CN Stock MarketDetailed Quotes

002164 Ningbo Donly

Watchlist
  • 3.99
  • -0.04-0.99%
Not Open Jun 19 15:00 CST
2.12BMarket Cap54.66P/E (TTM)

Ningbo Donly Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
2.07%117M
16.66%845.92M
5.32%497.91M
8.82%309.16M
-21.30%114.63M
-16.09%725.1M
-6.09%472.77M
-6.55%284.1M
14.52%145.65M
13.29%864.12M
Refunds of taxes and levies
-56.43%485.09K
241.02%22.55M
217.50%18.13M
-53.26%2.22M
0.21%1.11M
101.51%6.61M
100.25%5.71M
157.86%4.74M
11.87%1.11M
-63.04%3.28M
Cash received relating to other operating activities
-43.96%5.75M
-22.74%31.49M
-73.71%14.16M
-47.25%13.88M
-42.07%10.26M
39.83%40.76M
268.17%53.84M
94.71%26.32M
2,935.64%17.71M
-12.77%29.15M
Cash inflows from operating activities
-2.20%123.23M
16.50%899.96M
-0.40%530.19M
3.21%325.26M
-23.39%126M
-13.84%772.48M
2.19%532.32M
-1.32%315.15M
27.73%164.47M
11.36%896.56M
Goods services cash paid
-42.66%30.7M
12.46%304.14M
-35.77%163.82M
-35.69%115.97M
-29.82%53.54M
24.58%270.44M
163.78%255.05M
279.24%180.34M
101.02%76.28M
46.17%217.08M
Staff behalf paid
14.68%86.28M
2.49%277.11M
2.63%212.08M
-1.81%143.53M
-11.04%75.24M
7.72%270.38M
14.27%206.65M
10.82%146.17M
20.68%84.57M
32.85%250.99M
All taxes paid
-70.22%15.81M
3.17%130.5M
-4.97%111M
-7.99%82.73M
-5.16%53.11M
10.28%126.49M
6.90%116.8M
11.69%89.91M
84.09%56M
39.90%114.7M
Cash paid relating to other operating activities
-10.44%26.31M
9.16%135.36M
15.78%73.32M
12.60%52.51M
-19.56%29.38M
13.67%124M
15.79%63.33M
14.35%46.64M
90.49%36.53M
0.53%109.09M
Cash outflows from operating activities
-24.69%159.11M
7.05%847.11M
-12.71%560.22M
-14.75%394.74M
-16.62%211.26M
14.37%791.3M
45.38%641.83M
53.97%463.06M
60.75%253.38M
31.05%691.86M
Net cash flows from operating activities
57.93%-35.87M
380.73%52.85M
72.58%-30.03M
53.02%-69.48M
4.10%-85.26M
-109.20%-18.83M
-237.91%-109.51M
-894.64%-147.9M
-208.07%-88.91M
-26.14%204.69M
Investing cash flow
Cash received from returns on investments
----
-0.52%3.77M
-98.83%3.77M
----
----
0.02%3.79M
8,397.64%322.31M
741,910.42%318.58M
----
-16.03%3.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,292.16%1.12M
-90.99%1.61M
-99.55%50.4K
-99.52%28.9K
-86.72%25.5K
-95.19%17.9M
460.51%11.13M
497.57%6.01M
--192K
48,905.09%372.35M
Net cash received from disposal of subsidiaries and other business units
----
----
---607.11K
---607.11K
----
----
----
----
----
--6.31M
Cash received relating to other investing activities
----
----
----
----
----
--351.57M
--33.8M
--30.3M
----
----
Cash inflows from investing activities
4,292.16%1.12M
-98.56%5.39M
-99.12%3.22M
-100.16%-578.21K
-86.72%25.5K
-2.40%373.26M
6,254.63%367.24M
33,758.83%354.89M
1,031.17%192K
370.20%382.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
6,771.89%29.01M
-2.87%24.46M
-59.73%13.14M
-42.88%8.3M
-94.77%422.21K
-69.11%25.18M
-43.91%32.63M
-49.86%14.54M
209.22%8.07M
252.14%81.51M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--379.43M
--342M
----
----
----
Cash paid relating to other investing activities
273.95%39.11M
-91.89%17.37M
-92.89%14.39M
-93.58%12.96M
-93.85%10.46M
38.81%214.02M
1,281.19%202.3M
1,278.59%201.92M
--170.17M
-35.88%154.18M
Cash outflows from investing activities
526.09%68.12M
-93.24%41.82M
-95.23%27.53M
-90.18%21.26M
-93.90%10.88M
162.48%618.63M
692.26%576.93M
396.02%216.46M
6,728.96%178.24M
-29.98%235.69M
Net cash flows from investing activities
-517.24%-67M
85.15%-36.44M
88.41%-24.31M
-115.78%-21.84M
93.90%-10.86M
-267.19%-245.37M
-212.77%-209.69M
425.03%138.43M
-6,766.25%-178.05M
157.49%146.76M
Financing cash flow
Cash from borrowing
90.00%95M
-39.58%290M
-39.58%290M
-57.72%115M
-73.33%50M
89.39%480M
79.44%480M
19.56%272M
0.00%187.5M
-25.92%253.45M
Cash received relating to other financing activities
----
-74.09%34.7M
----
----
----
3,276.45%133.94M
----
----
----
561.13%3.97M
Cash inflows from financing activities
90.00%95M
-47.11%324.7M
-39.58%290M
-57.72%115M
-73.33%50M
138.50%613.94M
79.44%480M
19.56%272M
0.00%187.5M
-24.89%257.42M
Borrowing repayment
137.59%95.06M
-37.09%302.55M
-39.05%292.54M
-63.23%100.02M
-78.66%40.01M
90.48%480.96M
79.44%480M
19.56%272M
0.00%187.5M
-26.19%252.5M
Dividend interest payment
-37.76%2.83M
-12.47%12.12M
-37.52%9.63M
-41.98%6.28M
-17.48%4.54M
-8.02%13.84M
-15.43%15.41M
-11.25%10.83M
-5.88%5.51M
0.31%15.05M
Cash payments relating to other financing activities
--0
-89.04%12.72M
----
----
--0
2,855.45%116.14M
----
----
----
-48.69%3.93M
Cash outflows from financing activities
119.71%97.89M
-46.41%327.39M
-39.01%302.17M
-62.41%106.3M
-76.92%44.55M
125.04%610.94M
73.39%495.41M
17.99%282.83M
-0.18%193.01M
-25.58%271.48M
Net cash flows from financing activities
-153.00%-2.89M
-189.76%-2.69M
21.04%-12.17M
180.33%8.7M
198.95%5.45M
121.31%3M
15.43%-15.41M
11.25%-10.83M
5.88%-5.51M
36.26%-14.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
-38.78%24.23K
----
----
--0
2,449.78%39.58K
----
----
----
97.12%-1.68K
Net increase in cash and cash equivalents
-16.65%-105.76M
105.26%13.75M
80.12%-66.51M
-307.05%-82.63M
66.72%-90.67M
-177.41%-261.16M
-5,612.73%-334.61M
43.89%-20.3M
-630.44%-272.47M
135,352.29%337.39M
Add:Begin period cash and cash equivalents
8.14%182.63M
-60.73%168.88M
-60.73%168.88M
-60.73%168.88M
-60.73%168.88M
364.14%430.05M
364.14%430.05M
364.14%430.05M
364.14%430.05M
-0.27%92.65M
End period cash equivalent
-1.72%76.87M
8.14%182.63M
7.27%102.38M
-78.95%86.26M
-50.37%78.21M
-60.73%168.88M
9.95%95.44M
625.52%409.75M
184.69%157.58M
364.14%430.05M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 2.07%117M16.66%845.92M5.32%497.91M8.82%309.16M-21.30%114.63M-16.09%725.1M-6.09%472.77M-6.55%284.1M14.52%145.65M13.29%864.12M
Refunds of taxes and levies -56.43%485.09K241.02%22.55M217.50%18.13M-53.26%2.22M0.21%1.11M101.51%6.61M100.25%5.71M157.86%4.74M11.87%1.11M-63.04%3.28M
Cash received relating to other operating activities -43.96%5.75M-22.74%31.49M-73.71%14.16M-47.25%13.88M-42.07%10.26M39.83%40.76M268.17%53.84M94.71%26.32M2,935.64%17.71M-12.77%29.15M
Cash inflows from operating activities -2.20%123.23M16.50%899.96M-0.40%530.19M3.21%325.26M-23.39%126M-13.84%772.48M2.19%532.32M-1.32%315.15M27.73%164.47M11.36%896.56M
Goods services cash paid -42.66%30.7M12.46%304.14M-35.77%163.82M-35.69%115.97M-29.82%53.54M24.58%270.44M163.78%255.05M279.24%180.34M101.02%76.28M46.17%217.08M
Staff behalf paid 14.68%86.28M2.49%277.11M2.63%212.08M-1.81%143.53M-11.04%75.24M7.72%270.38M14.27%206.65M10.82%146.17M20.68%84.57M32.85%250.99M
All taxes paid -70.22%15.81M3.17%130.5M-4.97%111M-7.99%82.73M-5.16%53.11M10.28%126.49M6.90%116.8M11.69%89.91M84.09%56M39.90%114.7M
Cash paid relating to other operating activities -10.44%26.31M9.16%135.36M15.78%73.32M12.60%52.51M-19.56%29.38M13.67%124M15.79%63.33M14.35%46.64M90.49%36.53M0.53%109.09M
Cash outflows from operating activities -24.69%159.11M7.05%847.11M-12.71%560.22M-14.75%394.74M-16.62%211.26M14.37%791.3M45.38%641.83M53.97%463.06M60.75%253.38M31.05%691.86M
Net cash flows from operating activities 57.93%-35.87M380.73%52.85M72.58%-30.03M53.02%-69.48M4.10%-85.26M-109.20%-18.83M-237.91%-109.51M-894.64%-147.9M-208.07%-88.91M-26.14%204.69M
Investing cash flow
Cash received from returns on investments -----0.52%3.77M-98.83%3.77M--------0.02%3.79M8,397.64%322.31M741,910.42%318.58M-----16.03%3.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,292.16%1.12M-90.99%1.61M-99.55%50.4K-99.52%28.9K-86.72%25.5K-95.19%17.9M460.51%11.13M497.57%6.01M--192K48,905.09%372.35M
Net cash received from disposal of subsidiaries and other business units -----------607.11K---607.11K----------------------6.31M
Cash received relating to other investing activities ----------------------351.57M--33.8M--30.3M--------
Cash inflows from investing activities 4,292.16%1.12M-98.56%5.39M-99.12%3.22M-100.16%-578.21K-86.72%25.5K-2.40%373.26M6,254.63%367.24M33,758.83%354.89M1,031.17%192K370.20%382.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6,771.89%29.01M-2.87%24.46M-59.73%13.14M-42.88%8.3M-94.77%422.21K-69.11%25.18M-43.91%32.63M-49.86%14.54M209.22%8.07M252.14%81.51M
 Net cash paid to acquire subsidiaries and other business units ----------------------379.43M--342M------------
Cash paid relating to other investing activities 273.95%39.11M-91.89%17.37M-92.89%14.39M-93.58%12.96M-93.85%10.46M38.81%214.02M1,281.19%202.3M1,278.59%201.92M--170.17M-35.88%154.18M
Cash outflows from investing activities 526.09%68.12M-93.24%41.82M-95.23%27.53M-90.18%21.26M-93.90%10.88M162.48%618.63M692.26%576.93M396.02%216.46M6,728.96%178.24M-29.98%235.69M
Net cash flows from investing activities -517.24%-67M85.15%-36.44M88.41%-24.31M-115.78%-21.84M93.90%-10.86M-267.19%-245.37M-212.77%-209.69M425.03%138.43M-6,766.25%-178.05M157.49%146.76M
Financing cash flow
Cash from borrowing 90.00%95M-39.58%290M-39.58%290M-57.72%115M-73.33%50M89.39%480M79.44%480M19.56%272M0.00%187.5M-25.92%253.45M
Cash received relating to other financing activities -----74.09%34.7M------------3,276.45%133.94M------------561.13%3.97M
Cash inflows from financing activities 90.00%95M-47.11%324.7M-39.58%290M-57.72%115M-73.33%50M138.50%613.94M79.44%480M19.56%272M0.00%187.5M-24.89%257.42M
Borrowing repayment 137.59%95.06M-37.09%302.55M-39.05%292.54M-63.23%100.02M-78.66%40.01M90.48%480.96M79.44%480M19.56%272M0.00%187.5M-26.19%252.5M
Dividend interest payment -37.76%2.83M-12.47%12.12M-37.52%9.63M-41.98%6.28M-17.48%4.54M-8.02%13.84M-15.43%15.41M-11.25%10.83M-5.88%5.51M0.31%15.05M
Cash payments relating to other financing activities --0-89.04%12.72M----------02,855.45%116.14M-------------48.69%3.93M
Cash outflows from financing activities 119.71%97.89M-46.41%327.39M-39.01%302.17M-62.41%106.3M-76.92%44.55M125.04%610.94M73.39%495.41M17.99%282.83M-0.18%193.01M-25.58%271.48M
Net cash flows from financing activities -153.00%-2.89M-189.76%-2.69M21.04%-12.17M180.33%8.7M198.95%5.45M121.31%3M15.43%-15.41M11.25%-10.83M5.88%-5.51M36.26%-14.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0-38.78%24.23K----------02,449.78%39.58K------------97.12%-1.68K
Net increase in cash and cash equivalents -16.65%-105.76M105.26%13.75M80.12%-66.51M-307.05%-82.63M66.72%-90.67M-177.41%-261.16M-5,612.73%-334.61M43.89%-20.3M-630.44%-272.47M135,352.29%337.39M
Add:Begin period cash and cash equivalents 8.14%182.63M-60.73%168.88M-60.73%168.88M-60.73%168.88M-60.73%168.88M364.14%430.05M364.14%430.05M364.14%430.05M364.14%430.05M-0.27%92.65M
End period cash equivalent -1.72%76.87M8.14%182.63M7.27%102.38M-78.95%86.26M-50.37%78.21M-60.73%168.88M9.95%95.44M625.52%409.75M184.69%157.58M364.14%430.05M
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------Unqualified opinion
Auditor --Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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