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CN Stock MarketDetailed Quotes
601022 Ningbo Ocean Shipping
- 8.14
- -0.21-2.51%
Market Closed Dec 23 15:00 CST
10.65BMarket Cap20.50P/E (TTM)
8.37High8.12Low73.72KlotVolume8.32Open8.35Pre Close60.64MTurnover2.97%Turnover Ratio21.14P/E (Static)1.31BShares12.6952wk High1.89P/B2.02BFloat Cap7.0852wk Low9.19Limit Up248.63MShs Float18.61Historical High7.52Limit Down2.99%Amplitude7.08Historical Low0.12Dividend TTM8.23Avg Price49.02KlotAsk1.43%Div YieldTTM100Lot Size23.60KlotBid
Ningbo Ocean Shipping Key Stats
All
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 | 23.85%7.83B | -2.34%3.77B | -1.26%2.15B | -34.66%8.22B | -37.75%6.32B | -41.46%3.86B | -30.29%2.18B | 8.49%12.59B | 11.01%10.16B | 36.29%6.6B |
| Refunds of taxes and levies | 275.16%180.36M | 231.95%73.34M | 989.24%36.53M | 122.53%82.89M | 153.62%48.07M | 40.71%22.09M | -45.73%3.35M | 259.40%37.25M | 551.28%18.96M | 439.46%15.7M |
| Cash received relating to other operating activities | 0.42%97.86M | 7.99%73.8M | -15.21%50.41M | 49.46%102.13M | 83.17%97.45M | 54.45%68.34M | 180.46%59.45M | -12.54%68.33M | 124.02%53.2M | 76.07%44.24M |
| Cash inflows from operating activities | 25.37%8.11B | -0.85%3.92B | -0.15%2.24B | -33.75%8.41B | -36.76%6.47B | -40.63%3.95B | -28.91%2.24B | 8.57%12.69B | 11.48%10.23B | 36.73%6.66B |
| Goods services cash paid | 30.71%6.92B | -4.46%2.87B | 2.55%1.77B | -37.35%6.99B | -40.39%5.3B | -48.67%3.01B | -38.51%1.73B | 5.18%11.16B | 7.04%8.88B | 36.48%5.86B |
| Staff behalf paid | 11.40%167.33M | 12.42%111.06M | 14.82%60.37M | 7.33%276.84M | 7.96%150.2M | 5.52%98.79M | 13.71%52.58M | 12.16%257.92M | 5.51%139.13M | 4.12%93.62M |
| All taxes paid | -37.37%112.02M | 33.93%182.36M | -72.01%15M | -10.88%207.89M | -13.11%178.86M | 2.32%136.16M | -23.53%53.59M | 3.55%233.26M | 4.30%205.86M | -21.49%133.07M |
| Cash paid relating to other operating activities | 38.56%102.6M | 0.49%53.01M | -8.73%28.94M | 267.41%102.37M | 343.12%74.05M | 421.95%52.75M | 518.68%31.71M | -67.38%27.86M | -78.87%16.71M | -86.34%10.11M |
| Cash outflows from operating activities | 28.16%7.3B | -2.29%3.22B | 0.56%1.87B | -35.10%7.58B | -38.36%5.7B | -45.94%3.29B | -36.35%1.86B | 4.73%11.68B | 6.17%9.25B | 31.76%6.09B |
| Net cash flows from operating activities | 4.70%807.77M | 6.36%699.78M | -3.62%366.91M | -18.09%828.49M | -21.79%771.5M | 16.94%657.92M | 66.12%380.69M | 88.32%1.01B | 109.65%986.44M | 131.05%562.62M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -34.39%1.99M | ---- | ---- | --3.03M | --3.03M | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 66.30%6.25M | 66.12%4.25M | ---- | -84.93%3.76M | -84.93%3.76M | -89.75%2.56M | ---- | 144.00%24.94M | 203.48%24.94M | 312.22%24.94M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.85%36.74K | -99.94%13.77K | -99.95%7.07K | 15,931.83%24.41M | 25,173.89%24.72M | 25,472.35%24.34M | 2,663,463.23%15.45M | -98.36%152.25K | -98.91%97.82K | -98.94%95.16K |
| Cash inflows from investing activities | -73.75%8.27M | -84.15%4.26M | -99.95%7.07K | 24.30%31.19M | 25.82%31.51M | 7.41%26.89M | 2,663,463.23%15.45M | -4.52%25.09M | 36.69%25.04M | 54.74%25.04M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 56.33%747.25M | 150.48%676.63M | 314.33%607.78M | 20.62%878.67M | -30.07%477.99M | -51.56%270.14M | -47.41%146.69M | -37.43%728.46M | -13.39%683.56M | 162.87%557.65M |
| Cash outflows from investing activities | 56.33%747.25M | 150.48%676.63M | 314.33%607.78M | 20.62%878.67M | -30.07%477.99M | -51.56%270.14M | -47.41%146.69M | -37.57%728.46M | -13.69%683.56M | 162.00%557.65M |
| Net cash flows from investing activities | -65.51%-738.98M | -176.42%-672.37M | -363.10%-607.77M | -20.49%-847.48M | 32.20%-446.48M | 54.33%-243.25M | 52.95%-131.24M | 38.33%-703.37M | 14.88%-658.52M | -170.83%-532.61M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.65%1.04B | ---- | ---- |
| Cash from borrowing | --396.4M | --245M | ---- | -77.16%150M | ---- | ---- | ---- | -36.58%656.75M | -23.62%656.85M | 11.03%656.85M |
| Cash inflows from financing activities | --396.4M | --245M | ---- | -91.16%150M | ---- | ---- | ---- | -3.58%1.7B | -58.52%656.85M | -50.05%656.85M |
| Borrowing repayment | 1,571.33%501.4M | 33.33%40M | ---- | -95.67%45M | -92.86%30M | -88.00%30M | ---- | 131.17%1.04B | -6.64%420M | -44.43%250M |
| Dividend interest payment | -23.42%165.55M | -24.74%159.3M | -4.68%5M | 471.14%221.17M | 581.60%216.17M | 843.51%211.66M | -47.88%5.24M | -88.10%38.72M | -88.68%31.71M | -91.83%22.43M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 13.68%205.93K | ---- | ---- | ---- | -54.50%181.15K | -54.50%181.15K | --157.48K |
| Cash payments relating to other financing activities | 10.36%10.79M | 30.21%7.16M | 8.27%2.77M | -36.34%13.16M | -6.24%9.78M | 46.31%5.5M | 12.61%2.55M | -95.07%20.66M | -97.47%10.43M | -99.08%3.76M |
| Cash outflows from financing activities | 164.80%677.74M | -16.47%206.47M | -0.43%7.76M | -74.59%279.33M | -44.62%255.94M | -10.51%247.17M | -96.33%7.8M | -7.94%1.1B | -59.52%462.14M | -75.67%276.19M |
| Net cash flows from financing activities | -9.92%-281.34M | 115.59%38.53M | 0.43%-7.76M | -121.67%-129.33M | -231.45%-255.94M | -164.93%-247.17M | -103.27%-7.8M | 5.63%596.74M | -55.94%194.7M | 111.76%380.65M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 208.47%5.6M | -47.68%4.15M | 141.33%5.52M | -82.09%5.99M | -114.73%-5.16M | -54.97%7.93M | -406.81%-13.36M | 332.52%33.47M | 423.89%35.03M | 343.45%17.61M |
| Net increase in cash and cash equivalents | -423.83%-206.96M | -60.05%70.09M | -206.49%-243.1M | -115.17%-142.32M | -88.54%63.91M | -59.04%175.44M | 22.66%228.29M | 1,870.44%938.29M | 335.68%557.65M | 95.23%428.28M |
| Add:Begin period cash and cash equivalents | -9.14%1.41B | -9.14%1.41B | -9.18%1.41B | 151.74%1.56B | 151.74%1.56B | 151.74%1.56B | 151.86%1.56B | -7.89%618.35M | -7.89%618.35M | -7.89%618.35M |
| End period cash equivalent | -25.50%1.21B | -14.30%1.48B | -34.41%1.17B | -9.14%1.41B | 37.80%1.62B | 65.49%1.73B | 121.97%1.79B | 151.74%1.56B | 47.12%1.18B | 17.50%1.05B |
| 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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.
