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603305 Ningbo Xusheng Group

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Not Open Oct 29 15:00 CST
12.13BMarket Cap25.69P/E (TTM)

Ningbo Xusheng 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
-0.86%3.62B
9.82%2.52B
2.01%1.28B
12.09%4.93B
13.52%3.65B
7.98%2.3B
15.26%1.26B
69.04%4.4B
90.64%3.22B
116.36%2.13B
Refunds of taxes and levies
-44.10%29.5M
-43.76%20.73M
-76.55%6.52M
-68.96%73.96M
-74.50%52.77M
-78.46%36.86M
-66.16%27.79M
56.42%238.29M
78.61%206.94M
122.37%171.15M
Cash received relating to other operating activities
-30.64%116.54M
-59.57%63.08M
-60.30%19.53M
243.60%190.78M
390.25%168.02M
1,067.53%156.02M
964.04%49.2M
16.33%55.52M
236.67%34.27M
102.13%13.36M
Cash inflows from operating activities
-2.75%3.77B
4.67%2.6B
-1.93%1.31B
10.71%5.2B
11.99%3.87B
7.71%2.49B
13.30%1.33B
67.46%4.69B
90.69%3.46B
116.70%2.31B
Goods services cash paid
-12.52%2.22B
-10.43%1.38B
-12.35%653.78M
-9.99%3.3B
-8.59%2.54B
-15.04%1.54B
-16.13%745.92M
88.68%3.66B
111.94%2.78B
133.82%1.81B
Staff behalf paid
5.88%499.59M
9.82%350.53M
-1.06%149.67M
20.42%633.52M
28.43%471.82M
31.96%319.18M
45.55%151.27M
55.65%526.07M
56.19%367.39M
58.55%241.87M
All taxes paid
13.07%103.92M
-25.21%55.21M
-3.90%48.57M
460.29%159.56M
231.06%91.91M
261.58%73.83M
394.30%50.54M
-51.54%28.48M
-51.54%27.76M
-24.44%20.42M
Cash paid relating to other operating activities
15.78%105.91M
34.74%74.18M
53.54%49.45M
27.51%127.01M
20.69%91.48M
24.61%55.05M
55.84%32.21M
15.62%99.61M
25.52%75.8M
22.55%44.18M
Cash outflows from operating activities
-8.25%2.93B
-6.47%1.86B
-8.01%901.47M
-2.32%4.22B
-1.67%3.19B
-6.17%1.99B
-4.32%979.94M
78.08%4.32B
95.29%3.25B
113.84%2.12B
Net cash flows from operating activities
23.15%836.9M
48.76%746.94M
14.93%405.83M
160.58%978.13M
222.77%679.6M
159.54%502.12M
131.74%353.1M
-0.70%375.37M
39.86%210.55M
153.85%193.46M
Investing cash flow
Cash received from disposal of investments
----
----
----
-64.09%990M
-42.34%640M
-49.71%440M
-85.00%60M
57.00%2.76B
-32.97%1.11B
-31.43%875M
Cash received from returns on investments
----
----
----
-70.96%9.91M
-46.38%5.55M
-50.46%4.03M
-75.09%1.03M
61.15%34.12M
-45.61%10.36M
-34.51%8.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-68.77%171.66K
-99.57%2.32K
-75.92%19.26K
88.26%742.82K
138.96%549.6K
132.61%535K
--80K
26.87%394.57K
74.24%230K
576.47%230K
Cash received relating to other investing activities
----
----
----
190.69%31.75M
--31.75M
----
----
-23.44%10.92M
----
----
Cash inflows from investing activities
-99.97%171.66K
-100.00%2.32K
-99.97%19.26K
-63.16%1.03B
-39.51%677.85M
-49.67%444.57M
-84.88%61.11M
56.41%2.8B
-33.44%1.12B
-31.84%883.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.36%414.38M
-45.45%309.71M
-17.66%254.96M
4.70%1.32B
-15.31%834.73M
0.62%567.78M
24.40%309.66M
-12.77%1.26B
7.44%985.66M
-13.11%564.27M
Cash paid to acquire investments
17.45%1.1B
----
----
-59.16%938.06M
-48.26%936.55M
-52.47%786.55M
-44.40%586.55M
51.52%2.3B
65.15%1.81B
107.91%1.66B
Cash paid relating to other investing activities
----
----
----
--42.25M
--42.25M
--42.25M
----
----
----
----
Cash outflows from investing activities
-16.50%1.51B
-77.82%309.71M
-71.55%254.96M
-35.33%2.3B
-35.13%1.81B
-37.07%1.4B
-31.27%896.21M
19.30%3.56B
38.06%2.8B
53.01%2.22B
Net cash flows from investing activities
-33.33%-1.51B
67.47%-309.71M
69.47%-254.95M
-67.79%-1.27B
32.20%-1.14B
28.74%-952.02M
7.19%-835.1M
36.51%-756.21M
-390.41%-1.68B
-765.01%-1.34B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--11.4M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--11.4M
----
----
Cash from borrowing
286.21%3.86B
246.21%3.46B
234.50%669M
-4.76%1B
-52.52%1B
16.98%1B
45.76%200M
-39.56%1.05B
--2.11B
--854.84M
Cash received relating to other financing activities
31.01%1.12B
229.18%955.9M
171.08%385.09M
-22.10%984.69M
78.47%851.75M
-30.03%290.39M
-50.49%142.06M
72.72%1.26B
8.71%477.26M
64.00%415.02M
Cash inflows from financing activities
168.82%4.98B
242.37%4.42B
208.16%1.05B
-14.65%1.98B
-28.33%1.85B
1.62%1.29B
-19.35%342.06M
-5.82%2.33B
488.49%2.58B
401.80%1.27B
Borrowing repayment
341.27%1.32B
41.33%424M
34.50%269M
-54.12%300.2M
-71.01%300M
-9.20%300M
400.00%200M
554.28%654.28M
934.69%1.03B
--330.41M
Dividend interest payment
150.86%256.91M
168.66%246.34M
126.85%11.62M
74.59%120.4M
45.89%102.41M
46.92%91.69M
65.26%5.12M
-54.02%68.96M
-53.14%70.2M
-58.17%62.41M
Cash payments relating to other financing activities
-67.64%386.66M
-25.76%386.19M
83.31%314.51M
41.46%1.42B
100.21%1.19B
-7.20%520.21M
-42.50%171.57M
245.57%1.01B
59.14%596.85M
264.12%560.6M
Cash outflows from financing activities
23.16%1.97B
15.86%1.06B
57.99%595.13M
6.60%1.84B
-6.13%1.6B
-4.35%911.9M
10.32%376.69M
219.57%1.73B
172.34%1.7B
214.49%953.42M
Net cash flows from financing activities
1,083.52%3.01B
788.12%3.36B
1,425.24%458.96M
-76.17%142.28M
-71.15%254.38M
19.61%378.49M
-141.90%-34.63M
-69.04%597.06M
574.48%881.81M
731.54%316.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-111.17%-2.4M
-97.90%583.49K
-127.05%-584.66K
-53.14%25.97M
-37.76%21.47M
26.10%27.78M
136.57%2.16M
569.19%55.42M
119,318.60%34.5M
8,891.32%22.03M
Net increase in cash and cash equivalents
1,393.24%2.33B
8,806.52%3.8B
218.43%609.26M
-145.08%-122.45M
67.12%-180.23M
94.57%-43.64M
23.29%-514.47M
-75.38%271.64M
-45.45%-548.22M
-525.25%-803.97M
Add:Begin period cash and cash equivalents
-5.94%1.94B
-5.94%1.94B
-5.94%1.94B
15.18%2.06B
15.18%2.06B
15.18%2.06B
15.18%2.06B
160.93%1.79B
160.93%1.79B
160.93%1.79B
End period cash equivalent
127.03%4.27B
184.45%5.74B
64.76%2.55B
-5.94%1.94B
51.55%1.88B
104.76%2.02B
38.26%1.55B
15.18%2.06B
301.90%1.24B
76.83%985.08M
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)
--
--
--
Zhonghui 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 -0.86%3.62B9.82%2.52B2.01%1.28B12.09%4.93B13.52%3.65B7.98%2.3B15.26%1.26B69.04%4.4B90.64%3.22B116.36%2.13B
Refunds of taxes and levies -44.10%29.5M-43.76%20.73M-76.55%6.52M-68.96%73.96M-74.50%52.77M-78.46%36.86M-66.16%27.79M56.42%238.29M78.61%206.94M122.37%171.15M
Cash received relating to other operating activities -30.64%116.54M-59.57%63.08M-60.30%19.53M243.60%190.78M390.25%168.02M1,067.53%156.02M964.04%49.2M16.33%55.52M236.67%34.27M102.13%13.36M
Cash inflows from operating activities -2.75%3.77B4.67%2.6B-1.93%1.31B10.71%5.2B11.99%3.87B7.71%2.49B13.30%1.33B67.46%4.69B90.69%3.46B116.70%2.31B
Goods services cash paid -12.52%2.22B-10.43%1.38B-12.35%653.78M-9.99%3.3B-8.59%2.54B-15.04%1.54B-16.13%745.92M88.68%3.66B111.94%2.78B133.82%1.81B
Staff behalf paid 5.88%499.59M9.82%350.53M-1.06%149.67M20.42%633.52M28.43%471.82M31.96%319.18M45.55%151.27M55.65%526.07M56.19%367.39M58.55%241.87M
All taxes paid 13.07%103.92M-25.21%55.21M-3.90%48.57M460.29%159.56M231.06%91.91M261.58%73.83M394.30%50.54M-51.54%28.48M-51.54%27.76M-24.44%20.42M
Cash paid relating to other operating activities 15.78%105.91M34.74%74.18M53.54%49.45M27.51%127.01M20.69%91.48M24.61%55.05M55.84%32.21M15.62%99.61M25.52%75.8M22.55%44.18M
Cash outflows from operating activities -8.25%2.93B-6.47%1.86B-8.01%901.47M-2.32%4.22B-1.67%3.19B-6.17%1.99B-4.32%979.94M78.08%4.32B95.29%3.25B113.84%2.12B
Net cash flows from operating activities 23.15%836.9M48.76%746.94M14.93%405.83M160.58%978.13M222.77%679.6M159.54%502.12M131.74%353.1M-0.70%375.37M39.86%210.55M153.85%193.46M
Investing cash flow
Cash received from disposal of investments -------------64.09%990M-42.34%640M-49.71%440M-85.00%60M57.00%2.76B-32.97%1.11B-31.43%875M
Cash received from returns on investments -------------70.96%9.91M-46.38%5.55M-50.46%4.03M-75.09%1.03M61.15%34.12M-45.61%10.36M-34.51%8.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -68.77%171.66K-99.57%2.32K-75.92%19.26K88.26%742.82K138.96%549.6K132.61%535K--80K26.87%394.57K74.24%230K576.47%230K
Cash received relating to other investing activities ------------190.69%31.75M--31.75M---------23.44%10.92M--------
Cash inflows from investing activities -99.97%171.66K-100.00%2.32K-99.97%19.26K-63.16%1.03B-39.51%677.85M-49.67%444.57M-84.88%61.11M56.41%2.8B-33.44%1.12B-31.84%883.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.36%414.38M-45.45%309.71M-17.66%254.96M4.70%1.32B-15.31%834.73M0.62%567.78M24.40%309.66M-12.77%1.26B7.44%985.66M-13.11%564.27M
Cash paid to acquire investments 17.45%1.1B---------59.16%938.06M-48.26%936.55M-52.47%786.55M-44.40%586.55M51.52%2.3B65.15%1.81B107.91%1.66B
Cash paid relating to other investing activities --------------42.25M--42.25M--42.25M----------------
Cash outflows from investing activities -16.50%1.51B-77.82%309.71M-71.55%254.96M-35.33%2.3B-35.13%1.81B-37.07%1.4B-31.27%896.21M19.30%3.56B38.06%2.8B53.01%2.22B
Net cash flows from investing activities -33.33%-1.51B67.47%-309.71M69.47%-254.95M-67.79%-1.27B32.20%-1.14B28.74%-952.02M7.19%-835.1M36.51%-756.21M-390.41%-1.68B-765.01%-1.34B
Financing cash flow
Cash received from capital contributions ------------------------------11.4M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------11.4M--------
Cash from borrowing 286.21%3.86B246.21%3.46B234.50%669M-4.76%1B-52.52%1B16.98%1B45.76%200M-39.56%1.05B--2.11B--854.84M
Cash received relating to other financing activities 31.01%1.12B229.18%955.9M171.08%385.09M-22.10%984.69M78.47%851.75M-30.03%290.39M-50.49%142.06M72.72%1.26B8.71%477.26M64.00%415.02M
Cash inflows from financing activities 168.82%4.98B242.37%4.42B208.16%1.05B-14.65%1.98B-28.33%1.85B1.62%1.29B-19.35%342.06M-5.82%2.33B488.49%2.58B401.80%1.27B
Borrowing repayment 341.27%1.32B41.33%424M34.50%269M-54.12%300.2M-71.01%300M-9.20%300M400.00%200M554.28%654.28M934.69%1.03B--330.41M
Dividend interest payment 150.86%256.91M168.66%246.34M126.85%11.62M74.59%120.4M45.89%102.41M46.92%91.69M65.26%5.12M-54.02%68.96M-53.14%70.2M-58.17%62.41M
Cash payments relating to other financing activities -67.64%386.66M-25.76%386.19M83.31%314.51M41.46%1.42B100.21%1.19B-7.20%520.21M-42.50%171.57M245.57%1.01B59.14%596.85M264.12%560.6M
Cash outflows from financing activities 23.16%1.97B15.86%1.06B57.99%595.13M6.60%1.84B-6.13%1.6B-4.35%911.9M10.32%376.69M219.57%1.73B172.34%1.7B214.49%953.42M
Net cash flows from financing activities 1,083.52%3.01B788.12%3.36B1,425.24%458.96M-76.17%142.28M-71.15%254.38M19.61%378.49M-141.90%-34.63M-69.04%597.06M574.48%881.81M731.54%316.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents -111.17%-2.4M-97.90%583.49K-127.05%-584.66K-53.14%25.97M-37.76%21.47M26.10%27.78M136.57%2.16M569.19%55.42M119,318.60%34.5M8,891.32%22.03M
Net increase in cash and cash equivalents 1,393.24%2.33B8,806.52%3.8B218.43%609.26M-145.08%-122.45M67.12%-180.23M94.57%-43.64M23.29%-514.47M-75.38%271.64M-45.45%-548.22M-525.25%-803.97M
Add:Begin period cash and cash equivalents -5.94%1.94B-5.94%1.94B-5.94%1.94B15.18%2.06B15.18%2.06B15.18%2.06B15.18%2.06B160.93%1.79B160.93%1.79B160.93%1.79B
End period cash equivalent 127.03%4.27B184.45%5.74B64.76%2.55B-5.94%1.94B51.55%1.88B104.76%2.02B38.26%1.55B15.18%2.06B301.90%1.24B76.83%985.08M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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Heat List
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