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002268 CETC Cyberspace Security Technology

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  • 15.36
  • +1.01+7.04%
Market Closed Sep 27 15:00 CST
12.99BMarket Cap110.50P/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
(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
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
-7.71%324.88M
Refunds of taxes and levies
-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
-38.26%2.63M
Cash received relating to other operating activities
-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
57.39%14.26M
Cash inflows from operating activities
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
-6.45%341.78M
Goods services cash paid
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
-16.21%688.42M
Staff behalf paid
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
-8.74%212.91M
All taxes paid
-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
-59.68%27.06M
Cash paid relating to other operating activities
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
-42.51%16.87M
Cash outflows from operating activities
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
-17.90%945.27M
Net cash flows from operating activities
-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
23.22%-603.49M
Investing cash flow
Cash received from disposal of investments
----
----
-0.47%1.44B
35.04%743.07M
179.73%700M
----
26.11%1.45B
--550.25M
--250.25M
--245K
Cash received from returns on investments
----
----
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
--11.91
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--8.57K
--478.63
-94.53%1.88K
----
----
----
48.31%34.35K
79.95%35.93K
370.26%11.18K
202.19%7.19K
Cash inflows from investing activities
-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
10,504.64%252.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-35.23%20.27M
Cash paid to acquire investments
----
----
-34.88%1.4B
-43.55%700M
----
----
85.66%2.15B
--1.24B
--825.2M
--550M
Cash outflows from investing activities
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
1,722.39%570.27M
Net cash flows from investing activities
-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
-1,721.72%-570.02M
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
-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
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-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
--2.18M
Cash outflows from financing activities
-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
--2.18M
Net cash flows from financing activities
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
-102.37%-2.18M
Net cash flow
Net increase in cash and cash equivalents
-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
-62.06%-1.18B
Add:Begin period cash and cash equivalents
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
36.73%2.68B
End period cash equivalent
-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
21.85%1.5B
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 1.98%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-7.71%324.88M
Refunds of taxes and levies -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-38.26%2.63M
Cash received relating to other operating activities -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%23.4M57.39%14.26M
Cash inflows from operating activities 0.48%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-6.45%341.78M
Goods services cash paid 21.15%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-16.21%688.42M
Staff behalf paid 18.00%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-8.74%212.91M
All taxes paid -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-59.68%27.06M
Cash paid relating to other operating activities 71.31%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-42.51%16.87M
Cash outflows from operating activities 19.13%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-17.90%945.27M
Net cash flows from operating activities -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%-634.89M23.22%-603.49M
Investing cash flow
Cash received from disposal of investments ---------0.47%1.44B35.04%743.07M179.73%700M----26.11%1.45B--550.25M--250.25M--245K
Cash received from returns on investments --------30.61%24.56M93.72%14.3M562.63%14.3M15,113,250.13%1.8M65.36%18.8M3,590.00%7.38M--2.16M--11.91
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --8.57K--478.63-94.53%1.88K------------48.31%34.35K79.95%35.93K370.26%11.18K202.19%7.19K
Cash inflows from investing activities -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%252.41M10,504.64%252.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.94%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-35.23%20.27M
Cash paid to acquire investments ---------34.88%1.4B-43.55%700M--------85.66%2.15B--1.24B--825.2M--550M
Cash outflows from investing activities 12.94%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%876.09M1,722.39%570.27M
Net cash flows from investing activities -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-1,721.72%-570.02M
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 -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------------------------------------
Cash payments relating to other financing activities -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--2.18M
Cash outflows from financing activities -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--2.18M
Net cash flows from financing activities 45.11%-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-102.37%-2.18M
Net cash flow
Net increase in cash and cash equivalents -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-62.06%-1.18B
Add:Begin period cash and cash equivalents 22.63%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%2.68B36.73%2.68B
End period cash equivalent -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%1.42B21.85%1.5B
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

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Price Target

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