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300100 Ningbo Shuanglin Auto Parts

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  • 79.04
  • +3.24+4.27%
Market Closed Apr 30 15:00 CST
31.75BMarket Cap54.85P/E (TTM)

Ningbo Shuanglin Auto Parts Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
11.56%1.18B
15.96%4.23B
16.02%3.16B
20.21%2.14B
21.93%1.05B
-7.65%3.65B
-7.26%2.72B
-8.93%1.78B
-9.66%864.77M
7.71%3.95B
Refunds of taxes and levies
-86.74%298.35K
396.66%32.82M
207.25%26.98M
266.15%26.36M
-44.53%2.25M
-79.10%6.61M
-74.96%8.78M
-63.27%7.2M
-39.27%4.06M
2.58%31.62M
Cash received relating to other operating activities
69.26%30.11M
15.53%103.65M
6.95%68.13M
12.66%42.19M
-13.99%17.79M
-7.49%89.71M
-8.88%63.71M
12.01%37.45M
64.80%20.68M
-23.07%96.98M
Cash inflows from operating activities
12.31%1.21B
16.62%4.36B
16.42%3.25B
21.02%2.21B
20.79%1.07B
-8.20%3.74B
-8.08%2.79B
-9.12%1.83B
-8.90%889.51M
6.65%4.08B
Goods services cash paid
3.93%768.63M
10.95%2.62B
12.23%2.06B
14.84%1.29B
21.43%739.58M
-12.34%2.36B
-9.76%1.84B
-12.13%1.13B
-18.28%609.05M
6.73%2.69B
Staff behalf paid
7.56%180.29M
10.26%647.57M
11.16%450.75M
11.92%306.07M
12.74%167.62M
4.46%587.33M
1.74%405.48M
4.61%273.47M
2.66%148.67M
7.44%562.27M
All taxes paid
33.85%77.92M
10.12%181.33M
0.19%139.02M
-8.11%97.71M
-19.34%58.22M
17.55%164.65M
33.03%138.76M
61.70%106.34M
112.55%72.18M
-1.20%140.07M
Cash paid relating to other operating activities
-54.24%45.22M
-2.77%245.64M
-2.70%142.48M
-14.66%109.69M
79.75%98.84M
5.54%252.63M
2.12%146.44M
40.84%128.53M
34.56%54.98M
14.42%239.37M
Cash outflows from operating activities
0.73%1.07B
9.76%3.69B
10.53%2.8B
10.53%1.81B
20.27%1.06B
-7.41%3.36B
-5.76%2.53B
-3.85%1.63B
-8.30%884.88M
6.98%3.63B
Net cash flows from operating activities
1,224.42%134.59M
77.73%671.14M
72.74%456.46M
110.39%403.57M
119.45%10.16M
-14.74%377.62M
-25.62%264.25M
-38.01%191.82M
-59.69%4.63M
4.01%442.91M
Investing cash flow
Cash received from disposal of investments
--10.88M
-82.14%10M
----
----
----
-91.48%55.98M
-89.34%55.98M
-92.60%25.98M
-69.50%25.98M
221.49%657.26M
Cash received from returns on investments
444.47%3.6M
452,705.44%162.12M
334,444.07%119.78M
18,467,105.41%86.57M
--661.26K
-99.28%35.8K
-95.18%35.8K
-99.89%468.75
----
741.11%4.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.84%412.36K
-20.88%36.02M
-10.89%26.93M
-68.87%9.38M
-82.30%3.13M
595.23%45.53M
3,941.59%30.23M
6,671.43%30.12M
--17.7M
-49.01%6.55M
Cash inflows from investing activities
292.30%14.89M
104.97%208.15M
70.11%146.71M
71.01%95.94M
-91.31%3.8M
-84.82%101.55M
-83.62%86.25M
-84.07%56.1M
-48.81%43.69M
-8.39%668.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
205.94%150.67M
6.75%296.17M
-31.08%156.84M
-43.51%96.16M
-52.33%49.25M
30.21%277.44M
33.23%227.56M
80.90%170.21M
64.22%103.33M
-15.82%213.07M
Cash paid to acquire investments
----
-32.38%20.29M
-30.41%20.88M
--2.23M
----
-95.48%30M
-94.78%30M
----
----
255.65%663.5M
 Net cash paid to acquire subsidiaries and other business units
--96.34M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--10.03M
----
----
----
----
----
----
----
Cash outflows from investing activities
401.54%247.01M
2.93%316.45M
-27.11%187.74M
-42.20%98.39M
-52.33%49.25M
-64.93%307.44M
-65.47%257.56M
-64.19%170.21M
-30.24%103.33M
99.37%876.57M
Net cash flows from investing activities
-410.66%-232.12M
47.39%-108.31M
76.05%-41.03M
97.86%-2.45M
23.78%-45.45M
0.91%-205.88M
21.88%-171.32M
7.39%-114.1M
5.00%-59.64M
-171.55%-207.78M
Financing cash flow
Cash from borrowing
31.96%340M
-21.23%879.95M
-30.72%766.95M
-18.24%654.95M
-36.04%257.65M
-22.35%1.12B
-14.55%1.11B
-9.95%801.07M
-2.06%402.82M
-9.97%1.44B
Cash inflows from financing activities
31.96%340M
-21.23%879.95M
-30.72%766.95M
-18.24%654.95M
-36.04%257.65M
-22.35%1.12B
-14.55%1.11B
-9.95%801.07M
-2.06%402.82M
-9.97%1.44B
Borrowing repayment
18.79%339.15M
-3.92%1.17B
3.82%1.14B
16.05%846.1M
-23.66%285.5M
-28.18%1.22B
-25.13%1.1B
-30.38%729.1M
-37.57%374M
-3.39%1.69B
Dividend interest payment
-26.44%8.53M
41.76%75.71M
67.89%69.27M
111.93%61.62M
-22.02%11.6M
-84.03%53.41M
-87.32%41.26M
-90.65%29.08M
-7.79%14.87M
320.74%334.38M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
2,056.41%2.1M
----
----
----
-85.00%97.5K
Cash payments relating to other financing activities
-96.15%1.2M
231.38%37.56M
168.19%23.94M
617.85%22.36M
2,861.03%31.09M
25.83%11.33M
51.46%8.93M
-31.75%3.12M
-65.53%1.05M
-39.19%9.01M
Cash outflows from financing activities
6.31%348.88M
0.06%1.28B
7.40%1.23B
22.17%930.08M
-15.83%328.18M
-37.11%1.28B
-36.13%1.15B
-44.14%761.29M
-36.93%389.92M
10.27%2.04B
Net cash flows from financing activities
87.41%-8.88M
-144.94%-402.07M
-1,006.41%-467.36M
-791.68%-275.13M
-646.83%-70.53M
72.58%-164.15M
91.61%-42.24M
108.41%39.78M
106.23%12.9M
-139.85%-598.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
297.49%912.65K
-17.32%4.41M
-182.26%-2.17M
-73.31%1.26M
112.46%229.6K
-71.92%5.34M
-75.72%2.64M
7.99%4.72M
-363.38%-1.84M
1,240.69%19.01M
Net increase in cash and cash equivalents
0.09%-105.5M
1,177.66%165.18M
-201.44%-54.1M
4.13%127.26M
-140.27%-105.6M
103.75%12.93M
114.94%53.33M
143.24%122.21M
82.93%-43.95M
-174.09%-344.5M
Add:Begin period cash and cash equivalents
47.70%511.44M
3.88%346.27M
3.88%346.27M
3.88%346.27M
3.88%346.27M
-50.82%333.34M
-50.82%333.34M
-50.82%333.34M
-50.82%333.34M
218.44%677.84M
End period cash equivalent
68.67%405.94M
47.70%511.44M
-24.44%292.17M
3.94%473.52M
-16.84%240.67M
3.88%346.27M
20.47%386.67M
15.27%455.55M
-31.15%289.39M
-50.82%333.34M
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
--
Beijing Dehao International Accounting Firm (Special General Partnership)
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 11.56%1.18B15.96%4.23B16.02%3.16B20.21%2.14B21.93%1.05B-7.65%3.65B-7.26%2.72B-8.93%1.78B-9.66%864.77M7.71%3.95B
Refunds of taxes and levies -86.74%298.35K396.66%32.82M207.25%26.98M266.15%26.36M-44.53%2.25M-79.10%6.61M-74.96%8.78M-63.27%7.2M-39.27%4.06M2.58%31.62M
Cash received relating to other operating activities 69.26%30.11M15.53%103.65M6.95%68.13M12.66%42.19M-13.99%17.79M-7.49%89.71M-8.88%63.71M12.01%37.45M64.80%20.68M-23.07%96.98M
Cash inflows from operating activities 12.31%1.21B16.62%4.36B16.42%3.25B21.02%2.21B20.79%1.07B-8.20%3.74B-8.08%2.79B-9.12%1.83B-8.90%889.51M6.65%4.08B
Goods services cash paid 3.93%768.63M10.95%2.62B12.23%2.06B14.84%1.29B21.43%739.58M-12.34%2.36B-9.76%1.84B-12.13%1.13B-18.28%609.05M6.73%2.69B
Staff behalf paid 7.56%180.29M10.26%647.57M11.16%450.75M11.92%306.07M12.74%167.62M4.46%587.33M1.74%405.48M4.61%273.47M2.66%148.67M7.44%562.27M
All taxes paid 33.85%77.92M10.12%181.33M0.19%139.02M-8.11%97.71M-19.34%58.22M17.55%164.65M33.03%138.76M61.70%106.34M112.55%72.18M-1.20%140.07M
Cash paid relating to other operating activities -54.24%45.22M-2.77%245.64M-2.70%142.48M-14.66%109.69M79.75%98.84M5.54%252.63M2.12%146.44M40.84%128.53M34.56%54.98M14.42%239.37M
Cash outflows from operating activities 0.73%1.07B9.76%3.69B10.53%2.8B10.53%1.81B20.27%1.06B-7.41%3.36B-5.76%2.53B-3.85%1.63B-8.30%884.88M6.98%3.63B
Net cash flows from operating activities 1,224.42%134.59M77.73%671.14M72.74%456.46M110.39%403.57M119.45%10.16M-14.74%377.62M-25.62%264.25M-38.01%191.82M-59.69%4.63M4.01%442.91M
Investing cash flow
Cash received from disposal of investments --10.88M-82.14%10M-------------91.48%55.98M-89.34%55.98M-92.60%25.98M-69.50%25.98M221.49%657.26M
Cash received from returns on investments 444.47%3.6M452,705.44%162.12M334,444.07%119.78M18,467,105.41%86.57M--661.26K-99.28%35.8K-95.18%35.8K-99.89%468.75----741.11%4.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.84%412.36K-20.88%36.02M-10.89%26.93M-68.87%9.38M-82.30%3.13M595.23%45.53M3,941.59%30.23M6,671.43%30.12M--17.7M-49.01%6.55M
Cash inflows from investing activities 292.30%14.89M104.97%208.15M70.11%146.71M71.01%95.94M-91.31%3.8M-84.82%101.55M-83.62%86.25M-84.07%56.1M-48.81%43.69M-8.39%668.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets 205.94%150.67M6.75%296.17M-31.08%156.84M-43.51%96.16M-52.33%49.25M30.21%277.44M33.23%227.56M80.90%170.21M64.22%103.33M-15.82%213.07M
Cash paid to acquire investments -----32.38%20.29M-30.41%20.88M--2.23M-----95.48%30M-94.78%30M--------255.65%663.5M
 Net cash paid to acquire subsidiaries and other business units --96.34M------------------------------------
Cash paid relating to other investing activities ----------10.03M----------------------------
Cash outflows from investing activities 401.54%247.01M2.93%316.45M-27.11%187.74M-42.20%98.39M-52.33%49.25M-64.93%307.44M-65.47%257.56M-64.19%170.21M-30.24%103.33M99.37%876.57M
Net cash flows from investing activities -410.66%-232.12M47.39%-108.31M76.05%-41.03M97.86%-2.45M23.78%-45.45M0.91%-205.88M21.88%-171.32M7.39%-114.1M5.00%-59.64M-171.55%-207.78M
Financing cash flow
Cash from borrowing 31.96%340M-21.23%879.95M-30.72%766.95M-18.24%654.95M-36.04%257.65M-22.35%1.12B-14.55%1.11B-9.95%801.07M-2.06%402.82M-9.97%1.44B
Cash inflows from financing activities 31.96%340M-21.23%879.95M-30.72%766.95M-18.24%654.95M-36.04%257.65M-22.35%1.12B-14.55%1.11B-9.95%801.07M-2.06%402.82M-9.97%1.44B
Borrowing repayment 18.79%339.15M-3.92%1.17B3.82%1.14B16.05%846.1M-23.66%285.5M-28.18%1.22B-25.13%1.1B-30.38%729.1M-37.57%374M-3.39%1.69B
Dividend interest payment -26.44%8.53M41.76%75.71M67.89%69.27M111.93%61.62M-22.02%11.6M-84.03%53.41M-87.32%41.26M-90.65%29.08M-7.79%14.87M320.74%334.38M
-Including:Cash payments for dividends or profit to minority shareholders --------------------2,056.41%2.1M-------------85.00%97.5K
Cash payments relating to other financing activities -96.15%1.2M231.38%37.56M168.19%23.94M617.85%22.36M2,861.03%31.09M25.83%11.33M51.46%8.93M-31.75%3.12M-65.53%1.05M-39.19%9.01M
Cash outflows from financing activities 6.31%348.88M0.06%1.28B7.40%1.23B22.17%930.08M-15.83%328.18M-37.11%1.28B-36.13%1.15B-44.14%761.29M-36.93%389.92M10.27%2.04B
Net cash flows from financing activities 87.41%-8.88M-144.94%-402.07M-1,006.41%-467.36M-791.68%-275.13M-646.83%-70.53M72.58%-164.15M91.61%-42.24M108.41%39.78M106.23%12.9M-139.85%-598.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents 297.49%912.65K-17.32%4.41M-182.26%-2.17M-73.31%1.26M112.46%229.6K-71.92%5.34M-75.72%2.64M7.99%4.72M-363.38%-1.84M1,240.69%19.01M
Net increase in cash and cash equivalents 0.09%-105.5M1,177.66%165.18M-201.44%-54.1M4.13%127.26M-140.27%-105.6M103.75%12.93M114.94%53.33M143.24%122.21M82.93%-43.95M-174.09%-344.5M
Add:Begin period cash and cash equivalents 47.70%511.44M3.88%346.27M3.88%346.27M3.88%346.27M3.88%346.27M-50.82%333.34M-50.82%333.34M-50.82%333.34M-50.82%333.34M218.44%677.84M
End period cash equivalent 68.67%405.94M47.70%511.44M-24.44%292.17M3.94%473.52M-16.84%240.67M3.88%346.27M20.47%386.67M15.27%455.55M-31.15%289.39M-50.82%333.34M
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 --Beijing Dehao International Accounting Firm (Special General Partnership)------Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua 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.

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