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002544 Cetc Potevio Science&Technology

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  • 22.30
  • -0.47-2.06%
Market Closed Oct 11 15:00 CST
15.18BMarket Cap1592.86P/E (TTM)

Cetc Potevio Science&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
7.79%2.29B
10.32%1.04B
-1.70%5.73B
-6.45%3.45B
-9.03%2.13B
1.57%943.83M
-10.91%5.83B
-11.41%3.69B
-6.49%2.34B
-16.26%929.21M
Refunds of taxes and levies
-31.03%259.75K
119.36%209.56K
-0.11%178.95K
-39.51%376.61K
-6.15%376.61K
-61.73%95.53K
-85.43%179.15K
-61.04%622.59K
-41.63%401.3K
-52.71%249.65K
Cash received relating to other operating activities
-24.73%119.24M
41.23%83.24M
-3.72%311.14M
20.98%217.5M
67.10%158.42M
78.81%58.94M
-18.13%323.17M
-10.79%179.78M
-61.91%94.81M
-37.20%32.96M
Cash inflows from operating activities
5.53%2.41B
12.15%1.12B
-1.81%6.05B
-5.18%3.67B
-6.06%2.29B
4.20%1B
-11.33%6.16B
-11.40%3.87B
-11.51%2.43B
-17.22%962.42M
Goods services cash paid
3.62%2.19B
3.70%1.09B
-6.11%4.32B
-9.70%3.2B
-7.95%2.11B
-16.95%1.05B
-16.40%4.6B
-12.07%3.55B
-15.00%2.29B
-10.16%1.26B
Staff behalf paid
-11.53%413.6M
-32.10%203.46M
-0.86%810.28M
4.64%644.41M
4.39%467.5M
4.91%299.63M
3.04%817.32M
4.51%615.85M
2.29%447.84M
3.73%285.6M
All taxes paid
-46.67%97.84M
-56.88%59.15M
13.51%247.35M
44.87%211.45M
84.28%183.45M
145.58%137.19M
13.30%217.91M
6.91%145.96M
-7.51%99.55M
-18.47%55.86M
Cash paid relating to other operating activities
-22.17%124.9M
12.94%60.16M
29.62%383.71M
34.82%228.96M
3.21%160.48M
-42.61%53.27M
12.21%296.03M
161.73%169.83M
49.32%155.49M
100.73%92.81M
Cash outflows from operating activities
-3.38%2.83B
-8.36%1.41B
-2.88%5.76B
-4.26%4.29B
-2.46%2.92B
-9.32%1.54B
-12.15%5.93B
-7.17%4.48B
-10.50%3B
-5.49%1.7B
Net cash flows from operating activities
35.21%-413.92M
46.75%-285.18M
25.95%287.26M
-1.51%-623.54M
-13.03%-638.91M
27.05%-535.51M
16.70%228.08M
-32.69%-614.26M
5.85%-565.27M
-16.07%-734.1M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--110M
--110M
--110M
----
Cash received from returns on investments
----
----
----
----
----
----
--908.63K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.11%11.79K
-95.64%1.94K
171.69%361.61K
113.47%246.72K
146.42%200.1K
-23.66%44.6K
-88.63%133.1K
-80.75%115.58K
-45.81%81.2K
501.05%58.42K
Cash inflows from investing activities
-94.11%11.79K
-95.64%1.94K
-99.67%361.61K
-99.78%246.72K
-99.82%200.1K
-23.66%44.6K
9,388.08%111.04M
18,237.35%110.12M
73,368.63%110.08M
501.05%58.42K
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.60%63.4M
19.19%40.94M
8.74%133.12M
-9.41%78.66M
-9.38%53.92M
4.71%34.35M
-1.21%122.42M
-18.07%86.84M
53.86%59.5M
143.44%32.81M
Cash paid to acquire investments
----
----
----
--9.34M
----
----
----
----
----
----
Cash outflows from investing activities
17.60%63.4M
19.19%40.94M
8.74%133.12M
1.35%88.01M
-9.38%53.92M
4.71%34.35M
-47.67%122.42M
-18.07%86.84M
53.86%59.5M
143.44%32.81M
Net cash flows from investing activities
-18.01%-63.39M
-19.33%-40.94M
-1,066.91%-132.76M
-476.97%-87.76M
-206.20%-53.72M
-4.76%-34.31M
95.11%-11.38M
122.09%23.28M
231.31%50.58M
-143.18%-32.75M
Financing cash flow
Cash from borrowing
-59.31%238.21M
-49.22%102.33M
-0.17%1.14B
25.07%1.08B
10.12%585.35M
-29.53%201.52M
50.35%1.15B
12.96%865.25M
-6.94%531.55M
111.71%285.98M
Cash received relating to other financing activities
----
----
-35.31%3.17M
226.97%3.17M
--3.17M
195.53%2.5M
--4.9M
-197.12%-2.5M
----
---2.62M
Cash inflows from financing activities
-59.52%238.21M
-49.84%102.33M
-0.32%1.15B
25.80%1.09B
10.72%588.52M
-28.00%204.02M
51.00%1.15B
12.77%862.75M
-6.78%531.55M
109.92%283.37M
Borrowing repayment
43.11%531.36M
22.44%174.84M
2.29%1.18B
35.77%926.63M
-10.42%371.29M
-4.90%142.8M
-3.45%1.16B
-34.33%682.5M
-52.59%414.48M
-59.04%150.17M
Dividend interest payment
-40.12%11.62M
-27.69%7.63M
11.59%137.08M
46.15%133.92M
33.21%19.4M
31.60%10.55M
12.87%122.84M
16.15%91.63M
149.49%14.56M
-3.64%8.02M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--290.05K
----
----
----
----
----
----
----
Cash payments relating to other financing activities
3,220.77%26.15M
299.53%4.74M
8.97%26.43M
-34.53%1.55M
-80.32%787.47K
9.18%1.19M
32.93%24.25M
-77.85%2.37M
-43.91%4M
-79.28%1.09M
Cash outflows from financing activities
45.38%569.13M
21.14%187.22M
3.29%1.35B
36.78%1.06B
-9.60%391.48M
-2.97%154.55M
-1.61%1.3B
-31.21%776.5M
-49.17%433.04M
-58.11%159.27M
Net cash flows from financing activities
-267.95%-330.92M
-271.58%-84.88M
-30.25%-200.91M
-73.04%23.25M
100.03%197.04M
-60.13%49.47M
72.66%-154.25M
123.71%86.25M
134.97%98.5M
150.61%124.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-131.61%-729.67K
-148.30%-701.12K
-435.73%-4.64M
231.11%531.82K
271.63%2.31M
378.12%1.45M
86.19%-866.01K
93.21%-405.64K
112.86%621.07K
60.08%-521.95K
Net increase in cash and cash equivalents
-64.00%-808.96M
20.66%-411.7M
-182.88%-51.05M
-36.11%-687.52M
-18.70%-493.28M
19.34%-518.9M
110.13%61.59M
46.15%-505.13M
55.10%-415.57M
27.92%-643.28M
Add:Begin period cash and cash equivalents
-2.31%2.16B
-2.31%2.16B
2.86%2.21B
2.86%2.21B
2.86%2.21B
2.86%2.21B
-22.02%2.15B
-22.02%2.15B
-22.02%2.15B
-1.86%2.15B
End period cash equivalent
-21.31%1.35B
3.31%1.75B
-2.31%2.16B
-7.33%1.53B
-0.93%1.72B
12.32%1.69B
2.86%2.21B
-9.60%1.65B
-5.34%1.74B
16.03%1.51B
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 7.79%2.29B10.32%1.04B-1.70%5.73B-6.45%3.45B-9.03%2.13B1.57%943.83M-10.91%5.83B-11.41%3.69B-6.49%2.34B-16.26%929.21M
Refunds of taxes and levies -31.03%259.75K119.36%209.56K-0.11%178.95K-39.51%376.61K-6.15%376.61K-61.73%95.53K-85.43%179.15K-61.04%622.59K-41.63%401.3K-52.71%249.65K
Cash received relating to other operating activities -24.73%119.24M41.23%83.24M-3.72%311.14M20.98%217.5M67.10%158.42M78.81%58.94M-18.13%323.17M-10.79%179.78M-61.91%94.81M-37.20%32.96M
Cash inflows from operating activities 5.53%2.41B12.15%1.12B-1.81%6.05B-5.18%3.67B-6.06%2.29B4.20%1B-11.33%6.16B-11.40%3.87B-11.51%2.43B-17.22%962.42M
Goods services cash paid 3.62%2.19B3.70%1.09B-6.11%4.32B-9.70%3.2B-7.95%2.11B-16.95%1.05B-16.40%4.6B-12.07%3.55B-15.00%2.29B-10.16%1.26B
Staff behalf paid -11.53%413.6M-32.10%203.46M-0.86%810.28M4.64%644.41M4.39%467.5M4.91%299.63M3.04%817.32M4.51%615.85M2.29%447.84M3.73%285.6M
All taxes paid -46.67%97.84M-56.88%59.15M13.51%247.35M44.87%211.45M84.28%183.45M145.58%137.19M13.30%217.91M6.91%145.96M-7.51%99.55M-18.47%55.86M
Cash paid relating to other operating activities -22.17%124.9M12.94%60.16M29.62%383.71M34.82%228.96M3.21%160.48M-42.61%53.27M12.21%296.03M161.73%169.83M49.32%155.49M100.73%92.81M
Cash outflows from operating activities -3.38%2.83B-8.36%1.41B-2.88%5.76B-4.26%4.29B-2.46%2.92B-9.32%1.54B-12.15%5.93B-7.17%4.48B-10.50%3B-5.49%1.7B
Net cash flows from operating activities 35.21%-413.92M46.75%-285.18M25.95%287.26M-1.51%-623.54M-13.03%-638.91M27.05%-535.51M16.70%228.08M-32.69%-614.26M5.85%-565.27M-16.07%-734.1M
Investing cash flow
Cash received from disposal of investments --------------------------110M--110M--110M----
Cash received from returns on investments --------------------------908.63K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.11%11.79K-95.64%1.94K171.69%361.61K113.47%246.72K146.42%200.1K-23.66%44.6K-88.63%133.1K-80.75%115.58K-45.81%81.2K501.05%58.42K
Cash inflows from investing activities -94.11%11.79K-95.64%1.94K-99.67%361.61K-99.78%246.72K-99.82%200.1K-23.66%44.6K9,388.08%111.04M18,237.35%110.12M73,368.63%110.08M501.05%58.42K
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.60%63.4M19.19%40.94M8.74%133.12M-9.41%78.66M-9.38%53.92M4.71%34.35M-1.21%122.42M-18.07%86.84M53.86%59.5M143.44%32.81M
Cash paid to acquire investments --------------9.34M------------------------
Cash outflows from investing activities 17.60%63.4M19.19%40.94M8.74%133.12M1.35%88.01M-9.38%53.92M4.71%34.35M-47.67%122.42M-18.07%86.84M53.86%59.5M143.44%32.81M
Net cash flows from investing activities -18.01%-63.39M-19.33%-40.94M-1,066.91%-132.76M-476.97%-87.76M-206.20%-53.72M-4.76%-34.31M95.11%-11.38M122.09%23.28M231.31%50.58M-143.18%-32.75M
Financing cash flow
Cash from borrowing -59.31%238.21M-49.22%102.33M-0.17%1.14B25.07%1.08B10.12%585.35M-29.53%201.52M50.35%1.15B12.96%865.25M-6.94%531.55M111.71%285.98M
Cash received relating to other financing activities ---------35.31%3.17M226.97%3.17M--3.17M195.53%2.5M--4.9M-197.12%-2.5M-------2.62M
Cash inflows from financing activities -59.52%238.21M-49.84%102.33M-0.32%1.15B25.80%1.09B10.72%588.52M-28.00%204.02M51.00%1.15B12.77%862.75M-6.78%531.55M109.92%283.37M
Borrowing repayment 43.11%531.36M22.44%174.84M2.29%1.18B35.77%926.63M-10.42%371.29M-4.90%142.8M-3.45%1.16B-34.33%682.5M-52.59%414.48M-59.04%150.17M
Dividend interest payment -40.12%11.62M-27.69%7.63M11.59%137.08M46.15%133.92M33.21%19.4M31.60%10.55M12.87%122.84M16.15%91.63M149.49%14.56M-3.64%8.02M
-Including:Cash payments for dividends or profit to minority shareholders ----------290.05K----------------------------
Cash payments relating to other financing activities 3,220.77%26.15M299.53%4.74M8.97%26.43M-34.53%1.55M-80.32%787.47K9.18%1.19M32.93%24.25M-77.85%2.37M-43.91%4M-79.28%1.09M
Cash outflows from financing activities 45.38%569.13M21.14%187.22M3.29%1.35B36.78%1.06B-9.60%391.48M-2.97%154.55M-1.61%1.3B-31.21%776.5M-49.17%433.04M-58.11%159.27M
Net cash flows from financing activities -267.95%-330.92M-271.58%-84.88M-30.25%-200.91M-73.04%23.25M100.03%197.04M-60.13%49.47M72.66%-154.25M123.71%86.25M134.97%98.5M150.61%124.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -131.61%-729.67K-148.30%-701.12K-435.73%-4.64M231.11%531.82K271.63%2.31M378.12%1.45M86.19%-866.01K93.21%-405.64K112.86%621.07K60.08%-521.95K
Net increase in cash and cash equivalents -64.00%-808.96M20.66%-411.7M-182.88%-51.05M-36.11%-687.52M-18.70%-493.28M19.34%-518.9M110.13%61.59M46.15%-505.13M55.10%-415.57M27.92%-643.28M
Add:Begin period cash and cash equivalents -2.31%2.16B-2.31%2.16B2.86%2.21B2.86%2.21B2.86%2.21B2.86%2.21B-22.02%2.15B-22.02%2.15B-22.02%2.15B-1.86%2.15B
End period cash equivalent -21.31%1.35B3.31%1.75B-2.31%2.16B-7.33%1.53B-0.93%1.72B12.32%1.69B2.86%2.21B-9.60%1.65B-5.34%1.74B16.03%1.51B
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

Analyst Rating

No Data

Price Target

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Heat List
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