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300307 Ningbo Cixing

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  • 8.92
  • +0.60+7.21%
Market Closed May 12 15:00 CST
7.08BMarket Cap53.41P/E (TTM)

Ningbo Cixing 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
-5.63%671.65M
20.97%2.47B
3.43%1.86B
19.81%1.54B
5.31%711.69M
11.26%2.05B
44.54%1.8B
108.71%1.29B
58.37%675.8M
2.56%1.84B
Refunds of taxes and levies
--0
389.56%10.49M
393.53%10.49M
398.52%10.49M
458.80%6.95M
-73.54%2.14M
-73.93%2.13M
-69.50%2.11M
-74.90%1.24M
-48.02%8.1M
Net deposit increase
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Net increase in borrowings from central bank
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Net increase in placements from other financial institutions
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Cash received from interests, fees and commissions
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Net increase in repurchase business capital
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Premiums received from original insurance contracts
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Net cash received from reinsurance business
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Net increase in deposits from policyholders
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Net increase in funds disbursed
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Net cash received from trading securities
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Cash received relating to other operating activities
-55.21%29.19M
-57.78%83.02M
11.83%81.03M
-24.10%46.21M
37.39%65.18M
4.26%196.64M
-11.43%72.46M
2.54%60.88M
216.49%47.44M
90.98%188.61M
Cash inflows from operating activities
-10.59%700.85M
14.42%2.57B
4.20%1.95B
18.42%1.6B
8.19%783.82M
10.27%2.24B
40.38%1.87B
97.67%1.35B
62.20%724.48M
6.73%2.04B
Goods services cash paid
11.54%481.21M
16.75%1.8B
12.87%1.44B
45.56%1.12B
22.92%431.44M
11.58%1.55B
34.10%1.28B
90.42%771.56M
37.87%350.98M
-9.13%1.39B
Staff behalf paid
3.39%96.79M
10.05%289.76M
13.39%222.83M
12.85%154.99M
26.13%93.62M
2.05%263.3M
0.49%196.53M
-0.44%137.35M
-3.80%74.22M
7.07%258.02M
All taxes paid
-36.05%17.93M
-9.57%76.16M
-4.92%63.64M
-3.37%40.22M
35.78%28.04M
9.58%84.22M
8.41%66.93M
19.12%41.62M
66.19%20.65M
116.75%76.86M
Net loan and advance increase
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Net deposit in central bank and institutions
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Net lend capital
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Cash paid for fees and commissions
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Policy dividend cash paid
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Cash paid relating to other operating activities
-41.37%73.05M
-21.28%183.66M
7.13%211.77M
24.14%188.18M
42.83%124.59M
-27.66%233.31M
-15.96%197.69M
8.02%151.59M
40.56%87.23M
29.24%322.54M
Cash outflows from operating activities
-1.28%668.98M
10.70%2.35B
11.59%1.94B
36.69%1.51B
27.13%677.69M
4.10%2.13B
20.30%1.74B
53.41%1.1B
31.23%533.08M
-0.38%2.04B
Net cash flows from operating activities
-69.97%31.87M
81.60%213.63M
-90.95%12.21M
-63.07%91.26M
-44.55%106.13M
1,650.90%117.64M
222.15%134.98M
789.04%247.11M
373.22%191.4M
94.72%-7.59M
Investing cash flow
Cash received from disposal of investments
-99.99%10K
-27.62%309.67M
0.49%279.67M
35.20%170.67M
268.90%110.67M
319.03%427.83M
317.22%278.31M
89.24%126.23M
-54.27%30M
-70.79%102.1M
Cash received from returns on investments
-99.75%23.89K
-36.75%8.64M
-57.28%10.59M
-65.31%6.67M
-41.79%9.48M
-37.70%13.66M
428.91%24.79M
438.11%19.22M
857.17%16.28M
146.83%21.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-76.69%1.06M
-11.12%15.06M
-40.55%17.24M
-32.45%15.91M
-22.83%4.54M
-43.01%16.94M
50.79%29M
108.69%23.56M
-28.10%5.88M
332.61%29.73M
Net cash received from disposal of subsidiaries and other business units
--0
-97.46%100K
-95.39%100K
--0
--0
--3.93M
--2.17M
--0
--0
--0
Cash received relating to other investing activities
--0
----
--0
--0
--0
-98.89%277.14K
--0
--0
--0
90.22%25M
Cash inflows from investing activities
-99.12%1.09M
-27.92%333.47M
-7.98%307.6M
14.34%193.25M
139.03%124.69M
158.83%462.64M
268.85%334.27M
107.21%169.02M
-30.90%52.16M
-53.18%178.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
92.53%12.93M
178.39%87.18M
87.97%47.31M
36.86%28.9M
-10.07%6.72M
-60.02%31.32M
28.75%25.17M
87.87%21.12M
44.66%7.47M
60.48%78.32M
Cash paid to acquire investments
-97.05%4.73M
-65.40%191.97M
-24.83%190.97M
-36.90%160.31M
31.87%160.31M
326.84%554.9M
154.07%254.07M
154.07%254.07M
--121.57M
-63.74%130M
 Net cash paid to acquire subsidiaries and other business units
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Impawned loan net increase
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Cash paid relating to other investing activities
--0
----
--0
--0
--0
-66.65%10.44M
--1.44M
--10.44M
--10.44M
-22.28%31.31M
Cash outflows from investing activities
-89.43%17.66M
-53.21%279.16M
-15.11%238.28M
-33.76%189.21M
19.75%167.03M
148.99%596.65M
134.78%280.68M
156.77%285.63M
2,600.94%139.48M
-46.46%239.63M
Net cash flows from investing activities
60.86%-16.57M
140.53%54.31M
29.35%69.32M
103.47%4.04M
51.51%-42.34M
-120.11%-134.01M
285.28%53.59M
-292.98%-116.61M
-224.17%-87.32M
7.52%-60.88M
Financing cash flow
Cash received from capital contributions
--1M
-15.05%17.86M
--649K
--0
--0
--21.03M
--0
--0
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1M
-16.41%2.65M
--649K
--0
--0
--3.17M
--0
--0
--0
--0
Cash from borrowing
156.09%306.59M
-37.34%408.15M
-33.14%201.41M
-33.96%97.3M
-52.66%119.72M
-28.10%651.41M
-62.53%301.24M
-67.62%147.33M
41.68%252.9M
44.79%905.96M
Cash received relating to other financing activities
--0
----
--0
--0
-99.99%12.46K
----
434.53%352.08M
524.88%296.94M
759.33%173.27M
6.31%111.27M
Cash inflows from financing activities
156.90%307.59M
-36.65%426.01M
-69.07%202.06M
-78.10%97.3M
-71.90%119.73M
-33.90%672.44M
-24.89%653.32M
-11.59%444.27M
114.52%426.16M
39.03%1.02B
Borrowing repayment
545.50%350.14M
15.25%585.18M
23.41%267.67M
-40.24%117.67M
-76.97%54.24M
-33.80%507.76M
-67.08%216.9M
-43.99%196.9M
7.82%235.55M
61.19%766.99M
Dividend interest payment
-61.78%428.8K
1,110.02%81.57M
759.91%66.66M
-57.35%1.6M
21.78%1.12M
-44.33%6.74M
-52.30%7.75M
-41.20%3.75M
-74.16%921.36K
106.73%12.11M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Cash payments relating to other financing activities
-93.59%5.44M
52.47%6.5M
-98.57%6.2M
-98.96%2.94M
-74.76%84.93M
-98.00%4.26M
178.97%434.3M
245.34%283.91M
566.93%336.51M
274.70%213.46M
Cash outflows from financing activities
153.76%356.01M
29.78%673.25M
-48.32%340.52M
-74.78%122.21M
-75.52%140.29M
-47.73%518.76M
-20.68%658.95M
10.09%484.56M
110.28%572.98M
84.27%992.56M
Net cash flows from financing activities
-135.52%-48.42M
-260.89%-247.24M
-2,359.62%-138.46M
38.17%-24.91M
86.00%-20.56M
522.79%153.67M
-114.43%-5.63M
-164.58%-40.29M
-98.87%-146.82M
-87.22%24.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
158.40%1.31M
-138.42%-1.59M
-92.10%179.46K
-125.51%-1.05M
-3,200.67%-2.24M
-58.69%4.14M
-91.62%2.27M
-71.23%4.13M
104.21%72.22K
180.76%10.02M
Net increase in cash and cash equivalents
-177.62%-31.82M
-86.49%19.11M
-130.64%-56.75M
-26.49%69.34M
196.08%40.99M
518.78%141.44M
352.58%185.21M
743.29%94.34M
-221.11%-42.66M
-17.09%-33.77M
Add:Begin period cash and cash equivalents
6.26%330.42M
83.26%311.31M
83.08%311.01M
83.08%311.01M
79.13%310.95M
-16.58%169.87M
-18.34%169.87M
-18.34%169.87M
-16.56%173.58M
-12.41%203.65M
End period cash equivalent
-15.15%298.6M
6.14%330.42M
-28.39%254.26M
43.96%380.36M
168.82%351.94M
83.26%311.31M
163.60%355.08M
20.52%264.21M
-46.18%130.92M
-16.58%169.87M
Currency Unit
CNY
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CNY
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CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
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--
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Tianjian Certified Public Accountants (Special General Partnership)
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Tianjian 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 -5.63%671.65M20.97%2.47B3.43%1.86B19.81%1.54B5.31%711.69M11.26%2.05B44.54%1.8B108.71%1.29B58.37%675.8M2.56%1.84B
Refunds of taxes and levies --0389.56%10.49M393.53%10.49M398.52%10.49M458.80%6.95M-73.54%2.14M-73.93%2.13M-69.50%2.11M-74.90%1.24M-48.02%8.1M
Net deposit increase --0------0--0--0------0--0--0--0
Net increase in borrowings from central bank --0------0--0--0------0--0--0--0
Net increase in placements from other financial institutions --0------0--0--0------0--0--0--0
Cash received from interests, fees and commissions --0------0--0--0------0--0--0--0
Net increase in repurchase business capital --0------0--0--0------0--0--0--0
Premiums received from original insurance contracts --0------0--0--0------0--0--0--0
Net cash received from reinsurance business --0------0--0--0------0--0--0--0
Net increase in deposits from policyholders --0------0--0--0------0--0--0--0
Net increase in funds disbursed --0------0--0--0------0--0--0--0
Net cash received from trading securities --0------0--0--0------0--0--0--0
Cash received relating to other operating activities -55.21%29.19M-57.78%83.02M11.83%81.03M-24.10%46.21M37.39%65.18M4.26%196.64M-11.43%72.46M2.54%60.88M216.49%47.44M90.98%188.61M
Cash inflows from operating activities -10.59%700.85M14.42%2.57B4.20%1.95B18.42%1.6B8.19%783.82M10.27%2.24B40.38%1.87B97.67%1.35B62.20%724.48M6.73%2.04B
Goods services cash paid 11.54%481.21M16.75%1.8B12.87%1.44B45.56%1.12B22.92%431.44M11.58%1.55B34.10%1.28B90.42%771.56M37.87%350.98M-9.13%1.39B
Staff behalf paid 3.39%96.79M10.05%289.76M13.39%222.83M12.85%154.99M26.13%93.62M2.05%263.3M0.49%196.53M-0.44%137.35M-3.80%74.22M7.07%258.02M
All taxes paid -36.05%17.93M-9.57%76.16M-4.92%63.64M-3.37%40.22M35.78%28.04M9.58%84.22M8.41%66.93M19.12%41.62M66.19%20.65M116.75%76.86M
Net loan and advance increase --0------0--0--0------0--0--0--0
Net deposit in central bank and institutions --0------0--0--0------0--0--0--0
Net lend capital --0------0--0--0------0--0--0--0
Cash paid for fees and commissions --0------0--0--0------0--0--0--0
Cash paid for indemnity of original insurance contract --0------0--0--0------0--0--0--0
Policy dividend cash paid --0------0--0--0------0--0--0--0
Cash paid relating to other operating activities -41.37%73.05M-21.28%183.66M7.13%211.77M24.14%188.18M42.83%124.59M-27.66%233.31M-15.96%197.69M8.02%151.59M40.56%87.23M29.24%322.54M
Cash outflows from operating activities -1.28%668.98M10.70%2.35B11.59%1.94B36.69%1.51B27.13%677.69M4.10%2.13B20.30%1.74B53.41%1.1B31.23%533.08M-0.38%2.04B
Net cash flows from operating activities -69.97%31.87M81.60%213.63M-90.95%12.21M-63.07%91.26M-44.55%106.13M1,650.90%117.64M222.15%134.98M789.04%247.11M373.22%191.4M94.72%-7.59M
Investing cash flow
Cash received from disposal of investments -99.99%10K-27.62%309.67M0.49%279.67M35.20%170.67M268.90%110.67M319.03%427.83M317.22%278.31M89.24%126.23M-54.27%30M-70.79%102.1M
Cash received from returns on investments -99.75%23.89K-36.75%8.64M-57.28%10.59M-65.31%6.67M-41.79%9.48M-37.70%13.66M428.91%24.79M438.11%19.22M857.17%16.28M146.83%21.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -76.69%1.06M-11.12%15.06M-40.55%17.24M-32.45%15.91M-22.83%4.54M-43.01%16.94M50.79%29M108.69%23.56M-28.10%5.88M332.61%29.73M
Net cash received from disposal of subsidiaries and other business units --0-97.46%100K-95.39%100K--0--0--3.93M--2.17M--0--0--0
Cash received relating to other investing activities --0------0--0--0-98.89%277.14K--0--0--090.22%25M
Cash inflows from investing activities -99.12%1.09M-27.92%333.47M-7.98%307.6M14.34%193.25M139.03%124.69M158.83%462.64M268.85%334.27M107.21%169.02M-30.90%52.16M-53.18%178.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets 92.53%12.93M178.39%87.18M87.97%47.31M36.86%28.9M-10.07%6.72M-60.02%31.32M28.75%25.17M87.87%21.12M44.66%7.47M60.48%78.32M
Cash paid to acquire investments -97.05%4.73M-65.40%191.97M-24.83%190.97M-36.90%160.31M31.87%160.31M326.84%554.9M154.07%254.07M154.07%254.07M--121.57M-63.74%130M
 Net cash paid to acquire subsidiaries and other business units --0------0--0--0------0--0--0--0
Impawned loan net increase --0------0--0--0------0--0--0--0
Cash paid relating to other investing activities --0------0--0--0-66.65%10.44M--1.44M--10.44M--10.44M-22.28%31.31M
Cash outflows from investing activities -89.43%17.66M-53.21%279.16M-15.11%238.28M-33.76%189.21M19.75%167.03M148.99%596.65M134.78%280.68M156.77%285.63M2,600.94%139.48M-46.46%239.63M
Net cash flows from investing activities 60.86%-16.57M140.53%54.31M29.35%69.32M103.47%4.04M51.51%-42.34M-120.11%-134.01M285.28%53.59M-292.98%-116.61M-224.17%-87.32M7.52%-60.88M
Financing cash flow
Cash received from capital contributions --1M-15.05%17.86M--649K--0--0--21.03M--0--0--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1M-16.41%2.65M--649K--0--0--3.17M--0--0--0--0
Cash from borrowing 156.09%306.59M-37.34%408.15M-33.14%201.41M-33.96%97.3M-52.66%119.72M-28.10%651.41M-62.53%301.24M-67.62%147.33M41.68%252.9M44.79%905.96M
Cash received relating to other financing activities --0------0--0-99.99%12.46K----434.53%352.08M524.88%296.94M759.33%173.27M6.31%111.27M
Cash inflows from financing activities 156.90%307.59M-36.65%426.01M-69.07%202.06M-78.10%97.3M-71.90%119.73M-33.90%672.44M-24.89%653.32M-11.59%444.27M114.52%426.16M39.03%1.02B
Borrowing repayment 545.50%350.14M15.25%585.18M23.41%267.67M-40.24%117.67M-76.97%54.24M-33.80%507.76M-67.08%216.9M-43.99%196.9M7.82%235.55M61.19%766.99M
Dividend interest payment -61.78%428.8K1,110.02%81.57M759.91%66.66M-57.35%1.6M21.78%1.12M-44.33%6.74M-52.30%7.75M-41.20%3.75M-74.16%921.36K106.73%12.11M
-Including:Cash payments for dividends or profit to minority shareholders --0------0--0--0------0--0--0--0
Cash payments relating to other financing activities -93.59%5.44M52.47%6.5M-98.57%6.2M-98.96%2.94M-74.76%84.93M-98.00%4.26M178.97%434.3M245.34%283.91M566.93%336.51M274.70%213.46M
Cash outflows from financing activities 153.76%356.01M29.78%673.25M-48.32%340.52M-74.78%122.21M-75.52%140.29M-47.73%518.76M-20.68%658.95M10.09%484.56M110.28%572.98M84.27%992.56M
Net cash flows from financing activities -135.52%-48.42M-260.89%-247.24M-2,359.62%-138.46M38.17%-24.91M86.00%-20.56M522.79%153.67M-114.43%-5.63M-164.58%-40.29M-98.87%-146.82M-87.22%24.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents 158.40%1.31M-138.42%-1.59M-92.10%179.46K-125.51%-1.05M-3,200.67%-2.24M-58.69%4.14M-91.62%2.27M-71.23%4.13M104.21%72.22K180.76%10.02M
Net increase in cash and cash equivalents -177.62%-31.82M-86.49%19.11M-130.64%-56.75M-26.49%69.34M196.08%40.99M518.78%141.44M352.58%185.21M743.29%94.34M-221.11%-42.66M-17.09%-33.77M
Add:Begin period cash and cash equivalents 6.26%330.42M83.26%311.31M83.08%311.01M83.08%311.01M79.13%310.95M-16.58%169.87M-18.34%169.87M-18.34%169.87M-16.56%173.58M-12.41%203.65M
End period cash equivalent -15.15%298.6M6.14%330.42M-28.39%254.26M43.96%380.36M168.82%351.94M83.26%311.31M163.60%355.08M20.52%264.21M-46.18%130.92M-16.58%169.87M
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.

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