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300176 GuangDong PaiSheng Intelligent Technology

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  • 4.78
  • +0.10+2.14%
Market Closed Aug 30 15:00 CST
1.85BMarket Cap36.77P/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
(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
6.29%866.74M
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
Refunds of taxes and levies
-2.26%27.91M
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
Cash received relating to other operating activities
-19.20%9.31M
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
Cash inflows from operating activities
5.66%903.96M
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
Goods services cash paid
5.15%602.28M
-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
Staff behalf paid
23.97%156.18M
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
All taxes paid
47.58%8.62M
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
Cash paid relating to other operating activities
-13.49%9.61M
-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
Cash outflows from operating activities
8.52%776.69M
-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
Net cash flows from operating activities
-8.99%127.27M
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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
285.25%6.98M
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
----
Cash inflows from investing activities
285.25%6.98M
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
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.21%60.92M
-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
Cash paid relating to other investing activities
----
--364K
----
--430K
----
----
----
----
----
----
Cash outflows from investing activities
-8.21%60.92M
-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
Net cash flows from investing activities
16.44%-53.94M
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
Financing cash flow
Cash from borrowing
-45.49%181.2M
-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
Cash inflows from financing activities
-45.49%181.2M
-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
Borrowing repayment
-6.52%289.73M
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
Dividend interest payment
-16.01%14.48M
-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
Cash payments relating to other financing activities
0.00%150K
0.00%150K
0.00%300K
0.00%150K
0.00%150K
0.00%150K
0.00%300K
--150K
--150K
--150K
Cash outflows from financing activities
-7.01%304.36M
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
Net cash flows from financing activities
-2,510.98%-123.16M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,176.46%4.37M
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
Net increase in cash and cash equivalents
-156.31%-45.46M
-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
Add:Begin period cash and cash equivalents
60.10%202.41M
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
End period cash equivalent
-24.24%156.95M
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
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
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 6.29%866.74M2.63%456.33M12.24%1.69B12.58%1.25B19.60%815.49M31.21%444.62M16.77%1.5B19.44%1.11B7.90%681.86M5.06%338.87M
Refunds of taxes and levies -2.26%27.91M1.18%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%8.3M
Cash received relating to other operating activities -19.20%9.31M37.92%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%5.92M
Cash inflows from operating activities 5.66%903.96M2.88%475.98M12.21%1.77B12.80%1.31B16.53%855.57M31.04%462.66M15.59%1.57B20.36%1.16B12.08%734.23M5.08%353.08M
Goods services cash paid 5.15%602.28M-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%245.1M
Staff behalf paid 23.97%156.18M15.94%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%66.1M
All taxes paid 47.58%8.62M15.11%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%1.86M
Cash paid relating to other operating activities -13.49%9.61M-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%5.25M
Cash outflows from operating activities 8.52%776.69M-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%318.3M
Net cash flows from operating activities -8.99%127.27M35.32%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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 285.25%6.98M133.56%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----
Cash inflows from investing activities 285.25%6.98M133.56%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----
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.21%60.92M-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%37.89M
Cash paid relating to other investing activities ------364K------430K------------------------
Cash outflows from investing activities -8.21%60.92M-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%37.89M
Net cash flows from investing activities 16.44%-53.94M48.38%-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
Financing cash flow
Cash from borrowing -45.49%181.2M-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%140.22M
Cash inflows from financing activities -45.49%181.2M-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%140.22M
Borrowing repayment -6.52%289.73M7.89%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%113.73M
Dividend interest payment -16.01%14.48M-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
Cash payments relating to other financing activities 0.00%150K0.00%150K0.00%300K0.00%150K0.00%150K0.00%150K0.00%300K--150K--150K--150K
Cash outflows from financing activities -7.01%304.36M6.59%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%120.56M
Net cash flows from financing activities -2,510.98%-123.16M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,176.46%4.37M154.23%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
Net increase in cash and cash equivalents -156.31%-45.46M-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
Add:Begin period cash and cash equivalents 60.10%202.41M60.10%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
End period cash equivalent -24.24%156.95M0.01%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
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 ----ZTE Certified Public Accountants (Special General Partnership)------ZTE 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

No Data

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