CN Stock MarketDetailed Quotes

000551 Create Technology & Science

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  • 12.98
  • +0.13+1.01%
Market Closed Dec 2 15:00 CST
5.24BMarket Cap22.81P/E (TTM)

Create Technology & Science Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
5.42%3.24B
6.11%2.02B
21.67%1.06B
-11.33%3.74B
-2.02%3.08B
-4.16%1.9B
2.18%873M
13.80%4.22B
12.89%3.14B
8.38%1.98B
Refunds of taxes and levies
6.85%30.69M
17.02%22.49M
51.69%12.69M
-20.72%32.98M
3.45%28.72M
4.74%19.22M
-31.45%8.37M
9.36%41.61M
2.48%27.76M
30.29%18.35M
Cash received relating to other operating activities
-33.60%45.12M
-51.87%25.58M
-27.02%17.47M
57.34%114.05M
77.74%67.95M
133.67%53.15M
114.18%23.94M
6.04%72.48M
-2.55%38.23M
-17.45%22.75M
Cash inflows from operating activities
4.60%3.32B
4.65%2.06B
20.66%1.09B
-10.27%3.89B
-1.03%3.17B
-2.53%1.97B
3.14%905.31M
13.62%4.33B
12.58%3.21B
8.16%2.02B
Goods services cash paid
-1.71%2.46B
3.02%1.58B
19.59%786.68M
-10.49%2.79B
5.78%2.5B
-3.41%1.53B
-7.86%657.83M
12.53%3.12B
4.60%2.37B
6.00%1.58B
Staff behalf paid
1.83%368.26M
-3.21%244.63M
2.83%159.79M
7.20%516.51M
4.32%361.64M
2.47%252.75M
13.22%155.4M
8.72%481.83M
9.31%346.65M
8.02%246.65M
All taxes paid
-11.01%148.49M
-19.83%95.53M
-40.41%41.38M
13.22%178.65M
30.61%166.86M
52.75%119.16M
72.39%69.44M
8.95%157.79M
0.86%127.75M
-3.53%78.01M
Cash paid relating to other operating activities
-11.22%88.08M
7.05%73.21M
26.97%45.53M
25.81%178.05M
13.76%99.21M
15.61%68.39M
2.92%35.86M
-21.72%141.52M
-37.44%87.21M
-23.92%59.15M
Cash outflows from operating activities
-2.10%3.07B
0.98%1.99B
12.50%1.03B
-6.03%3.67B
6.93%3.13B
0.12%1.97B
-0.84%918.53M
10.16%3.9B
2.90%2.93B
4.59%1.97B
Net cash flows from operating activities
500.35%254.17M
2,085.94%76.01M
545.66%58.94M
-48.85%219.21M
-84.79%42.34M
-93.91%3.48M
72.77%-13.22M
59.16%428.58M
11,164.11%278.3M
714.86%57.05M
Investing cash flow
Cash received from disposal of investments
-92.07%1.77M
----
----
710,982.09%23.48M
--22.37M
--22.37M
--5M
-99.98%3.3K
----
----
Cash received from returns on investments
7.58%27.83M
244.04%26.21M
----
-1.03%26.38M
13.13%25.87M
-56.78%7.62M
--120K
81.83%26.66M
56.43%22.87M
22.38%17.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,177.01%5.42M
3,381.75%4.7M
-25.40%100.64K
49.96%2.2M
-81.81%165.26K
269.60%134.91K
321.58%134.91K
419.88%1.47M
406.76%908.55K
-59.74%36.5K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--16.05M
----
----
Cash received relating to other investing activities
--20.12M
--10.06M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
13.93%55.15M
36.03%40.97M
-98.08%100.64K
17.85%52.06M
103.56%48.4M
70.49%30.12M
16,321.58%5.25M
48.72%44.17M
-19.86%23.78M
-39.84%17.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.29%64.43M
39.95%42.81M
-1.93%18.87M
23.18%76.13M
64.55%50.61M
53.30%30.59M
69.81%19.24M
-45.63%61.8M
-63.54%30.76M
-66.58%19.96M
Cash paid to acquire investments
----
----
----
-28.75%49.6M
-71.27%20M
-69.05%20M
-98.12%1.22M
1,292.32%69.62M
--69.62M
--64.62M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-51.21%31.06M
148.76%96.08M
----
Cash paid relating to other investing activities
--30M
--30M
----
--155M
----
----
----
----
----
----
Cash outflows from investing activities
33.72%94.43M
43.92%72.81M
-7.76%18.87M
72.78%280.73M
-64.06%70.61M
-40.18%50.59M
-73.06%20.46M
-12.57%162.47M
55.32%196.46M
-16.97%84.57M
Net cash flows from investing activities
-76.87%-39.28M
-55.53%-31.84M
-23.45%-18.77M
-93.29%-228.67M
87.14%-22.21M
69.40%-20.47M
79.97%-15.21M
24.23%-118.3M
-78.36%-172.68M
7.70%-66.91M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
163.99%20.65M
164.03%20.66M
--20.66M
Cash from borrowing
-40.13%454.1M
-13.58%371.1M
-27.89%124.1M
2.50%882.4M
37.81%758.5M
23.28%429.4M
-19.95%172.1M
34.31%860.9M
46.38%550.4M
77.70%348.3M
Cash received relating to other financing activities
-19.79%36.15M
-13.55%27.07M
-50.03%9.87M
-8.37%46.26M
14.04%45.07M
57.18%31.31M
58.99%19.75M
1.41%50.48M
7.87%39.52M
-24.41%19.92M
Cash inflows from financing activities
-38.99%490.25M
-13.58%398.17M
-30.17%133.97M
-0.36%928.66M
31.61%803.57M
18.47%460.71M
-22.67%191.85M
33.41%932.03M
45.22%610.58M
74.89%388.88M
Borrowing repayment
-24.55%583.9M
-16.40%333.4M
-31.00%131.1M
7.33%869.9M
56.03%773.9M
6.77%398.8M
-3.55%190M
32.50%810.5M
51.87%496M
153.89%373.5M
Dividend interest payment
-0.67%115.3M
47.49%82.71M
-15.25%4.71M
45.38%113.35M
61.24%116.07M
-14.64%56.08M
-13.91%5.56M
-39.80%77.97M
-38.37%71.98M
-40.11%65.7M
-Including:Cash payments for dividends or profit to minority shareholders
2.10%72.55M
62.40%72.55M
----
19.37%63.64M
33.29%71.06M
-16.20%44.68M
----
-18.47%53.31M
-7.21%53.31M
-7.21%53.31M
Cash payments relating to other financing activities
36.63%50.2M
29.69%32.28M
24.08%14.92M
-26.60%57.69M
-33.45%36.74M
-29.47%24.89M
-18.50%12.02M
45.76%78.6M
54.09%55.21M
54.15%35.3M
Cash outflows from financing activities
-19.13%749.39M
-6.54%448.4M
-27.39%150.73M
7.64%1.04B
48.70%926.71M
1.11%479.78M
-4.87%207.58M
21.62%967.07M
30.04%623.2M
69.64%474.49M
Net cash flows from financing activities
-110.45%-259.14M
-163.45%-50.23M
-6.53%-16.76M
-220.50%-112.28M
-876.05%-123.14M
77.73%-19.07M
-152.68%-15.73M
63.72%-35.03M
78.53%-12.62M
-49.26%-85.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-80.99%784.22K
-36.35%3.67M
85.51%-331.41K
-68.64%7.56M
-81.97%4.13M
-47.05%5.77M
-1.63%-2.29M
311.60%24.1M
1,136.35%22.88M
493.77%10.9M
Net increase in cash and cash equivalents
56.04%-43.46M
92.10%-2.39M
149.67%23.07M
-138.14%-114.17M
-185.32%-98.88M
64.18%-30.29M
52.04%-46.45M
5,651.88%299.35M
174.62%115.89M
40.40%-84.58M
Add:Begin period cash and cash equivalents
-9.56%1.08B
-9.56%1.08B
-9.56%1.08B
33.46%1.19B
33.99%1.19B
33.46%1.19B
33.46%1.19B
0.59%894.77M
0.52%891.21M
0.92%894.77M
End period cash equivalent
-5.36%1.04B
-7.41%1.08B
-3.89%1.1B
-9.56%1.08B
8.75%1.1B
43.65%1.16B
43.83%1.15B
33.46%1.19B
37.72%1.01B
8.80%810.19M
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
--
--
Auditor
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 5.42%3.24B6.11%2.02B21.67%1.06B-11.33%3.74B-2.02%3.08B-4.16%1.9B2.18%873M13.80%4.22B12.89%3.14B8.38%1.98B
Refunds of taxes and levies 6.85%30.69M17.02%22.49M51.69%12.69M-20.72%32.98M3.45%28.72M4.74%19.22M-31.45%8.37M9.36%41.61M2.48%27.76M30.29%18.35M
Cash received relating to other operating activities -33.60%45.12M-51.87%25.58M-27.02%17.47M57.34%114.05M77.74%67.95M133.67%53.15M114.18%23.94M6.04%72.48M-2.55%38.23M-17.45%22.75M
Cash inflows from operating activities 4.60%3.32B4.65%2.06B20.66%1.09B-10.27%3.89B-1.03%3.17B-2.53%1.97B3.14%905.31M13.62%4.33B12.58%3.21B8.16%2.02B
Goods services cash paid -1.71%2.46B3.02%1.58B19.59%786.68M-10.49%2.79B5.78%2.5B-3.41%1.53B-7.86%657.83M12.53%3.12B4.60%2.37B6.00%1.58B
Staff behalf paid 1.83%368.26M-3.21%244.63M2.83%159.79M7.20%516.51M4.32%361.64M2.47%252.75M13.22%155.4M8.72%481.83M9.31%346.65M8.02%246.65M
All taxes paid -11.01%148.49M-19.83%95.53M-40.41%41.38M13.22%178.65M30.61%166.86M52.75%119.16M72.39%69.44M8.95%157.79M0.86%127.75M-3.53%78.01M
Cash paid relating to other operating activities -11.22%88.08M7.05%73.21M26.97%45.53M25.81%178.05M13.76%99.21M15.61%68.39M2.92%35.86M-21.72%141.52M-37.44%87.21M-23.92%59.15M
Cash outflows from operating activities -2.10%3.07B0.98%1.99B12.50%1.03B-6.03%3.67B6.93%3.13B0.12%1.97B-0.84%918.53M10.16%3.9B2.90%2.93B4.59%1.97B
Net cash flows from operating activities 500.35%254.17M2,085.94%76.01M545.66%58.94M-48.85%219.21M-84.79%42.34M-93.91%3.48M72.77%-13.22M59.16%428.58M11,164.11%278.3M714.86%57.05M
Investing cash flow
Cash received from disposal of investments -92.07%1.77M--------710,982.09%23.48M--22.37M--22.37M--5M-99.98%3.3K--------
Cash received from returns on investments 7.58%27.83M244.04%26.21M-----1.03%26.38M13.13%25.87M-56.78%7.62M--120K81.83%26.66M56.43%22.87M22.38%17.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,177.01%5.42M3,381.75%4.7M-25.40%100.64K49.96%2.2M-81.81%165.26K269.60%134.91K321.58%134.91K419.88%1.47M406.76%908.55K-59.74%36.5K
Net cash received from disposal of subsidiaries and other business units ------------------------------16.05M--------
Cash received relating to other investing activities --20.12M--10.06M--------------------------------
Cash inflows from investing activities 13.93%55.15M36.03%40.97M-98.08%100.64K17.85%52.06M103.56%48.4M70.49%30.12M16,321.58%5.25M48.72%44.17M-19.86%23.78M-39.84%17.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.29%64.43M39.95%42.81M-1.93%18.87M23.18%76.13M64.55%50.61M53.30%30.59M69.81%19.24M-45.63%61.8M-63.54%30.76M-66.58%19.96M
Cash paid to acquire investments -------------28.75%49.6M-71.27%20M-69.05%20M-98.12%1.22M1,292.32%69.62M--69.62M--64.62M
 Net cash paid to acquire subsidiaries and other business units -----------------------------51.21%31.06M148.76%96.08M----
Cash paid relating to other investing activities --30M--30M------155M------------------------
Cash outflows from investing activities 33.72%94.43M43.92%72.81M-7.76%18.87M72.78%280.73M-64.06%70.61M-40.18%50.59M-73.06%20.46M-12.57%162.47M55.32%196.46M-16.97%84.57M
Net cash flows from investing activities -76.87%-39.28M-55.53%-31.84M-23.45%-18.77M-93.29%-228.67M87.14%-22.21M69.40%-20.47M79.97%-15.21M24.23%-118.3M-78.36%-172.68M7.70%-66.91M
Financing cash flow
Cash received from capital contributions ----------------------------163.99%20.65M164.03%20.66M--20.66M
Cash from borrowing -40.13%454.1M-13.58%371.1M-27.89%124.1M2.50%882.4M37.81%758.5M23.28%429.4M-19.95%172.1M34.31%860.9M46.38%550.4M77.70%348.3M
Cash received relating to other financing activities -19.79%36.15M-13.55%27.07M-50.03%9.87M-8.37%46.26M14.04%45.07M57.18%31.31M58.99%19.75M1.41%50.48M7.87%39.52M-24.41%19.92M
Cash inflows from financing activities -38.99%490.25M-13.58%398.17M-30.17%133.97M-0.36%928.66M31.61%803.57M18.47%460.71M-22.67%191.85M33.41%932.03M45.22%610.58M74.89%388.88M
Borrowing repayment -24.55%583.9M-16.40%333.4M-31.00%131.1M7.33%869.9M56.03%773.9M6.77%398.8M-3.55%190M32.50%810.5M51.87%496M153.89%373.5M
Dividend interest payment -0.67%115.3M47.49%82.71M-15.25%4.71M45.38%113.35M61.24%116.07M-14.64%56.08M-13.91%5.56M-39.80%77.97M-38.37%71.98M-40.11%65.7M
-Including:Cash payments for dividends or profit to minority shareholders 2.10%72.55M62.40%72.55M----19.37%63.64M33.29%71.06M-16.20%44.68M-----18.47%53.31M-7.21%53.31M-7.21%53.31M
Cash payments relating to other financing activities 36.63%50.2M29.69%32.28M24.08%14.92M-26.60%57.69M-33.45%36.74M-29.47%24.89M-18.50%12.02M45.76%78.6M54.09%55.21M54.15%35.3M
Cash outflows from financing activities -19.13%749.39M-6.54%448.4M-27.39%150.73M7.64%1.04B48.70%926.71M1.11%479.78M-4.87%207.58M21.62%967.07M30.04%623.2M69.64%474.49M
Net cash flows from financing activities -110.45%-259.14M-163.45%-50.23M-6.53%-16.76M-220.50%-112.28M-876.05%-123.14M77.73%-19.07M-152.68%-15.73M63.72%-35.03M78.53%-12.62M-49.26%-85.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -80.99%784.22K-36.35%3.67M85.51%-331.41K-68.64%7.56M-81.97%4.13M-47.05%5.77M-1.63%-2.29M311.60%24.1M1,136.35%22.88M493.77%10.9M
Net increase in cash and cash equivalents 56.04%-43.46M92.10%-2.39M149.67%23.07M-138.14%-114.17M-185.32%-98.88M64.18%-30.29M52.04%-46.45M5,651.88%299.35M174.62%115.89M40.40%-84.58M
Add:Begin period cash and cash equivalents -9.56%1.08B-9.56%1.08B-9.56%1.08B33.46%1.19B33.99%1.19B33.46%1.19B33.46%1.19B0.59%894.77M0.52%891.21M0.92%894.77M
End period cash equivalent -5.36%1.04B-7.41%1.08B-3.89%1.1B-9.56%1.08B8.75%1.1B43.65%1.16B43.83%1.15B33.46%1.19B37.72%1.01B8.80%810.19M
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----
Auditor ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
% Chg

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