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300846 Capitalonline Data Service

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  • 12.08
  • +0.26+2.20%
Market Closed Oct 18 15:00 CST
6.05BMarket Cap-18330P/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
(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
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
9.13%289.11M
Refunds of taxes and levies
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
-97.25%5.85K
Cash received relating to other operating activities
-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
-5.19%2.33M
Cash inflows from operating activities
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
8.91%291.45M
Goods services cash paid
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
-4.94%168.99M
Staff behalf paid
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
39.23%60.38M
All taxes paid
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
5.25%5.08M
Cash paid relating to other operating activities
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
15.01%12.42M
Cash outflows from operating activities
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
4.27%246.87M
Net cash flows from operating activities
-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
44.56%44.58M
Investing cash flow
Cash received from disposal of investments
-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
-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
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
--575.83K
Cash inflows from investing activities
-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
-98.72%575.83K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
183.20%191.75M
Cash paid to acquire investments
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
433.33%240M
 Net cash paid to acquire subsidiaries and other business units
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
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
283.07%431.75M
Net cash flows from investing activities
-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
-537.16%-431.17M
Financing cash flow
Cash received from capital contributions
--344.49M
--344.49M
----
----
----
----
6,251.24%705.69M
6,236.81%704.09M
--704.09M
--703.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
-91.00%1M
-91.00%1M
--1M
----
Cash from borrowing
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
-14.89%26.94M
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
--27.8M
Cash inflows from financing activities
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
2,293.93%757.83M
Borrowing repayment
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
881.80%37.88M
Dividend interest payment
-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
224.36%3.3M
Cash payments relating to other financing activities
-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
3,341.30%75.15M
Cash outflows from financing activities
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
1,547.68%116.34M
Net cash flows from financing activities
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
2,508.16%641.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-73.38%56.74K
Net increase in cash and cash equivalents
-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
2,220.90%254.96M
Add:Begin period cash and cash equivalents
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
-51.29%83.03M
End period cash equivalent
-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
113.32%337.99M
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)
--
--
--
(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 28.10%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%611.87M9.13%289.11M
Refunds of taxes and levies 10.36%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-97.25%5.85K
Cash received relating to other operating activities -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-5.19%2.33M
Cash inflows from operating activities 27.65%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%616.24M8.91%291.45M
Goods services cash paid 37.84%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-4.94%168.99M
Staff behalf paid 23.59%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%112.26M39.23%60.38M
All taxes paid 46.33%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%7.45M5.25%5.08M
Cash paid relating to other operating activities 6.86%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%24.3M15.01%12.42M
Cash outflows from operating activities 33.81%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%486.05M4.27%246.87M
Net cash flows from operating activities -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%130.19M44.56%44.58M
Investing cash flow
Cash received from disposal of investments -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 -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 474.33%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--575.83K
Cash inflows from investing activities -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-98.72%575.83K
Cash paid to acquire fixed assets intangible assets and other long-term assets 391.39%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%293.57M183.20%191.75M
Cash paid to acquire investments 35.75%619M19.92%319M-39.77%554M-36.61%524M-18.57%456M10.83%266M1,944.13%919.86M1,736.88%826.6M1,144.44%560M433.33%240M
 Net cash paid to acquire subsidiaries and other business units 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 70.91%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%853.57M283.07%431.75M
Net cash flows from investing activities -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-537.16%-431.17M
Financing cash flow
Cash received from capital contributions --344.49M--344.49M----------------6,251.24%705.69M6,236.81%704.09M--704.09M--703.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------91.00%1M-91.00%1M--1M----
Cash from borrowing 12.29%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-14.89%26.94M
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--27.8M
Cash inflows from financing activities 215.59%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%846.3M2,293.93%757.83M
Borrowing repayment 52.48%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%76.13M881.80%37.88M
Dividend interest payment -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%6.58M224.36%3.3M
Cash payments relating to other financing activities -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%118.11M3,341.30%75.15M
Cash outflows from financing activities 12.85%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%200.82M1,547.68%116.34M
Net cash flows from financing activities 403.99%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%645.48M2,508.16%641.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-73.38%56.74K
Net increase in cash and cash equivalents -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%207.81M2,220.90%254.96M
Add:Begin period cash and cash equivalents 1.71%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-51.29%83.03M
End period cash equivalent -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%290.84M113.32%337.99M
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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