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CN Stock MarketDetailed Quotes
601689 Ningbo Tuopu Group
- 50.14
- -0.01-0.02%
Market Closed Dec 18 15:00 CST
84.54BMarket Cap30.33P/E (TTM)
50.61High49.52Low128.11KlotVolume50.55Open50.15Pre Close640.31MTurnover0.76%Turnover Ratio39.29P/E (Static)1.69BShares59.6752wk High4.53P/B84.54BFloat Cap29.4852wk Low55.17Limit Up1.69BShs Float63.44Historical High45.14Limit Down2.17%Amplitude5.11Historical Low0.38Dividend TTM49.98Avg Price65.12KlotAsk0.76%Div YieldTTM100Lot Size56.04KlotBid
Ningbo Tuopu Group 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 | 4.09%15.56B | 11.30%10.71B | 9.55%5.27B | 23.88%19.97B | 30.54%14.95B | 29.27%9.62B | 15.13%4.81B | 31.53%16.12B | 39.74%11.45B | 38.15%7.44B |
| Refunds of taxes and levies | 15.65%664.89M | 2.87%362.02M | -6.77%199.63M | -6.46%785.94M | -9.21%574.9M | -23.40%351.93M | 117.99%214.12M | 172.21%840.26M | 191.11%633.25M | 186.63%459.41M |
| Cash received relating to other operating activities | -3.13%295.23M | 21.80%244.57M | 16.69%101.87M | 44.39%316.3M | 82.53%304.77M | 82.86%200.8M | 154.89%87.3M | 65.69%219.06M | 114.31%166.97M | 238.38%109.81M |
| Cash inflows from operating activities | 4.37%16.52B | 11.21%11.31B | 8.99%5.57B | 22.65%21.07B | 29.19%15.83B | 26.99%10.17B | 18.58%5.11B | 35.30%17.18B | 44.30%12.25B | 43.58%8.01B |
| Goods services cash paid | 15.43%11.45B | 11.83%7.67B | 12.53%3.85B | 17.26%13.43B | 13.69%9.92B | 27.40%6.86B | 8.41%3.42B | 21.68%11.45B | 40.37%8.72B | 40.04%5.38B |
| Staff behalf paid | 31.72%2.29B | 29.38%1.5B | 31.39%724.71M | 17.29%2.34B | 30.29%1.74B | 28.34%1.16B | 16.36%551.55M | 54.54%2B | 44.88%1.33B | 43.07%904.64M |
| All taxes paid | 5.99%980.38M | 18.64%659.24M | 2.74%358.2M | 45.72%1.09B | 60.62%925.01M | 70.97%555.68M | 58.52%348.65M | 103.86%746.27M | 106.40%575.91M | 111.15%325.02M |
| Cash paid relating to other operating activities | 20.47%670.93M | 19.51%445.52M | 61.02%181.64M | 21.10%847.79M | 56.99%556.93M | 33.31%372.79M | 49.58%112.81M | 59.12%700.1M | 51.01%354.75M | 36.94%279.65M |
| Cash outflows from operating activities | 17.13%15.38B | 14.85%10.27B | 15.34%5.11B | 18.87%17.71B | 19.56%13.13B | 29.82%8.95B | 12.97%4.43B | 29.41%14.9B | 43.65%10.99B | 42.57%6.89B |
| Net cash flows from operating activities | -57.78%1.14B | -15.31%1.04B | -32.50%458.45M | 47.36%3.37B | 112.53%2.7B | 9.56%1.23B | 75.47%679.21M | 92.45%2.28B | 50.22%1.27B | 50.15%1.12B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 176.95%2.23B | -6.24%706.52M | -33.05%201.33M | 16.67%1.02B | 120.27%804.18M | 132.03%753.55M | 197.92%300.71M | -40.66%870.88M | -54.77%365.09M | -35.64%324.77M |
| Cash received from returns on investments | --50M | ---- | ---- | ---- | ---- | ---- | ---- | -63.66%12.72M | -63.66%12.72M | -36.40%12.72M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 204.95%24.45M | 153.32%18.89M | -53.41%239.57K | -12.57%19.71M | 832.94%8.02M | 3,902.77%7.46M | 465.09%514.23K | -56.36%22.54M | -75.22%859.32K | -68.48%186.34K |
| Cash received relating to other investing activities | 40.77%28.71M | 40.77%28.71M | ---- | 141.96%40.92M | 21.39%20.4M | 21.39%20.4M | ---- | --16.91M | --16.8M | --16.8M |
| Cash inflows from investing activities | 179.89%2.33B | -3.49%754.13M | -33.08%201.57M | 16.64%1.08B | 110.53%832.59M | 120.44%781.41M | 187.57%301.22M | -40.61%923.05M | -53.24%395.47M | -32.50%354.48M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 2.71%2.62B | 3.52%1.81B | 58.49%1.06B | -41.45%3.18B | -20.60%2.55B | -12.12%1.75B | -29.45%668.81M | 54.11%5.43B | 42.61%3.21B | 33.50%1.99B |
| Cash paid to acquire investments | 241.09%3.45B | 155.00%2.04B | 466.67%1.7B | 142.59%1.31B | 86.64%1.01B | 1,900.00%800M | 8,553.42%300M | -69.49%540M | -62.68%541.16M | -95.56%40M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --63.3M | ---- | ---- |
| Cash outflows from investing activities | 70.37%6.06B | 51.04%3.85B | 184.88%2.76B | -25.58%4.49B | -5.13%3.56B | 25.52%2.55B | 1.82%968.81M | 13.95%6.03B | 1.36%3.75B | -15.06%2.03B |
| Net cash flows from investing activities | -36.92%-3.73B | -75.13%-3.1B | -283.23%-2.56B | 33.21%-3.41B | 18.76%-2.73B | -5.46%-1.77B | 21.15%-667.59M | -36.65%-5.11B | -17.53%-3.36B | 10.15%-1.68B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --3.51B | --3.51B | --3.5B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -48.63%1.54B | -50.52%935.5M | -79.12%179.5M | -47.59%3.57B | -51.39%2.99B | -44.69%1.89B | -16.78%859.62M | 212.06%6.8B | 412.65%6.15B | 510.24%3.42B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | 206,800.00%206.9M | 206,800.00%206.9M | ---- | 16,860.00%169.6M | --100K | --100K |
| Cash inflows from financing activities | 58.02%5.05B | 112.17%4.45B | 328.52%3.68B | -48.86%3.57B | -48.02%3.2B | -38.64%2.1B | -16.78%859.62M | 67.62%6.97B | 93.49%6.15B | 34.65%3.42B |
| Borrowing repayment | -22.21%1.77B | -27.33%1.05B | -76.65%100.5M | 47.91%2.78B | 60.12%2.27B | 5.79%1.45B | 192.24%430.42M | 77.95%1.88B | 73.96%1.42B | 629.08%1.37B |
| Dividend interest payment | 22.06%750.49M | -1.58%64.78M | 0.47%32M | 63.49%648.39M | 66.41%614.84M | -80.71%65.82M | 122.44%31.86M | 91.59%396.58M | 82.79%369.48M | 72.96%341.22M |
| Cash payments relating to other financing activities | -66.13%63.67M | -67.57%49.78M | --5.08M | -47.94%207.41M | -35.40%187.96M | -11.96%153.52M | ---- | 452.07%398.38M | --290.95M | --174.38M |
| Cash outflows from financing activities | -16.05%2.58B | -30.02%1.16B | -70.24%137.58M | 35.94%3.64B | 47.89%3.08B | -11.54%1.66B | 186.06%462.27M | 100.28%2.67B | 104.27%2.08B | 389.21%1.88B |
| Net cash flows from financing activities | 1,986.11%2.47B | 658.99%3.29B | 792.43%3.55B | -101.66%-71.43M | -97.09%118.23M | -71.83%432.87M | -54.40%397.34M | 52.17%4.3B | 88.40%4.07B | -28.67%1.54B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -51.10%4.16M | 64.14%18.59M | 166.85%7.81M | 4,942.14%19.78M | -74.50%8.5M | 50.39%11.33M | -622.98%-11.68M | 96.89%-408.56K | 4,242.62%33.34M | 275.37%7.53M |
| Net increase in cash and cash equivalents | -225.01%-122.75M | 1,362.20%1.24B | 265.94%1.45B | -106.53%-96.27M | -95.13%98.19M | -110.00%-98.6M | -4.02%397.28M | 465.38%1.47B | 1,258.97%2.01B | -4.71%985.76M |
| Add:Begin period cash and cash equivalents | -3.99%2.31B | -3.99%2.31B | -3.99%2.31B | 157.59%2.41B | 157.59%2.41B | 157.59%2.41B | 157.59%2.41B | 38.65%935.67M | 38.65%935.67M | 38.65%935.67M |
| End period cash equivalent | -12.65%2.19B | 53.94%3.56B | 34.20%3.77B | -3.99%2.31B | -14.99%2.51B | 20.31%2.31B | 108.02%2.81B | 157.59%2.41B | 258.46%2.95B | 12.41%1.92B |
| 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.
