CN Stock MarketDetailed Quotes
603700 Ningbo Water Meter
- 9.19
- +0.14+1.55%
Market Closed Sep 18 15:00 CST
1.87BMarket Cap16.92P/E (TTM)
9.21High8.98Low25.26KlotVolume9.11Open9.05Pre Close22.98MTurnover1.24%Turnover Ratio14.23P/E (Static)203.24MShares14.4352wk High1.20P/B1.87BFloat Cap8.0752wk Low9.96Limit Up203.24MShs Float37.66Historical High8.15Limit Down2.54%Amplitude8.07Historical Low0.30Dividend TTM9.10Avg Price13.14KlotAsk3.26%Div YieldTTM100Lot Size10.98KlotBid
Ningbo Water Meter Key Stats
All
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 | -24.70%623.7M | -17.72%310.16M | 14.20%1.86B | 19.99%1.28B | 31.57%828.28M | 44.01%376.95M | -5.99%1.63B | -1.04%1.07B | 1.91%629.55M | -2.53%261.76M |
| Refunds of taxes and levies | -47.05%13.01M | -64.29%5.84M | -3.88%51.92M | -9.11%37.46M | -9.41%24.57M | -13.96%16.36M | -5.07%54.02M | 9.56%41.21M | 14.68%27.13M | 13.82%19.01M |
| Cash received relating to other operating activities | 21.21%38.88M | 29.98%21.36M | 27.90%55.59M | -31.40%33.01M | 0.48%32.08M | 15.13%16.43M | -1.58%43.46M | 31.83%48.11M | -4.33%31.92M | 0.56%14.27M |
| Cash inflows from operating activities | -23.66%675.59M | -17.67%337.36M | 13.98%1.97B | 16.82%1.35B | 28.51%884.93M | 38.88%409.74M | -5.86%1.73B | 0.34%1.16B | 2.05%688.6M | -1.48%295.04M |
| Goods services cash paid | -17.61%592.88M | -5.14%352.28M | 9.94%1.29B | 15.62%1.05B | 18.51%719.62M | 16.87%371.37M | 0.70%1.17B | 6.24%906.09M | 15.19%607.21M | 7.00%317.75M |
| Staff behalf paid | 12.65%133.78M | 21.08%90.83M | 2.03%212.59M | -3.69%159.14M | 0.35%118.76M | 5.20%75.02M | -4.21%208.36M | -3.70%165.23M | -7.56%118.34M | -21.57%71.31M |
| All taxes paid | -0.07%47.33M | 31.86%30.38M | 9.04%97.2M | -12.22%72.4M | -24.58%47.36M | -48.95%23.04M | -26.68%89.14M | -31.94%82.48M | -29.92%62.8M | -18.30%45.13M |
| Cash paid relating to other operating activities | -40.58%54.85M | -15.85%45.75M | 7.10%191.09M | -12.15%140.39M | -18.47%92.31M | -6.51%54.37M | 1.48%178.42M | 22.97%159.79M | 48.36%113.22M | 65.97%58.16M |
| Cash outflows from operating activities | -15.26%828.84M | -0.87%519.24M | 8.58%1.79B | 8.06%1.42B | 8.48%978.05M | 6.39%523.8M | -1.84%1.65B | 2.98%1.31B | 9.81%901.57M | 2.96%492.35M |
| Net cash flows from operating activities | -64.57%-153.24M | -59.47%-181.89M | 119.47%184.9M | 57.19%-66.52M | 56.28%-93.12M | 42.19%-114.06M | -47.67%84.25M | -28.08%-155.39M | -45.59%-212.97M | -10.40%-197.31M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 8,584.44%90M | ---- | -99.29%6.04M | -98.87%6.08M | -99.72%1.04M | ---- | -30.64%849M | -48.23%535.77M | -44.61%370M | -38.24%210M |
| Cash received from returns on investments | --174.22K | ---- | -99.13%40.45K | -99.99%274.34 | ---- | ---- | -65.73%4.65M | -65.50%3.97M | -46.51%3.09M | -32.79%1.76M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 22.07%87.4K | --8.85K | -24.90%86.81K | 458.95%78.7K | 3,154.55%71.6K | ---- | 2,918.28%115.6K | 277.48%14.08K | -1.35%2.2K | --1.95K |
| Cash received relating to other investing activities | -78.21%2.2M | ---- | -45.79%2.19M | 451.54%11.03M | 404.79%10.1M | ---- | 101.69%4.04M | -0.15%2M | -0.15%2M | --600K |
| Cash inflows from investing activities | 725.28%92.46M | --8.85K | -99.03%8.35M | -96.83%17.19M | -97.01%11.2M | ---- | -30.80%857.8M | -48.33%541.76M | -44.50%375.1M | -38.02%212.36M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -15.48%30.97M | -9.25%18.51M | -74.18%61.4M | -65.70%48.53M | -65.59%36.65M | -57.21%20.4M | 69.61%237.84M | 51.13%141.49M | 89.85%106.49M | 116.28%47.67M |
| Cash paid to acquire investments | 2,540.00%132M | --2M | -99.29%5M | -99.07%5M | -98.44%5M | ---- | -33.83%702.04M | -37.67%539.81M | -46.67%321.04M | -66.46%110M |
| Cash paid relating to other investing activities | -82.66%1.9M | -65.50%690K | 2.25%4.09M | 286.08%15.44M | 173.93%10.96M | -23.08%2M | 100.00%4M | 100.00%4M | 100.00%4M | --2.6M |
| Cash outflows from investing activities | 213.43%164.87M | -5.35%21.2M | -92.53%70.49M | -89.94%68.97M | -87.81%52.6M | -86.03%22.4M | -21.59%943.88M | -29.51%685.3M | -34.69%431.54M | -54.21%160.27M |
| Net cash flows from investing activities | -74.91%-72.41M | 5.38%-21.19M | 27.82%-62.14M | 63.92%-51.79M | 26.65%-41.4M | -142.99%-22.4M | -341.09%-86.08M | -288.20%-143.55M | -474.52%-56.44M | 801.96%52.09M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -27.71%120M | -12.70%110M | -12.74%261M | -20.43%238M | -5.46%166M | 543.19%126M | 228.67%299.09M | 239.88%299.09M | 104.17%175.59M | 39.93%19.59M |
| Cash inflows from financing activities | -27.71%120M | -12.70%110M | -12.74%261M | -20.43%238M | -5.46%166M | 543.19%126M | 182.33%299.09M | 190.56%299.09M | 73.96%175.59M | 39.93%19.59M |
| Borrowing repayment | -82.14%15M | -93.75%5M | 56.68%337M | 86.08%203M | 17.33%84M | 1,328.88%80M | 43.68%215.09M | 44.11%109.09M | 211.26%71.59M | -44.01%5.6M |
| Dividend interest payment | -3.65%59.74M | -87.55%107.82K | -60.86%63.8M | -60.80%63.09M | -61.37%62.01M | 1,189.73%865.89K | 94.87%162.99M | 95.07%160.94M | 95.05%160.53M | -86.31%67.14K |
| Cash payments relating to other financing activities | 3,945.49%25.96M | 14,017.10%24.26M | -96.72%1.18M | -97.01%1.04M | -92.04%641.78K | -97.23%171.84K | 16.74%36M | 85.92%34.95M | -39.60%8.06M | -37.27%6.2M |
| Cash outflows from financing activities | -31.33%100.71M | -63.76%29.37M | -2.92%401.98M | -12.41%267.14M | -38.94%146.65M | 583.12%81.04M | 56.74%414.08M | 72.30%304.98M | 102.42%240.19M | -41.76%11.86M |
| Net cash flows from financing activities | -0.30%19.29M | 79.33%80.63M | -22.60%-140.98M | -394.34%-29.14M | 129.95%19.35M | 481.87%44.96M | 27.33%-114.99M | 92.04%-5.89M | -264.52%-64.6M | 221.33%7.73M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 83.53%1.75M | 203.88%743.92K | -33.23%1.87M | -66.63%1.37M | -66.21%954.27K | -151.92%-716.12K | 227.19%2.79M | 474.55%4.09M | 342.26%2.82M | 54.07%-284.27K |
| Net increase in cash and cash equivalents | -79.15%-204.61M | -31.99%-121.7M | 85.66%-16.35M | 51.43%-146.08M | 65.51%-114.21M | 33.07%-92.21M | -414.26%-114.03M | -150.18%-300.73M | -120.64%-331.19M | 28.66%-137.77M |
| Add:Begin period cash and cash equivalents | -3.98%394.65M | -3.98%394.65M | -21.72%411M | -20.57%417M | -21.72%411M | -22.00%411M | 7.42%525.02M | 7.42%525.02M | 7.42%525.02M | 7.81%526.9M |
| End period cash equivalent | -35.97%190.04M | -14.38%272.95M | -3.98%394.65M | 20.79%270.92M | 53.11%296.79M | -18.08%318.79M | -21.72%411M | -39.14%224.29M | -42.76%193.84M | 31.63%389.13M |
| 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) | -- | -- | -- |
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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