Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CN Stock MarketDetailed Quotes
689009 Ninebot Limited
- 62.75
- -0.63-0.99%
Market Closed Apr 30 15:00 CST
45.01BMarket Cap32.05P/E (TTM)
68.28High61.45Low176.54KlotVolume68.00Open63.38Pre Close1.13BTurnover3.21%Turnover Ratio41.53P/E (Static)717.30MShares68.3252wk High6.77P/B34.50BFloat Cap35.5352wk Low76.06Limit Up549.77MShs Float112.42Historical High50.70Limit Down10.78%Amplitude22.58Historical Low0.28Dividend TTM64.10Avg Price94.14KlotAsk0.45%Div YieldTTM100Lot Size66.55KlotBid
Ninebot Limited 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 | 79.18%5.31B | 46.12%17.02B | 41.53%11.9B | 44.09%7.12B | 43.29%2.97B | 4.17%11.65B | 0.35%8.41B | -0.33%4.94B | -5.74%2.07B | 10.07%11.18B |
| Refunds of taxes and levies | 19.75%175.65M | 25.04%580.45M | 25.71%540.72M | 24.09%370.88M | 4.16%146.69M | -43.83%464.23M | -42.88%430.13M | -43.88%298.88M | -14.00%140.82M | 194.87%826.45M |
| Cash received relating to other operating activities | 60.35%899.51M | -7.47%874.14M | 56.60%971.04M | 69.31%710.4M | 239.12%560.96M | 698.25%944.74M | 152.39%620.09M | 177.18%419.59M | 101.10%165.42M | -12.84%118.35M |
| Cash inflows from operating activities | 73.93%6.39B | 41.49%18.47B | 41.80%13.41B | 44.91%8.2B | 54.60%3.67B | 7.68%13.06B | 0.86%9.46B | 0.32%5.66B | -2.70%2.38B | 14.67%12.12B |
| Goods services cash paid | 73.04%3.3B | 42.24%9.94B | 43.02%6.82B | 30.23%4.03B | 23.03%1.91B | -7.42%6.99B | -17.34%4.77B | -10.61%3.1B | -16.94%1.55B | -15.00%7.55B |
| Staff behalf paid | 47.48%555.17M | 10.45%1.36B | 33.44%1.06B | 30.61%713.13M | 22.32%376.44M | 11.17%1.23B | -5.26%796.44M | -6.75%546.02M | -7.64%307.76M | 31.15%1.11B |
| All taxes paid | 49.10%232.1M | 41.62%722.02M | 54.29%668.02M | 35.61%370.95M | 9.55%155.67M | -2.61%509.85M | 11.24%432.97M | 25.79%273.54M | 38.42%142.1M | 38.31%523.51M |
| Cash paid relating to other operating activities | 153.51%735.98M | 54.37%3.1B | 23.10%1.51B | -12.84%594.89M | -26.81%290.31M | 47.91%2.01B | 65.25%1.22B | 75.61%682.56M | 115.52%396.67M | 114.38%1.36B |
| Cash outflows from operating activities | 76.71%4.82B | 40.82%15.12B | 39.26%10.06B | 24.20%5.71B | 13.89%2.73B | 1.90%10.74B | -6.69%7.23B | -1.23%4.6B | -3.60%2.4B | -1.85%10.54B |
| Net cash flows from operating activities | 65.89%1.57B | 44.59%3.35B | 49.98%3.35B | 134.88%2.49B | 4,860.22%944.92M | 45.96%2.32B | 36.64%2.23B | 7.67%1.06B | 54.35%-19.85M | 1,084.26%1.59B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 777.03%4.52B | 694.09%14.14B | 484.04%8.64B | 281.83%3.94B | 47.34%515.16M | -53.01%1.78B | -41.54%1.48B | -33.96%1.03B | -66.77%349.64M | -50.67%3.79B |
| Cash received from returns on investments | 210.83%16.56M | 99.14%30.98M | 65.39%20.1M | 20.97%8.37M | 260.49%5.33M | 11.75%15.56M | 52.90%12.15M | 88.38%6.92M | -43.12%1.48M | -83.96%13.92M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -91.19%1.54M | -93.86%413.59K | -93.56%410.83K | -97.52%39.5K | 5,460.78%17.44M | 2,325.65%6.73M | 4,276.00%6.38M | 8,186.81%1.59M | -98.85%313.56K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -93.84%997.66K | ---- | ---- | ---- | 20.64%16.19M |
| Cash inflows from investing activities | 771.17%4.53B | 681.00%14.17B | 478.05%8.66B | 277.81%3.95B | 47.58%520.52M | -52.49%1.81B | -41.35%1.5B | -33.27%1.04B | -66.56%352.71M | -51.09%3.82B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 107.28%173.89M | -33.91%546.38M | -21.35%518.15M | -41.60%291.41M | 78.71%83.89M | 90.83%826.7M | 118.09%658.78M | 134.11%498.96M | -58.03%46.94M | 62.64%433.2M |
| Cash paid to acquire investments | 689.87%4.63B | 1,016.16%16.08B | 844.23%11.16B | 485.29%4.83B | 111.75%586.22M | -64.40%1.44B | -52.78%1.18B | -40.79%825.26M | -56.29%276.85M | -46.18%4.05B |
| Cash paid relating to other investing activities | ---- | 181.44%1.8M | ---- | ---- | ---- | --638.31K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 616.94%4.8B | 633.22%16.63B | 534.53%11.68B | 286.76%5.12B | 106.96%670.11M | -49.38%2.27B | -34.38%1.84B | -17.59%1.32B | -56.55%323.79M | -42.67%4.48B |
| Net cash flows from investing activities | -80.28%-269.69M | -442.28%-2.46B | -781.90%-3.02B | -320.17%-1.18B | -617.26%-149.59M | 31.42%-454.04M | -36.87%-342.26M | -572.12%-279.86M | -90.66%28.92M | -7,873.14%-662.05M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -73.74%19.18M | -71.30%18.27M | -51.43%15.58M | ---- | -1.45%73.03M | 257.60%63.68M | 133.59%32.07M | ---- | 497.06%74.11M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -52.77%24.81M | 1,884.80%24.81M | 1,884.80%24.81M | ---- | 7,306.74%52.53M |
| Cash from borrowing | --63.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 569.91%133.98M |
| Cash inflows from financing activities | --63.42M | -73.74%19.18M | -71.30%18.27M | -51.43%15.58M | ---- | -64.90%73.03M | -58.05%63.68M | -78.29%32.07M | ---- | 514.95%208.09M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.97%139.24M |
| Dividend interest payment | ---- | --199.88M | --192.63M | --192.63M | ---- | ---- | ---- | ---- | ---- | -83.50%653.18K |
| Cash payments relating to other financing activities | -97.83%6.62M | 51.10%332.33M | 71.71%325.42M | 1,679.02%315.3M | 6,747.36%304.39M | 1,093.26%219.95M | 1,572.92%189.51M | 77.37%17.72M | -0.89%4.45M | 2.35%18.43M |
| Cash outflows from financing activities | -97.83%6.62M | 141.97%532.21M | 173.36%518.05M | 2,765.89%507.93M | 6,747.36%304.39M | 38.92%219.95M | 25.30%189.51M | 77.37%17.72M | -0.89%4.45M | -53.19%158.33M |
| Net cash flows from financing activities | 118.66%56.8M | -249.20%-513.03M | -297.15%-499.77M | -3,530.75%-492.35M | -6,747.36%-304.39M | -395.24%-146.92M | -23,275.43%-125.84M | -89.58%14.35M | -11.55%-4.45M | 116.35%49.76M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 665.04%30.31M | -36.03%14.63M | -55.65%13.94M | -66.51%15.8M | 589.54%3.96M | -44.67%22.86M | -51.41%31.44M | 61.37%47.2M | 84.64%-809.18K | 214.93%41.33M |
| Net increase in cash and cash equivalents | 179.85%1.38B | -77.43%393.11M | -108.63%-154.96M | -0.79%833.35M | 12,870.82%494.9M | 71.04%1.74B | 23.94%1.8B | -24.21%840.01M | -98.51%3.82M | 299.59%1.02B |
| Add:Begin period cash and cash equivalents | 8.84%4.84B | 64.40%4.45B | 64.40%4.45B | 64.40%4.45B | 64.40%4.45B | 60.39%2.7B | 60.39%2.7B | 60.39%2.7B | 60.39%2.7B | -23.23%1.69B |
| End period cash equivalent | 25.97%6.22B | 8.84%4.84B | -4.67%4.29B | 48.95%5.28B | 82.44%4.94B | 64.40%4.45B | 43.54%4.5B | 26.84%3.54B | 39.38%2.71B | 60.39%2.7B |
| 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 | -- | -- | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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