Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Fujian Green Pine
300132
5
Yili Chuanning Biotechnology
301301
CN Stock MarketDetailed Quotes
600798 Ningbo Marine
- 4.07
- +0.37+10.00%
Not Open May 15 15:00 CST
4.91BMarket Cap-254.38P/E (TTM)
4.07High4.07Low183.18KlotVolume4.07Open3.70Pre Close74.55MTurnover1.52%Turnover Ratio226.11P/E (Static)1.21BShares4.0752wk High1.25P/B4.91BFloat Cap2.4952wk Low4.07Limit Up1.21BShs Float14.76Historical High3.33Limit Down0.00%Amplitude0.86Historical Low0.03Dividend TTM4.07Avg Price124.00KlotAsk0.74%Div YieldTTM100Lot Size0lotBid
Ningbo Marine Key Stats
All
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 | 4.81%442.51M | -4.61%2.43B | -18.03%1.62B | -9.48%1.01B | -12.98%422.22M | 19.84%2.55B | 25.02%1.98B | 8.08%1.11B | -4.85%485.21M | -17.53%2.13B |
| Refunds of taxes and levies | ---- | --783.35K | --943.72K | --158.26K | --158.26K | ---- | ---- | ---- | ---- | 157,229.49%55.78M |
| Cash received relating to other operating activities | -45.03%8.27M | -16.07%31.57M | -12.00%34.81M | -39.02%16.98M | -32.07%15.04M | -21.32%37.61M | -2.80%39.56M | -17.58%27.85M | -21.23%22.15M | -15.46%47.81M |
| Cash inflows from operating activities | 3.05%450.78M | -4.74%2.47B | -17.87%1.66B | -10.18%1.03B | -13.78%437.42M | 15.96%2.59B | 23.87%2.02B | 7.04%1.14B | -5.71%507.36M | -15.37%2.23B |
| Goods services cash paid | -8.04%240.89M | 28.08%1.6B | 9.44%1.03B | 20.44%645.89M | 11.97%261.94M | 5.43%1.25B | 12.69%944.51M | -5.16%536.26M | -22.88%233.93M | -0.34%1.18B |
| Staff behalf paid | -24.88%61.32M | -24.82%298.66M | -21.40%188.05M | -26.30%120.35M | -6.82%81.62M | 7.28%397.26M | 16.38%239.25M | 16.44%163.3M | 42.03%87.59M | 9.51%370.31M |
| All taxes paid | -52.28%9.62M | -29.80%73.7M | -18.05%53.62M | 15.25%38.14M | 61.61%20.17M | -37.32%104.98M | -53.15%65.43M | -71.09%33.1M | -82.70%12.48M | 17.94%167.48M |
| Cash paid relating to other operating activities | 22.92%6.38M | 66.13%26.01M | -7.04%20.7M | 6.43%13.58M | -36.81%5.19M | -26.84%15.66M | 150.64%22.27M | 126.29%12.76M | 60.08%8.21M | -73.11%21.4M |
| Cash outflows from operating activities | -13.75%318.2M | 13.07%2B | 1.94%1.3B | 9.73%817.96M | 7.80%368.91M | 1.32%1.76B | 11.59%1.27B | -3.40%745.42M | -22.62%342.21M | -0.26%1.74B |
| Net cash flows from operating activities | 93.53%132.57M | -42.84%471.62M | -51.70%359.33M | -47.57%208.22M | -58.52%68.5M | 67.87%825.09M | 52.58%744.03M | 34.27%397.12M | 72.37%165.14M | -44.94%491.49M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 57.73%54.57M | --54.57M | --54.57M | ---- | --34.6M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | -84.68%5.01M | -94.50%234.03K | ---- | ---- | 741.33%32.69M | 101.66%4.26M | ---- | ---- | 185.85%3.89M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -99.99%7.14K | -99.99%5.87K | ---- | ---- | 81.28%58.57M | 95,081.03%58.5M | ---- | ---- | -53.65%32.31M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.3M |
| Cash inflows from investing activities | ---- | -52.66%59.58M | -12.66%54.81M | --54.57M | ---- | 235.64%125.86M | 2,788.04%62.75M | ---- | ---- | -47.24%37.5M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -60.81%5.72M | 39.60%143.33M | -67.74%22.64M | -73.16%15.23M | -72.98%14.6M | -59.88%102.67M | -54.15%70.18M | -31.82%56.76M | 28.07%54.04M | -9.63%255.89M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | --156.82M | --156.82M | --156.82M | --90.91M | ---- |
| Cash paid relating to other investing activities | ---- | -95.09%7.27K | ---- | ---- | ---- | --148K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -60.81%5.72M | -44.79%143.34M | -90.03%22.64M | -92.87%15.23M | -89.93%14.6M | 1.46%259.64M | 48.29%227M | 156.56%213.58M | 243.52%144.95M | -59.11%255.89M |
| Net cash flows from investing activities | 60.81%-5.72M | 37.39%-83.76M | 119.59%32.17M | 118.42%39.33M | 89.93%-14.6M | 38.74%-133.78M | -8.84%-164.24M | -163.13%-213.58M | -259.37%-144.95M | 60.63%-218.4M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | -10.87%205M | 34.78%155M | 82.35%155M | -9.09%50M | -4.17%230M | 9.52%115M | -19.05%85M | -26.67%55M | 112.58%240M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | 265.10%2.88M | ---- | ---- | ---- | --789.08K |
| Cash inflows from financing activities | ---- | -11.97%205M | 34.78%155M | 82.35%155M | -9.09%50M | -3.28%232.88M | -25.81%115M | -19.05%85M | -26.67%55M | 113.28%240.79M |
| Borrowing repayment | -49.95%45M | 13.52%550.22M | 75.95%490.32M | 85.18%340.32M | 50.08%89.9M | 23.30%484.68M | -15.24%278.68M | -28.43%183.77M | -27.15%59.9M | 6.42%393.09M |
| Dividend interest payment | -39.08%6.38M | 8.50%139.81M | -44.98%64.47M | 48.82%56.29M | -24.38%10.48M | -55.69%128.86M | -48.67%117.18M | 9.95%37.82M | -17.80%13.86M | 13.24%290.8M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 63.90%68.09M | -99.00%414K | ---- | ---- | -68.44%41.54M | -49.72%41.54M | ---- | ---- | 21.97%131.62M |
| Cash payments relating to other financing activities | -20.69%4.92M | 49.22%34.68M | 29.93%14.25M | 291.05%11.99M | 126.86%6.21M | 17.88%23.24M | -21.20%10.97M | -56.18%3.07M | -58.73%2.74M | -67.20%19.71M |
| Cash outflows from financing activities | -47.17%56.31M | 13.81%724.7M | 39.87%569.03M | 81.87%408.59M | 39.34%106.59M | -9.50%636.77M | -28.75%406.83M | -24.66%224.66M | -27.64%76.5M | 2.53%703.61M |
| Net cash flows from financing activities | 0.50%-56.31M | -28.67%-519.7M | -41.88%-414.03M | -81.58%-253.59M | -163.26%-56.59M | 12.73%-403.89M | 29.85%-291.83M | 27.70%-139.66M | 30.01%-21.5M | 19.28%-462.82M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -883.32%-846.36K | 2,185.03%1.7M | -216.37%-1.23M | -50.62%529.77K | 134.10%108.05K | -286.04%-81.71K | -82.79%1.06M | -63.09%1.07M | -29.47%-316.85K | -57.93%43.92K |
| Net increase in cash and cash equivalents | 2,802.92%69.7M | -145.29%-130.14M | -108.22%-23.77M | -112.24%-5.5M | -59.57%-2.58M | 251.49%287.34M | 495.44%289.03M | 84.79%44.96M | -106.59%-1.62M | 19.42%-189.68M |
| Add:Begin period cash and cash equivalents | -24.40%403.37M | 116.72%533.51M | 116.71%533.51M | 116.72%533.51M | 116.71%533.53M | -43.52%246.17M | -43.52%246.19M | -43.52%246.17M | -50.10%246.19M | -35.07%435.85M |
| End period cash equivalent | -10.90%473.07M | -24.39%403.37M | -4.76%509.74M | 81.36%528.01M | 117.09%530.95M | 116.72%533.51M | 47.53%535.22M | -36.74%291.13M | -52.78%244.57M | -43.52%246.17M |
| 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) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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