Ningbo Tuopu Group Co.,Ltd.
SSE:601689.SS
47.16 (CNY) • At close July 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 565.468 | 0 | 777.81 | 810.844 | 645.402 | 555.556 | 503.029 | 643.818 | 450.207 | 491.462 | 500.863 | 321.917 | 385.889 | 263.927 | 293.624 | 213.656 | 246.046 | 240.768 | 171.45 | 102.29 | 113.693 | 118.793 | 126.723 | 97.15 | 113.539 | 136.179 | 180.342 | 237.363 | 199.432 | 186.917 | 164.055 | 214.392 | 172.637 | 191.993 | 155.103 | 142.892 | 125.701 | 115.341 | 80.472 | 122.903 | 89.829 | 83.228 | 105.694 | 117.972 | 92.095 |
| Depreciation & Amortization
| 0 | 0 | 0 | 399.433 | 399.433 | 1,183.848 | -539.348 | 293.249 | 293.249 | 230.956 | 230.956 | 198.335 | 198.335 | 160.526 | 160.526 | 140.363 | 140.363 | 463.121 | -218.65 | 218.65 | 0 | 360.376 | -148.218 | 148.218 | 0 | 285.511 | -131.536 | 131.536 | 0 | 203.85 | -92.505 | 92.505 | 0 | 161.831 | -78.036 | 78.036 | 0 | 115.738 | -56.154 | 56.154 | 0 | 99.188 | -46.815 | 46.815 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.13 | 0 | 0 | 0 | -9.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -701.455 | 0 | -1,360.613 | 34.026 | -34.026 | 0 | -2,353.811 | 296.903 | -296.903 | 0 | -1,504.65 | 832.451 | -832.451 | 0 | -657.518 | -291.909 | 291.909 | 0 | 77.278 | -400.412 | 400.412 | 0 | 30.502 | 425.135 | -425.135 | 0 | -1,165.236 | 884.373 | -884.373 | 0 | -841.027 | 82.365 | -82.365 | 0 | -379.879 | 146.73 | -146.73 | 0 | -150.494 | 77.922 | -77.922 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -462.528 | 0 | -1,306.23 | 497.946 | -497.946 | 0 | -1,370.976 | 39.042 | -39.042 | 0 | -685.956 | 717.852 | -717.852 | 0 | -385.861 | -190.358 | 190.358 | 0 | 110.183 | -295.579 | 295.579 | 0 | 34.317 | 500.104 | -500.104 | 0 | -953.87 | 802.654 | -802.654 | 0 | -630.429 | 55.778 | -55.778 | 0 | -236.388 | 90.018 | -90.018 | 0 | -72.794 | 66.493 | -66.493 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -217.026 | 0 | -54.383 | -463.92 | 463.92 | 0 | -982.835 | 257.861 | -257.861 | 0 | -818.694 | 114.599 | -114.599 | 0 | -271.657 | -101.551 | 101.551 | 0 | -32.906 | -97.749 | 97.749 | 0 | -3.815 | -74.968 | 74.968 | 0 | -211.366 | 81.719 | -81.719 | 0 | -210.598 | 26.587 | -26.587 | 0 | -143.491 | 74.308 | -74.308 | 0 | -77.7 | 11.429 | -11.429 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -21.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.083 | 7.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.595 | 17.595 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 322.287 | 2,097.235 | -627.374 | 168.535 | -186.949 | -555.556 | 1,473.457 | 216.472 | -293.249 | 2,122.855 | -527.86 | 627.202 | 1.196 | -263.927 | -293.624 | -213.656 | 70.875 | -240.768 | -171.45 | -102.29 | -113.693 | -118.793 | -126.723 | -97.15 | -113.539 | -136.179 | -180.342 | -237.363 | -199.432 | -186.917 | -164.055 | -214.392 | -172.637 | -191.993 | -155.103 | -142.892 | -125.701 | -115.341 | -80.472 | -122.903 | -89.829 | -83.228 | -105.694 | -117.972 | -92.095 |
| Operating Cash Flow
| 887.755 | 2,097.235 | 150.436 | 579.945 | 458.453 | 668.343 | 1,471.165 | 546.911 | 450.207 | 491.462 | 500.863 | 321.917 | 387.086 | 341.944 | 99.54 | 588.776 | 156.559 | 337.872 | 298.42 | 403.804 | 83.589 | 465.553 | 226.11 | 472.574 | 75.185 | 227.263 | 98.41 | 194.252 | 85.407 | 311.646 | 219.479 | 314.154 | 83.735 | 56.678 | 34.625 | 143.473 | 41.537 | 85.706 | 89.833 | 55.779 | 6.779 | 74.347 | 207.22 | 145.564 | 27.677 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -650.915 | -528.283 | -805.555 | -752.022 | -1,060.002 | -628.493 | -798.098 | -1,081.512 | -668.814 | -2,215.988 | -1,217.825 | -1,043.765 | -947.993 | -1,270.115 | -758.571 | -849.854 | -642.108 | -642.016 | -355.421 | -198.324 | -210.226 | -330.311 | -151.899 | -201.641 | -255.998 | -279.626 | -308.5 | -438.017 | -302.098 | -347.475 | -306.037 | -318.597 | -314.706 | -213.81 | -130.428 | -265.438 | -132.036 | -72.526 | -94.245 | -179.45 | -82.491 | -66.57 | -141.832 | -96.332 | -75.858 |
| Acquisitions Net
| 0 | 0 | 5.553 | 18.655 | 0.24 | 11.694 | 0.558 | 6.945 | 0.514 | 21.685 | 0.673 | 0 | 0 | 48.192 | 761.447 | 849.885 | 642.669 | 0 | 389.07 | 198.478 | 210.398 | 298.964 | 151.943 | 201.877 | 256.232 | -12.767 | 308.742 | 448.248 | 302.135 | -233.773 | 307.807 | 324.596 | 314.799 | -17.75 | 0 | 263.907 | 132.036 | 68.57 | 95.295 | 0 | 0 | 66.064 | 142.422 | 0 | 0 |
| Purchases Of Investments
| -460 | -1,050 | -1,405 | -340 | -1,700 | -300 | -210 | -500 | -300 | 1.156 | -501.156 | -36.533 | -3.467 | -320 | -550 | -400 | -500 | 0 | -290 | -550 | -40 | -986.9 | -628 | -706.483 | -405.617 | -645.6 | -350 | -700 | -588.9 | -248 | -1,311 | -600 | -7.5 | -90.5 | 0 | -382.165 | -17.835 | -1,829.9 | -11 | -800 | -7.5 | 32 | -43 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1,558.192 | 1,570.684 | 505.19 | 201.332 | 211.854 | 50.625 | 452.845 | 300.708 | 505.787 | 40.319 | 232.836 | 104.655 | 660.32 | 317.66 | 504.584 | 20 | 291.862 | 555.361 | 518.315 | 312.627 | 1,014.447 | 629.391 | 253.759 | 773.832 | 1,135.128 | 500.776 | 837.168 | 526.922 | 548.397 | 328.922 | 2.67 | 7.688 | 87.8 | 417.76 | 280.972 | 272.4 | 1,853.894 | 273.265 | 0 | 0 | 8.014 | 0.892 | 0 | 0 |
| Other Investing Activites
| 0.161 | 24.54 | -0 | 28.715 | -1,498.428 | 32.211 | 0 | 20.398 | 0 | -63.194 | 0 | 16.9 | 0.091 | 48.192 | -758.571 | -849.854 | -642.108 | -13.432 | -355.421 | -198.324 | -210.226 | -330.311 | -151.899 | -201.641 | -255.998 | -291.036 | -297.09 | -438.017 | -302.098 | -187.25 | -246.037 | -318.597 | -314.706 | 24.851 | 4.392 | -265.438 | -132.036 | -72.526 | -94.245 | 14.648 | 0.031 | -66.57 | -141.832 | -2.513 | 0.213 |
| Investing Cash Flow
| -1,110.754 | 4.45 | -634.319 | -539.463 | -2,558.43 | -684.427 | -956.916 | -1,101.324 | -667.592 | -1,750.555 | -1,677.988 | -830.562 | -846.714 | -881.603 | -988.035 | -745.239 | -1,121.547 | -363.586 | -56.412 | -229.856 | 62.572 | -334.112 | -150.464 | -654.13 | 112.452 | -93.901 | -146.072 | -290.619 | -364.038 | -468.101 | -1,226.345 | -909.927 | -314.426 | -209.41 | 291.724 | -368.161 | 122.528 | -52.488 | 169.071 | -964.802 | -89.96 | -27.063 | -183.351 | -98.844 | -75.645 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -18.85 | -218.328 | -119.37 | -193.838 | 79 | 70.246 | 201.319 | 16.113 | 429.2 | -7.304 | 2,676.123 | 991.95 | 885.654 | 669.413 | 9.994 | 269.431 | 103.305 | -247.684 | 117.784 | -185 | 0 | -0.1 | -30 | 110 | 7.1 | 217.346 | -500 | 227.054 | -168.154 | 300 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.174 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -38.054 | -685.704 | -32.777 | -32.005 | -75.459 | -549.022 | -33.966 | -31.856 | -306.369 | -28.259 | -326.896 | -14.321 | -4.871 | -4.851 | -194.141 | -3.137 | -4.581 | -203.006 | -5.883 | -6.592 | -7.303 | -307.246 | -7.106 | -6.484 | -4.736 | -5.233 | -8.439 | -17.086 | -8.996 | -3.861 | -1.814 | -1.488 | -0.69 | -401.821 | 0 | 0 | -2.944 | -123.027 | 0 | -3.42 | -288.265 | -76.558 | 0 | -11.952 |
| Other Financing Activities
| -26.943 | -22.887 | -13.885 | -33.965 | 3,499.01 | -226.358 | 33.07 | 53.375 | 0 | 542.735 | -116.565 | -0 | 0 | -0 | -0 | 0.418 | 1,978 | 0 | 0 | 6.592 | -36.592 | 0 | 0 | 6.484 | -6.484 | 60.909 | 0 | -60.909 | -0 | -1.3 | 0.1 | 2,165.005 | 0 | -1.237 | -402.017 | 201.36 | 0 | -1.034 | 0.812 | -15.1 | 1,402.732 | 256.622 | -2.139 | -3 | 0 |
| Financing Cash Flow
| -45.793 | -279.269 | -818.959 | -260.58 | 3,546.005 | -189.661 | -314.633 | 35.522 | 397.344 | 229.062 | 2,531.3 | 665.055 | 871.332 | 664.542 | 5.143 | 75.707 | 2,078.168 | -252.265 | -85.222 | -190.883 | -36.592 | -7.403 | -337.246 | 102.894 | 0.616 | 282.991 | -505.233 | 157.706 | -185.24 | 289.63 | 496.24 | 2,159.889 | -1.488 | -1.927 | -402.017 | 201.36 | 0 | 1.91 | -122.215 | -15.1 | 1,147.732 | -31.643 | -78.698 | -3 | -11.952 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -71.334 | -14.436 | 10.787 | 7.808 | 11.279 | -2.824 | 23.008 | -11.68 | -33.752 | 25.811 | 5.299 | 2.233 | -12.344 | -2.812 | 6.675 | -4.668 | 0.693 | -3.631 | -9.39 | 0.569 | 10.255 | 2.038 | -0.082 | -0.728 | 12.153 | 1.605 | -0.334 | -1.104 | -2.599 | 2.356 | 3.459 | -0.865 | 4.843 | 0.625 | -0.345 | 1.096 | -3.355 | 1.178 | 1.683 | 0.925 | -0.78 | -0.693 | 1.5 | -0.356 |
| Net Change In Cash
| 0 | 1,751.081 | -1,367.278 | -209.587 | 1,403.519 | -194.466 | 196.792 | -495.883 | 397.283 | -540.368 | 1,029.151 | 571.82 | 413.937 | 112.539 | -886.163 | -74.081 | 1,108.511 | -277.286 | 153.157 | -26.324 | 110.138 | 134.293 | -259.562 | -78.745 | 187.524 | 428.506 | -551.29 | 61.005 | -464.975 | 130.575 | -508.271 | 1,567.575 | -233.044 | -149.816 | -75.042 | -23.673 | 165.162 | 31.773 | 137.866 | -922.439 | 1,065.476 | 14.862 | -55.52 | 45.219 | -60.277 |
| Cash At End Of Period
| 3,686.675 | 3,942.267 | 2,191.185 | 4,049.299 | 4,258.886 | 2,313.938 | 2,508.404 | 2,311.613 | 2,807.495 | 2,410.213 | 2,950.581 | 1,921.43 | 1,349.61 | 935.672 | 823.133 | 1,709.297 | 1,783.378 | 674.866 | 952.153 | 798.996 | 825.32 | 715.182 | 580.889 | 840.452 | 919.196 | 731.672 | 303.166 | 854.456 | 793.452 | 1,258.427 | 1,127.851 | 1,636.122 | 68.547 | 301.591 | 451.408 | 526.45 | 550.123 | 384.962 | 353.189 | 215.323 | 1,137.763 | 72.287 | 57.425 | 112.945 | 67.726 |