CN Stock MarketDetailed Quotes

605255 Ningbo TIP Rubber Technology

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  • 13.23
  • -0.47-3.43%
Market Closed May 28 15:00 CST
1.77BMarket Cap56.30P/E (TTM)

Ningbo TIP Rubber Technology 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
-6.62%99.91M
6.98%359.84M
5.76%263.3M
3.58%176M
11.15%106.99M
-2.67%336.37M
-11.24%248.97M
-14.81%169.91M
-19.46%96.25M
15.29%345.61M
Refunds of taxes and levies
-80.99%211.15K
-81.35%5.49M
-68.11%5.46M
-76.84%3.59M
939.57%1.11M
168.70%29.43M
4,980.81%17.1M
4,935.82%15.51M
-45.76%106.82K
333.59%10.95M
Cash received relating to other operating activities
-53.49%2.88M
-49.51%18.68M
-42.84%6.18M
-38.39%5.61M
-0.90%6.2M
226.05%36.99M
29.57%10.81M
43.53%9.1M
15,833.78%6.25M
-15.81%11.35M
Cash inflows from operating activities
-9.89%103M
-4.66%384.01M
-0.70%274.94M
-4.79%185.2M
11.39%114.3M
9.48%402.79M
-4.25%276.89M
-5.62%194.52M
-14.25%102.61M
16.51%367.9M
Goods services cash paid
18.21%48.3M
-12.57%149.32M
-13.01%138.21M
-16.37%93.68M
-26.91%40.86M
13.18%170.79M
14.41%158.88M
10.83%112.03M
24.29%55.9M
-0.39%150.9M
Staff behalf paid
11.71%21.72M
-1.18%85.22M
-24.45%43.71M
-10.03%35.41M
-18.29%19.44M
8.19%86.23M
-3.09%57.86M
3.22%39.36M
3.78%23.79M
24.85%79.7M
All taxes paid
-35.94%11.16M
117.16%40.63M
153.14%31.61M
52.76%27.25M
172.44%17.42M
-34.32%18.71M
-46.85%12.49M
-5.97%17.84M
-37.89%6.39M
55.99%28.49M
Cash paid relating to other operating activities
-4.41%5.87M
-37.43%25.91M
-17.66%24.13M
-2.37%12.36M
-56.29%6.14M
34.16%41.42M
15.54%29.3M
-28.64%12.66M
37.84%14.05M
30.84%30.87M
Cash outflows from operating activities
3.80%87.05M
-5.06%301.08M
-8.07%237.66M
-7.25%168.7M
-16.26%83.86M
9.38%317.15M
4.49%258.53M
3.39%181.88M
13.29%100.14M
12.74%289.96M
Net cash flows from operating activities
-47.59%15.95M
-3.18%82.92M
103.08%37.28M
30.56%16.5M
1,127.68%30.44M
9.88%85.64M
-56.02%18.36M
-58.14%12.64M
-92.07%2.48M
33.02%77.94M
Investing cash flow
Cash received from disposal of investments
74.54%159.27M
-54.53%323.84M
--213.48M
38.69%191.81M
-64.82%91.25M
-0.24%712.19M
----
-72.56%138.3M
63.88%259.36M
41.67%713.91M
Cash received from returns on investments
-7.07%2.88M
-60.76%2.44M
-92.48%1.92M
-95.17%861.65K
161.34%3.1M
-19.34%6.21M
295.63%25.5M
886.96%17.83M
174.53%1.19M
137.31%7.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-197.45%-431.19
-63.64%118.47K
-104.79%-55.63K
-99.42%4.78K
--442.48
435.05%325.87K
686.90%1.16M
240.82%826.85K
----
-5.54%60.9K
Cash received relating to other investing activities
----
----
----
----
----
----
--638.66M
--363.42M
----
----
Cash inflows from investing activities
71.85%162.15M
-54.59%326.4M
-67.63%215.35M
-62.97%192.68M
-63.79%94.35M
-0.41%718.73M
23.43%665.32M
3.00%520.38M
74.38%260.55M
42.28%721.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.09%5.91M
-81.01%29.08M
-74.98%23.92M
-75.68%18.46M
-81.26%10.04M
1.49%153.1M
-1.26%95.6M
39.27%75.91M
81.68%53.56M
59.86%150.85M
Cash paid to acquire investments
62.43%147.65M
-44.98%338.2M
--189.75M
21.98%148.45M
-62.05%90.9M
-10.67%614.7M
----
-71.74%121.7M
56.12%239.55M
2.54%688.16M
Cash paid relating to other investing activities
----
----
----
----
----
----
--554.46M
--271.56M
100.06%195.27K
----
Cash outflows from investing activities
52.14%153.56M
-52.16%367.28M
-67.13%213.67M
-64.42%166.91M
-65.59%100.94M
-8.49%767.8M
9.30%650.06M
-3.31%469.17M
276.73%293.3M
9.60%839.01M
Net cash flows from investing activities
230.44%8.59M
16.68%-40.88M
-89.04%1.67M
-49.69%25.76M
79.90%-6.58M
58.19%-49.06M
127.39%15.27M
155.95%51.2M
-110.39%-32.75M
54.57%-117.34M
Financing cash flow
Dividend interest payment
----
-50.56%29.5M
-50.57%29.5M
-50.58%29.48M
----
-40.27%59.67M
-39.71%59.68M
-39.75%59.65M
----
--99.89M
Cash payments relating to other financing activities
----
6.22%709.62K
----
----
----
9.76%668.05K
----
----
----
-97.17%608.63K
Cash outflows from financing activities
----
-49.93%30.21M
-50.57%29.5M
-50.58%29.48M
----
-39.97%60.33M
-39.71%59.68M
-39.75%59.65M
----
368.02%100.5M
Net cash flows from financing activities
----
49.93%-30.21M
50.57%-29.5M
50.58%-29.48M
----
39.97%-60.33M
39.71%-59.68M
39.75%-59.65M
----
-127.39%-100.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
140.36%230.63K
-79.55%618.7K
-69.00%512.23K
171.67%553.33K
-18.07%-571.43K
424.41%3.03M
344.33%1.65M
-25.54%-772.09K
-93.94%-483.97K
23.17%-932.58K
Net increase in cash and cash equivalents
6.37%24.77M
160.08%12.45M
140.83%9.96M
289.41%13.34M
175.72%23.29M
85.28%-20.73M
78.52%-24.41M
106.93%3.43M
-53.49%-30.76M
-184.78%-140.83M
Add:Begin period cash and cash equivalents
39.18%44.25M
-39.47%31.8M
-39.47%31.8M
-39.47%31.8M
-39.47%31.8M
-72.83%52.53M
-72.83%52.53M
-72.83%52.53M
-72.89%52.53M
609.45%193.35M
End period cash equivalent
25.31%69.03M
39.17%44.25M
48.51%41.76M
-19.33%45.14M
153.02%55.09M
-39.47%31.8M
-64.72%28.12M
-61.13%55.95M
-87.47%21.77M
-72.83%52.53M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -6.62%99.91M6.98%359.84M5.76%263.3M3.58%176M11.15%106.99M-2.67%336.37M-11.24%248.97M-14.81%169.91M-19.46%96.25M15.29%345.61M
Refunds of taxes and levies -80.99%211.15K-81.35%5.49M-68.11%5.46M-76.84%3.59M939.57%1.11M168.70%29.43M4,980.81%17.1M4,935.82%15.51M-45.76%106.82K333.59%10.95M
Cash received relating to other operating activities -53.49%2.88M-49.51%18.68M-42.84%6.18M-38.39%5.61M-0.90%6.2M226.05%36.99M29.57%10.81M43.53%9.1M15,833.78%6.25M-15.81%11.35M
Cash inflows from operating activities -9.89%103M-4.66%384.01M-0.70%274.94M-4.79%185.2M11.39%114.3M9.48%402.79M-4.25%276.89M-5.62%194.52M-14.25%102.61M16.51%367.9M
Goods services cash paid 18.21%48.3M-12.57%149.32M-13.01%138.21M-16.37%93.68M-26.91%40.86M13.18%170.79M14.41%158.88M10.83%112.03M24.29%55.9M-0.39%150.9M
Staff behalf paid 11.71%21.72M-1.18%85.22M-24.45%43.71M-10.03%35.41M-18.29%19.44M8.19%86.23M-3.09%57.86M3.22%39.36M3.78%23.79M24.85%79.7M
All taxes paid -35.94%11.16M117.16%40.63M153.14%31.61M52.76%27.25M172.44%17.42M-34.32%18.71M-46.85%12.49M-5.97%17.84M-37.89%6.39M55.99%28.49M
Cash paid relating to other operating activities -4.41%5.87M-37.43%25.91M-17.66%24.13M-2.37%12.36M-56.29%6.14M34.16%41.42M15.54%29.3M-28.64%12.66M37.84%14.05M30.84%30.87M
Cash outflows from operating activities 3.80%87.05M-5.06%301.08M-8.07%237.66M-7.25%168.7M-16.26%83.86M9.38%317.15M4.49%258.53M3.39%181.88M13.29%100.14M12.74%289.96M
Net cash flows from operating activities -47.59%15.95M-3.18%82.92M103.08%37.28M30.56%16.5M1,127.68%30.44M9.88%85.64M-56.02%18.36M-58.14%12.64M-92.07%2.48M33.02%77.94M
Investing cash flow
Cash received from disposal of investments 74.54%159.27M-54.53%323.84M--213.48M38.69%191.81M-64.82%91.25M-0.24%712.19M-----72.56%138.3M63.88%259.36M41.67%713.91M
Cash received from returns on investments -7.07%2.88M-60.76%2.44M-92.48%1.92M-95.17%861.65K161.34%3.1M-19.34%6.21M295.63%25.5M886.96%17.83M174.53%1.19M137.31%7.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -197.45%-431.19-63.64%118.47K-104.79%-55.63K-99.42%4.78K--442.48435.05%325.87K686.90%1.16M240.82%826.85K-----5.54%60.9K
Cash received relating to other investing activities --------------------------638.66M--363.42M--------
Cash inflows from investing activities 71.85%162.15M-54.59%326.4M-67.63%215.35M-62.97%192.68M-63.79%94.35M-0.41%718.73M23.43%665.32M3.00%520.38M74.38%260.55M42.28%721.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.09%5.91M-81.01%29.08M-74.98%23.92M-75.68%18.46M-81.26%10.04M1.49%153.1M-1.26%95.6M39.27%75.91M81.68%53.56M59.86%150.85M
Cash paid to acquire investments 62.43%147.65M-44.98%338.2M--189.75M21.98%148.45M-62.05%90.9M-10.67%614.7M-----71.74%121.7M56.12%239.55M2.54%688.16M
Cash paid relating to other investing activities --------------------------554.46M--271.56M100.06%195.27K----
Cash outflows from investing activities 52.14%153.56M-52.16%367.28M-67.13%213.67M-64.42%166.91M-65.59%100.94M-8.49%767.8M9.30%650.06M-3.31%469.17M276.73%293.3M9.60%839.01M
Net cash flows from investing activities 230.44%8.59M16.68%-40.88M-89.04%1.67M-49.69%25.76M79.90%-6.58M58.19%-49.06M127.39%15.27M155.95%51.2M-110.39%-32.75M54.57%-117.34M
Financing cash flow
Dividend interest payment -----50.56%29.5M-50.57%29.5M-50.58%29.48M-----40.27%59.67M-39.71%59.68M-39.75%59.65M------99.89M
Cash payments relating to other financing activities ----6.22%709.62K------------9.76%668.05K-------------97.17%608.63K
Cash outflows from financing activities -----49.93%30.21M-50.57%29.5M-50.58%29.48M-----39.97%60.33M-39.71%59.68M-39.75%59.65M----368.02%100.5M
Net cash flows from financing activities ----49.93%-30.21M50.57%-29.5M50.58%-29.48M----39.97%-60.33M39.71%-59.68M39.75%-59.65M-----127.39%-100.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents 140.36%230.63K-79.55%618.7K-69.00%512.23K171.67%553.33K-18.07%-571.43K424.41%3.03M344.33%1.65M-25.54%-772.09K-93.94%-483.97K23.17%-932.58K
Net increase in cash and cash equivalents 6.37%24.77M160.08%12.45M140.83%9.96M289.41%13.34M175.72%23.29M85.28%-20.73M78.52%-24.41M106.93%3.43M-53.49%-30.76M-184.78%-140.83M
Add:Begin period cash and cash equivalents 39.18%44.25M-39.47%31.8M-39.47%31.8M-39.47%31.8M-39.47%31.8M-72.83%52.53M-72.83%52.53M-72.83%52.53M-72.89%52.53M609.45%193.35M
End period cash equivalent 25.31%69.03M39.17%44.25M48.51%41.76M-19.33%45.14M153.02%55.09M-39.47%31.8M-64.72%28.12M-61.13%55.95M-87.47%21.77M-72.83%52.53M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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