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CN Stock MarketDetailed Quotes
601022 Ningbo Ocean Shipping
- 11.12
- +1.01+9.99%
Not Open May 15 15:00 CST
14.55BMarket Cap25.92P/E (TTM)
11.12High11.12Low69.27KlotVolume11.12Open10.11Pre Close77.02MTurnover2.79%Turnover Ratio26.29P/E (Static)1.31BShares11.3852wk High2.44P/B2.76BFloat Cap6.9752wk Low11.12Limit Up248.63MShs Float18.61Historical High9.10Limit Down0.00%Amplitude6.97Historical Low0.12Dividend TTM11.12Avg Price48.07KlotAsk1.04%Div YieldTTM100Lot Size0lotBid
Ningbo Ocean Shipping 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 | 30.95%2.82B | 35.32%11.13B | 23.85%7.83B | -2.34%3.77B | -1.26%2.15B | -34.66%8.22B | -37.75%6.32B | -41.46%3.86B | -30.29%2.18B | 8.49%12.59B |
| Refunds of taxes and levies | 49.61%54.65M | 170.44%224.17M | 275.16%180.36M | 231.95%73.34M | 989.24%36.53M | 122.53%82.89M | 153.62%48.07M | 40.71%22.09M | -45.73%3.35M | 259.40%37.25M |
| Cash received relating to other operating activities | 12.72%56.83M | 1.15%103.3M | 0.42%97.86M | 7.99%73.8M | -15.21%50.41M | 49.46%102.13M | 83.17%97.45M | 54.45%68.34M | 180.46%59.45M | -12.54%68.33M |
| Cash inflows from operating activities | 30.85%2.93B | 36.23%11.46B | 25.37%8.11B | -0.85%3.92B | -0.15%2.24B | -33.75%8.41B | -36.76%6.47B | -40.63%3.95B | -28.91%2.24B | 8.57%12.69B |
| Goods services cash paid | 30.64%2.31B | 39.93%9.79B | 30.71%6.92B | -4.46%2.87B | 2.55%1.77B | -37.35%6.99B | -40.39%5.3B | -48.67%3.01B | -38.51%1.73B | 5.18%11.16B |
| Staff behalf paid | 6.53%64.31M | 8.17%299.46M | 11.40%167.33M | 12.42%111.06M | 14.82%60.37M | 7.33%276.84M | 7.96%150.2M | 5.52%98.79M | 13.71%52.58M | 12.16%257.92M |
| All taxes paid | -28.72%10.69M | -18.53%169.37M | -37.37%112.02M | 33.93%182.36M | -72.01%15M | -10.88%207.89M | -13.11%178.86M | 2.32%136.16M | -23.53%53.59M | 3.55%233.26M |
| Cash paid relating to other operating activities | 40.77%40.74M | 11.76%114.41M | 38.56%102.6M | 0.49%53.01M | -8.73%28.94M | 267.41%102.37M | 343.12%74.05M | 421.95%52.75M | 518.68%31.71M | -67.38%27.86M |
| Cash outflows from operating activities | 29.55%2.43B | 36.79%10.37B | 28.16%7.3B | -2.29%3.22B | 0.56%1.87B | -35.10%7.58B | -38.36%5.7B | -45.94%3.29B | -36.35%1.86B | 4.73%11.68B |
| Net cash flows from operating activities | 37.48%504.41M | 31.15%1.09B | 4.70%807.77M | 6.36%699.78M | -3.62%366.91M | -18.09%828.49M | -21.79%771.5M | 16.94%657.92M | 66.12%380.69M | 88.32%1.01B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -34.39%1.99M | -34.39%1.99M | ---- | ---- | --3.03M | --3.03M | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | 66.30%6.25M | 66.30%6.25M | 66.12%4.25M | ---- | -84.93%3.76M | -84.93%3.76M | -89.75%2.56M | ---- | 144.00%24.94M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,926.72%214.11K | -97.66%571.24K | -99.85%36.74K | -99.94%13.77K | -99.95%7.07K | 15,931.83%24.41M | 25,173.89%24.72M | 25,472.35%24.34M | 2,663,463.23%15.45M | -98.36%152.25K |
| Cash inflows from investing activities | 2,926.72%214.11K | -71.77%8.81M | -73.75%8.27M | -84.15%4.26M | -99.95%7.07K | 24.30%31.19M | 25.82%31.51M | 7.41%26.89M | 2,663,463.23%15.45M | -4.52%25.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -48.01%315.96M | 1.72%893.75M | 56.33%747.25M | 150.48%676.63M | 314.33%607.78M | 20.62%878.67M | -30.07%477.99M | -51.56%270.14M | -47.41%146.69M | -37.43%728.46M |
| Cash paid to acquire investments | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -47.60%318.46M | 1.72%893.75M | 56.33%747.25M | 150.48%676.63M | 314.33%607.78M | 20.62%878.67M | -30.07%477.99M | -51.56%270.14M | -47.41%146.69M | -37.57%728.46M |
| Net cash flows from investing activities | 47.64%-318.25M | -4.42%-884.95M | -65.51%-738.98M | -176.42%-672.37M | -363.10%-607.77M | -20.49%-847.48M | 32.20%-446.48M | 54.33%-243.25M | 52.95%-131.24M | 38.33%-703.37M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.65%1.04B |
| Cash from borrowing | --238.45M | 497.60%896.4M | --396.4M | --245M | ---- | -77.16%150M | ---- | ---- | ---- | -36.58%656.75M |
| Cash inflows from financing activities | --238.45M | 497.60%896.4M | --396.4M | --245M | ---- | -91.16%150M | ---- | ---- | ---- | -3.58%1.7B |
| Borrowing repayment | ---- | 2,304.22%1.08B | 1,571.33%501.4M | 33.33%40M | ---- | -95.67%45M | -92.86%30M | -88.00%30M | ---- | 131.17%1.04B |
| Dividend interest payment | -39.93%3M | -22.04%172.41M | -23.42%165.55M | -24.74%159.3M | -4.68%5M | 471.14%221.17M | 581.60%216.17M | 843.51%211.66M | -47.88%5.24M | -88.10%38.72M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 13.65%234.03K | ---- | ---- | ---- | 13.68%205.93K | ---- | ---- | ---- | -54.50%181.15K |
| Cash payments relating to other financing activities | -98.86%31.47K | 9.83%14.45M | 10.36%10.79M | 30.21%7.16M | 8.27%2.77M | -36.34%13.16M | -6.24%9.78M | 46.31%5.5M | 12.61%2.55M | -95.07%20.66M |
| Cash outflows from financing activities | -60.92%3.03M | 354.22%1.27B | 164.80%677.74M | -16.47%206.47M | -0.43%7.76M | -74.59%279.33M | -44.62%255.94M | -10.51%247.17M | -96.33%7.8M | -7.94%1.1B |
| Net cash flows from financing activities | 3,132.82%235.42M | -187.93%-372.36M | -9.92%-281.34M | 115.59%38.53M | 0.43%-7.76M | -121.67%-129.33M | -231.45%-255.94M | -164.93%-247.17M | -103.27%-7.8M | 5.63%596.74M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 121.06%12.21M | 41.73%8.49M | 208.47%5.6M | -47.68%4.15M | 141.33%5.52M | -82.09%5.99M | -114.73%-5.16M | -54.97%7.93M | -406.81%-13.36M | 332.52%33.47M |
| Net increase in cash and cash equivalents | 278.44%433.79M | -14.00%-162.24M | -423.83%-206.96M | -60.05%70.09M | -206.49%-243.1M | -115.17%-142.32M | -88.54%63.91M | -59.04%175.44M | 22.66%228.29M | 1,870.44%938.29M |
| Add:Begin period cash and cash equivalents | -11.47%1.25B | -9.14%1.41B | -9.14%1.41B | -9.14%1.41B | -9.18%1.41B | 151.74%1.56B | 151.74%1.56B | 151.74%1.56B | 151.86%1.56B | -7.89%618.35M |
| End period cash equivalent | 43.94%1.69B | -11.47%1.25B | -25.50%1.21B | -14.30%1.48B | -34.41%1.17B | -9.14%1.41B | 37.80%1.62B | 65.49%1.73B | 121.97%1.79B | 151.74%1.56B |
| 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 | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.