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CN Stock MarketDetailed Quotes
300998 Ningbo Fangzheng Automobile Mould
- 17.52
- +0.34+1.98%
Market Closed Apr 29 15:00 CST
2.40BMarket Cap834.29P/E (TTM)
17.55High17.05Low27.11KlotVolume17.28Open17.18Pre Close47.12MTurnover2.52%Turnover RatioLossP/E (Static)137.17MShares26.4352wk High1.87P/B1.89BFloat Cap12.2052wk Low20.62Limit Up107.68MShs Float53.46Historical High13.74Limit Down2.91%Amplitude12.01Historical Low0.10Dividend TTM17.38Avg Price10.31KlotAsk0.57%Div YieldTTM100Lot Size15.37KlotBid
Ningbo Fangzheng Automobile Mould 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 | 25.82%234.37M | 25.67%887.33M | 13.15%622.55M | 9.40%380.02M | -2.38%186.27M | 2.98%706.09M | 23.18%550.2M | 28.46%347.36M | 36.88%190.8M | 7.61%685.65M |
| Refunds of taxes and levies | -19.17%5.49M | 122.70%19.58M | 53.98%17.18M | -8.71%8.89M | 286.76%6.79M | 6.89%8.79M | 53.57%11.16M | 12.79%9.74M | -52.12%1.75M | -41.69%8.23M |
| Cash received relating to other operating activities | 23.11%27.6M | 63.03%38.16M | 48.29%33.69M | 55.27%33.66M | 39.51%22.42M | 102.98%23.4M | 24.96%22.72M | 71.83%21.68M | 262.94%16.07M | 4.83%11.53M |
| Cash inflows from operating activities | 24.12%267.46M | 28.01%945.06M | 15.30%673.41M | 11.56%422.57M | 3.28%215.47M | 4.66%738.29M | 23.72%584.07M | 29.87%378.78M | 41.45%208.63M | 6.51%705.41M |
| Goods services cash paid | 25.72%152.64M | 0.36%558.44M | -10.19%390.56M | -14.74%248.23M | -9.37%121.41M | -0.41%556.45M | 24.89%434.86M | 31.92%291.14M | 36.76%133.97M | 25.74%558.74M |
| Staff behalf paid | 7.00%50.11M | 18.96%209.08M | 12.88%137.65M | 18.41%91.89M | 23.32%46.83M | 13.78%175.76M | 15.43%121.95M | 12.43%77.61M | 10.50%37.97M | 3.22%154.48M |
| All taxes paid | -30.76%6.84M | -4.91%19.21M | 3.46%18.99M | 56.85%15.41M | 92.23%9.88M | 94.54%20.2M | 105.62%18.36M | 102.70%9.82M | 526.48%5.14M | -46.92%10.38M |
| Cash paid relating to other operating activities | 36.04%49.41M | -23.16%69.59M | 39.86%91.86M | -10.68%40.91M | 111.34%36.32M | 79.80%90.56M | 63.88%65.68M | 78.12%45.81M | 4.80%17.19M | 0.23%50.36M |
| Cash outflows from operating activities | 20.78%259M | 1.58%856.32M | -0.28%639.07M | -6.58%396.44M | 10.38%214.45M | 8.92%842.96M | 27.44%640.84M | 32.50%424.38M | 29.91%194.27M | 16.59%773.96M |
| Net cash flows from operating activities | 721.00%8.45M | 184.79%88.75M | 160.50%34.34M | 157.29%26.12M | -92.83%1.03M | -52.69%-104.68M | -84.66%-56.77M | -59.26%-45.6M | 798.72%14.36M | -4,297.22%-68.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 2,132.69%262.01M | -51.61%503.31M | -6.78%522.02M | --522.02M | --11.73M | --1.04B | --560M | ---- | ---- | ---- |
| Cash received from returns on investments | 1,316,779.58%26.2M | 22.15%4.47M | 2,665.34%8.11M | --2.99M | --1.99K | --3.66M | --293.42K | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -95.33%577.79K | -76.42%326.4K | 6,264.44%286.4K | --14.4K | 785.42%12.38M | 221.53%1.38M | -98.73%4.5K | ---- | -48.72%1.4M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --3.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | -65.51%5.71M | -43.80%4.32M | --47.48M | --65.44M | 5,789.91%16.56M | --7.69M | ---- | ---- |
| Cash inflows from investing activities | 386.54%288.21M | -54.33%512.15M | -7.27%536.18M | 6,781.94%529.63M | --59.24M | 80,132.50%1.12B | 81,132.64%578.24M | 2,067.85%7.7M | ---- | -97.11%1.4M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.28%51.02M | 50.68%237.9M | 103.08%170.14M | 109.78%139.15M | 526.64%68.28M | 59.23%157.89M | 8.91%83.78M | 26.03%66.33M | -50.20%10.9M | 185.07%99.16M |
| Cash paid to acquire investments | 23,207.75%282M | -74.97%365.91M | -94.00%63.93M | -39.12%63.93M | --1.21M | --1.46B | --1.07B | --105M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --97.31M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --23M | ---- | --1.23M | ---- | ---- | ---- |
| Cash outflows from investing activities | 260.05%333.02M | -64.84%603.81M | -79.65%234.07M | 18.53%203.08M | 748.82%92.49M | 1,631.79%1.72B | 1,394.94%1.15B | 225.54%171.33M | -50.20%10.9M | 38.13%99.16M |
| Net cash flows from investing activities | -34.75%-44.81M | 84.61%-91.66M | 152.84%302.11M | 299.55%326.54M | -205.19%-33.25M | -509.33%-595.68M | -650.21%-571.77M | -213.03%-163.64M | 50.20%-10.9M | -316.80%-97.76M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 2,942.57%846.36M | 4,304.89%848.3M | 6,484.75%845.4M | 6,024.56%786.32M | -76.52%27.82M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | 123.18%62.08M | 196.93%57.18M | --59.18M | ---- | --27.82M |
| Cash from borrowing | 31.52%96.1M | -0.68%344.05M | -20.82%208.54M | -47.22%103.59M | 61.31%73.07M | 23.24%346.4M | 37.36%263.39M | 33.70%196.27M | 3.42%45.3M | 117.98%281.08M |
| Cash received relating to other financing activities | --20M | --250.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 58.89%116.1M | -50.11%595.04M | -81.24%208.54M | -90.06%103.59M | -91.21%73.07M | 286.13%1.19B | 426.85%1.11B | 552.52%1.04B | 1,368.28%831.62M | 24.85%308.9M |
| Borrowing repayment | 106.08%105.3M | 22.10%273M | 1.34%142.02M | -10.28%67.47M | 54.61%51.1M | 86.80%223.59M | 43.82%140.15M | -2.91%75.2M | 175.40%33.05M | -7.93%119.69M |
| Dividend interest payment | -94.92%920.08K | 25.57%33.44M | 5.74%24.56M | 27.99%25.67M | 592.47%18.1M | 30.40%26.63M | 43.90%23.23M | 436.69%20.06M | 94.45%2.61M | 15.66%20.42M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --4.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --2.79M | 473.69%29.27M | 1,465.93%28.59M | 378.12%17.3M | ---- | -26.08%5.1M | -46.02%1.83M | 58.11%3.62M | --30.77K | 201.78%6.9M |
| Cash outflows from financing activities | 57.54%109.01M | 31.49%335.71M | 18.14%195.17M | 11.70%110.44M | 93.87%69.2M | 73.67%255.32M | 41.23%165.2M | 18.44%98.87M | 167.47%35.69M | -1.95%147.01M |
| Net cash flows from financing activities | 83.15%7.09M | -72.34%259.33M | -98.59%13.37M | -100.73%-6.85M | -99.51%3.87M | 479.08%937.44M | 906.52%946.49M | 1,137.87%942.8M | 1,738.39%795.92M | 66.09%161.88M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 154.13%1.51M | 1.43%2.15M | 1,054.95%2.9M | 2,080.59%1.91M | 193.34%592.71K | -57.70%2.12M | -56.66%250.77K | -2,817.44%-96.42K | 11.28%-634.99K | 182.13%5.01M |
| Net increase in cash and cash equivalents | 0.00%-27.76M | 8.09%258.56M | 10.85%352.72M | -52.59%347.73M | -103.48%-27.76M | 41,299.31%239.2M | 2,677.54%318.2M | 15,555.38%733.47M | 4,183.85%798.75M | -99.13%577.79K |
| Add:Begin period cash and cash equivalents | 78.35%591.67M | 254.70%333.11M | 226.51%331.76M | 253.26%331.76M | 253.26%331.76M | 0.62%93.91M | 8.86%101.61M | 0.62%93.91M | 0.62%93.91M | 245.95%93.34M |
| End period cash equivalent | 85.50%563.91M | 77.62%591.67M | 63.05%684.48M | -17.88%679.48M | -65.95%303.99M | 254.70%333.11M | 418.33%419.8M | 833.94%827.38M | 697.15%892.66M | 0.62%93.91M |
| 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 | -- | Tianji International Accounting Firm (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.