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000551 Create Technology & Science

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  • 8.94
  • -0.07-0.78%
Not Open Aug 23 15:00 CST
3.61BMarket Cap17.16P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-3.01%854.39M
Refunds of taxes and levies
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
118.86%12.21M
Cash received relating to other operating activities
-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
-29.43%11.18M
Cash inflows from operating activities
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
-2.72%877.77M
Goods services cash paid
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
7.24%713.95M
Staff behalf paid
-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
3.85%137.26M
All taxes paid
-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
-25.89%40.28M
Cash paid relating to other operating activities
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
-15.71%34.84M
Cash outflows from operating activities
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
3.66%926.33M
Net cash flows from operating activities
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
-654.34%-48.56M
Investing cash flow
Cash received from disposal of investments
----
----
710,982.09%23.48M
--22.37M
--22.37M
--5M
-99.98%3.3K
----
----
----
Cash received from returns on investments
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
3,381.75%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
1,534.32%32K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--16.05M
----
----
----
Cash received relating to other investing activities
--10.06M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
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
1,534.32%32K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-64.61%11.33M
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
--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
----
--155M
----
----
----
----
----
----
----
Cash outflows from investing activities
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
1.58%75.95M
Net cash flows from investing activities
-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
-1.54%-75.92M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
163.99%20.65M
164.03%20.66M
--20.66M
--20.65M
Cash from borrowing
-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
102.83%215M
Cash received relating to other financing activities
-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
-38.96%12.42M
Cash inflows from financing activities
-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
96.34%248.07M
Borrowing repayment
-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
207.81%197M
Dividend interest payment
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
2.99%6.46M
-Including:Cash payments for dividends or profit to minority shareholders
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
--153K
Cash payments relating to other financing activities
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
5.04%14.75M
Cash outflows from financing activities
-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
158.81%218.21M
Net cash flows from financing activities
-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
-28.95%29.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-239.45%-2.25M
Net increase in cash and cash equivalents
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
-333.32%-96.86M
Add:Begin period cash and cash equivalents
-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
0.92%894.77M
End period cash equivalent
-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
-7.67%797.91M
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
--
--
--
Auditor
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 6.11%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-3.01%854.39M
Refunds of taxes and levies 17.02%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%18.35M118.86%12.21M
Cash received relating to other operating activities -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-29.43%11.18M
Cash inflows from operating activities 4.65%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-2.72%877.77M
Goods services cash paid 3.02%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%1.58B7.24%713.95M
Staff behalf paid -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%246.65M3.85%137.26M
All taxes paid -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-25.89%40.28M
Cash paid relating to other operating activities 7.05%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-15.71%34.84M
Cash outflows from operating activities 0.98%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%1.97B3.66%926.33M
Net cash flows from operating activities 2,085.94%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-654.34%-48.56M
Investing cash flow
Cash received from disposal of investments --------710,982.09%23.48M--22.37M--22.37M--5M-99.98%3.3K------------
Cash received from returns on investments 244.04%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 3,381.75%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%36.5K1,534.32%32K
Net cash received from disposal of subsidiaries and other business units --------------------------16.05M------------
Cash received relating to other investing activities --10.06M------------------------------------
Cash inflows from investing activities 36.03%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%17.67M1,534.32%32K
Cash paid to acquire fixed assets intangible assets and other long-term assets 39.95%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-64.61%11.33M
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--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------155M----------------------------
Cash outflows from investing activities 43.92%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%84.57M1.58%75.95M
Net cash flows from investing activities -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-1.54%-75.92M
Financing cash flow
Cash received from capital contributions ------------------------163.99%20.65M164.03%20.66M--20.66M--20.65M
Cash from borrowing -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%348.3M102.83%215M
Cash received relating to other financing activities -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-38.96%12.42M
Cash inflows from financing activities -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%388.88M96.34%248.07M
Borrowing repayment -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%373.5M207.81%197M
Dividend interest payment 47.49%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%65.7M2.99%6.46M
-Including:Cash payments for dividends or profit to minority shareholders 62.40%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--153K
Cash payments relating to other financing activities 29.69%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%35.3M5.04%14.75M
Cash outflows from financing activities -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%474.49M158.81%218.21M
Net cash flows from financing activities -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-28.95%29.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-239.45%-2.25M
Net increase in cash and cash equivalents 92.10%-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-333.32%-96.86M
Add:Begin period cash and cash equivalents -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%894.77M0.92%894.77M
End period cash equivalent -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-7.67%797.91M
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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