CN Stock MarketDetailed Quotes

300176 GuangDong PaiSheng Intelligent Technology

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  • 5.25
  • -0.13-2.42%
Market Closed Jul 9 15:00 CST
2.03BMarket Cap57.69P/E (TTM)

GuangDong PaiSheng Intelligent Technology 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
2.63%456.33M
12.24%1.69B
12.58%1.25B
19.60%815.49M
31.21%444.62M
16.77%1.5B
19.44%1.11B
7.90%681.86M
5.06%338.87M
0.03%1.29B
Refunds of taxes and levies
1.18%14.43M
-16.52%55.33M
-9.94%42.18M
-16.81%28.56M
71.88%14.26M
64.49%66.28M
65.30%46.84M
82.65%34.33M
4.92%8.3M
30.04%40.29M
Cash received relating to other operating activities
37.92%5.22M
274.11%26.43M
286.70%18.47M
-36.12%11.52M
-36.02%3.78M
-80.49%7.07M
-36.02%4.78M
316.55%18.04M
6.39%5.92M
120.94%36.21M
Cash inflows from operating activities
2.88%475.98M
12.21%1.77B
12.80%1.31B
16.53%855.57M
31.04%462.66M
15.59%1.57B
20.36%1.16B
12.08%734.23M
5.08%353.08M
2.21%1.36B
Goods services cash paid
-6.91%294.91M
16.52%1.26B
7.53%859.61M
4.21%572.78M
29.25%316.79M
6.78%1.08B
8.04%799.4M
15.78%549.64M
8.04%245.1M
3.85%1.01B
Staff behalf paid
15.94%78.47M
5.15%267.59M
0.81%193.03M
-0.90%125.98M
2.39%67.68M
14.69%254.49M
13.87%191.48M
8.84%127.13M
8.93%66.1M
11.70%221.89M
All taxes paid
15.11%3.87M
-13.92%13.89M
10.60%7.62M
62.41%5.84M
81.45%3.37M
-42.11%16.13M
-65.65%6.89M
-76.16%3.6M
-75.84%1.86M
125.89%27.87M
Cash paid relating to other operating activities
-14.55%4.33M
11.05%18.12M
26.46%14.79M
27.22%11.11M
-3.45%5.06M
-53.82%16.32M
-34.56%11.69M
-22.59%8.73M
-82.81%5.25M
26.92%35.33M
Cash outflows from operating activities
-2.88%381.58M
13.98%1.56B
6.50%1.08B
3.86%715.71M
23.44%392.9M
5.44%1.37B
6.71%1.01B
11.52%689.1M
-2.29%318.3M
6.91%1.3B
Net cash flows from operating activities
35.32%94.39M
0.42%207.09M
55.54%231.48M
209.89%139.85M
100.58%69.76M
220.54%206.22M
811.87%148.82M
21.38%45.13M
239.09%34.78M
-45.80%64.33M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-75.68%4.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
133.56%2.74M
-70.76%8.22M
-74.32%6.01M
-87.20%1.81M
--1.17M
14,622.75%28.13M
12,158.78%23.42M
7,308.20%14.15M
----
-87.28%191.05K
Cash inflows from investing activities
133.56%2.74M
-70.76%8.22M
-74.32%6.01M
-87.20%1.81M
--1.17M
499.59%28.13M
399.24%23.42M
201.70%14.15M
----
-76.55%4.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.24%23.84M
-63.61%126.16M
-63.02%97.43M
-58.96%66.37M
12.85%42.76M
269.74%346.65M
381.21%263.45M
243.43%161.72M
99.50%37.89M
60.78%93.76M
Cash paid relating to other investing activities
--364K
----
--430K
----
----
----
----
----
----
----
Cash outflows from investing activities
-43.39%24.21M
-63.61%126.16M
-62.85%97.86M
-58.96%66.37M
12.85%42.76M
269.74%346.65M
381.21%263.45M
243.43%161.72M
99.50%37.89M
60.78%93.76M
Net cash flows from investing activities
48.38%-21.47M
62.97%-117.94M
61.74%-91.85M
56.25%-64.56M
-9.76%-41.59M
-257.63%-318.53M
-379.52%-240.03M
-248.05%-147.57M
-161.89%-37.89M
-132.48%-89.07M
Financing cash flow
Cash from borrowing
-70.64%48.2M
-9.56%608.87M
-5.56%503.83M
-13.87%332.43M
17.08%164.17M
16.70%673.25M
15.41%533.48M
0.97%385.98M
-24.30%140.22M
0.81%576.88M
Cash inflows from financing activities
-70.64%48.2M
-9.56%608.87M
-5.56%503.83M
-13.87%332.43M
17.08%164.17M
16.70%673.25M
15.41%533.48M
0.97%385.98M
-24.30%140.22M
0.81%576.88M
Borrowing repayment
7.89%133.97M
7.65%592.8M
7.09%460.93M
6.69%309.93M
9.18%124.17M
-6.84%550.68M
-17.09%430.41M
-18.00%290.49M
-5.51%113.73M
12.96%591.12M
Dividend interest payment
-12.37%7.46M
14.85%33.49M
12.46%25.15M
18.87%17.24M
27.50%8.51M
19.51%29.16M
18.84%22.36M
12.22%14.51M
2.90%6.68M
-27.29%24.4M
Cash payments relating to other financing activities
0.00%150K
0.00%300K
0.00%150K
0.00%150K
0.00%150K
0.00%300K
--150K
--150K
--150K
--300K
Cash outflows from financing activities
6.59%141.58M
8.01%626.59M
7.35%486.23M
7.27%327.32M
10.18%132.83M
-5.79%580.14M
-15.80%452.92M
-16.89%305.15M
-4.96%120.56M
10.59%615.82M
Net cash flows from financing activities
-397.97%-93.38M
-119.03%-17.72M
-78.15%17.6M
-93.68%5.11M
59.42%31.34M
339.12%93.11M
206.44%80.56M
435.97%80.83M
-66.32%19.66M
-352.41%-38.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
154.23%1.41M
-64.53%4.55M
-71.40%2.81M
-86.80%342.38K
-291.62%-2.59M
581.62%12.83M
642.16%9.84M
248.03%2.59M
50.38%-661.6K
-4.23%-2.66M
Net increase in cash and cash equivalents
-133.47%-19.05M
1,292.43%75.98M
19,592.46%160.04M
524.57%80.74M
258.36%56.91M
90.39%-6.37M
99.26%-821.05K
-334.45%-19.02M
-69.94%15.88M
-171.13%-66.33M
Add:Begin period cash and cash equivalents
60.10%202.41M
-4.80%126.43M
-4.80%126.43M
-4.80%126.43M
-4.80%126.43M
-33.31%132.8M
-33.31%132.8M
-33.31%132.8M
-33.51%132.8M
88.07%199.13M
End period cash equivalent
0.01%183.36M
60.10%202.41M
117.06%286.47M
82.08%207.17M
23.31%183.34M
-4.80%126.43M
50.15%131.98M
-45.10%113.78M
-41.13%148.68M
-33.31%132.8M
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 2.63%456.33M12.24%1.69B12.58%1.25B19.60%815.49M31.21%444.62M16.77%1.5B19.44%1.11B7.90%681.86M5.06%338.87M0.03%1.29B
Refunds of taxes and levies 1.18%14.43M-16.52%55.33M-9.94%42.18M-16.81%28.56M71.88%14.26M64.49%66.28M65.30%46.84M82.65%34.33M4.92%8.3M30.04%40.29M
Cash received relating to other operating activities 37.92%5.22M274.11%26.43M286.70%18.47M-36.12%11.52M-36.02%3.78M-80.49%7.07M-36.02%4.78M316.55%18.04M6.39%5.92M120.94%36.21M
Cash inflows from operating activities 2.88%475.98M12.21%1.77B12.80%1.31B16.53%855.57M31.04%462.66M15.59%1.57B20.36%1.16B12.08%734.23M5.08%353.08M2.21%1.36B
Goods services cash paid -6.91%294.91M16.52%1.26B7.53%859.61M4.21%572.78M29.25%316.79M6.78%1.08B8.04%799.4M15.78%549.64M8.04%245.1M3.85%1.01B
Staff behalf paid 15.94%78.47M5.15%267.59M0.81%193.03M-0.90%125.98M2.39%67.68M14.69%254.49M13.87%191.48M8.84%127.13M8.93%66.1M11.70%221.89M
All taxes paid 15.11%3.87M-13.92%13.89M10.60%7.62M62.41%5.84M81.45%3.37M-42.11%16.13M-65.65%6.89M-76.16%3.6M-75.84%1.86M125.89%27.87M
Cash paid relating to other operating activities -14.55%4.33M11.05%18.12M26.46%14.79M27.22%11.11M-3.45%5.06M-53.82%16.32M-34.56%11.69M-22.59%8.73M-82.81%5.25M26.92%35.33M
Cash outflows from operating activities -2.88%381.58M13.98%1.56B6.50%1.08B3.86%715.71M23.44%392.9M5.44%1.37B6.71%1.01B11.52%689.1M-2.29%318.3M6.91%1.3B
Net cash flows from operating activities 35.32%94.39M0.42%207.09M55.54%231.48M209.89%139.85M100.58%69.76M220.54%206.22M811.87%148.82M21.38%45.13M239.09%34.78M-45.80%64.33M
Investing cash flow
Cash received from disposal of investments -------------------------------------75.68%4.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 133.56%2.74M-70.76%8.22M-74.32%6.01M-87.20%1.81M--1.17M14,622.75%28.13M12,158.78%23.42M7,308.20%14.15M-----87.28%191.05K
Cash inflows from investing activities 133.56%2.74M-70.76%8.22M-74.32%6.01M-87.20%1.81M--1.17M499.59%28.13M399.24%23.42M201.70%14.15M-----76.55%4.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.24%23.84M-63.61%126.16M-63.02%97.43M-58.96%66.37M12.85%42.76M269.74%346.65M381.21%263.45M243.43%161.72M99.50%37.89M60.78%93.76M
Cash paid relating to other investing activities --364K------430K----------------------------
Cash outflows from investing activities -43.39%24.21M-63.61%126.16M-62.85%97.86M-58.96%66.37M12.85%42.76M269.74%346.65M381.21%263.45M243.43%161.72M99.50%37.89M60.78%93.76M
Net cash flows from investing activities 48.38%-21.47M62.97%-117.94M61.74%-91.85M56.25%-64.56M-9.76%-41.59M-257.63%-318.53M-379.52%-240.03M-248.05%-147.57M-161.89%-37.89M-132.48%-89.07M
Financing cash flow
Cash from borrowing -70.64%48.2M-9.56%608.87M-5.56%503.83M-13.87%332.43M17.08%164.17M16.70%673.25M15.41%533.48M0.97%385.98M-24.30%140.22M0.81%576.88M
Cash inflows from financing activities -70.64%48.2M-9.56%608.87M-5.56%503.83M-13.87%332.43M17.08%164.17M16.70%673.25M15.41%533.48M0.97%385.98M-24.30%140.22M0.81%576.88M
Borrowing repayment 7.89%133.97M7.65%592.8M7.09%460.93M6.69%309.93M9.18%124.17M-6.84%550.68M-17.09%430.41M-18.00%290.49M-5.51%113.73M12.96%591.12M
Dividend interest payment -12.37%7.46M14.85%33.49M12.46%25.15M18.87%17.24M27.50%8.51M19.51%29.16M18.84%22.36M12.22%14.51M2.90%6.68M-27.29%24.4M
Cash payments relating to other financing activities 0.00%150K0.00%300K0.00%150K0.00%150K0.00%150K0.00%300K--150K--150K--150K--300K
Cash outflows from financing activities 6.59%141.58M8.01%626.59M7.35%486.23M7.27%327.32M10.18%132.83M-5.79%580.14M-15.80%452.92M-16.89%305.15M-4.96%120.56M10.59%615.82M
Net cash flows from financing activities -397.97%-93.38M-119.03%-17.72M-78.15%17.6M-93.68%5.11M59.42%31.34M339.12%93.11M206.44%80.56M435.97%80.83M-66.32%19.66M-352.41%-38.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents 154.23%1.41M-64.53%4.55M-71.40%2.81M-86.80%342.38K-291.62%-2.59M581.62%12.83M642.16%9.84M248.03%2.59M50.38%-661.6K-4.23%-2.66M
Net increase in cash and cash equivalents -133.47%-19.05M1,292.43%75.98M19,592.46%160.04M524.57%80.74M258.36%56.91M90.39%-6.37M99.26%-821.05K-334.45%-19.02M-69.94%15.88M-171.13%-66.33M
Add:Begin period cash and cash equivalents 60.10%202.41M-4.80%126.43M-4.80%126.43M-4.80%126.43M-4.80%126.43M-33.31%132.8M-33.31%132.8M-33.31%132.8M-33.51%132.8M88.07%199.13M
End period cash equivalent 0.01%183.36M60.10%202.41M117.06%286.47M82.08%207.17M23.31%183.34M-4.80%126.43M50.15%131.98M-45.10%113.78M-41.13%148.68M-33.31%132.8M
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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