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002467 Net263 Ltd.

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  • 7.48
  • -0.65-8.00%
Not Open Dec 2 15:00 CST
10.29BMarket Cap-36487P/E (TTM)

Net263 Ltd. 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
2.48%709.46M
7.83%481.53M
14.76%257.93M
-0.54%937.22M
-5.20%692.27M
-0.74%446.55M
3.17%224.76M
4.37%942.35M
11.61%730.25M
1.46%449.9M
Refunds of taxes and levies
102.07%510.5K
59.51%362.1K
62.25%186.96K
-73.24%861.49K
-92.10%252.63K
-92.91%227.01K
14.58%115.23K
612.67%3.22M
663.90%3.2M
1,098.68%3.2M
Cash received relating to other operating activities
32.08%17.06M
-33.41%6.74M
-43.81%4.34M
6.53%16.47M
-16.36%12.92M
-10.41%10.12M
28.73%7.72M
-43.62%15.46M
14.49%15.44M
18.15%11.3M
Cash inflows from operating activities
3.06%727.03M
6.94%488.63M
12.84%262.46M
-0.67%954.55M
-5.80%705.44M
-1.62%456.9M
3.86%232.6M
3.25%961.03M
12.07%748.89M
2.46%464.4M
Goods services cash paid
7.94%363.09M
9.13%241.35M
12.35%125.62M
7.09%468.65M
-3.33%336.37M
-0.11%221.16M
-0.11%111.81M
10.14%437.6M
21.99%347.96M
29.13%221.4M
Staff behalf paid
-9.97%178.16M
-12.16%124.13M
-16.37%65.79M
-12.63%258.67M
-10.76%197.9M
-7.39%141.33M
-7.70%78.67M
-0.14%296.06M
-1.95%221.75M
-1.90%152.6M
All taxes paid
70.98%14.94M
177.01%10.23M
107.23%4.8M
-62.19%15.93M
-77.58%8.74M
-87.09%3.69M
-73.45%2.31M
40.34%42.13M
82.93%38.96M
137.22%28.61M
Cash paid relating to other operating activities
-1.12%53.87M
-5.61%36.42M
23.58%24.41M
-2.22%71.5M
-4.65%54.48M
6.07%38.59M
-15.13%19.75M
-7.66%73.12M
-19.48%57.13M
-11.97%36.38M
Cash outflows from operating activities
2.10%610.06M
1.82%412.14M
3.80%220.62M
-4.02%814.75M
-10.26%597.48M
-7.79%404.77M
-7.25%212.55M
5.72%848.92M
10.30%665.81M
15.40%438.98M
Net cash flows from operating activities
8.35%116.97M
46.73%76.49M
108.67%41.84M
24.70%139.8M
29.95%107.96M
105.13%52.13M
485.74%20.05M
-12.27%112.11M
28.69%83.08M
-65.11%25.41M
Investing cash flow
Cash received from disposal of investments
-99.78%9M
----
----
1,303.37%4.11B
2,541.41%4.11B
2,206.48%3.46B
794.80%1.34B
53.73%292.53M
15.67%155.42M
4,170.07%150.13M
Cash received from returns on investments
-66.64%6.11M
-70.20%3.72M
-69.64%2.21M
23.50%21.68M
22.39%18.32M
32.92%12.47M
158.53%7.28M
96.89%17.56M
32.31%14.97M
90.86%9.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8,666.46%10.54M
29,151.31%10.53M
68,127.81%10.51M
44.86%141.31K
45.86%120.2K
-48.06%36.01K
11.75%15.41K
-87.65%97.55K
-37.28%82.41K
-5.56%69.33K
Cash received relating to other investing activities
-25.40%1.06B
-43.03%650M
-33.46%350M
-14.31%1.86B
-24.09%1.42B
-17.16%1.14B
34.87%526M
41.08%2.17B
103.15%1.87B
97.79%1.38B
Cash inflows from investing activities
-80.42%1.09B
-85.61%664.25M
-80.67%362.73M
141.26%5.99B
171.49%5.54B
200.34%4.62B
245.63%1.88B
42.37%2.48B
90.66%2.04B
116.83%1.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.87%23.37M
-7.98%16.45M
70.07%11.04M
-41.79%32M
-24.10%26.83M
-15.12%17.88M
-36.28%6.49M
-0.78%54.97M
-19.33%35.34M
-9.22%21.06M
Cash paid to acquire investments
-99.90%4M
-99.91%3M
-99.78%3M
2,208.13%4.05B
12,115.85%4.03B
11,535.35%3.49B
4,474.72%1.37B
82.40%175.52M
-48.68%33M
104.25%30M
Cash paid relating to other investing activities
-32.06%890M
-36.52%565M
-15.73%337.1M
-30.69%1.7B
-35.21%1.31B
-40.13%890M
-23.08%400M
48.74%2.45B
132.09%2.02B
196.69%1.49B
Cash outflows from investing activities
-82.91%917.37M
-86.71%584.45M
-80.26%351.14M
115.52%5.78B
156.82%5.37B
186.08%4.4B
217.55%1.78B
47.73%2.68B
113.45%2.09B
185.31%1.54B
Net cash flows from investing activities
-4.73%168.27M
-63.35%79.8M
-88.14%11.59M
201.73%204.83M
468.53%176.62M
41,988.20%217.73M
667.28%97.74M
-175.54%-201.36M
-152.16%-47.93M
-100.31%-519.78K
Financing cash flow
Cash received from capital contributions
----
----
----
-84.17%5.54M
--5.92M
--5.92M
----
114.39%34.98M
----
----
Cash received relating to other financing activities
-98.88%14.4K
--14.4K
--14.4K
--1.29M
--1.29M
----
----
----
----
----
Cash inflows from financing activities
-99.80%14.4K
-99.76%14.4K
--14.4K
-80.48%6.83M
--7.21M
--5.92M
----
114.39%34.98M
----
----
Borrowing repayment
--0
----
----
--212.04K
----
----
----
----
----
----
Dividend interest payment
----
----
----
--221.68M
--221.68M
--221.68M
----
----
----
----
Cash payments relating to other financing activities
427.14%57.11M
4.92%8.94M
-23.22%3.26M
-3.05%13.85M
2.13%10.83M
18.40%8.52M
6.49%4.25M
-6.05%14.28M
-5.42%10.61M
-0.55%7.2M
Cash outflows from financing activities
-75.44%57.11M
-96.12%8.94M
-23.22%3.26M
1,550.65%235.74M
2,091.78%232.52M
3,098.32%230.2M
6.49%4.25M
-93.52%14.28M
-95.09%10.61M
-96.61%7.2M
Net cash flows from financing activities
74.66%-57.1M
96.02%-8.93M
23.56%-3.25M
-1,205.78%-228.91M
-2,023.81%-225.31M
-3,016.06%-224.28M
-6.49%-4.25M
110.15%20.7M
94.76%-10.61M
96.46%-7.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-471.70%-6.11M
-76.00%495.99K
91.88%-75.33K
-81.33%1.11M
-75.73%1.64M
-29.63%2.07M
-50.34%-928.21K
265.60%5.97M
556.19%6.77M
321.12%2.94M
Net increase in cash and cash equivalents
264.48%222.04M
210.36%147.86M
-55.51%50.11M
286.69%116.84M
94.50%60.92M
130.90%47.64M
516.59%112.62M
59.05%-62.58M
166.01%31.32M
-45.69%20.63M
Add:Begin period cash and cash equivalents
47.79%361.33M
47.79%361.33M
47.79%361.33M
-20.38%244.49M
-20.38%244.49M
-20.38%244.49M
-20.38%244.49M
-33.23%307.07M
-33.23%307.07M
-33.23%307.07M
End period cash equivalent
91.01%583.36M
74.30%509.19M
15.21%411.44M
47.79%361.33M
-9.75%305.41M
-10.86%292.13M
27.52%357.11M
-20.38%244.49M
-17.95%338.39M
-34.18%327.7M
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
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong 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 2.48%709.46M7.83%481.53M14.76%257.93M-0.54%937.22M-5.20%692.27M-0.74%446.55M3.17%224.76M4.37%942.35M11.61%730.25M1.46%449.9M
Refunds of taxes and levies 102.07%510.5K59.51%362.1K62.25%186.96K-73.24%861.49K-92.10%252.63K-92.91%227.01K14.58%115.23K612.67%3.22M663.90%3.2M1,098.68%3.2M
Cash received relating to other operating activities 32.08%17.06M-33.41%6.74M-43.81%4.34M6.53%16.47M-16.36%12.92M-10.41%10.12M28.73%7.72M-43.62%15.46M14.49%15.44M18.15%11.3M
Cash inflows from operating activities 3.06%727.03M6.94%488.63M12.84%262.46M-0.67%954.55M-5.80%705.44M-1.62%456.9M3.86%232.6M3.25%961.03M12.07%748.89M2.46%464.4M
Goods services cash paid 7.94%363.09M9.13%241.35M12.35%125.62M7.09%468.65M-3.33%336.37M-0.11%221.16M-0.11%111.81M10.14%437.6M21.99%347.96M29.13%221.4M
Staff behalf paid -9.97%178.16M-12.16%124.13M-16.37%65.79M-12.63%258.67M-10.76%197.9M-7.39%141.33M-7.70%78.67M-0.14%296.06M-1.95%221.75M-1.90%152.6M
All taxes paid 70.98%14.94M177.01%10.23M107.23%4.8M-62.19%15.93M-77.58%8.74M-87.09%3.69M-73.45%2.31M40.34%42.13M82.93%38.96M137.22%28.61M
Cash paid relating to other operating activities -1.12%53.87M-5.61%36.42M23.58%24.41M-2.22%71.5M-4.65%54.48M6.07%38.59M-15.13%19.75M-7.66%73.12M-19.48%57.13M-11.97%36.38M
Cash outflows from operating activities 2.10%610.06M1.82%412.14M3.80%220.62M-4.02%814.75M-10.26%597.48M-7.79%404.77M-7.25%212.55M5.72%848.92M10.30%665.81M15.40%438.98M
Net cash flows from operating activities 8.35%116.97M46.73%76.49M108.67%41.84M24.70%139.8M29.95%107.96M105.13%52.13M485.74%20.05M-12.27%112.11M28.69%83.08M-65.11%25.41M
Investing cash flow
Cash received from disposal of investments -99.78%9M--------1,303.37%4.11B2,541.41%4.11B2,206.48%3.46B794.80%1.34B53.73%292.53M15.67%155.42M4,170.07%150.13M
Cash received from returns on investments -66.64%6.11M-70.20%3.72M-69.64%2.21M23.50%21.68M22.39%18.32M32.92%12.47M158.53%7.28M96.89%17.56M32.31%14.97M90.86%9.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8,666.46%10.54M29,151.31%10.53M68,127.81%10.51M44.86%141.31K45.86%120.2K-48.06%36.01K11.75%15.41K-87.65%97.55K-37.28%82.41K-5.56%69.33K
Cash received relating to other investing activities -25.40%1.06B-43.03%650M-33.46%350M-14.31%1.86B-24.09%1.42B-17.16%1.14B34.87%526M41.08%2.17B103.15%1.87B97.79%1.38B
Cash inflows from investing activities -80.42%1.09B-85.61%664.25M-80.67%362.73M141.26%5.99B171.49%5.54B200.34%4.62B245.63%1.88B42.37%2.48B90.66%2.04B116.83%1.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.87%23.37M-7.98%16.45M70.07%11.04M-41.79%32M-24.10%26.83M-15.12%17.88M-36.28%6.49M-0.78%54.97M-19.33%35.34M-9.22%21.06M
Cash paid to acquire investments -99.90%4M-99.91%3M-99.78%3M2,208.13%4.05B12,115.85%4.03B11,535.35%3.49B4,474.72%1.37B82.40%175.52M-48.68%33M104.25%30M
Cash paid relating to other investing activities -32.06%890M-36.52%565M-15.73%337.1M-30.69%1.7B-35.21%1.31B-40.13%890M-23.08%400M48.74%2.45B132.09%2.02B196.69%1.49B
Cash outflows from investing activities -82.91%917.37M-86.71%584.45M-80.26%351.14M115.52%5.78B156.82%5.37B186.08%4.4B217.55%1.78B47.73%2.68B113.45%2.09B185.31%1.54B
Net cash flows from investing activities -4.73%168.27M-63.35%79.8M-88.14%11.59M201.73%204.83M468.53%176.62M41,988.20%217.73M667.28%97.74M-175.54%-201.36M-152.16%-47.93M-100.31%-519.78K
Financing cash flow
Cash received from capital contributions -------------84.17%5.54M--5.92M--5.92M----114.39%34.98M--------
Cash received relating to other financing activities -98.88%14.4K--14.4K--14.4K--1.29M--1.29M--------------------
Cash inflows from financing activities -99.80%14.4K-99.76%14.4K--14.4K-80.48%6.83M--7.21M--5.92M----114.39%34.98M--------
Borrowing repayment --0----------212.04K------------------------
Dividend interest payment --------------221.68M--221.68M--221.68M----------------
Cash payments relating to other financing activities 427.14%57.11M4.92%8.94M-23.22%3.26M-3.05%13.85M2.13%10.83M18.40%8.52M6.49%4.25M-6.05%14.28M-5.42%10.61M-0.55%7.2M
Cash outflows from financing activities -75.44%57.11M-96.12%8.94M-23.22%3.26M1,550.65%235.74M2,091.78%232.52M3,098.32%230.2M6.49%4.25M-93.52%14.28M-95.09%10.61M-96.61%7.2M
Net cash flows from financing activities 74.66%-57.1M96.02%-8.93M23.56%-3.25M-1,205.78%-228.91M-2,023.81%-225.31M-3,016.06%-224.28M-6.49%-4.25M110.15%20.7M94.76%-10.61M96.46%-7.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents -471.70%-6.11M-76.00%495.99K91.88%-75.33K-81.33%1.11M-75.73%1.64M-29.63%2.07M-50.34%-928.21K265.60%5.97M556.19%6.77M321.12%2.94M
Net increase in cash and cash equivalents 264.48%222.04M210.36%147.86M-55.51%50.11M286.69%116.84M94.50%60.92M130.90%47.64M516.59%112.62M59.05%-62.58M166.01%31.32M-45.69%20.63M
Add:Begin period cash and cash equivalents 47.79%361.33M47.79%361.33M47.79%361.33M-20.38%244.49M-20.38%244.49M-20.38%244.49M-20.38%244.49M-33.23%307.07M-33.23%307.07M-33.23%307.07M
End period cash equivalent 91.01%583.36M74.30%509.19M15.21%411.44M47.79%361.33M-9.75%305.41M-10.86%292.13M27.52%357.11M-20.38%244.49M-17.95%338.39M-34.18%327.7M
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 ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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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