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300846 Capitalonline Data Service

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  • 13.68
  • -0.39-2.77%
Market Closed Nov 4 15:00 CST
6.85BMarket Cap-20147P/E (TTM)

Capitalonline Data Service 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
24.11%1.15B
28.10%772.4M
26.35%389.78M
4.18%1.34B
-3.60%925.66M
-1.46%602.96M
6.71%308.5M
4.46%1.29B
2.10%960.23M
6.38%611.87M
Refunds of taxes and levies
10.36%431.42K
10.36%431.42K
----
356.82%390.93K
1,339.29%390.93K
1,339.29%390.93K
----
-98.01%85.57K
-99.28%27.16K
-99.12%27.16K
Cash received relating to other operating activities
13.93%12.37M
-6.21%7.34M
25.88%3.35M
71.04%14.2M
83.96%10.86M
80.37%7.82M
13.99%2.66M
-49.35%8.3M
-68.34%5.9M
-67.65%4.34M
Cash inflows from operating activities
23.98%1.16B
27.65%780.17M
26.34%393.13M
4.63%1.35B
-3.03%936.91M
-0.82%611.17M
6.76%311.16M
3.41%1.29B
0.34%966.16M
4.15%616.24M
Goods services cash paid
37.24%758.39M
37.84%510.86M
31.60%225.93M
12.33%899.57M
0.74%552.61M
8.36%370.61M
1.60%171.69M
-3.24%800.81M
-14.19%548.55M
-8.03%342.03M
Staff behalf paid
24.15%169.87M
23.59%116.44M
25.18%63.28M
-6.00%196.51M
-14.58%136.82M
-16.08%94.21M
-16.28%50.55M
14.32%209.06M
16.68%160.18M
31.71%112.26M
All taxes paid
18.43%18.17M
46.33%15.71M
63.53%11.79M
64.61%22.95M
49.73%15.34M
44.11%10.74M
41.96%7.21M
-1.65%13.94M
-17.27%10.24M
-9.18%7.45M
Cash paid relating to other operating activities
-1.37%41.15M
6.86%26.43M
9.59%12.72M
22.91%66.73M
15.04%41.72M
1.78%24.74M
-6.59%11.6M
8.34%54.29M
-12.80%36.26M
-4.00%24.3M
Cash outflows from operating activities
32.29%987.57M
33.81%669.44M
30.15%313.72M
9.99%1.19B
-1.16%746.49M
2.93%500.29M
-2.36%241.05M
0.31%1.08B
-9.06%755.24M
-0.94%486.05M
Net cash flows from operating activities
-8.60%174.04M
-0.13%110.74M
13.28%79.42M
-22.00%169.05M
-9.72%190.42M
-14.83%110.88M
57.25%70.11M
22.18%216.72M
59.35%210.92M
28.89%130.19M
Investing cash flow
Cash received from disposal of investments
12.34%619M
-14.66%419M
----
-34.59%581M
-11.13%551M
75.36%491M
--301M
1,873.91%888.26M
1,277.74%619.98M
522.22%280M
Cash received from returns on investments
73.21%1.91M
-44.57%559.68K
----
-72.04%1.34M
-64.35%1.1M
-7.87%1.01M
--670.02K
12,971.03%4.78M
8,346.97%3.09M
2,898.93%1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
200.03%32.98M
474.33%23.09M
379.89%8.04M
331.66%11.25M
65.28%10.99M
48.05%4.02M
190.89%1.68M
61.46%2.61M
436.11%6.65M
389.05%2.72M
Cash inflows from investing activities
16.12%653.89M
-10.76%442.65M
-97.35%8.04M
-33.73%593.59M
-10.58%563.09M
74.77%496.03M
52,579.53%303.35M
1,819.89%895.64M
1,260.76%629.72M
522.51%283.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
266.81%264.07M
391.39%232.17M
494.07%183.5M
-75.26%114.02M
-84.13%71.99M
-83.91%47.25M
-83.89%30.89M
-12.54%460.81M
14.66%453.6M
28.63%293.57M
Cash paid to acquire investments
37.21%719M
35.75%619M
19.92%319M
-39.77%554M
-36.61%524M
-18.57%456M
10.83%266M
1,944.13%919.86M
1,736.88%826.6M
1,144.44%560M
 Net cash paid to acquire subsidiaries and other business units
125.65%36.79M
125.65%36.79M
-4.11%13.39M
-51.42%37.36M
-78.80%16.3M
--16.3M
--13.96M
--76.91M
--76.91M
----
Cash outflows from investing activities
66.56%1.02B
70.91%887.96M
65.96%515.89M
-51.61%705.39M
-54.88%612.3M
-39.13%519.55M
-28.00%310.85M
154.88%1.46B
208.00%1.36B
212.41%853.57M
Net cash flows from investing activities
-643.81%-365.97M
-1,793.28%-445.3M
-6,663.90%-507.85M
80.10%-111.8M
93.24%-49.2M
95.87%-23.52M
98.26%-7.51M
-6.99%-561.94M
-84.46%-727.39M
-150.30%-569.75M
Financing cash flow
Cash received from capital contributions
--344.49M
--344.49M
--344.49M
----
----
----
----
6,251.24%705.69M
6,236.81%704.09M
--704.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-91.00%1M
-91.00%1M
--1M
Cash from borrowing
-19.01%246.33M
12.29%190.28M
109.52%110M
20.33%418.13M
35.42%304.13M
48.11%169.45M
94.85%52.5M
3.63%347.5M
17.37%224.58M
9.82%114.41M
Cash received relating to other financing activities
----
----
----
338.81%121.99M
-10.07%25M
----
----
-88.64%27.8M
-83.32%27.8M
-60.29%27.8M
Cash inflows from financing activities
79.51%590.82M
215.59%534.77M
765.69%454.49M
-50.03%540.12M
-65.59%329.13M
-79.98%169.45M
-93.07%52.5M
82.87%1.08B
159.09%956.47M
385.88%846.3M
Borrowing repayment
1.34%269.98M
52.48%197.94M
161.08%81.99M
55.44%404.49M
66.23%266.4M
70.52%129.81M
-17.11%31.4M
153.49%260.23M
267.04%160.26M
536.45%76.13M
Dividend interest payment
-16.67%10.34M
-19.39%7.39M
-21.10%3.82M
-5.38%15.08M
17.10%12.41M
39.29%9.17M
46.39%4.84M
116.47%15.94M
141.84%10.6M
177.42%6.58M
Cash payments relating to other financing activities
-28.26%110.69M
-30.11%78.9M
-1.93%40.33M
-15.30%172.25M
-7.41%154.29M
-4.42%112.89M
-45.27%41.13M
-7.54%203.36M
84.76%166.65M
51.20%118.11M
Cash outflows from financing activities
-9.72%391.01M
12.85%284.22M
63.03%126.14M
23.42%591.83M
28.33%433.11M
25.42%251.87M
-33.50%77.37M
45.33%479.53M
144.14%337.5M
117.22%200.82M
Net cash flows from financing activities
292.17%199.81M
403.99%250.54M
1,420.34%328.35M
-108.60%-51.71M
-116.80%-103.98M
-112.77%-82.42M
-103.88%-24.87M
130.29%601.46M
168.03%618.97M
689.78%645.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-139.44%-740.81K
-94.67%88.48K
79.33%-83.99K
-82.78%274.17K
-52.04%1.88M
-12.36%1.66M
-816.12%-406.36K
305.78%1.59M
2,140.50%3.92M
816.02%1.9M
Net increase in cash and cash equivalents
-81.77%7.13M
-1,371.54%-83.94M
-368.36%-100.17M
-97.74%5.82M
-63.24%39.12M
-96.82%6.6M
-85.36%37.33M
394.89%257.83M
444.73%106.42M
560.20%207.81M
Add:Begin period cash and cash equivalents
1.71%346.68M
1.71%346.68M
1.71%346.68M
310.53%340.87M
310.53%340.87M
310.53%340.87M
310.53%340.87M
-51.29%83.03M
-51.29%83.03M
-51.29%83.03M
End period cash equivalent
-6.89%353.81M
-24.38%262.75M
-34.82%246.51M
1.71%346.68M
100.57%379.98M
19.47%347.47M
11.89%378.19M
310.53%340.87M
35.71%189.45M
132.10%290.84M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 24.11%1.15B28.10%772.4M26.35%389.78M4.18%1.34B-3.60%925.66M-1.46%602.96M6.71%308.5M4.46%1.29B2.10%960.23M6.38%611.87M
Refunds of taxes and levies 10.36%431.42K10.36%431.42K----356.82%390.93K1,339.29%390.93K1,339.29%390.93K-----98.01%85.57K-99.28%27.16K-99.12%27.16K
Cash received relating to other operating activities 13.93%12.37M-6.21%7.34M25.88%3.35M71.04%14.2M83.96%10.86M80.37%7.82M13.99%2.66M-49.35%8.3M-68.34%5.9M-67.65%4.34M
Cash inflows from operating activities 23.98%1.16B27.65%780.17M26.34%393.13M4.63%1.35B-3.03%936.91M-0.82%611.17M6.76%311.16M3.41%1.29B0.34%966.16M4.15%616.24M
Goods services cash paid 37.24%758.39M37.84%510.86M31.60%225.93M12.33%899.57M0.74%552.61M8.36%370.61M1.60%171.69M-3.24%800.81M-14.19%548.55M-8.03%342.03M
Staff behalf paid 24.15%169.87M23.59%116.44M25.18%63.28M-6.00%196.51M-14.58%136.82M-16.08%94.21M-16.28%50.55M14.32%209.06M16.68%160.18M31.71%112.26M
All taxes paid 18.43%18.17M46.33%15.71M63.53%11.79M64.61%22.95M49.73%15.34M44.11%10.74M41.96%7.21M-1.65%13.94M-17.27%10.24M-9.18%7.45M
Cash paid relating to other operating activities -1.37%41.15M6.86%26.43M9.59%12.72M22.91%66.73M15.04%41.72M1.78%24.74M-6.59%11.6M8.34%54.29M-12.80%36.26M-4.00%24.3M
Cash outflows from operating activities 32.29%987.57M33.81%669.44M30.15%313.72M9.99%1.19B-1.16%746.49M2.93%500.29M-2.36%241.05M0.31%1.08B-9.06%755.24M-0.94%486.05M
Net cash flows from operating activities -8.60%174.04M-0.13%110.74M13.28%79.42M-22.00%169.05M-9.72%190.42M-14.83%110.88M57.25%70.11M22.18%216.72M59.35%210.92M28.89%130.19M
Investing cash flow
Cash received from disposal of investments 12.34%619M-14.66%419M-----34.59%581M-11.13%551M75.36%491M--301M1,873.91%888.26M1,277.74%619.98M522.22%280M
Cash received from returns on investments 73.21%1.91M-44.57%559.68K-----72.04%1.34M-64.35%1.1M-7.87%1.01M--670.02K12,971.03%4.78M8,346.97%3.09M2,898.93%1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 200.03%32.98M474.33%23.09M379.89%8.04M331.66%11.25M65.28%10.99M48.05%4.02M190.89%1.68M61.46%2.61M436.11%6.65M389.05%2.72M
Cash inflows from investing activities 16.12%653.89M-10.76%442.65M-97.35%8.04M-33.73%593.59M-10.58%563.09M74.77%496.03M52,579.53%303.35M1,819.89%895.64M1,260.76%629.72M522.51%283.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets 266.81%264.07M391.39%232.17M494.07%183.5M-75.26%114.02M-84.13%71.99M-83.91%47.25M-83.89%30.89M-12.54%460.81M14.66%453.6M28.63%293.57M
Cash paid to acquire investments 37.21%719M35.75%619M19.92%319M-39.77%554M-36.61%524M-18.57%456M10.83%266M1,944.13%919.86M1,736.88%826.6M1,144.44%560M
 Net cash paid to acquire subsidiaries and other business units 125.65%36.79M125.65%36.79M-4.11%13.39M-51.42%37.36M-78.80%16.3M--16.3M--13.96M--76.91M--76.91M----
Cash outflows from investing activities 66.56%1.02B70.91%887.96M65.96%515.89M-51.61%705.39M-54.88%612.3M-39.13%519.55M-28.00%310.85M154.88%1.46B208.00%1.36B212.41%853.57M
Net cash flows from investing activities -643.81%-365.97M-1,793.28%-445.3M-6,663.90%-507.85M80.10%-111.8M93.24%-49.2M95.87%-23.52M98.26%-7.51M-6.99%-561.94M-84.46%-727.39M-150.30%-569.75M
Financing cash flow
Cash received from capital contributions --344.49M--344.49M--344.49M----------------6,251.24%705.69M6,236.81%704.09M--704.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------91.00%1M-91.00%1M--1M
Cash from borrowing -19.01%246.33M12.29%190.28M109.52%110M20.33%418.13M35.42%304.13M48.11%169.45M94.85%52.5M3.63%347.5M17.37%224.58M9.82%114.41M
Cash received relating to other financing activities ------------338.81%121.99M-10.07%25M---------88.64%27.8M-83.32%27.8M-60.29%27.8M
Cash inflows from financing activities 79.51%590.82M215.59%534.77M765.69%454.49M-50.03%540.12M-65.59%329.13M-79.98%169.45M-93.07%52.5M82.87%1.08B159.09%956.47M385.88%846.3M
Borrowing repayment 1.34%269.98M52.48%197.94M161.08%81.99M55.44%404.49M66.23%266.4M70.52%129.81M-17.11%31.4M153.49%260.23M267.04%160.26M536.45%76.13M
Dividend interest payment -16.67%10.34M-19.39%7.39M-21.10%3.82M-5.38%15.08M17.10%12.41M39.29%9.17M46.39%4.84M116.47%15.94M141.84%10.6M177.42%6.58M
Cash payments relating to other financing activities -28.26%110.69M-30.11%78.9M-1.93%40.33M-15.30%172.25M-7.41%154.29M-4.42%112.89M-45.27%41.13M-7.54%203.36M84.76%166.65M51.20%118.11M
Cash outflows from financing activities -9.72%391.01M12.85%284.22M63.03%126.14M23.42%591.83M28.33%433.11M25.42%251.87M-33.50%77.37M45.33%479.53M144.14%337.5M117.22%200.82M
Net cash flows from financing activities 292.17%199.81M403.99%250.54M1,420.34%328.35M-108.60%-51.71M-116.80%-103.98M-112.77%-82.42M-103.88%-24.87M130.29%601.46M168.03%618.97M689.78%645.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents -139.44%-740.81K-94.67%88.48K79.33%-83.99K-82.78%274.17K-52.04%1.88M-12.36%1.66M-816.12%-406.36K305.78%1.59M2,140.50%3.92M816.02%1.9M
Net increase in cash and cash equivalents -81.77%7.13M-1,371.54%-83.94M-368.36%-100.17M-97.74%5.82M-63.24%39.12M-96.82%6.6M-85.36%37.33M394.89%257.83M444.73%106.42M560.20%207.81M
Add:Begin period cash and cash equivalents 1.71%346.68M1.71%346.68M1.71%346.68M310.53%340.87M310.53%340.87M310.53%340.87M310.53%340.87M-51.29%83.03M-51.29%83.03M-51.29%83.03M
End period cash equivalent -6.89%353.81M-24.38%262.75M-34.82%246.51M1.71%346.68M100.57%379.98M19.47%347.47M11.89%378.19M310.53%340.87M35.71%189.45M132.10%290.84M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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