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689009 Ninebot Limited

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  • 46.02
  • +0.60+1.32%
Trading Nov 5 14:46 CST
32.99BMarket Cap27.76P/E (TTM)

Ninebot Limited 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
41.53%11.9B
44.09%7.12B
43.29%2.97B
4.17%11.65B
0.35%8.41B
-0.33%4.94B
-5.74%2.07B
10.07%11.18B
10.11%8.38B
8.34%4.96B
Refunds of taxes and levies
25.71%540.72M
24.09%370.88M
4.16%146.69M
-43.83%464.23M
-42.88%430.13M
-43.88%298.88M
-14.00%140.82M
194.87%826.45M
390.18%753.03M
356.60%532.56M
Cash received relating to other operating activities
56.60%971.04M
69.31%710.4M
239.12%560.96M
698.25%944.74M
152.39%620.09M
177.18%419.59M
101.10%165.42M
-12.84%118.35M
125.43%245.69M
221.22%151.38M
Cash inflows from operating activities
41.80%13.41B
44.91%8.2B
54.60%3.67B
7.68%13.06B
0.86%9.46B
0.32%5.66B
-2.70%2.38B
14.67%12.12B
19.12%9.38B
19.03%5.64B
Goods services cash paid
43.02%6.82B
30.23%4.03B
23.03%1.91B
-7.42%6.99B
-17.34%4.77B
-10.61%3.1B
-16.94%1.55B
-15.00%7.55B
-7.00%5.77B
-6.45%3.47B
Staff behalf paid
33.44%1.06B
30.61%713.13M
22.32%376.44M
11.17%1.23B
-5.26%796.44M
-6.75%546.02M
-7.64%307.76M
31.15%1.11B
56.45%840.64M
64.01%585.56M
All taxes paid
54.29%668.02M
35.61%370.95M
9.55%155.67M
-2.61%509.85M
11.24%432.97M
25.79%273.54M
38.42%142.1M
38.31%523.51M
36.62%389.21M
28.10%217.45M
Cash paid relating to other operating activities
23.10%1.51B
-12.84%594.89M
-26.81%290.31M
47.91%2.01B
65.25%1.22B
75.61%682.56M
115.52%396.67M
114.38%1.36B
36.43%740.9M
30.72%388.69M
Cash outflows from operating activities
39.26%10.06B
24.20%5.71B
13.89%2.73B
1.90%10.74B
-6.69%7.23B
-1.23%4.6B
-3.60%2.4B
-1.85%10.54B
2.25%7.74B
2.84%4.66B
Net cash flows from operating activities
49.98%3.35B
134.88%2.49B
4,860.22%944.92M
45.96%2.32B
36.64%2.23B
7.67%1.06B
54.35%-19.85M
1,084.26%1.59B
445.41%1.63B
368.37%982.95M
Investing cash flow
Cash received from disposal of investments
484.04%8.64B
281.83%3.94B
47.34%515.16M
-53.01%1.78B
-41.54%1.48B
-33.96%1.03B
-66.77%349.64M
-50.67%3.79B
-61.31%2.53B
-60.85%1.56B
Cash received from returns on investments
65.39%20.1M
20.97%8.37M
260.49%5.33M
11.75%15.56M
52.90%12.15M
88.38%6.92M
-43.12%1.48M
-83.96%13.92M
-47.68%7.95M
-70.50%3.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.86%413.59K
-93.56%410.83K
-97.52%39.5K
5,460.78%17.44M
2,325.65%6.73M
4,276.00%6.38M
8,186.81%1.59M
-98.85%313.56K
-27.73%277.54K
-9.92%145.8K
Cash received relating to other investing activities
----
----
----
-93.84%997.66K
----
----
----
20.64%16.19M
--16.19M
----
Cash inflows from investing activities
478.05%8.66B
277.81%3.95B
47.58%520.52M
-52.49%1.81B
-41.35%1.5B
-33.27%1.04B
-66.56%352.71M
-51.09%3.82B
-61.03%2.56B
-60.88%1.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.35%518.15M
-41.60%291.41M
78.71%83.89M
90.83%826.7M
118.09%658.78M
134.11%498.96M
-58.03%46.94M
62.64%433.2M
24.38%302.06M
29.88%213.13M
Cash paid to acquire investments
844.23%11.16B
485.29%4.83B
111.75%586.22M
-64.40%1.44B
-52.78%1.18B
-40.79%825.26M
-56.29%276.85M
-46.18%4.05B
-63.32%2.5B
-59.21%1.39B
Cash paid relating to other investing activities
----
----
----
--638.31K
----
----
----
----
----
----
Cash outflows from investing activities
534.53%11.68B
286.76%5.12B
106.96%670.11M
-49.38%2.27B
-34.38%1.84B
-17.59%1.32B
-56.55%323.79M
-42.67%4.48B
-60.30%2.81B
-55.12%1.61B
Net cash flows from investing activities
-781.90%-3.02B
-320.17%-1.18B
-617.26%-149.59M
31.42%-454.04M
-36.87%-342.26M
-572.12%-279.86M
-90.66%28.92M
-7,873.14%-662.05M
50.93%-250.06M
-109.90%-41.64M
Financing cash flow
Cash received from capital contributions
-71.30%18.27M
-51.43%15.58M
----
-1.45%73.03M
257.60%63.68M
133.59%32.07M
----
497.06%74.11M
-18.98%17.81M
-35.99%13.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-52.77%24.81M
1,884.80%24.81M
1,884.80%24.81M
----
7,306.74%52.53M
--1.25M
497.65%1.25M
Cash from borrowing
----
----
----
----
----
----
----
569.91%133.98M
--133.98M
--133.98M
Cash inflows from financing activities
-71.30%18.27M
-51.43%15.58M
----
-64.90%73.03M
-58.05%63.68M
-78.29%32.07M
----
514.95%208.09M
590.69%151.79M
588.60%147.71M
Borrowing repayment
----
----
----
----
----
----
----
-55.97%139.24M
-55.98%139.24M
----
Dividend interest payment
--192.63M
--192.63M
----
----
----
----
----
-83.50%653.18K
-71.34%676.09K
----
Cash payments relating to other financing activities
71.71%325.42M
1,679.02%315.3M
6,747.36%304.39M
1,093.26%219.95M
1,572.92%189.51M
77.37%17.72M
-0.89%4.45M
2.35%18.43M
16.13%11.33M
95.18%9.99M
Cash outflows from financing activities
173.36%518.05M
2,765.89%507.93M
6,747.36%304.39M
38.92%219.95M
25.30%189.51M
77.37%17.72M
-0.89%4.45M
-53.19%158.33M
-53.95%151.25M
-96.91%9.99M
Net cash flows from financing activities
-297.15%-499.77M
-3,530.75%-492.35M
-6,747.36%-304.39M
-395.24%-146.92M
-23,275.43%-125.84M
-89.58%14.35M
-11.55%-4.45M
116.35%49.76M
100.18%542.99K
145.55%137.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-55.65%13.94M
-66.51%15.8M
589.54%3.96M
-44.67%22.86M
-51.41%31.44M
61.37%47.2M
84.64%-809.18K
214.93%41.33M
446.46%64.72M
432.12%29.25M
Net increase in cash and cash equivalents
-108.63%-154.96M
-0.79%833.35M
12,870.82%494.9M
71.04%1.74B
23.94%1.8B
-24.21%840.01M
-98.51%3.82M
299.59%1.02B
370.83%1.45B
247.22%1.11B
Add:Begin period cash and cash equivalents
64.40%4.45B
64.40%4.45B
64.40%4.45B
60.39%2.7B
60.39%2.7B
60.39%2.7B
60.39%2.7B
-23.23%1.69B
-23.23%1.69B
-23.23%1.69B
End period cash equivalent
-4.67%4.29B
48.95%5.28B
82.44%4.94B
64.40%4.45B
43.54%4.5B
26.84%3.54B
39.38%2.71B
60.39%2.7B
88.78%3.14B
11.09%2.79B
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 41.53%11.9B44.09%7.12B43.29%2.97B4.17%11.65B0.35%8.41B-0.33%4.94B-5.74%2.07B10.07%11.18B10.11%8.38B8.34%4.96B
Refunds of taxes and levies 25.71%540.72M24.09%370.88M4.16%146.69M-43.83%464.23M-42.88%430.13M-43.88%298.88M-14.00%140.82M194.87%826.45M390.18%753.03M356.60%532.56M
Cash received relating to other operating activities 56.60%971.04M69.31%710.4M239.12%560.96M698.25%944.74M152.39%620.09M177.18%419.59M101.10%165.42M-12.84%118.35M125.43%245.69M221.22%151.38M
Cash inflows from operating activities 41.80%13.41B44.91%8.2B54.60%3.67B7.68%13.06B0.86%9.46B0.32%5.66B-2.70%2.38B14.67%12.12B19.12%9.38B19.03%5.64B
Goods services cash paid 43.02%6.82B30.23%4.03B23.03%1.91B-7.42%6.99B-17.34%4.77B-10.61%3.1B-16.94%1.55B-15.00%7.55B-7.00%5.77B-6.45%3.47B
Staff behalf paid 33.44%1.06B30.61%713.13M22.32%376.44M11.17%1.23B-5.26%796.44M-6.75%546.02M-7.64%307.76M31.15%1.11B56.45%840.64M64.01%585.56M
All taxes paid 54.29%668.02M35.61%370.95M9.55%155.67M-2.61%509.85M11.24%432.97M25.79%273.54M38.42%142.1M38.31%523.51M36.62%389.21M28.10%217.45M
Cash paid relating to other operating activities 23.10%1.51B-12.84%594.89M-26.81%290.31M47.91%2.01B65.25%1.22B75.61%682.56M115.52%396.67M114.38%1.36B36.43%740.9M30.72%388.69M
Cash outflows from operating activities 39.26%10.06B24.20%5.71B13.89%2.73B1.90%10.74B-6.69%7.23B-1.23%4.6B-3.60%2.4B-1.85%10.54B2.25%7.74B2.84%4.66B
Net cash flows from operating activities 49.98%3.35B134.88%2.49B4,860.22%944.92M45.96%2.32B36.64%2.23B7.67%1.06B54.35%-19.85M1,084.26%1.59B445.41%1.63B368.37%982.95M
Investing cash flow
Cash received from disposal of investments 484.04%8.64B281.83%3.94B47.34%515.16M-53.01%1.78B-41.54%1.48B-33.96%1.03B-66.77%349.64M-50.67%3.79B-61.31%2.53B-60.85%1.56B
Cash received from returns on investments 65.39%20.1M20.97%8.37M260.49%5.33M11.75%15.56M52.90%12.15M88.38%6.92M-43.12%1.48M-83.96%13.92M-47.68%7.95M-70.50%3.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.86%413.59K-93.56%410.83K-97.52%39.5K5,460.78%17.44M2,325.65%6.73M4,276.00%6.38M8,186.81%1.59M-98.85%313.56K-27.73%277.54K-9.92%145.8K
Cash received relating to other investing activities -------------93.84%997.66K------------20.64%16.19M--16.19M----
Cash inflows from investing activities 478.05%8.66B277.81%3.95B47.58%520.52M-52.49%1.81B-41.35%1.5B-33.27%1.04B-66.56%352.71M-51.09%3.82B-61.03%2.56B-60.88%1.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.35%518.15M-41.60%291.41M78.71%83.89M90.83%826.7M118.09%658.78M134.11%498.96M-58.03%46.94M62.64%433.2M24.38%302.06M29.88%213.13M
Cash paid to acquire investments 844.23%11.16B485.29%4.83B111.75%586.22M-64.40%1.44B-52.78%1.18B-40.79%825.26M-56.29%276.85M-46.18%4.05B-63.32%2.5B-59.21%1.39B
Cash paid relating to other investing activities --------------638.31K------------------------
Cash outflows from investing activities 534.53%11.68B286.76%5.12B106.96%670.11M-49.38%2.27B-34.38%1.84B-17.59%1.32B-56.55%323.79M-42.67%4.48B-60.30%2.81B-55.12%1.61B
Net cash flows from investing activities -781.90%-3.02B-320.17%-1.18B-617.26%-149.59M31.42%-454.04M-36.87%-342.26M-572.12%-279.86M-90.66%28.92M-7,873.14%-662.05M50.93%-250.06M-109.90%-41.64M
Financing cash flow
Cash received from capital contributions -71.30%18.27M-51.43%15.58M-----1.45%73.03M257.60%63.68M133.59%32.07M----497.06%74.11M-18.98%17.81M-35.99%13.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------52.77%24.81M1,884.80%24.81M1,884.80%24.81M----7,306.74%52.53M--1.25M497.65%1.25M
Cash from borrowing ----------------------------569.91%133.98M--133.98M--133.98M
Cash inflows from financing activities -71.30%18.27M-51.43%15.58M-----64.90%73.03M-58.05%63.68M-78.29%32.07M----514.95%208.09M590.69%151.79M588.60%147.71M
Borrowing repayment -----------------------------55.97%139.24M-55.98%139.24M----
Dividend interest payment --192.63M--192.63M---------------------83.50%653.18K-71.34%676.09K----
Cash payments relating to other financing activities 71.71%325.42M1,679.02%315.3M6,747.36%304.39M1,093.26%219.95M1,572.92%189.51M77.37%17.72M-0.89%4.45M2.35%18.43M16.13%11.33M95.18%9.99M
Cash outflows from financing activities 173.36%518.05M2,765.89%507.93M6,747.36%304.39M38.92%219.95M25.30%189.51M77.37%17.72M-0.89%4.45M-53.19%158.33M-53.95%151.25M-96.91%9.99M
Net cash flows from financing activities -297.15%-499.77M-3,530.75%-492.35M-6,747.36%-304.39M-395.24%-146.92M-23,275.43%-125.84M-89.58%14.35M-11.55%-4.45M116.35%49.76M100.18%542.99K145.55%137.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents -55.65%13.94M-66.51%15.8M589.54%3.96M-44.67%22.86M-51.41%31.44M61.37%47.2M84.64%-809.18K214.93%41.33M446.46%64.72M432.12%29.25M
Net increase in cash and cash equivalents -108.63%-154.96M-0.79%833.35M12,870.82%494.9M71.04%1.74B23.94%1.8B-24.21%840.01M-98.51%3.82M299.59%1.02B370.83%1.45B247.22%1.11B
Add:Begin period cash and cash equivalents 64.40%4.45B64.40%4.45B64.40%4.45B60.39%2.7B60.39%2.7B60.39%2.7B60.39%2.7B-23.23%1.69B-23.23%1.69B-23.23%1.69B
End period cash equivalent -4.67%4.29B48.95%5.28B82.44%4.94B64.40%4.45B43.54%4.5B26.84%3.54B39.38%2.71B60.39%2.7B88.78%3.14B11.09%2.79B
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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