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300816 Actblue Co., Ltd.

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  • 23.40
  • +0.74+3.27%
Market Closed Nov 4 15:00 CST
1.87BMarket Cap40.48P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
420.36%2.31B
443.20%1.74B
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
Refunds of taxes and levies
-82.75%3.41M
-86.89%2.49M
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
Cash received relating to other operating activities
90.69%53.06M
116.71%18.31M
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
Cash inflows from operating activities
381.42%2.36B
406.35%1.76B
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
Goods services cash paid
357.70%2.11B
432.22%1.74B
-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
Staff behalf paid
9.35%81.34M
0.82%54.2M
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
All taxes paid
326.02%34.77M
155.66%15.38M
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
Cash paid relating to other operating activities
27.85%55.97M
5.62%28.07M
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
Cash outflows from operating activities
288.50%2.28B
344.57%1.84B
-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
Net cash flows from operating activities
185.72%82.42M
-13.04%-73.32M
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
Investing cash flow
Cash received from disposal of investments
-47.09%194.24M
-1.91%194.24M
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
Cash received from returns on investments
-55.96%7.19M
-51.72%6.66M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--871.87K
--871.87K
--62K
43.05%848.8K
----
----
----
1,340.20%593.36K
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
----
----
----
----
Cash received relating to other investing activities
64.61%740.69K
137.31%740.69K
--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
Cash inflows from investing activities
-47.11%203.04M
-4.53%202.51M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
132.70%135.19M
84.45%52.85M
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
Cash paid to acquire investments
-59.92%121.88M
-61.04%81.84M
-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
Cash paid relating to other investing activities
--4.6M
----
----
----
--0
----
----
----
----
----
Cash outflows from investing activities
-27.76%261.66M
-43.59%134.69M
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
Net cash flows from investing activities
-370.51%-58.62M
354.76%67.82M
-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
Financing cash flow
Cash received from capital contributions
--450K
--450K
--450K
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--450K
--450K
----
----
----
----
----
----
----
----
Cash from borrowing
38.72%491.9M
29.28%361.48M
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
Cash received relating to other financing activities
426.84%13.22M
--13.22M
----
23.39%27.41M
-74.08%2.51M
--0
----
--22.22M
32.34%9.68M
----
Cash inflows from financing activities
41.57%505.57M
34.17%375.15M
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
Borrowing repayment
35.46%394.75M
33.53%228.34M
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
Dividend interest payment
-2.73%16.23M
8.00%11.81M
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
Cash payments relating to other financing activities
873,521.91%28.61M
--28.61M
--15M
80.95%32.03M
-99.96%3.28K
--0
----
--17.7M
10.22%8.07M
----
Cash outflows from financing activities
42.68%439.59M
47.72%268.76M
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
Net cash flows from financing activities
34.62%65.99M
8.93%106.39M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-119.27%-939.97K
-89.85%571.36K
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
Net increase in cash and cash equivalents
531.65%88.85M
758.91%101.46M
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
Add:Begin period cash and cash equivalents
-14.29%91.95M
-14.29%91.95M
-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
End period cash equivalent
108.52%180.8M
62.39%193.41M
-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
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
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 420.36%2.31B443.20%1.74B92.88%196.25M6.53%925.82M-21.88%443.16M-16.87%320.61M-49.45%101.74M13.82%869.05M21.18%567.28M26.81%385.68M
Refunds of taxes and levies -82.75%3.41M-86.89%2.49M374.63%1.17M-73.91%1.44M256.43%19.76M245.01%18.99M-88.87%247.46K0.83%5.53M-23.19%5.54M52.44%5.5M
Cash received relating to other operating activities 90.69%53.06M116.71%18.31M119.26%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
Cash inflows from operating activities 381.42%2.36B406.35%1.76B95.34%214M4.69%941.32M-20.03%490.74M-14.63%348.05M-47.49%109.55M13.50%899.13M25.71%613.65M28.27%407.7M
Goods services cash paid 357.70%2.11B432.22%1.74B-34.40%126.35M24.87%790.56M13.46%460.57M27.39%326.57M13.15%192.61M5.06%633.08M20.42%405.94M21.10%256.34M
Staff behalf paid 9.35%81.34M0.82%54.2M11.68%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%55.14M
All taxes paid 326.02%34.77M155.66%15.38M335.83%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
Cash paid relating to other operating activities 27.85%55.97M5.62%28.07M27.47%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
Cash outflows from operating activities 288.50%2.28B344.57%1.84B-20.41%192.89M15.91%983.65M8.20%586.89M16.56%412.92M12.47%242.35M7.36%848.6M1.75%542.39M15.95%354.25M
Net cash flows from operating activities 185.72%82.42M-13.04%-73.32M115.90%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
Investing cash flow
Cash received from disposal of investments -47.09%194.24M-1.91%194.24M93.92%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
Cash received from returns on investments -55.96%7.19M-51.72%6.66M-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%6.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --871.87K--871.87K--62K43.05%848.8K------------1,340.20%593.36K--------
Net cash received from disposal of subsidiaries and other business units ----------0----------------------------
Cash received relating to other investing activities 64.61%740.69K137.31%740.69K--5.22M-21.22%2.29M-78.59%449.96K-77.38%312.12K----31.49%2.91M31.58%2.1M27.41%1.38M
Cash inflows from investing activities -47.11%203.04M-4.53%202.51M92.85%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 132.70%135.19M84.45%52.85M458.42%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
Cash paid to acquire investments -59.92%121.88M-61.04%81.84M-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
Cash paid relating to other investing activities --4.6M--------------0--------------------
Cash outflows from investing activities -27.76%261.66M-43.59%134.69M72.74%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
Net cash flows from investing activities -370.51%-58.62M354.76%67.82M-52.80%-88.71M117.36%37.81M110.79%21.67M72.40%-26.62M-174.86%-58.06M31.20%-217.75M15.49%-200.84M50.77%-96.45M
Financing cash flow
Cash received from capital contributions --450K--450K--450K----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --450K--450K--------------------------------
Cash from borrowing 38.72%491.9M29.28%361.48M33.79%187.3M8.62%566.28M7.45%354.6M27.09%279.6M7.69%140M2.74%521.34M-9.46%330M19.60%220M
Cash received relating to other financing activities 426.84%13.22M--13.22M----23.39%27.41M-74.08%2.51M--0------22.22M32.34%9.68M----
Cash inflows from financing activities 41.57%505.57M34.17%375.15M34.11%187.75M9.23%593.7M5.13%357.11M27.09%279.6M1.67%140M1.77%543.56M-14.42%339.68M8.44%220M
Borrowing repayment 35.46%394.75M33.53%228.34M14.81%93M22.21%550.69M11.88%291.41M-14.74%171M-26.36%81M262.81%450.62M210.93%260.47M218.28%200.55M
Dividend interest payment -2.73%16.23M8.00%11.81M65.33%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%9.53M
Cash payments relating to other financing activities 873,521.91%28.61M--28.61M--15M80.95%32.03M-99.96%3.28K--0------17.7M10.22%8.07M----
Cash outflows from financing activities 42.68%439.59M47.72%268.76M34.86%114.71M20.21%600.88M4.30%308.09M-13.40%181.93M-25.75%85.06M216.33%499.87M142.94%295.38M111.52%210.08M
Net cash flows from financing activities 34.62%65.99M8.93%106.39M32.94%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -119.27%-939.97K-89.85%571.36K69.52%-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
Net increase in cash and cash equivalents 531.65%88.85M758.91%101.46M103.52%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%-36.66M
Add:Begin period cash and cash equivalents -14.29%91.95M-14.29%91.95M-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%231.07M
End period cash equivalent 108.52%180.8M62.39%193.41M-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%194.42M
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 ------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

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Price Target

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Heat List
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