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300959 Wuxi Online Offline Communication Information Technology Co., Ltd.

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41.66
+2.93+7.57%

Market Closed Dec 20 15:00 CST

3.35BMarket Cap338.70P/E (TTM)

Wuxi Online Offline Communication Information Technology Co., Ltd. Key Stats

Cash Flow

All

YOY

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(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

3.77%2.41B

-21.18%1.38B

-43.39%505.73M

7.25%3.02B

27.03%2.33B

93.90%1.75B

141.88%893.39M

82.81%2.82B

69.07%1.83B

32.09%901.81M

Refunds of taxes and levies

65.43%2.76M

----

-68.18%771.72K

-32.20%1.67M

----

--2.42M

--2.46M

Cash received relating to other operating activities

-12.78%18.48M

17.61%14.3M

-41.74%3.46M

30.02%14.92M

1.48%21.19M

-19.20%12.16M

297.38%5.94M

-20.68%11.48M

91.20%20.88M

565.39%15.05M

Cash inflows from operating activities

3.67%2.44B

-20.83%1.4B

-43.38%509.19M

7.28%3.04B

26.67%2.35B

91.71%1.76B

142.51%899.34M

82.01%2.83B

69.51%1.86B

34.20%919.32M

Goods services cash paid

5.17%2.32B

-23.36%1.31B

-52.49%421.82M

5.95%2.97B

11.41%2.2B

68.91%1.7B

95.60%887.82M

99.13%2.8B

96.38%1.98B

61.65%1.01B

Staff behalf paid

-5.53%40.19M

-6.44%26.8M

-3.12%15.76M

4.86%51.6M

13.25%42.54M

15.27%28.65M

22.30%16.27M

32.14%49.21M

41.99%37.57M

46.71%24.85M

All taxes paid

-46.88%8.82M

-44.18%7.14M

-30.96%2.21M

-1.13%14M

32.80%16.61M

38.60%12.78M

-21.53%3.2M

-39.41%14.16M

-34.63%12.51M

-41.40%9.22M

Cash paid relating to other operating activities

-29.73%27.74M

-9.49%20.7M

-11.86%13.26M

27.84%41.22M

7.65%39.48M

12.52%22.87M

101.04%15.05M

17.47%32.25M

50.71%36.67M

11.11%20.32M

Cash outflows from operating activities

4.00%2.39B

-23.06%1.36B

-50.88%453.05M

6.14%3.07B

11.50%2.3B

66.32%1.77B

92.65%922.33M

93.79%2.9B

91.68%2.06B

57.50%1.06B

Net cash flows from operating activities

-12.28%41.97M

841.76%35.6M

344.10%56.13M

45.53%-34.08M

122.85%47.84M

96.65%-4.8M

78.69%-23M

-200.25%-62.56M

-1,307.83%-209.39M

-1,482.68%-143.27M

Investing cash flow

Cash received from disposal of investments

69.88%586.1M

48.71%461M

-69.23%40M

-26.61%554.07M

-50.00%345M

-42.59%310M

30.00%130M

55.67%755M

--690M

--540M

Cash received from returns on investments

39.83%5.59M

40.35%5.19M

-73.90%286.27K

-45.78%3.04M

-22.32%4M

-7.42%3.7M

37.53%1.1M

72.82%5.61M

197.19%5.15M

1,435.82%3.99M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-11.15%57.7K

-72.74%12.57K

-83.30%6.64K

--124.64K

--64.94K

--46.11K

--39.73K

----

Cash inflows from investing activities

69.52%591.75M

48.59%466.2M

-69.27%40.29M

-26.74%557.23M

-49.79%349.07M

-42.33%313.74M

30.10%131.14M

55.30%760.61M

130.37%695.15M

442.50%543.99M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-25.20%2.82M

-48.94%1.83M

-64.78%1.18M

-86.66%6.45M

-92.17%3.77M

65.75%3.58M

112.57%3.35M

135.63%48.37M

257.24%48.09M

-81.84%2.16M

Cash paid to acquire investments

86.76%663M

55.41%474M

-35.20%81M

-6.04%620.13M

-43.65%355M

-35.79%305M

4.17%125M

-29.41%660M

--630M

--475M

Net cash paid to acquire subsidiaries and other business units

--24.81M

--10.53M

----

Cash outflows from investing activities

92.50%690.62M

57.61%486.36M

-35.97%82.18M

-11.55%626.58M

-47.09%358.77M

-35.33%308.58M

5.57%128.35M

-25.87%708.37M

-17.65%678.09M

-31.04%477.16M

Net cash flows from investing activities

-919.24%-98.87M

-490.69%-20.16M

-1,600.82%-41.89M

-232.74%-69.35M

-156.88%-9.7M

-92.28%5.16M

113.43%2.79M

111.22%52.24M

103.27%17.06M

111.30%66.83M

Financing cash flow

Cash received from capital contributions

----

--18.21M

----

Cash from borrowing

60.67%52.65M

1,676.49%52.65M

----

39.79%83M

-44.81%32.77M

-87.94%2.96M

----

--59.38M

--24.57M

Cash inflows from financing activities

60.67%52.65M

1,676.49%52.65M

----

70.45%101.21M

-44.81%32.77M

-87.94%2.96M

----

-92.28%59.38M

-96.80%24.57M

Borrowing repayment

33.33%80M

-14.29%30M

--63M

--60M

--35M

----

Dividend interest payment

-8.67%21.92M

----

-6.86%24.59M

-9.09%24M

----

6.63%26.4M

6.33%26.4M

12.77%26.4M

Cash payments relating to other financing activities

621.04%21.67M

-45.63%940.1K

107.67%1.86M

34.68%4.45M

10.72%3.01M

-6.29%1.73M

51.76%896.14K

-81.84%3.3M

-84.33%2.71M

-88.81%1.84M

Cash outflows from financing activities

42.05%123.59M

19.98%102.86M

-11.24%31.86M

209.86%92.04M

198.84%87.01M

203.52%85.73M

5,978.92%35.9M

-71.96%29.7M

-72.31%29.11M

-72.55%28.24M

Net cash flows from financing activities

-30.80%-70.94M

39.34%-50.21M

11.24%-31.86M

-69.10%9.17M

-279.22%-54.24M

-2,152.29%-82.77M

-5,978.92%-35.9M

-95.52%29.67M

-95.44%30.26M

-100.55%-3.67M

Net cash flow

Exchange rate change effecting cash and cash equivalents

563.59%7.19K

10.53%8.93K

155.15%2.26K

-69.10%-11.35K

63.36%1.08K

3,794.11%8.07K

---4.11K

---6.71K

--662.92

--207.36

Net increase in cash and cash equivalents

-694.48%-127.83M

57.82%-34.76M

68.61%-17.61M

-587.28%-94.27M

90.07%-16.09M

-2.85%-82.4M

56.60%-56.11M

-92.54%19.35M

-201.76%-162.07M

-194.65%-80.11M

Add:Begin period cash and cash equivalents

-25.98%268.61M

5.63%362.87M

308.82%343.53M

End period cash equivalent

-59.41%140.77M

-16.62%233.85M

-18.18%251M

-25.98%268.61M

91.11%346.78M

6.48%280.48M

43.18%306.77M

5.63%362.87M

-25.42%181.46M

56.18%263.42M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants Firm (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	3.77%2.41B	-21.18%1.38B	-43.39%505.73M	7.25%3.02B	27.03%2.33B	93.90%1.75B	141.88%893.39M	82.81%2.82B	69.07%1.83B	32.09%901.81M
Refunds of taxes and levies	65.43%2.76M	65.43%2.76M	----	-68.18%771.72K	-32.20%1.67M	-32.20%1.67M	----	--2.42M	--2.46M	--2.46M
Cash received relating to other operating activities	-12.78%18.48M	17.61%14.3M	-41.74%3.46M	30.02%14.92M	1.48%21.19M	-19.20%12.16M	297.38%5.94M	-20.68%11.48M	91.20%20.88M	565.39%15.05M
Cash inflows from operating activities	3.67%2.44B	-20.83%1.4B	-43.38%509.19M	7.28%3.04B	26.67%2.35B	91.71%1.76B	142.51%899.34M	82.01%2.83B	69.51%1.86B	34.20%919.32M
Goods services cash paid	5.17%2.32B	-23.36%1.31B	-52.49%421.82M	5.95%2.97B	11.41%2.2B	68.91%1.7B	95.60%887.82M	99.13%2.8B	96.38%1.98B	61.65%1.01B
Staff behalf paid	-5.53%40.19M	-6.44%26.8M	-3.12%15.76M	4.86%51.6M	13.25%42.54M	15.27%28.65M	22.30%16.27M	32.14%49.21M	41.99%37.57M	46.71%24.85M
All taxes paid	-46.88%8.82M	-44.18%7.14M	-30.96%2.21M	-1.13%14M	32.80%16.61M	38.60%12.78M	-21.53%3.2M	-39.41%14.16M	-34.63%12.51M	-41.40%9.22M
Cash paid relating to other operating activities	-29.73%27.74M	-9.49%20.7M	-11.86%13.26M	27.84%41.22M	7.65%39.48M	12.52%22.87M	101.04%15.05M	17.47%32.25M	50.71%36.67M	11.11%20.32M
Cash outflows from operating activities	4.00%2.39B	-23.06%1.36B	-50.88%453.05M	6.14%3.07B	11.50%2.3B	66.32%1.77B	92.65%922.33M	93.79%2.9B	91.68%2.06B	57.50%1.06B
Net cash flows from operating activities	-12.28%41.97M	841.76%35.6M	344.10%56.13M	45.53%-34.08M	122.85%47.84M	96.65%-4.8M	78.69%-23M	-200.25%-62.56M	-1,307.83%-209.39M	-1,482.68%-143.27M
Investing cash flow
Cash received from disposal of investments	69.88%586.1M	48.71%461M	-69.23%40M	-26.61%554.07M	-50.00%345M	-42.59%310M	30.00%130M	55.67%755M	--690M	--540M
Cash received from returns on investments	39.83%5.59M	40.35%5.19M	-73.90%286.27K	-45.78%3.04M	-22.32%4M	-7.42%3.7M	37.53%1.1M	72.82%5.61M	197.19%5.15M	1,435.82%3.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-11.15%57.7K	-72.74%12.57K	-83.30%6.64K	--124.64K	--64.94K	--46.11K	--39.73K	----	----	----
Cash inflows from investing activities	69.52%591.75M	48.59%466.2M	-69.27%40.29M	-26.74%557.23M	-49.79%349.07M	-42.33%313.74M	30.10%131.14M	55.30%760.61M	130.37%695.15M	442.50%543.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-25.20%2.82M	-48.94%1.83M	-64.78%1.18M	-86.66%6.45M	-92.17%3.77M	65.75%3.58M	112.57%3.35M	135.63%48.37M	257.24%48.09M	-81.84%2.16M
Cash paid to acquire investments	86.76%663M	55.41%474M	-35.20%81M	-6.04%620.13M	-43.65%355M	-35.79%305M	4.17%125M	-29.41%660M	--630M	--475M
Net cash paid to acquire subsidiaries and other business units	--24.81M	--10.53M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	92.50%690.62M	57.61%486.36M	-35.97%82.18M	-11.55%626.58M	-47.09%358.77M	-35.33%308.58M	5.57%128.35M	-25.87%708.37M	-17.65%678.09M	-31.04%477.16M
Net cash flows from investing activities	-919.24%-98.87M	-490.69%-20.16M	-1,600.82%-41.89M	-232.74%-69.35M	-156.88%-9.7M	-92.28%5.16M	113.43%2.79M	111.22%52.24M	103.27%17.06M	111.30%66.83M
Financing cash flow
Cash received from capital contributions	----	----	----	--18.21M	----	----	----	----	----	----
Cash from borrowing	60.67%52.65M	1,676.49%52.65M	----	39.79%83M	-44.81%32.77M	-87.94%2.96M	----	--59.38M	--59.38M	--24.57M
Cash inflows from financing activities	60.67%52.65M	1,676.49%52.65M	----	70.45%101.21M	-44.81%32.77M	-87.94%2.96M	----	-92.28%59.38M	-92.28%59.38M	-96.80%24.57M
Borrowing repayment	33.33%80M	33.33%80M	-14.29%30M	--63M	--60M	--60M	--35M	----	----	----
Dividend interest payment	-8.67%21.92M	-8.67%21.92M	----	-6.86%24.59M	-9.09%24M	-9.09%24M	----	6.63%26.4M	6.33%26.4M	12.77%26.4M
Cash payments relating to other financing activities	621.04%21.67M	-45.63%940.1K	107.67%1.86M	34.68%4.45M	10.72%3.01M	-6.29%1.73M	51.76%896.14K	-81.84%3.3M	-84.33%2.71M	-88.81%1.84M
Cash outflows from financing activities	42.05%123.59M	19.98%102.86M	-11.24%31.86M	209.86%92.04M	198.84%87.01M	203.52%85.73M	5,978.92%35.9M	-71.96%29.7M	-72.31%29.11M	-72.55%28.24M
Net cash flows from financing activities	-30.80%-70.94M	39.34%-50.21M	11.24%-31.86M	-69.10%9.17M	-279.22%-54.24M	-2,152.29%-82.77M	-5,978.92%-35.9M	-95.52%29.67M	-95.44%30.26M	-100.55%-3.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents	563.59%7.19K	10.53%8.93K	155.15%2.26K	-69.10%-11.35K	63.36%1.08K	3,794.11%8.07K	---4.11K	---6.71K	--662.92	--207.36
Net increase in cash and cash equivalents	-694.48%-127.83M	57.82%-34.76M	68.61%-17.61M	-587.28%-94.27M	90.07%-16.09M	-2.85%-82.4M	56.60%-56.11M	-92.54%19.35M	-201.76%-162.07M	-194.65%-80.11M
Add:Begin period cash and cash equivalents	-25.98%268.61M	-25.98%268.61M	-25.98%268.61M	5.63%362.87M	5.63%362.87M	5.63%362.87M	5.63%362.87M	308.82%343.53M	308.82%343.53M	308.82%343.53M
End period cash equivalent	-59.41%140.77M	-16.62%233.85M	-18.18%251M	-25.98%268.61M	91.11%346.78M	6.48%280.48M	43.18%306.77M	5.63%362.87M	-25.42%181.46M	56.18%263.42M
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	--	--	--	Huaxing Certified Public Accountants Firm (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants Firm (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.

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