Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
002164 Ningbo Donly
- 8.99
- +0.82+10.04%
Market Closed Apr 30 15:00 CST
4.78BMarket Cap88.14P/E (TTM)
8.99High8.23Low1.05MlotVolume8.28Open8.17Pre Close898.30MTurnover21.93%Turnover Ratio104.53P/E (Static)532.17MShares12.3452wk High3.44P/B4.31BFloat Cap3.4352wk Low8.99Limit Up479.78MShs Float20.70Historical High7.35Limit Down9.30%Amplitude2.41Historical Low--Dividend TTM8.54Avg Price465.05KlotAsk--Div YieldTTM100Lot Size554.40KlotBid
Ningbo Donly 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 | 10.80%129.63M | 1.82%861.3M | -2.61%484.89M | -10.95%275.31M | 2.07%117M | 16.66%845.92M | 5.32%497.91M | 8.82%309.16M | -21.30%114.63M | -16.09%725.1M |
| Refunds of taxes and levies | 52.14%738.03K | -76.35%5.33M | -90.86%1.66M | -49.19%1.13M | -56.43%485.09K | 241.02%22.55M | 217.50%18.13M | -53.26%2.22M | 0.21%1.11M | 101.51%6.61M |
| Cash received relating to other operating activities | 52.49%8.77M | 25.77%39.61M | -17.39%11.69M | -35.04%9.02M | -43.96%5.75M | -22.74%31.49M | -73.71%14.16M | -47.25%13.88M | -42.07%10.26M | 39.83%40.76M |
| Cash inflows from operating activities | 12.90%139.14M | 0.70%906.24M | -6.03%498.25M | -12.24%285.45M | -2.20%123.23M | 16.50%899.96M | -0.40%530.19M | 3.21%325.26M | -23.39%126M | -13.84%772.48M |
| Goods services cash paid | 144.69%75.12M | -16.58%253.71M | -17.04%135.9M | -26.91%84.76M | -42.66%30.7M | 12.46%304.14M | -35.77%163.82M | -35.69%115.97M | -29.82%53.54M | 24.58%270.44M |
| Staff behalf paid | -3.11%83.59M | -1.01%274.3M | 0.60%213.36M | 5.10%150.84M | 14.68%86.28M | 2.49%277.11M | 2.63%212.08M | -1.81%143.53M | -11.04%75.24M | 7.72%270.38M |
| All taxes paid | 13.53%17.95M | -65.91%44.49M | -68.54%34.92M | -71.25%23.78M | -70.22%15.81M | 3.17%130.5M | -4.97%111M | -7.99%82.73M | -5.16%53.11M | 10.28%126.49M |
| Cash paid relating to other operating activities | -24.87%19.77M | -13.79%116.69M | -27.85%52.9M | -32.56%35.41M | -10.44%26.31M | 9.16%135.36M | 15.78%73.32M | 12.60%52.51M | -19.56%29.38M | 13.67%124M |
| Cash outflows from operating activities | 23.46%196.43M | -18.64%689.18M | -21.98%437.09M | -25.32%294.8M | -24.69%159.11M | 7.05%847.11M | -12.71%560.22M | -14.75%394.74M | -16.62%211.26M | 14.37%791.3M |
| Net cash flows from operating activities | -59.73%-57.3M | 310.69%217.05M | 303.66%61.16M | 86.55%-9.35M | 57.93%-35.87M | 380.73%52.85M | 72.58%-30.03M | 53.02%-69.48M | 4.10%-85.26M | -109.20%-18.83M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | 30.11%4.91M | 30.11%4.91M | --4.13M | ---- | -0.52%3.77M | -98.83%3.77M | ---- | ---- | 0.02%3.79M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.15%31.9K | 18.67%1.91M | 2,930.33%1.53M | 4,315.40%1.28M | 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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | ---607.11K | ---607.11K | ---- | ---- |
| Cash received relating to other investing activities | --15M | --69.9M | --69.9M | --35.37M | ---- | ---- | ---- | ---- | ---- | --351.57M |
| Cash inflows from investing activities | 1,242.13%15.03M | 1,324.46%76.72M | 2,272.60%76.33M | 7,150.77%40.77M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 142.60%70.39M | 366.55%114.1M | 628.08%95.68M | 363.31%38.47M | 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 |
| Cash paid to acquire investments | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --379.43M |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | 124.86%39.05M | 171.47%39.05M | 201.39%39.05M | 273.95%39.11M | -91.89%17.37M | -92.89%14.39M | -93.58%12.96M | -93.85%10.46M | 38.81%214.02M |
| Cash outflows from investing activities | 3.32%70.39M | 266.18%153.15M | 389.45%134.73M | 264.63%77.53M | 526.09%68.12M | -93.24%41.82M | -95.23%27.53M | -90.18%21.26M | -93.90%10.88M | 162.48%618.63M |
| Net cash flows from investing activities | 17.39%-55.36M | -109.76%-76.43M | -140.22%-58.39M | -68.31%-36.76M | -517.24%-67M | 85.15%-36.44M | 88.41%-24.31M | -115.78%-21.84M | 93.90%-10.86M | -267.19%-245.37M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 7.79%102.4M | -2.32%283.26M | -5.17%275M | -8.70%105M | 90.00%95M | -39.58%290M | -39.58%290M | -57.72%115M | -73.33%50M | 89.39%480M |
| Cash received relating to other financing activities | ---- | -99.35%225.26K | ---- | ---- | ---- | -74.09%34.7M | ---- | ---- | ---- | 3,276.45%133.94M |
| Cash inflows from financing activities | 7.79%102.4M | -12.69%283.49M | -5.17%275M | -8.70%105M | 90.00%95M | -47.11%324.7M | -39.58%290M | -57.72%115M | -73.33%50M | 138.50%613.94M |
| Borrowing repayment | 18.03%112.2M | 27.23%384.94M | 28.17%374.94M | 79.91%179.95M | 137.59%95.06M | -37.09%302.55M | -39.05%292.54M | -63.23%100.02M | -78.66%40.01M | 90.48%480.96M |
| Dividend interest payment | -40.47%1.68M | -49.13%6.16M | -30.20%6.72M | -24.75%4.73M | -37.76%2.83M | -12.47%12.12M | -37.52%9.63M | -41.98%6.28M | -17.48%4.54M | -8.02%13.84M |
| Cash payments relating to other financing activities | ---- | 0.57%12.8M | --372.52K | --372.52K | ---- | -89.04%12.72M | ---- | ---- | --0 | 2,855.45%116.14M |
| Cash outflows from financing activities | 16.34%113.88M | 23.37%403.9M | 26.43%382.03M | 74.08%185.05M | 119.71%97.89M | -46.41%327.39M | -39.01%302.17M | -62.41%106.3M | -76.92%44.55M | 125.04%610.94M |
| Net cash flows from financing activities | -297.71%-11.48M | -4,377.27%-120.41M | -779.57%-107.03M | -1,020.38%-80.05M | -153.00%-2.89M | -189.76%-2.69M | 21.04%-12.17M | 180.33%8.7M | 198.95%5.45M | 121.31%3M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -59.71%9.76K | ---- | ---- | ---- | -38.78%24.23K | ---- | ---- | --0 | 2,449.78%39.58K |
| Net increase in cash and cash equivalents | -17.37%-124.14M | 47.08%20.22M | -56.78%-104.27M | -52.68%-126.15M | -16.65%-105.76M | 105.26%13.75M | 80.12%-66.51M | -307.05%-82.63M | 66.72%-90.67M | -177.41%-261.16M |
| Add:Begin period cash and cash equivalents | 11.07%202.85M | 8.14%182.63M | 8.14%182.63M | 8.14%182.63M | 8.14%182.63M | -60.73%168.88M | -60.73%168.88M | -60.73%168.88M | -60.73%168.88M | 364.14%430.05M |
| End period cash equivalent | 2.40%78.72M | 11.07%202.85M | -23.46%78.36M | -34.52%56.48M | -1.72%76.87M | 8.14%182.63M | 7.27%102.38M | -78.95%86.26M | -50.37%78.21M | -60.73%168.88M |
| 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 Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian 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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