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300816 Actblue Co., Ltd.

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  • 18.49
  • +0.44+2.44%
Market Closed Jul 26 15:00 CST
1.48BMarket Cap91.99P/E (TTM)

Actblue Co., 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
92.88%196.25M
6.53%925.82M
-21.88%443.16M
-16.87%320.61M
-49.45%101.74M
13.82%869.05M
21.18%567.28M
26.81%385.68M
13.66%201.29M
71.23%763.54M
Refunds of taxes and levies
374.63%1.17M
-73.91%1.44M
256.43%19.76M
245.01%18.99M
-88.87%247.46K
0.83%5.53M
-23.19%5.54M
52.44%5.5M
37.76%2.22M
-64.11%5.48M
Cash received relating to other operating activities
119.26%16.58M
-42.72%14.07M
-31.84%27.83M
-48.83%8.45M
47.35%7.56M
5.86%24.56M
218.96%40.83M
63.56%16.51M
-27.28%5.13M
8.53%23.2M
Cash inflows from operating activities
95.34%214M
4.69%941.32M
-20.03%490.74M
-14.63%348.05M
-47.49%109.55M
13.50%899.13M
25.71%613.65M
28.27%407.7M
12.32%208.64M
64.17%792.22M
Goods services cash paid
-34.40%126.35M
24.87%790.56M
13.46%460.57M
27.39%326.57M
13.15%192.61M
5.06%633.08M
20.42%405.94M
21.10%256.34M
56.58%170.23M
56.07%602.6M
Staff behalf paid
11.68%28.06M
-9.74%100.76M
-0.42%74.38M
-2.50%53.76M
-18.09%25.13M
50.02%111.64M
78.08%74.7M
112.62%55.14M
126.28%30.68M
87.20%74.42M
All taxes paid
335.83%10.04M
15.45%8.56M
-18.49%8.16M
-29.54%6.01M
41.94%2.3M
-84.56%7.41M
-78.67%10.01M
-75.77%8.54M
-81.84%1.62M
41.84%47.99M
Cash paid relating to other operating activities
27.47%28.44M
-13.17%83.77M
-15.39%43.78M
-22.38%26.58M
72.22%22.31M
47.40%96.48M
-51.68%51.74M
4.75%34.24M
-15.64%12.96M
78.06%65.45M
Cash outflows from operating activities
-20.41%192.89M
15.91%983.65M
8.20%586.89M
16.56%412.92M
12.47%242.35M
7.36%848.6M
1.75%542.39M
15.95%354.25M
47.03%215.49M
59.22%790.45M
Net cash flows from operating activities
115.90%21.11M
-183.76%-42.32M
-234.93%-96.15M
-221.37%-64.86M
-1,839.99%-132.8M
2,762.05%50.53M
258.57%71.26M
333.93%53.44M
-117.46%-6.85M
112.70%1.77M
Investing cash flow
Cash received from disposal of investments
93.92%104.71M
-29.01%340.03M
-1.41%367.08M
-33.98%198.03M
-81.28%54M
-54.71%478.96M
-55.41%372.34M
-40.01%299.96M
-9.86%288.46M
92.27%1.06B
Cash received from returns on investments
-69.88%1.09M
123.70%20.89M
118.16%16.33M
98.61%13.79M
-47.47%3.6M
-24.58%9.34M
-27.20%7.48M
12.97%6.94M
136.06%6.86M
91.14%12.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--62K
43.05%848.8K
----
----
----
1,340.20%593.36K
----
----
----
-96.72%41.2K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
----
----
----
----
----
--29.59M
Cash received relating to other investing activities
--5.22M
-21.22%2.29M
-78.59%449.96K
-77.38%312.12K
----
31.49%2.91M
31.58%2.1M
27.41%1.38M
-20.24%522.39K
-4.07%2.21M
Cash inflows from investing activities
92.85%111.09M
-25.98%364.05M
0.51%383.86M
-31.19%212.13M
-80.53%57.6M
-55.36%491.8M
-54.90%381.92M
-39.23%308.29M
-8.57%295.84M
96.72%1.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets
458.42%109.8M
-13.50%92.01M
47.58%58.09M
-31.68%28.65M
228.53%19.66M
79.29%106.37M
-3.58%39.37M
129.74%41.93M
-18.89%5.98M
114.22%59.33M
Cash paid to acquire investments
-6.25%90M
-61.17%234.24M
-44.04%304.1M
-42.09%210.1M
-54.78%96M
-51.79%603.18M
-42.50%543.4M
-47.03%362.8M
-56.67%212.3M
69.07%1.25B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--107.79M
Cash paid relating to other investing activities
----
----
--0
----
----
----
----
----
----
----
Cash outflows from investing activities
72.74%199.8M
-54.02%326.24M
-37.85%362.19M
-41.01%238.75M
-47.01%115.66M
-49.97%709.55M
-46.27%582.77M
-42.44%404.73M
-56.10%218.28M
84.74%1.42B
Net cash flows from investing activities
-52.80%-88.71M
117.36%37.81M
110.79%21.67M
72.40%-26.62M
-174.86%-58.06M
31.20%-217.75M
15.49%-200.84M
50.77%-96.45M
144.65%77.56M
-52.41%-316.49M
Financing cash flow
Cash received from capital contributions
--450K
----
----
----
----
----
----
----
----
-92.96%26.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--11.6M
Cash from borrowing
33.79%187.3M
8.62%566.28M
7.45%354.6M
27.09%279.6M
7.69%140M
2.74%521.34M
-9.46%330M
19.60%220M
19.34%130M
400.68%507.45M
Cash received relating to other financing activities
----
23.39%27.41M
-74.08%2.51M
----
----
--22.22M
32.34%9.68M
----
5.22%7.7M
----
Cash inflows from financing activities
34.11%187.75M
9.23%593.7M
5.13%357.11M
27.09%279.6M
1.67%140M
1.77%543.56M
-14.42%339.68M
8.44%220M
7.70%137.7M
10.50%534.1M
Borrowing repayment
14.81%93M
22.21%550.69M
11.88%291.41M
-14.74%171M
-26.36%81M
262.81%450.62M
210.93%260.47M
218.28%200.55M
--110M
79.30%124.2M
Dividend interest payment
65.33%6.71M
-42.44%18.16M
-37.87%16.68M
14.74%10.93M
-11.07%4.06M
-6.72%31.55M
-11.96%26.85M
-67.14%9.53M
660.89%4.57M
48.06%33.82M
Cash payments relating to other financing activities
--15M
80.95%32.03M
-99.96%3.28K
----
----
--17.7M
10.22%8.07M
----
----
----
Cash outflows from financing activities
34.86%114.71M
20.21%600.88M
4.30%308.09M
-13.40%181.93M
-25.75%85.06M
216.33%499.87M
142.94%295.38M
111.52%210.08M
1,346.95%114.57M
55.75%158.02M
Net cash flows from financing activities
32.94%73.04M
-116.44%-7.18M
10.65%49.02M
884.51%97.67M
137.48%54.94M
-88.38%43.69M
-83.91%44.3M
-90.42%9.92M
-80.71%23.13M
-1.53%376.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
69.52%-583.37K
-1,332.16%-3.64M
223.94%4.88M
257.61%5.63M
-164.28%-1.91M
94.97%-254.1K
-6,451.10%-3.94M
-4,998.63%-3.57M
-3,279.23%-724.26K
-9,731.85%-5.05M
Net increase in cash and cash equivalents
103.52%4.85M
87.61%-15.34M
76.93%-20.58M
132.23%11.81M
-248.01%-137.83M
-319.87%-123.79M
-1,114.88%-89.22M
54.24%-36.66M
738.22%93.12M
-64.90%56.3M
Add:Begin period cash and cash equivalents
-71.64%91.95M
-53.57%107.29M
-53.57%107.29M
-53.57%107.29M
40.30%324.2M
32.21%231.07M
13.30%231.07M
32.21%231.07M
32.21%231.07M
1,116.30%174.77M
End period cash equivalent
-48.06%96.8M
-14.29%91.95M
-38.88%86.7M
-38.74%119.1M
-42.52%186.36M
-53.57%107.29M
-27.85%141.85M
105.37%194.42M
102.39%324.2M
32.21%231.07M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 92.88%196.25M6.53%925.82M-21.88%443.16M-16.87%320.61M-49.45%101.74M13.82%869.05M21.18%567.28M26.81%385.68M13.66%201.29M71.23%763.54M
Refunds of taxes and levies 374.63%1.17M-73.91%1.44M256.43%19.76M245.01%18.99M-88.87%247.46K0.83%5.53M-23.19%5.54M52.44%5.5M37.76%2.22M-64.11%5.48M
Cash received relating to other operating activities 119.26%16.58M-42.72%14.07M-31.84%27.83M-48.83%8.45M47.35%7.56M5.86%24.56M218.96%40.83M63.56%16.51M-27.28%5.13M8.53%23.2M
Cash inflows from operating activities 95.34%214M4.69%941.32M-20.03%490.74M-14.63%348.05M-47.49%109.55M13.50%899.13M25.71%613.65M28.27%407.7M12.32%208.64M64.17%792.22M
Goods services cash paid -34.40%126.35M24.87%790.56M13.46%460.57M27.39%326.57M13.15%192.61M5.06%633.08M20.42%405.94M21.10%256.34M56.58%170.23M56.07%602.6M
Staff behalf paid 11.68%28.06M-9.74%100.76M-0.42%74.38M-2.50%53.76M-18.09%25.13M50.02%111.64M78.08%74.7M112.62%55.14M126.28%30.68M87.20%74.42M
All taxes paid 335.83%10.04M15.45%8.56M-18.49%8.16M-29.54%6.01M41.94%2.3M-84.56%7.41M-78.67%10.01M-75.77%8.54M-81.84%1.62M41.84%47.99M
Cash paid relating to other operating activities 27.47%28.44M-13.17%83.77M-15.39%43.78M-22.38%26.58M72.22%22.31M47.40%96.48M-51.68%51.74M4.75%34.24M-15.64%12.96M78.06%65.45M
Cash outflows from operating activities -20.41%192.89M15.91%983.65M8.20%586.89M16.56%412.92M12.47%242.35M7.36%848.6M1.75%542.39M15.95%354.25M47.03%215.49M59.22%790.45M
Net cash flows from operating activities 115.90%21.11M-183.76%-42.32M-234.93%-96.15M-221.37%-64.86M-1,839.99%-132.8M2,762.05%50.53M258.57%71.26M333.93%53.44M-117.46%-6.85M112.70%1.77M
Investing cash flow
Cash received from disposal of investments 93.92%104.71M-29.01%340.03M-1.41%367.08M-33.98%198.03M-81.28%54M-54.71%478.96M-55.41%372.34M-40.01%299.96M-9.86%288.46M92.27%1.06B
Cash received from returns on investments -69.88%1.09M123.70%20.89M118.16%16.33M98.61%13.79M-47.47%3.6M-24.58%9.34M-27.20%7.48M12.97%6.94M136.06%6.86M91.14%12.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --62K43.05%848.8K------------1,340.20%593.36K-------------96.72%41.2K
Net cash received from disposal of subsidiaries and other business units --0----------------------------------29.59M
Cash received relating to other investing activities --5.22M-21.22%2.29M-78.59%449.96K-77.38%312.12K----31.49%2.91M31.58%2.1M27.41%1.38M-20.24%522.39K-4.07%2.21M
Cash inflows from investing activities 92.85%111.09M-25.98%364.05M0.51%383.86M-31.19%212.13M-80.53%57.6M-55.36%491.8M-54.90%381.92M-39.23%308.29M-8.57%295.84M96.72%1.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets 458.42%109.8M-13.50%92.01M47.58%58.09M-31.68%28.65M228.53%19.66M79.29%106.37M-3.58%39.37M129.74%41.93M-18.89%5.98M114.22%59.33M
Cash paid to acquire investments -6.25%90M-61.17%234.24M-44.04%304.1M-42.09%210.1M-54.78%96M-51.79%603.18M-42.50%543.4M-47.03%362.8M-56.67%212.3M69.07%1.25B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------107.79M
Cash paid relating to other investing activities ----------0----------------------------
Cash outflows from investing activities 72.74%199.8M-54.02%326.24M-37.85%362.19M-41.01%238.75M-47.01%115.66M-49.97%709.55M-46.27%582.77M-42.44%404.73M-56.10%218.28M84.74%1.42B
Net cash flows from investing activities -52.80%-88.71M117.36%37.81M110.79%21.67M72.40%-26.62M-174.86%-58.06M31.20%-217.75M15.49%-200.84M50.77%-96.45M144.65%77.56M-52.41%-316.49M
Financing cash flow
Cash received from capital contributions --450K---------------------------------92.96%26.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------11.6M
Cash from borrowing 33.79%187.3M8.62%566.28M7.45%354.6M27.09%279.6M7.69%140M2.74%521.34M-9.46%330M19.60%220M19.34%130M400.68%507.45M
Cash received relating to other financing activities ----23.39%27.41M-74.08%2.51M----------22.22M32.34%9.68M----5.22%7.7M----
Cash inflows from financing activities 34.11%187.75M9.23%593.7M5.13%357.11M27.09%279.6M1.67%140M1.77%543.56M-14.42%339.68M8.44%220M7.70%137.7M10.50%534.1M
Borrowing repayment 14.81%93M22.21%550.69M11.88%291.41M-14.74%171M-26.36%81M262.81%450.62M210.93%260.47M218.28%200.55M--110M79.30%124.2M
Dividend interest payment 65.33%6.71M-42.44%18.16M-37.87%16.68M14.74%10.93M-11.07%4.06M-6.72%31.55M-11.96%26.85M-67.14%9.53M660.89%4.57M48.06%33.82M
Cash payments relating to other financing activities --15M80.95%32.03M-99.96%3.28K----------17.7M10.22%8.07M------------
Cash outflows from financing activities 34.86%114.71M20.21%600.88M4.30%308.09M-13.40%181.93M-25.75%85.06M216.33%499.87M142.94%295.38M111.52%210.08M1,346.95%114.57M55.75%158.02M
Net cash flows from financing activities 32.94%73.04M-116.44%-7.18M10.65%49.02M884.51%97.67M137.48%54.94M-88.38%43.69M-83.91%44.3M-90.42%9.92M-80.71%23.13M-1.53%376.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents 69.52%-583.37K-1,332.16%-3.64M223.94%4.88M257.61%5.63M-164.28%-1.91M94.97%-254.1K-6,451.10%-3.94M-4,998.63%-3.57M-3,279.23%-724.26K-9,731.85%-5.05M
Net increase in cash and cash equivalents 103.52%4.85M87.61%-15.34M76.93%-20.58M132.23%11.81M-248.01%-137.83M-319.87%-123.79M-1,114.88%-89.22M54.24%-36.66M738.22%93.12M-64.90%56.3M
Add:Begin period cash and cash equivalents -71.64%91.95M-53.57%107.29M-53.57%107.29M-53.57%107.29M40.30%324.2M32.21%231.07M13.30%231.07M32.21%231.07M32.21%231.07M1,116.30%174.77M
End period cash equivalent -48.06%96.8M-14.29%91.95M-38.88%86.7M-38.74%119.1M-42.52%186.36M-53.57%107.29M-27.85%141.85M105.37%194.42M102.39%324.2M32.21%231.07M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

Heat List
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