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300042 Netac Technology

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  • 15.78
  • -0.36-2.23%
Market Closed Sep 13 15:00 CST
3.16BMarket Cap-58661P/E (TTM)

Netac 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
-33.37%487.26M
-25.85%267.45M
-13.89%1.56B
-21.77%1.07B
-13.96%731.29M
-16.23%360.67M
-5.96%1.81B
0.18%1.37B
-12.26%849.97M
-11.48%430.53M
Refunds of taxes and levies
-12.13%37.57M
-5.78%25.95M
-15.16%81.56M
-16.00%63.42M
-27.80%42.76M
-25.66%27.55M
-3.08%96.14M
-8.68%75.5M
-3.35%59.22M
17.53%37.06M
Cash received relating to other operating activities
-51.04%7.43M
-77.78%3.9M
-52.77%23.02M
-16.78%32.45M
-33.13%15.19M
57.09%17.55M
-2.64%48.74M
-3.89%38.99M
-4.87%22.71M
-8.17%11.17M
Cash inflows from operating activities
-32.56%532.27M
-26.73%297.3M
-14.92%1.66B
-21.34%1.17B
-15.31%789.23M
-15.24%405.77M
-5.74%1.95B
-0.42%1.49B
-11.58%931.9M
-9.68%478.75M
Goods services cash paid
-32.30%508.71M
-6.85%324.13M
-3.22%1.52B
-10.95%1.06B
-4.85%751.45M
-20.81%347.95M
-14.23%1.57B
-9.73%1.19B
-15.98%789.76M
-9.53%439.41M
Staff behalf paid
-10.98%54.87M
-4.66%31.09M
17.97%106.89M
9.73%81.42M
29.28%61.64M
90.05%32.61M
15.92%90.61M
18.45%74.2M
12.78%47.68M
-36.23%17.16M
All taxes paid
-69.58%7.91M
-72.73%4.32M
-45.95%43.36M
-46.60%31.54M
-40.33%26.01M
-43.79%15.86M
127.50%80.23M
88.18%59.06M
62.83%43.58M
103.20%28.21M
Cash paid relating to other operating activities
-0.18%38.2M
9.44%16.23M
1.43%79.55M
34.42%74.14M
17.77%38.27M
-1.06%14.83M
15.62%78.43M
18.01%55.15M
8.83%32.5M
19.96%14.99M
Cash outflows from operating activities
-30.51%609.69M
-8.63%375.77M
-3.85%1.75B
-9.55%1.25B
-3.96%877.37M
-17.71%411.25M
-9.56%1.82B
-5.53%1.38B
-12.06%913.51M
-7.28%499.78M
Net cash flows from operating activities
12.15%-77.43M
-1,331.69%-78.47M
-162.77%-85.43M
-170.60%-76.92M
-579.40%-88.14M
73.92%-5.48M
116.18%136.1M
215.30%108.94M
21.84%18.38M
-134.74%-21.02M
Investing cash flow
Cash received from disposal of investments
-87.55%100M
--0
-19.01%1.48B
-23.19%1.01B
0.59%803.42M
-50.95%274M
6.43%1.83B
3.32%1.31B
1.10%798.7M
16.38%558.6M
Cash received from returns on investments
-86.76%750K
--0
-25.46%11.2M
-37.43%7.14M
-23.48%5.66M
-58.37%2.23M
-17.16%15.02M
-17.60%11.41M
2.08%7.4M
21.60%5.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
--0
-68.31%10K
-68.26%10K
108.28%10K
--0
2,075.86%31.55K
2,323.08%31.5K
2,300.00%4.8K
--0
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
Cash received relating to other investing activities
----
-46.39%38.84K
--0
--0
--0
12.38%72.45K
--0
--0
--0
--64.47K
Cash inflows from investing activities
-87.55%100.75M
-99.99%38.84K
-19.06%1.49B
-23.31%1.02B
0.37%809.09M
-51.01%276.3M
6.18%1.84B
3.10%1.32B
1.11%806.11M
16.44%564.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.70%14.51M
25.69%7.71M
214.49%27.6M
701.99%26.3M
1,131.13%22.22M
927.26%6.13M
78.33%8.78M
1.43%3.28M
2.57%1.8M
21.48%596.88K
Cash paid to acquire investments
-8.20%672.54M
-15.82%400.6M
-31.22%1.16B
-14.56%1.16B
-8.81%732.61M
24.61%475.91M
-3.82%1.68B
4.93%1.35B
1.70%803.41M
-20.44%381.91M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
Impawned loan net increase
----
----
----
----
--0
----
--0
--0
--0
----
Cash paid relating to other investing activities
----
--0
--0
--620
--0
--0
--0
--0
--0
--36.76K
Cash outflows from investing activities
-8.98%687.05M
-15.30%408.31M
-29.94%1.18B
-12.83%1.18B
-6.26%754.83M
26.01%482.04M
-3.59%1.69B
4.92%1.36B
1.70%805.21M
-20.39%382.54M
Net cash flows from investing activities
-1,180.43%-586.3M
-98.44%-408.27M
98.75%309.8M
-423.06%-166.54M
5,967.94%54.27M
-213.37%-205.74M
1,183.43%155.88M
-294.10%-31.84M
-83.71%894.29K
4,538.90%181.48M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
Cash from borrowing
--147M
--98M
--46M
--0
--0
----
--0
--0
--0
--0
Cash received relating to other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
374.24%98.79K
Cash inflows from financing activities
--147M
--98M
--46M
--0
--0
--0
--0
--0
--0
374.24%98.79K
Borrowing repayment
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
Dividend interest payment
--0
--0
0.00%10.02M
0.00%10.02M
0.00%10.02M
----
0.00%10.02M
0.00%10.02M
--10.02M
--0
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
----
--0
--0
--0
----
Cash payments relating to other financing activities
132.47%5.63M
84.53%2.43M
52.13%8.05M
-21.16%2.73M
5.95%2.42M
28.17%1.32M
53.31%5.29M
244.64%3.47M
--2.29M
107.31%1.03M
Cash outflows from financing activities
-54.72%5.63M
84.53%2.43M
18.02%18.07M
-5.44%12.75M
1.11%12.44M
28.17%1.32M
13.66%15.31M
22.32%13.49M
--12.31M
107.31%1.03M
Net cash flows from financing activities
1,236.03%141.37M
7,366.23%95.57M
282.34%27.93M
5.44%-12.75M
-1.11%-12.44M
-41.83%-1.32M
-13.66%-15.31M
-35.26%-13.49M
-23,909.85%-12.31M
-95.59%-927.4K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-38.84%1.75M
851.80%603.39K
-503.44%-18.03M
-83.31%1.64M
-33.69%2.85M
89.81%-80.26K
1,388.31%4.47M
1,005.25%9.82M
17,800.77%4.3M
-334.73%-787.26K
Net increase in cash and cash equivalents
-1,097.92%-520.62M
-83.70%-390.57M
-16.67%234.26M
-446.65%-254.57M
-485.45%-43.46M
-233.93%-212.61M
709.05%281.13M
322.30%73.44M
-45.28%11.28M
2,886.00%158.74M
Add:Begin period cash and cash equivalents
59.06%630.92M
59.48%630.92M
243.35%396.66M
243.35%396.66M
243.35%396.66M
242.44%395.61M
43.02%115.53M
43.02%115.53M
43.02%115.53M
43.02%115.53M
End period cash equivalent
-68.77%110.3M
31.34%240.35M
59.06%630.92M
-24.81%142.09M
178.54%353.2M
-33.28%182.99M
243.35%396.66M
92.49%188.96M
25.07%126.8M
265.31%274.27M
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
--
--
Pengsheng Certified Public Accountants (Special General Partnership)
--
--
--
Pengsheng 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 -33.37%487.26M-25.85%267.45M-13.89%1.56B-21.77%1.07B-13.96%731.29M-16.23%360.67M-5.96%1.81B0.18%1.37B-12.26%849.97M-11.48%430.53M
Refunds of taxes and levies -12.13%37.57M-5.78%25.95M-15.16%81.56M-16.00%63.42M-27.80%42.76M-25.66%27.55M-3.08%96.14M-8.68%75.5M-3.35%59.22M17.53%37.06M
Cash received relating to other operating activities -51.04%7.43M-77.78%3.9M-52.77%23.02M-16.78%32.45M-33.13%15.19M57.09%17.55M-2.64%48.74M-3.89%38.99M-4.87%22.71M-8.17%11.17M
Cash inflows from operating activities -32.56%532.27M-26.73%297.3M-14.92%1.66B-21.34%1.17B-15.31%789.23M-15.24%405.77M-5.74%1.95B-0.42%1.49B-11.58%931.9M-9.68%478.75M
Goods services cash paid -32.30%508.71M-6.85%324.13M-3.22%1.52B-10.95%1.06B-4.85%751.45M-20.81%347.95M-14.23%1.57B-9.73%1.19B-15.98%789.76M-9.53%439.41M
Staff behalf paid -10.98%54.87M-4.66%31.09M17.97%106.89M9.73%81.42M29.28%61.64M90.05%32.61M15.92%90.61M18.45%74.2M12.78%47.68M-36.23%17.16M
All taxes paid -69.58%7.91M-72.73%4.32M-45.95%43.36M-46.60%31.54M-40.33%26.01M-43.79%15.86M127.50%80.23M88.18%59.06M62.83%43.58M103.20%28.21M
Cash paid relating to other operating activities -0.18%38.2M9.44%16.23M1.43%79.55M34.42%74.14M17.77%38.27M-1.06%14.83M15.62%78.43M18.01%55.15M8.83%32.5M19.96%14.99M
Cash outflows from operating activities -30.51%609.69M-8.63%375.77M-3.85%1.75B-9.55%1.25B-3.96%877.37M-17.71%411.25M-9.56%1.82B-5.53%1.38B-12.06%913.51M-7.28%499.78M
Net cash flows from operating activities 12.15%-77.43M-1,331.69%-78.47M-162.77%-85.43M-170.60%-76.92M-579.40%-88.14M73.92%-5.48M116.18%136.1M215.30%108.94M21.84%18.38M-134.74%-21.02M
Investing cash flow
Cash received from disposal of investments -87.55%100M--0-19.01%1.48B-23.19%1.01B0.59%803.42M-50.95%274M6.43%1.83B3.32%1.31B1.10%798.7M16.38%558.6M
Cash received from returns on investments -86.76%750K--0-25.46%11.2M-37.43%7.14M-23.48%5.66M-58.37%2.23M-17.16%15.02M-17.60%11.41M2.08%7.4M21.60%5.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0--0-68.31%10K-68.26%10K108.28%10K--02,075.86%31.55K2,323.08%31.5K2,300.00%4.8K--0
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0------0--0--0--0
Cash received relating to other investing activities -----46.39%38.84K--0--0--012.38%72.45K--0--0--0--64.47K
Cash inflows from investing activities -87.55%100.75M-99.99%38.84K-19.06%1.49B-23.31%1.02B0.37%809.09M-51.01%276.3M6.18%1.84B3.10%1.32B1.11%806.11M16.44%564.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.70%14.51M25.69%7.71M214.49%27.6M701.99%26.3M1,131.13%22.22M927.26%6.13M78.33%8.78M1.43%3.28M2.57%1.8M21.48%596.88K
Cash paid to acquire investments -8.20%672.54M-15.82%400.6M-31.22%1.16B-14.56%1.16B-8.81%732.61M24.61%475.91M-3.82%1.68B4.93%1.35B1.70%803.41M-20.44%381.91M
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0------0--0--0--0
Impawned loan net increase ------------------0------0--0--0----
Cash paid relating to other investing activities ------0--0--620--0--0--0--0--0--36.76K
Cash outflows from investing activities -8.98%687.05M-15.30%408.31M-29.94%1.18B-12.83%1.18B-6.26%754.83M26.01%482.04M-3.59%1.69B4.92%1.36B1.70%805.21M-20.39%382.54M
Net cash flows from investing activities -1,180.43%-586.3M-98.44%-408.27M98.75%309.8M-423.06%-166.54M5,967.94%54.27M-213.37%-205.74M1,183.43%155.88M-294.10%-31.84M-83.71%894.29K4,538.90%181.48M
Financing cash flow
Cash received from capital contributions --0--0--0--0--0------0--0--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0--0------0--0--0--0
Cash from borrowing --147M--98M--46M--0--0------0--0--0--0
Cash received relating to other financing activities --0--0--0--0--0--0--0--0--0374.24%98.79K
Cash inflows from financing activities --147M--98M--46M--0--0--0--0--0--0374.24%98.79K
Borrowing repayment --0--0--0--0--0------0--0--0--0
Dividend interest payment --0--00.00%10.02M0.00%10.02M0.00%10.02M----0.00%10.02M0.00%10.02M--10.02M--0
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0------0--0--0----
Cash payments relating to other financing activities 132.47%5.63M84.53%2.43M52.13%8.05M-21.16%2.73M5.95%2.42M28.17%1.32M53.31%5.29M244.64%3.47M--2.29M107.31%1.03M
Cash outflows from financing activities -54.72%5.63M84.53%2.43M18.02%18.07M-5.44%12.75M1.11%12.44M28.17%1.32M13.66%15.31M22.32%13.49M--12.31M107.31%1.03M
Net cash flows from financing activities 1,236.03%141.37M7,366.23%95.57M282.34%27.93M5.44%-12.75M-1.11%-12.44M-41.83%-1.32M-13.66%-15.31M-35.26%-13.49M-23,909.85%-12.31M-95.59%-927.4K
Net cash flow
Exchange rate change effecting cash and cash equivalents -38.84%1.75M851.80%603.39K-503.44%-18.03M-83.31%1.64M-33.69%2.85M89.81%-80.26K1,388.31%4.47M1,005.25%9.82M17,800.77%4.3M-334.73%-787.26K
Net increase in cash and cash equivalents -1,097.92%-520.62M-83.70%-390.57M-16.67%234.26M-446.65%-254.57M-485.45%-43.46M-233.93%-212.61M709.05%281.13M322.30%73.44M-45.28%11.28M2,886.00%158.74M
Add:Begin period cash and cash equivalents 59.06%630.92M59.48%630.92M243.35%396.66M243.35%396.66M243.35%396.66M242.44%395.61M43.02%115.53M43.02%115.53M43.02%115.53M43.02%115.53M
End period cash equivalent -68.77%110.3M31.34%240.35M59.06%630.92M-24.81%142.09M178.54%353.2M-33.28%182.99M243.35%396.66M92.49%188.96M25.07%126.8M265.31%274.27M
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 ----Pengsheng Certified Public Accountants (Special General Partnership)------Pengsheng 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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