CN Stock MarketDetailed Quotes

688299 Ningbo Solartron Technology

Watchlist
  • 16.60
  • -1.52-8.39%
Market Closed Nov 18 15:00 CST
4.82BMarket Cap122.96P/E (TTM)

Ningbo Solartron Technology 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
37.05%981.93M
40.77%642.84M
36.45%252.29M
4.88%1B
-2.75%716.46M
-9.16%456.65M
-27.08%184.9M
-7.63%955.89M
-8.07%736.71M
-8.41%502.68M
Refunds of taxes and levies
3.85%45.17M
-69.30%9.94M
--2.07M
68.80%47.28M
54.32%43.5M
71.43%32.39M
----
-27.28%28.01M
-7.76%28.19M
34.52%18.89M
Cash received relating to other operating activities
-55.47%31.47M
-60.64%25.63M
-87.49%6.09M
27.68%93.73M
116.16%70.66M
103.35%65.12M
282.45%48.68M
0.03%73.41M
-14.92%32.69M
1.56%32.02M
Cash inflows from operating activities
27.44%1.06B
22.42%678.42M
11.50%260.45M
8.15%1.14B
4.14%830.62M
0.10%554.16M
-15.53%233.58M
-7.80%1.06B
-8.36%797.59M
-6.87%553.6M
Goods services cash paid
37.25%672.46M
60.18%441.72M
26.48%206.11M
-2.93%694.25M
-9.68%489.96M
-21.54%275.75M
-4.26%162.95M
4.10%715.21M
0.29%542.49M
2.87%351.45M
Staff behalf paid
8.66%118.15M
15.99%87M
13.55%47.94M
22.34%152.01M
22.82%108.73M
14.90%75.01M
21.54%42.22M
1.36%124.25M
-2.74%88.53M
-0.81%65.28M
All taxes paid
-3.92%30.39M
5.51%23.36M
-1.16%15.4M
7.84%37.78M
4.52%31.63M
6.87%22.14M
75.90%15.58M
1.08%35.03M
-12.60%30.27M
-21.05%20.72M
Cash paid relating to other operating activities
-9.35%110.59M
-21.06%71.78M
32.07%50.36M
67.69%160.29M
29.21%122M
65.46%90.93M
162.16%38.13M
4.49%95.59M
38.91%94.42M
-5.07%54.96M
Cash outflows from operating activities
23.83%931.59M
34.50%623.86M
23.53%319.8M
7.65%1.04B
-0.45%752.33M
-5.80%463.83M
13.38%258.88M
3.67%970.08M
2.88%755.71M
0.17%492.4M
Net cash flows from operating activities
62.19%126.98M
-39.59%54.56M
-134.62%-59.35M
13.73%99.21M
86.92%78.29M
47.61%90.32M
-152.50%-25.3M
-58.65%87.23M
-69.15%41.88M
-40.50%61.19M
Investing cash flow
Cash received from disposal of investments
-62.50%120M
-60.00%80M
-20.00%40M
-43.82%500M
-59.50%320M
-61.57%200M
-84.38%50M
-36.65%890M
-29.13%790.21M
-29.20%520.36M
Cash received from returns on investments
-67.91%693.11K
-58.99%530.37K
1.47%281.1K
-3.35%4.39M
-5.24%2.16M
-32.63%1.29M
-82.93%277.02K
-65.86%4.54M
-92.48%2.28M
-71.85%1.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-2.66%1.8M
23.62%1.8M
-99.25%5.8K
8,296.37%1.93M
184,454.03%1.85M
277.70%1.45M
--774.27K
-65.29%23K
-97.59%1K
1,609.94%384.74K
Cash received relating to other investing activities
----
----
----
1,630.50%4.46M
2,183.70%4.46M
1,630.50%4.46M
----
312.82%257.6K
7.90%195.2K
42.40%257.6K
Cash inflows from investing activities
-62.71%122.49M
-60.27%82.33M
-21.09%40.29M
-42.92%510.78M
-58.56%328.46M
-60.38%207.2M
-84.13%51.05M
-36.91%894.82M
-30.80%792.69M
-29.53%522.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.09%214.96M
-47.16%178.7M
-57.99%69.96M
12.00%510.81M
28.57%448.71M
35.60%338.19M
7.62%166.51M
100.73%456.07M
160.09%348.99M
176.20%249.41M
Cash paid to acquire investments
-73.73%120M
-79.31%80M
-73.33%40M
-33.28%496.75M
-34.23%456.75M
-23.38%386.75M
-57.95%150M
-38.22%744.5M
-30.90%694.5M
-16.57%504.77M
Cash paid relating to other investing activities
----
----
----
117.60%9.7M
----
----
----
--4.46M
-89.19%2.06M
----
Cash outflows from investing activities
-63.01%334.96M
-64.31%258.7M
-65.26%109.96M
-15.58%1.02B
-13.40%905.46M
-3.88%724.94M
-38.11%316.51M
-15.86%1.21B
-9.73%1.05B
8.47%754.18M
Net cash flows from investing activities
63.18%-212.47M
65.93%-176.37M
73.76%-69.67M
-63.27%-506.48M
-128.18%-576.99M
-123.88%-517.74M
-39.85%-265.46M
-2,151.32%-310.2M
-1,887.80%-252.87M
-594.93%-231.26M
Financing cash flow
Cash received from capital contributions
----
----
----
117.18%48.6M
----
----
----
-36.98%22.38M
----
----
Cash from borrowing
-49.21%215.27M
-57.62%135.69M
-57.51%61.19M
166.65%469.64M
933.69%423.81M
1,500.90%320.18M
--144.01M
252.26%176.13M
--41M
--20M
Cash inflows from financing activities
-49.21%215.27M
-57.62%135.69M
-57.51%61.19M
161.07%518.24M
933.69%423.81M
1,500.90%320.18M
--144.01M
132.15%198.51M
--41M
--20M
Borrowing repayment
9.99%33M
--1.41M
----
120.00%110M
-40.00%30M
----
----
150.00%50M
150.00%50M
----
Dividend interest payment
43.26%29.54M
43.57%24.65M
80.71%4.01M
-3.17%29.62M
-30.49%20.62M
2,022.58%17.17M
454.52%2.22M
6.57%30.59M
2.05%29.67M
-97.17%808.89K
Cash payments relating to other financing activities
150.49%50.1M
233.53%50M
--50M
-33.36%20.67M
-33.35%20M
-50.04%14.99M
----
--31.02M
--30.01M
--30.01M
Cash outflows from financing activities
59.49%112.64M
136.50%76.06M
2,334.89%54.01M
43.62%160.29M
-35.61%70.62M
4.36%32.16M
-78.67%2.22M
129.16%111.61M
123.50%109.68M
-36.56%30.82M
Net cash flows from financing activities
-70.94%102.63M
-79.30%59.63M
-94.94%7.18M
311.93%357.95M
614.29%353.19M
2,762.41%288.02M
1,463.39%141.79M
136.10%86.9M
-39.95%-68.68M
77.73%-10.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-68.90%1.72M
5.01%5.2M
270.01%2.31M
-54.37%5.96M
-66.89%5.55M
-60.75%4.95M
-58.08%625.66K
306.91%13.06M
762.05%16.75M
487.04%12.62M
Net increase in cash and cash equivalents
113.48%18.87M
57.62%-56.98M
19.42%-119.53M
64.75%-43.36M
46.76%-139.97M
20.10%-134.44M
1.46%-148.34M
-154.02%-123.01M
-468.04%-262.91M
-272.16%-168.26M
Add:Begin period cash and cash equivalents
-12.27%309.92M
-12.27%309.92M
-12.27%309.92M
-25.83%353.28M
-25.83%353.28M
-25.83%353.28M
-25.83%353.28M
91.59%476.29M
91.59%476.29M
91.59%476.29M
End period cash equivalent
54.13%328.79M
15.58%252.94M
-7.10%190.39M
-12.27%309.92M
-0.03%213.31M
-28.95%218.84M
-37.09%204.94M
-25.83%353.28M
-33.32%213.38M
-11.06%308.03M
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 37.05%981.93M40.77%642.84M36.45%252.29M4.88%1B-2.75%716.46M-9.16%456.65M-27.08%184.9M-7.63%955.89M-8.07%736.71M-8.41%502.68M
Refunds of taxes and levies 3.85%45.17M-69.30%9.94M--2.07M68.80%47.28M54.32%43.5M71.43%32.39M-----27.28%28.01M-7.76%28.19M34.52%18.89M
Cash received relating to other operating activities -55.47%31.47M-60.64%25.63M-87.49%6.09M27.68%93.73M116.16%70.66M103.35%65.12M282.45%48.68M0.03%73.41M-14.92%32.69M1.56%32.02M
Cash inflows from operating activities 27.44%1.06B22.42%678.42M11.50%260.45M8.15%1.14B4.14%830.62M0.10%554.16M-15.53%233.58M-7.80%1.06B-8.36%797.59M-6.87%553.6M
Goods services cash paid 37.25%672.46M60.18%441.72M26.48%206.11M-2.93%694.25M-9.68%489.96M-21.54%275.75M-4.26%162.95M4.10%715.21M0.29%542.49M2.87%351.45M
Staff behalf paid 8.66%118.15M15.99%87M13.55%47.94M22.34%152.01M22.82%108.73M14.90%75.01M21.54%42.22M1.36%124.25M-2.74%88.53M-0.81%65.28M
All taxes paid -3.92%30.39M5.51%23.36M-1.16%15.4M7.84%37.78M4.52%31.63M6.87%22.14M75.90%15.58M1.08%35.03M-12.60%30.27M-21.05%20.72M
Cash paid relating to other operating activities -9.35%110.59M-21.06%71.78M32.07%50.36M67.69%160.29M29.21%122M65.46%90.93M162.16%38.13M4.49%95.59M38.91%94.42M-5.07%54.96M
Cash outflows from operating activities 23.83%931.59M34.50%623.86M23.53%319.8M7.65%1.04B-0.45%752.33M-5.80%463.83M13.38%258.88M3.67%970.08M2.88%755.71M0.17%492.4M
Net cash flows from operating activities 62.19%126.98M-39.59%54.56M-134.62%-59.35M13.73%99.21M86.92%78.29M47.61%90.32M-152.50%-25.3M-58.65%87.23M-69.15%41.88M-40.50%61.19M
Investing cash flow
Cash received from disposal of investments -62.50%120M-60.00%80M-20.00%40M-43.82%500M-59.50%320M-61.57%200M-84.38%50M-36.65%890M-29.13%790.21M-29.20%520.36M
Cash received from returns on investments -67.91%693.11K-58.99%530.37K1.47%281.1K-3.35%4.39M-5.24%2.16M-32.63%1.29M-82.93%277.02K-65.86%4.54M-92.48%2.28M-71.85%1.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -2.66%1.8M23.62%1.8M-99.25%5.8K8,296.37%1.93M184,454.03%1.85M277.70%1.45M--774.27K-65.29%23K-97.59%1K1,609.94%384.74K
Cash received relating to other investing activities ------------1,630.50%4.46M2,183.70%4.46M1,630.50%4.46M----312.82%257.6K7.90%195.2K42.40%257.6K
Cash inflows from investing activities -62.71%122.49M-60.27%82.33M-21.09%40.29M-42.92%510.78M-58.56%328.46M-60.38%207.2M-84.13%51.05M-36.91%894.82M-30.80%792.69M-29.53%522.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.09%214.96M-47.16%178.7M-57.99%69.96M12.00%510.81M28.57%448.71M35.60%338.19M7.62%166.51M100.73%456.07M160.09%348.99M176.20%249.41M
Cash paid to acquire investments -73.73%120M-79.31%80M-73.33%40M-33.28%496.75M-34.23%456.75M-23.38%386.75M-57.95%150M-38.22%744.5M-30.90%694.5M-16.57%504.77M
Cash paid relating to other investing activities ------------117.60%9.7M--------------4.46M-89.19%2.06M----
Cash outflows from investing activities -63.01%334.96M-64.31%258.7M-65.26%109.96M-15.58%1.02B-13.40%905.46M-3.88%724.94M-38.11%316.51M-15.86%1.21B-9.73%1.05B8.47%754.18M
Net cash flows from investing activities 63.18%-212.47M65.93%-176.37M73.76%-69.67M-63.27%-506.48M-128.18%-576.99M-123.88%-517.74M-39.85%-265.46M-2,151.32%-310.2M-1,887.80%-252.87M-594.93%-231.26M
Financing cash flow
Cash received from capital contributions ------------117.18%48.6M-------------36.98%22.38M--------
Cash from borrowing -49.21%215.27M-57.62%135.69M-57.51%61.19M166.65%469.64M933.69%423.81M1,500.90%320.18M--144.01M252.26%176.13M--41M--20M
Cash inflows from financing activities -49.21%215.27M-57.62%135.69M-57.51%61.19M161.07%518.24M933.69%423.81M1,500.90%320.18M--144.01M132.15%198.51M--41M--20M
Borrowing repayment 9.99%33M--1.41M----120.00%110M-40.00%30M--------150.00%50M150.00%50M----
Dividend interest payment 43.26%29.54M43.57%24.65M80.71%4.01M-3.17%29.62M-30.49%20.62M2,022.58%17.17M454.52%2.22M6.57%30.59M2.05%29.67M-97.17%808.89K
Cash payments relating to other financing activities 150.49%50.1M233.53%50M--50M-33.36%20.67M-33.35%20M-50.04%14.99M------31.02M--30.01M--30.01M
Cash outflows from financing activities 59.49%112.64M136.50%76.06M2,334.89%54.01M43.62%160.29M-35.61%70.62M4.36%32.16M-78.67%2.22M129.16%111.61M123.50%109.68M-36.56%30.82M
Net cash flows from financing activities -70.94%102.63M-79.30%59.63M-94.94%7.18M311.93%357.95M614.29%353.19M2,762.41%288.02M1,463.39%141.79M136.10%86.9M-39.95%-68.68M77.73%-10.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents -68.90%1.72M5.01%5.2M270.01%2.31M-54.37%5.96M-66.89%5.55M-60.75%4.95M-58.08%625.66K306.91%13.06M762.05%16.75M487.04%12.62M
Net increase in cash and cash equivalents 113.48%18.87M57.62%-56.98M19.42%-119.53M64.75%-43.36M46.76%-139.97M20.10%-134.44M1.46%-148.34M-154.02%-123.01M-468.04%-262.91M-272.16%-168.26M
Add:Begin period cash and cash equivalents -12.27%309.92M-12.27%309.92M-12.27%309.92M-25.83%353.28M-25.83%353.28M-25.83%353.28M-25.83%353.28M91.59%476.29M91.59%476.29M91.59%476.29M
End period cash equivalent 54.13%328.79M15.58%252.94M-7.10%190.39M-12.27%309.92M-0.03%213.31M-28.95%218.84M-37.09%204.94M-25.83%353.28M-33.32%213.38M-11.06%308.03M
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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data