52M
-113.07%-347.31M
-152.69%-99.75M
-215.68%-149.45M
-351.90%-218.65M
-1,322.07%-163M
-2,368.80%-39.48M
Financing cash flow
Cash received from capital contributions
-34.17%14.52M
-34.44%14.46M
--9.66M
-53.42%23.03M
-30.66%22.05M
125.00%22.05M
----
9,989.80%49.44M
--31.8M
--9.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-34.17%14.52M
-34.44%14.46M
--9.66M
-53.42%23.03M
-30.66%22.05M
125.00%22.05M
----
--49.44M
--31.8M
--9.8M
Cash from borrowing
38.62%5.13B
14.65%3.2B
35.28%2.35B
-1.40%5.32B
-29.72%3.7B
-26.37%2.79B
-32.55%1.74B
27.20%5.39B
58.74%5.27B
36.66%3.79B
Cash received relating to other financing activities
----
----
----
----
----
----
----
--499.28M
----
----
Cash inflows from financing activities
38.19%5.15B
14.27%3.21B
35.84%2.36B
-10.11%5.34B
-29.72%3.73B
-25.98%2.81B
-32.55%1.74B
40.13%5.94B
59.70%5.3B
37.01%3.8B
Borrowing repayment
58.92%3.79B
18.10%1.8B
65.94%1.18B
-27.86%3.73B
-38.93%2.39B
-41.41%1.52B
-41.03%710.6M
69.06%5.17B
71.43%3.91B
62.76%2.6B
Dividend interest payment
8.72%288.93M
-28.45%148.65M
17.55%65.03M
-0.91%345.62M
-3.04%265.75M
106.84%207.76M
-14.38%55.32M
37.18%348.8M
33.28%274.07M
-39.68%100.44M
-Including:Cash payments for dividends or profit to minority shareholders
----
--7.05M
----
--6.76M
----
----
----
----
----
----
Cash payments relating to other financing activities
-91.75%40.58M
-96.01%18.93M
-96.29%17.5M
1,324.16%471.94M
7,553.11%491.8M
6,670.46%474.39M
17,827.22%472.2M
-17.02%33.14M
--6.43M
152.16%7.01M
Cash outflows from financing activities
31.11%4.12B
-10.86%1.96B
1.90%1.26B
-18.09%4.54B
-24.93%3.14B
-18.51%2.2B
-2.69%1.24B
65.62%5.55B
68.53%4.19B
53.23%2.7B
Net cash flows from financing activities
76.45%1.03B
105.51%1.25B
119.49%1.1B
101.90%797.73M
-47.76%581.41M
-44.46%606.82M
-61.59%502.29M
-55.67%395.12M
33.38%1.11B
8.57%1.09B
Net cash flow
Adjustment items effecting  cash and cash equivalents
----
--0.01
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-564.18%-936.93M
-397.89%-499.23M
-59.14%-1.22B
27.08%1.51B
-78.57%201.85M
-70.75%167.59M
-222.27%-766.21M
1,584.57%1.19B
441.64%941.94M
130.32%573.01M
Add:Begin period cash and cash equivalents
42.36%5.07B
42.36%5.07B
44.68%5.07B
50.01%3.56B
50.01%3.56B
50.01%3.56B
47.60%3.51B
3.06%2.38B
3.06%2.38B
3.06%2.38B
End period cash equivalent
9.85%4.14B
22.59%4.57B
40.64%3.85B
42.36%5.07B
13.50%3.77B
26.54%3.73B
-8.72%2.74B
50.01%3.56B
63.46%3.32B
15.45%2.95B
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
--
--
--
Zhejiang Kexin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Daishin 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 -7.85%15.35B-7.27%10.72B-3.49%6.62B-1.22%23.7B-0.63%16.66B-2.17%11.56B-3.83%6.85B11.46%24B9.25%16.76B9.74%11.81B
Refunds of taxes and levies -74.66%2.26M-52.18%3.74M-77.61%544.02K--9.53M-56.98%8.92M--7.82M-25.37%2.43M-----2.53%20.72M----
Cash received relating to other operating activities 14.11%3.29B62.07%645.24M-5.73%989.84M26.29%187.46M17.99%2.89B-83.31%398.13M-10.74%1.05B-58.83%148.44M-6.69%2.45B-0.09%2.39B
Adjustment items of operating cash inflws ------0.01--------------------------------
Cash inflows from operating activities -4.64%18.64B-4.99%11.36B-3.81%7.61B-1.01%23.9B1.68%19.55B-15.75%11.96B-4.81%7.91B10.30%24.15B6.91%19.23B7.86%14.2B
Goods services cash paid 4.33%16.99B8.95%11.75B8.21%8.19B-0.47%20.73B10.55%16.28B-2.43%10.79B10.87%7.57B-0.27%20.83B-4.70%14.73B1.85%11.06B
Staff behalf paid 8.59%828.67M5.74%602.35M4.68%386.06M30.04%1.05B8.85%763.12M11.25%569.67M14.70%368.79M-8.14%809.71M6.16%701.1M8.03%512.06M
All taxes paid 17.14%502.54M2.02%326.23M21.70%230.4M-6.43%483.68M3.46%429.02M10.82%319.77M13.83%189.31M1.44%516.93M-9.49%414.69M-15.63%288.57M
Cash paid relating to other operating activities -0.27%2.1B-58.56%257.88M5.75%950.65M-51.58%473.38M-37.82%2.11B-77.93%622.33M-44.71%898.95M87.57%977.71M35.07%3.39B25.58%2.82B
Cash outflows from operating activities 4.28%20.42B5.21%12.94B8.11%9.76B-1.69%22.74B1.81%19.58B-16.19%12.3B0.96%9.03B1.47%23.13B0.80%19.24B5.46%14.68B
Adjustment items of net operating cash flow -------0.01--------------------------------
Net cash flows from operating activities -5,407.62%-1.78B-364.40%-1.58B-92.31%-2.15B14.53%1.16B-304.62%-32.26M29.29%-339.48M-76.57%-1.12B211.48%1.01B99.27%-7.97M36.47%-480.08M
Investing cash flow
Cash received from disposal of investments ------------433.33%1.6M--------------300K-99.50%300K----
Cash received from returns on investments --3.57M--1.62M--------------------567.33%696.57K596.57%696.57K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 235.02%18M-87.99%5.39M406.52%1.5M3.74%24.46M-56.48%5.37M263.54%44.86M-87.30%296.56K-81.54%23.58M-91.53%12.35M-88.98%12.34M
Net cash received from disposal of subsidiaries and other business units 69.01%16.9M69.01%16.9M68.96%16.9M--20M--10M--10M--10M------------
Cash received relating to other investing activities --42.62M--35.59M--------------------------------
Cash inflows from investing activities 427.48%81.09M8.45%59.49M78.68%18.4M87.43%46.06M15.22%15.37M344.57%54.86M341.01%10.3M-93.48%24.57M-93.52%13.34M-91.89%12.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -78.89%60.74M-78.02%22.59M-90.89%9.96M-21.65%125.14M83.11%287.75M98.35%102.77M120.24%109.41M-2.81%159.71M22.48%157.14M-38.92%51.82M
Cash paid to acquire investments 33.98%100.4M93.68%100.4M-99.21%400K1,161.37%353.44M290.30%74.94M--51.84M--50.34M675.66%28.02M9,695.92%19.2M----
Cash paid relating to other investing activities --106.25M--106.25M--177.75M-74.77%14M--------------55.49M--------
Cash outflows from investing activities -26.27%267.39M48.27%229.24M17.76%188.11M102.52%492.58M105.67%362.68M198.39%154.61M221.57%159.75M-16.15%243.22M-18.87%176.34M-66.29%51.82M
Net cash flows from investing activities 46.36%-186.3M-70.17%-169.74M-13.56%-169.72M-104.22%-446.52M-113.07%-347.31M-152.69%-99.75M-215.68%-149.45M-351.90%-218.65M-1,322.07%-163M-2,368.80%-39.48M
Financing cash flow
Cash received from capital contributions -34.17%14.52M-34.44%14.46M--9.66M-53.42%23.03M-30.66%22.05M125.00%22.05M----9,989.80%49.44M--31.8M--9.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -34.17%14.52M-34.44%14.46M--9.66M-53.42%23.03M-30.66%22.05M125.00%22.05M------49.44M--31.8M--9.8M
Cash from borrowing 38.62%5.13B14.65%3.2B35.28%2.35B-1.40%5.32B-29.72%3.7B-26.37%2.79B-32.55%1.74B27.20%5.39B58.74%5.27B36.66%3.79B
Cash received relating to other financing activities ------------------------------499.28M--------
Cash inflows from financing activities 38.19%5.15B14.27%3.21B35.84%2.36B-10.11%5.34B-29.72%3.73B-25.98%2.81B-32.55%1.74B40.13%5.94B59.70%5.3B37.01%3.8B
Borrowing repayment 58.92%3.79B18.10%1.8B65.94%1.18B-27.86%3.73B-38.93%2.39B-41.41%1.52B-41.03%710.6M69.06%5.17B71.43%3.91B62.76%2.6B
Dividend interest payment 8.72%288.93M-28.45%148.65M17.55%65.03M-0.91%345.62M-3.04%265.75M106.84%207.76M-14.38%55.32M37.18%348.8M33.28%274.07M-39.68%100.44M
-Including:Cash payments for dividends or profit to minority shareholders ------7.05M------6.76M------------------------
Cash payments relating to other financing activities -91.75%40.58M-96.01%18.93M-96.29%17.5M1,324.16%471.94M7,553.11%491.8M6,670.46%474.39M17,827.22%472.2M-17.02%33.14M--6.43M152.16%7.01M
Cash outflows from financing activities 31.11%4.12B-10.86%1.96B1.90%1.26B-18.09%4.54B-24.93%3.14B-18.51%2.2B-2.69%1.24B65.62%5.55B68.53%4.19B53.23%2.7B
Net cash flows from financing activities 76.45%1.03B105.51%1.25B119.49%1.1B101.90%797.73M-47.76%581.41M-44.46%606.82M-61.59%502.29M-55.67%395.12M33.38%1.11B8.57%1.09B
Net cash flow
Adjustment items effecting  cash and cash equivalents ------0.01--------------------------------
Net increase in cash and cash equivalents -564.18%-936.93M-397.89%-499.23M-59.14%-1.22B27.08%1.51B-78.57%201.85M-70.75%167.59M-222.27%-766.21M1,584.57%1.19B441.64%941.94M130.32%573.01M
Add:Begin period cash and cash equivalents 42.36%5.07B42.36%5.07B44.68%5.07B50.01%3.56B50.01%3.56B50.01%3.56B47.60%3.51B3.06%2.38B3.06%2.38B3.06%2.38B
End period cash equivalent 9.85%4.14B22.59%4.57B40.64%3.85B42.36%5.07B13.50%3.77B26.54%3.73B-8.72%2.74B50.01%3.56B63.46%3.32B15.45%2.95B
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 ------Zhejiang Kexin Certified Public Accountants Co., Ltd. (Special General Partnership)------Daishin 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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Heat List
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