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002268 CETC Cyberspace Security Technology

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  • 20.08
  • -0.43-2.10%
Not Open Nov 12 15:00 CST
16.98BMarket Cap286.86P/E (TTM)

CETC Cyberspace Security Technology 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
-15.36%1.18B
1.98%844.66M
8.75%323.51M
3.55%3.11B
-11.07%1.39B
-7.31%828.3M
-8.43%297.48M
-29.08%3B
-13.32%1.57B
-1.20%893.61M
Refunds of taxes and levies
-60.20%7.4M
-54.49%6.61M
-43.67%5.38M
-6.11%21.15M
-4.67%18.6M
-14.18%14.51M
262.61%9.55M
18.72%22.52M
18.42%19.52M
37.94%16.91M
Cash received relating to other operating activities
-2.70%48.81M
-11.21%33.35M
-1.57%13.54M
78.39%98.75M
89.85%50.16M
60.56%37.56M
-3.50%13.76M
6.26%55.35M
-41.18%26.42M
24.33%23.4M
Cash inflows from operating activities
-15.49%1.23B
0.48%884.62M
6.74%342.43M
4.83%3.23B
-9.33%1.46B
-5.73%880.38M
-6.14%320.79M
-28.44%3.08B
-13.71%1.61B
-0.17%933.92M
Goods services cash paid
22.89%1.3B
21.15%860.57M
26.25%430.08M
-17.26%1.52B
-27.59%1.06B
-37.21%710.32M
-50.52%340.66M
-32.41%1.84B
-30.78%1.46B
-18.03%1.13B
Staff behalf paid
8.01%612.63M
18.00%453.52M
37.04%292.3M
2.30%735.75M
16.62%567.22M
12.80%384.34M
0.18%213.29M
10.11%719.18M
0.29%486.36M
0.09%340.71M
All taxes paid
-37.58%129.43M
-7.33%124.05M
52.17%106.01M
70.76%234.72M
155.80%207.35M
113.64%133.86M
157.44%69.66M
-1.16%137.46M
-23.31%81.06M
-27.90%62.66M
Cash paid relating to other operating activities
55.87%127.68M
71.31%83.55M
36.42%30.3M
194.82%141.72M
32.26%81.92M
42.41%48.77M
31.64%22.21M
-60.28%48.07M
-32.53%61.94M
-46.22%34.25M
Cash outflows from operating activities
13.36%2.17B
19.13%1.52B
32.96%858.69M
-3.99%2.63B
-8.45%1.92B
-18.58%1.28B
-31.68%645.83M
-24.49%2.74B
-25.17%2.09B
-16.15%1.57B
Net cash flows from operating activities
-105.72%-938.52M
-60.51%-637.07M
-58.83%-516.26M
76.08%597.32M
5.50%-456.2M
37.48%-396.91M
46.14%-325.03M
-49.69%339.24M
48.15%-482.75M
32.13%-634.89M
Investing cash flow
Cash received from disposal of investments
-5.80%700M
----
----
-0.47%1.44B
35.04%743.07M
179.73%700M
----
26.11%1.45B
--550.25M
--250.25M
Cash received from returns on investments
-0.73%14.19M
----
----
30.61%24.56M
93.72%14.3M
562.63%14.3M
15,113,250.13%1.8M
65.36%18.8M
3,590.00%7.38M
--2.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--8.57K
--8.57K
--478.63
-94.53%1.88K
----
----
----
48.31%34.35K
79.95%35.93K
370.26%11.18K
Cash inflows from investing activities
-5.70%714.2M
-100.00%8.57K
-99.97%478.63
-0.08%1.47B
35.81%757.37M
182.99%714.3M
613.72%1.8M
23.59%1.47B
253,423.51%557.66M
10,613,590.15%252.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.49%71.4M
12.94%50.54M
-1.88%27.51M
-6.96%90.13M
-2.33%68.33M
-12.06%44.75M
38.32%28.03M
5.36%96.87M
-6.73%69.96M
0.37%50.89M
Cash paid to acquire investments
0.00%700M
----
----
-34.88%1.4B
-43.55%700M
----
----
85.66%2.15B
--1.24B
--825.2M
Cash outflows from investing activities
0.40%771.4M
12.94%50.54M
-1.88%27.51M
-33.68%1.49B
-41.35%768.33M
-94.89%44.75M
-95.08%28.03M
79.76%2.25B
1,646.60%1.31B
1,627.88%876.09M
Net cash flows from investing activities
-421.96%-57.2M
-107.55%-50.54M
-4.85%-27.51M
97.15%-22.19M
98.54%-10.96M
207.35%669.54M
95.40%-26.23M
-1,168.77%-777.79M
-906.06%-752.39M
-1,130.11%-623.68M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-94.55%4.9M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
300.00%4.9M
----
----
Cash inflows from financing activities
----
----
----
----
----
----
----
-94.55%4.9M
----
----
Dividend interest payment
0.34%50.53M
-72.26%57.53K
--57.53K
20.14%50.36M
17.23%50.36M
--207.43K
----
149.75%41.92M
155.96%42.96M
----
-Including:Cash payments for dividends or profit to minority shareholders
--57.53K
--57.53K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-7.93%34.36M
-44.81%10.34M
-62.46%5.59M
-52.54%49.17M
668.41%37.32M
507.98%18.74M
584.11%14.89M
842.39%103.61M
125.11%4.86M
171.15%3.08M
Cash outflows from financing activities
-3.18%84.89M
-45.11%10.4M
-62.07%5.65M
-31.61%99.53M
83.37%87.68M
514.71%18.95M
584.11%14.89M
423.90%145.53M
152.44%47.82M
171.15%3.08M
Net cash flows from financing activities
3.18%-84.89M
45.11%-10.4M
62.07%-5.65M
29.22%-99.53M
-83.37%-87.68M
-514.71%-18.95M
-584.11%-14.89M
-326.15%-140.63M
-166.85%-47.82M
-103.45%-3.08M
Net cash flow
Net increase in cash and cash equivalents
-94.76%-1.08B
-375.15%-698.01M
-50.05%-549.41M
182.12%475.6M
56.75%-554.84M
120.11%253.68M
68.86%-366.15M
-185.79%-579.18M
-37.32%-1.28B
-40.67%-1.26B
Add:Begin period cash and cash equivalents
22.63%2.58B
22.63%2.58B
22.63%2.58B
-21.61%2.1B
-21.61%2.1B
-21.61%2.1B
-21.61%2.1B
33.67%2.68B
33.67%2.68B
36.73%2.68B
End period cash equivalent
-3.24%1.5B
-20.22%1.88B
16.85%2.03B
22.63%2.58B
10.66%1.55B
65.98%2.35B
15.31%1.74B
-21.61%2.1B
30.48%1.4B
33.41%1.42B
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -15.36%1.18B1.98%844.66M8.75%323.51M3.55%3.11B-11.07%1.39B-7.31%828.3M-8.43%297.48M-29.08%3B-13.32%1.57B-1.20%893.61M
Refunds of taxes and levies -60.20%7.4M-54.49%6.61M-43.67%5.38M-6.11%21.15M-4.67%18.6M-14.18%14.51M262.61%9.55M18.72%22.52M18.42%19.52M37.94%16.91M
Cash received relating to other operating activities -2.70%48.81M-11.21%33.35M-1.57%13.54M78.39%98.75M89.85%50.16M60.56%37.56M-3.50%13.76M6.26%55.35M-41.18%26.42M24.33%23.4M
Cash inflows from operating activities -15.49%1.23B0.48%884.62M6.74%342.43M4.83%3.23B-9.33%1.46B-5.73%880.38M-6.14%320.79M-28.44%3.08B-13.71%1.61B-0.17%933.92M
Goods services cash paid 22.89%1.3B21.15%860.57M26.25%430.08M-17.26%1.52B-27.59%1.06B-37.21%710.32M-50.52%340.66M-32.41%1.84B-30.78%1.46B-18.03%1.13B
Staff behalf paid 8.01%612.63M18.00%453.52M37.04%292.3M2.30%735.75M16.62%567.22M12.80%384.34M0.18%213.29M10.11%719.18M0.29%486.36M0.09%340.71M
All taxes paid -37.58%129.43M-7.33%124.05M52.17%106.01M70.76%234.72M155.80%207.35M113.64%133.86M157.44%69.66M-1.16%137.46M-23.31%81.06M-27.90%62.66M
Cash paid relating to other operating activities 55.87%127.68M71.31%83.55M36.42%30.3M194.82%141.72M32.26%81.92M42.41%48.77M31.64%22.21M-60.28%48.07M-32.53%61.94M-46.22%34.25M
Cash outflows from operating activities 13.36%2.17B19.13%1.52B32.96%858.69M-3.99%2.63B-8.45%1.92B-18.58%1.28B-31.68%645.83M-24.49%2.74B-25.17%2.09B-16.15%1.57B
Net cash flows from operating activities -105.72%-938.52M-60.51%-637.07M-58.83%-516.26M76.08%597.32M5.50%-456.2M37.48%-396.91M46.14%-325.03M-49.69%339.24M48.15%-482.75M32.13%-634.89M
Investing cash flow
Cash received from disposal of investments -5.80%700M---------0.47%1.44B35.04%743.07M179.73%700M----26.11%1.45B--550.25M--250.25M
Cash received from returns on investments -0.73%14.19M--------30.61%24.56M93.72%14.3M562.63%14.3M15,113,250.13%1.8M65.36%18.8M3,590.00%7.38M--2.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --8.57K--8.57K--478.63-94.53%1.88K------------48.31%34.35K79.95%35.93K370.26%11.18K
Cash inflows from investing activities -5.70%714.2M-100.00%8.57K-99.97%478.63-0.08%1.47B35.81%757.37M182.99%714.3M613.72%1.8M23.59%1.47B253,423.51%557.66M10,613,590.15%252.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.49%71.4M12.94%50.54M-1.88%27.51M-6.96%90.13M-2.33%68.33M-12.06%44.75M38.32%28.03M5.36%96.87M-6.73%69.96M0.37%50.89M
Cash paid to acquire investments 0.00%700M---------34.88%1.4B-43.55%700M--------85.66%2.15B--1.24B--825.2M
Cash outflows from investing activities 0.40%771.4M12.94%50.54M-1.88%27.51M-33.68%1.49B-41.35%768.33M-94.89%44.75M-95.08%28.03M79.76%2.25B1,646.60%1.31B1,627.88%876.09M
Net cash flows from investing activities -421.96%-57.2M-107.55%-50.54M-4.85%-27.51M97.15%-22.19M98.54%-10.96M207.35%669.54M95.40%-26.23M-1,168.77%-777.79M-906.06%-752.39M-1,130.11%-623.68M
Financing cash flow
Cash received from capital contributions -----------------------------94.55%4.9M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------300.00%4.9M--------
Cash inflows from financing activities -----------------------------94.55%4.9M--------
Dividend interest payment 0.34%50.53M-72.26%57.53K--57.53K20.14%50.36M17.23%50.36M--207.43K----149.75%41.92M155.96%42.96M----
-Including:Cash payments for dividends or profit to minority shareholders --57.53K--57.53K--------------------------------
Cash payments relating to other financing activities -7.93%34.36M-44.81%10.34M-62.46%5.59M-52.54%49.17M668.41%37.32M507.98%18.74M584.11%14.89M842.39%103.61M125.11%4.86M171.15%3.08M
Cash outflows from financing activities -3.18%84.89M-45.11%10.4M-62.07%5.65M-31.61%99.53M83.37%87.68M514.71%18.95M584.11%14.89M423.90%145.53M152.44%47.82M171.15%3.08M
Net cash flows from financing activities 3.18%-84.89M45.11%-10.4M62.07%-5.65M29.22%-99.53M-83.37%-87.68M-514.71%-18.95M-584.11%-14.89M-326.15%-140.63M-166.85%-47.82M-103.45%-3.08M
Net cash flow
Net increase in cash and cash equivalents -94.76%-1.08B-375.15%-698.01M-50.05%-549.41M182.12%475.6M56.75%-554.84M120.11%253.68M68.86%-366.15M-185.79%-579.18M-37.32%-1.28B-40.67%-1.26B
Add:Begin period cash and cash equivalents 22.63%2.58B22.63%2.58B22.63%2.58B-21.61%2.1B-21.61%2.1B-21.61%2.1B-21.61%2.1B33.67%2.68B33.67%2.68B36.73%2.68B
End period cash equivalent -3.24%1.5B-20.22%1.88B16.85%2.03B22.63%2.58B10.66%1.55B65.98%2.35B15.31%1.74B-21.61%2.1B30.48%1.4B33.41%1.42B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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

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Price Target

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Heat List
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