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002467 Net263 Ltd.

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  • 3.39
  • +0.03+0.89%
Market Closed Aug 19 15:00 CST
4.71BMarket Cap-18938P/E (TTM)

Net263 Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-2.00%217.86M
-13.32%902.93M
Refunds of taxes and levies
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
-57.34%100.56K
-9.45%451.78K
Cash received relating to other operating activities
-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
-9.73%6M
52.59%27.42M
Cash inflows from operating activities
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
-2.28%223.96M
-12.20%930.8M
Goods services cash paid
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
31.13%111.94M
-1.39%397.33M
Staff behalf paid
-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
-5.08%85.23M
4.37%296.47M
All taxes paid
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
41.44%8.71M
-0.66%30.02M
Cash paid relating to other operating activities
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
15.34%23.27M
-35.06%79.19M
Cash outflows from operating activities
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
13.73%229.16M
-4.31%803.01M
Net cash flows from operating activities
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
-118.77%-5.2M
-42.16%127.79M
Investing cash flow
Cash received from disposal of investments
----
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
4,170.07%150.13M
2,280.73%190.28M
Cash received from returns on investments
-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
19.55%2.82M
-35.93%8.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-77.85%13.79K
3,136.55%789.67K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--3.95M
Cash received relating to other investing activities
-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
6.73%390M
-15.62%1.54B
Cash inflows from investing activities
-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
46.22%542.96M
-5.58%1.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-8.50%10.19M
-3.26%55.4M
Cash paid to acquire investments
-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
1,200.75%30M
287.88%96.23M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-51.84%15.68M
Cash paid relating to other investing activities
-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
80.16%520M
-5.46%1.65B
Cash outflows from investing activities
-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
85.45%560.19M
-2.29%1.82B
Net cash flows from investing activities
-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
-124.88%-17.23M
-480.28%-73.08M
Financing cash flow
Cash received from capital contributions
----
-84.17%5.54M
--5.92M
--5.92M
----
114.39%34.98M
----
----
----
-45.76%16.32M
Cash received relating to other financing activities
--14.4K
--1.29M
--1.29M
----
----
----
----
----
----
----
Cash inflows from financing activities
--14.4K
-80.48%6.83M
--7.21M
--5.92M
----
114.39%34.98M
----
----
----
-60.76%16.32M
Borrowing repayment
----
--212.04K
----
----
----
----
----
----
----
--165.4K
Dividend interest payment
----
--221.68M
--221.68M
--221.68M
----
----
----
----
----
201.07%204.88M
Cash payments relating to other financing activities
-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
275.55%3.99M
--15.2M
Cash outflows from financing activities
-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
224.94%3.99M
223.65%220.25M
Net cash flows from financing activities
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
-226.01%-3.99M
-670.38%-203.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-325.16%-617.41K
65.85%-3.6M
Net increase in cash and cash equivalents
-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
-128.16%-27.03M
-189.20%-152.82M
Add:Begin period cash and cash equivalents
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
-33.23%307.07M
59.37%459.89M
End period cash equivalent
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
-49.62%280.04M
-33.23%307.07M
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
--
--
--
Unqualified opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 14.76%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-2.00%217.86M-13.32%902.93M
Refunds of taxes and levies 62.25%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-57.34%100.56K-9.45%451.78K
Cash received relating to other operating activities -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-9.73%6M52.59%27.42M
Cash inflows from operating activities 12.84%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-2.28%223.96M-12.20%930.8M
Goods services cash paid 12.35%125.62M7.09%468.65M-3.33%336.37M-0.11%221.16M-0.11%111.81M10.14%437.6M21.99%347.96M29.13%221.4M31.13%111.94M-1.39%397.33M
Staff behalf paid -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-5.08%85.23M4.37%296.47M
All taxes paid 107.23%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%28.61M41.44%8.71M-0.66%30.02M
Cash paid relating to other operating activities 23.58%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%36.38M15.34%23.27M-35.06%79.19M
Cash outflows from operating activities 3.80%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%438.98M13.73%229.16M-4.31%803.01M
Net cash flows from operating activities 108.67%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-118.77%-5.2M-42.16%127.79M
Investing cash flow
Cash received from disposal of investments ----1,303.37%4.11B2,541.41%4.11B2,206.48%3.46B794.80%1.34B53.73%292.53M15.67%155.42M4,170.07%150.13M4,170.07%150.13M2,280.73%190.28M
Cash received from returns on investments -69.64%2.21M23.50%21.68M22.39%18.32M32.92%12.47M158.53%7.28M96.89%17.56M32.31%14.97M90.86%9.38M19.55%2.82M-35.93%8.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 68,127.81%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-77.85%13.79K3,136.55%789.67K
Net cash received from disposal of subsidiaries and other business units --------------------------------------3.95M
Cash received relating to other investing activities -33.46%350M-14.31%1.86B-24.09%1.42B-17.16%1.14B34.87%526M41.08%2.17B103.15%1.87B97.79%1.38B6.73%390M-15.62%1.54B
Cash inflows from investing activities -80.67%362.73M141.26%5.99B171.49%5.54B200.34%4.62B245.63%1.88B42.37%2.48B90.66%2.04B116.83%1.54B46.22%542.96M-5.58%1.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets 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-8.50%10.19M-3.26%55.4M
Cash paid to acquire investments -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%30M1,200.75%30M287.88%96.23M
 Net cash paid to acquire subsidiaries and other business units -------------------------------------51.84%15.68M
Cash paid relating to other investing activities -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%1.49B80.16%520M-5.46%1.65B
Cash outflows from investing activities -80.26%351.14M115.52%5.78B156.82%5.37B186.08%4.4B217.55%1.78B47.73%2.68B113.45%2.09B185.31%1.54B85.45%560.19M-2.29%1.82B
Net cash flows from investing activities -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-124.88%-17.23M-480.28%-73.08M
Financing cash flow
Cash received from capital contributions -----84.17%5.54M--5.92M--5.92M----114.39%34.98M-------------45.76%16.32M
Cash received relating to other financing activities --14.4K--1.29M--1.29M----------------------------
Cash inflows from financing activities --14.4K-80.48%6.83M--7.21M--5.92M----114.39%34.98M-------------60.76%16.32M
Borrowing repayment ------212.04K------------------------------165.4K
Dividend interest payment ------221.68M--221.68M--221.68M--------------------201.07%204.88M
Cash payments relating to other financing activities -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%7.2M275.55%3.99M--15.2M
Cash outflows from financing activities -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%7.2M224.94%3.99M223.65%220.25M
Net cash flows from financing activities 23.56%-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-226.01%-3.99M-670.38%-203.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents 91.88%-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-325.16%-617.41K65.85%-3.6M
Net increase in cash and cash equivalents -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-128.16%-27.03M-189.20%-152.82M
Add:Begin period cash and cash equivalents 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-33.23%307.07M59.37%459.89M
End period cash equivalent 15.21%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-49.62%280.04M-33.23%307.07M
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------Unqualified opinion
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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