CN Stock MarketDetailed Quotes

301122 Caina Technology

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  • 17.42
  • +0.97+5.90%
Market Closed Sep 27 15:00 CST
2.13BMarket Cap22.54P/E (TTM)

Caina Technology 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
13.48%205.43M
15.91%113.38M
-17.68%382.46M
-18.04%297.18M
-39.14%181.04M
-11.75%97.82M
5.51%464.59M
13.06%362.62M
35.74%297.46M
14.04%110.85M
Refunds of taxes and levies
-35.02%16.71M
-25.25%9.45M
-6.06%34.54M
51.40%37.95M
49.13%25.71M
34.48%12.64M
31.73%36.77M
20.73%25.07M
28.62%17.24M
39.93%9.4M
Cash received relating to other operating activities
40.32%7.31M
86.80%4.8M
-7.33%9.92M
-23.88%8.91M
88.62%5.21M
60.94%2.57M
112.05%10.7M
199.85%11.71M
409.79%2.76M
66.07%1.6M
Cash inflows from operating activities
8.25%229.45M
12.92%127.63M
-16.63%426.91M
-13.86%344.04M
-33.23%211.96M
-7.24%113.03M
8.19%512.06M
15.63%399.39M
36.20%317.47M
16.17%121.84M
Goods services cash paid
4.09%98.71M
13.16%49.69M
-16.70%208.04M
-26.51%151.96M
-36.77%94.84M
-52.08%43.91M
24.44%249.76M
24.81%206.78M
54.98%149.98M
86.46%91.64M
Staff behalf paid
25.89%47.41M
39.47%23.25M
2.36%87.08M
-7.07%59.93M
-13.57%37.66M
-20.55%16.67M
19.62%85.08M
28.45%64.49M
35.09%43.58M
38.07%20.99M
All taxes paid
-12.68%17.18M
-33.16%7.1M
14.55%24.29M
64.20%25.11M
92.31%19.68M
86.86%10.62M
-12.97%21.2M
-23.88%15.29M
-30.65%10.23M
2.30%5.68M
Cash paid relating to other operating activities
31.33%11.2M
60.57%5.8M
19.30%20.45M
34.25%13.79M
-15.65%8.53M
-15.26%3.61M
0.65%17.14M
-38.16%10.27M
-16.52%10.11M
-18.08%4.26M
Cash outflows from operating activities
8.59%174.5M
14.74%85.84M
-8.93%339.86M
-15.51%250.78M
-24.87%160.7M
-38.96%74.82M
19.14%373.18M
17.52%296.83M
37.21%213.9M
63.20%122.57M
Net cash flows from operating activities
7.20%54.95M
9.36%41.79M
-37.32%87.05M
-9.06%93.26M
-50.51%51.26M
5,374.04%38.21M
-13.23%138.88M
10.49%102.56M
34.16%103.57M
-102.43%-724.54K
Investing cash flow
Cash received from disposal of investments
31.85%1.04B
-15.68%312M
12.45%1.51B
19.43%1.13B
48.12%788M
269.26%370M
4,607,041.42%1.34B
--947M
--532M
--100.2M
Cash received from returns on investments
23.13%15.04M
-21.86%5.43M
--19.09M
304.94%20.89M
329.26%12.22M
--6.95M
----
--5.16M
--2.85M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-67.95%1.02M
-19.74%1M
-19.11%1M
--1M
-66.52%3.18M
-84.55%1.25M
-83.60%1.24M
----
Cash inflows from investing activities
31.55%1.05B
-16.01%317.43M
13.67%1.53B
20.92%1.15B
49.46%801.22M
277.19%377.95M
14,052.37%1.35B
11,690.79%953.41M
6,991.53%536.09M
901,380.43%100.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.82%57.63M
-44.88%32.56M
20.01%197.82M
50.74%149.51M
27.61%89.8M
45.46%59.06M
69.66%164.83M
44.48%99.18M
38.40%70.37M
44.36%40.6M
Cash paid to acquire investments
17.43%869M
-48.83%219M
-28.31%1.56B
-36.56%1.11B
-34.63%740M
-12.11%428M
4,731.11%2.17B
--1.75B
--1.13B
--487M
Cash outflows from investing activities
11.67%926.63M
-48.35%251.56M
-24.90%1.76B
-31.87%1.26B
-30.99%829.8M
-7.68%487.06M
1,545.29%2.34B
2,586.29%1.84B
2,264.82%1.2B
1,775.79%527.6M
Net cash flows from investing activities
545.77%127.41M
160.37%65.87M
77.29%-225.31M
88.37%-103.61M
95.71%-28.58M
74.47%-109.12M
-647.84%-991.91M
-1,370.76%-890.78M
-1,439.31%-666.28M
-1,420.15%-427.4M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--1.11B
--1.11B
--1.11B
--1.11B
Cash received relating to other financing activities
2.06%1.04M
----
0.30%1.02M
0.30%1.02M
0.30%1.02M
----
--1.01M
--1.01M
--1.01M
----
Cash inflows from financing activities
2.06%1.04M
----
-99.91%1.02M
-99.91%1.02M
-99.91%1.02M
----
--1.11B
--1.11B
--1.11B
--1.11B
Dividend interest payment
15.56%48.9M
----
28.57%42.32M
28.63%42.32M
28.57%42.32M
----
12,356.13%32.91M
12,446.22%32.9M
13,582.34%32.91M
----
Cash payments relating to other financing activities
-9.61%1.15M
-74.64%58K
-86.02%1.58M
-91.87%1.57M
-92.00%1.28M
-97.36%228.7K
274.12%11.32M
870.08%19.29M
4,601.84%15.97M
--8.67M
Cash outflows from financing activities
14.82%50.05M
-74.64%58K
-0.76%43.9M
-15.91%43.88M
-10.82%43.59M
-97.36%228.7K
98.45%44.24M
145.58%52.19M
187.87%48.88M
-4.85%8.67M
Net cash flows from financing activities
-15.12%-49.01M
74.64%-58K
-104.02%-42.88M
-104.05%-42.87M
-104.01%-42.58M
-100.02%-228.7K
4,886.58%1.07B
5,083.43%1.06B
6,356.33%1.06B
12,182.17%1.1B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-22.84%2.9M
157.31%1.27M
-68.24%3.88M
-77.89%4.56M
129.15%3.76M
-613.95%-2.21M
569.82%12.23M
6,265.10%20.61M
-1,542.61%-12.9M
-281.03%-310.07K
Net increase in cash and cash equivalents
944.33%136.25M
248.44%108.87M
-178.37%-177.26M
-116.70%-48.66M
-103.32%-16.14M
-110.90%-73.35M
8,861.66%226.18M
2,632.10%291.41M
2,914.38%486.72M
9,341.83%673.09M
Add:Begin period cash and cash equivalents
-49.85%178.33M
-49.85%178.33M
174.78%355.59M
174.78%355.59M
174.78%355.59M
174.78%355.59M
1.99%129.41M
1.99%129.41M
1.99%129.41M
1.99%129.41M
End period cash equivalent
-7.33%314.58M
1.76%287.2M
-49.85%178.33M
-27.06%306.93M
-44.91%339.45M
-64.83%282.25M
174.78%355.59M
205.94%420.82M
330.77%616.13M
570.98%802.5M
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
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 13.48%205.43M15.91%113.38M-17.68%382.46M-18.04%297.18M-39.14%181.04M-11.75%97.82M5.51%464.59M13.06%362.62M35.74%297.46M14.04%110.85M
Refunds of taxes and levies -35.02%16.71M-25.25%9.45M-6.06%34.54M51.40%37.95M49.13%25.71M34.48%12.64M31.73%36.77M20.73%25.07M28.62%17.24M39.93%9.4M
Cash received relating to other operating activities 40.32%7.31M86.80%4.8M-7.33%9.92M-23.88%8.91M88.62%5.21M60.94%2.57M112.05%10.7M199.85%11.71M409.79%2.76M66.07%1.6M
Cash inflows from operating activities 8.25%229.45M12.92%127.63M-16.63%426.91M-13.86%344.04M-33.23%211.96M-7.24%113.03M8.19%512.06M15.63%399.39M36.20%317.47M16.17%121.84M
Goods services cash paid 4.09%98.71M13.16%49.69M-16.70%208.04M-26.51%151.96M-36.77%94.84M-52.08%43.91M24.44%249.76M24.81%206.78M54.98%149.98M86.46%91.64M
Staff behalf paid 25.89%47.41M39.47%23.25M2.36%87.08M-7.07%59.93M-13.57%37.66M-20.55%16.67M19.62%85.08M28.45%64.49M35.09%43.58M38.07%20.99M
All taxes paid -12.68%17.18M-33.16%7.1M14.55%24.29M64.20%25.11M92.31%19.68M86.86%10.62M-12.97%21.2M-23.88%15.29M-30.65%10.23M2.30%5.68M
Cash paid relating to other operating activities 31.33%11.2M60.57%5.8M19.30%20.45M34.25%13.79M-15.65%8.53M-15.26%3.61M0.65%17.14M-38.16%10.27M-16.52%10.11M-18.08%4.26M
Cash outflows from operating activities 8.59%174.5M14.74%85.84M-8.93%339.86M-15.51%250.78M-24.87%160.7M-38.96%74.82M19.14%373.18M17.52%296.83M37.21%213.9M63.20%122.57M
Net cash flows from operating activities 7.20%54.95M9.36%41.79M-37.32%87.05M-9.06%93.26M-50.51%51.26M5,374.04%38.21M-13.23%138.88M10.49%102.56M34.16%103.57M-102.43%-724.54K
Investing cash flow
Cash received from disposal of investments 31.85%1.04B-15.68%312M12.45%1.51B19.43%1.13B48.12%788M269.26%370M4,607,041.42%1.34B--947M--532M--100.2M
Cash received from returns on investments 23.13%15.04M-21.86%5.43M--19.09M304.94%20.89M329.26%12.22M--6.95M------5.16M--2.85M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------67.95%1.02M-19.74%1M-19.11%1M--1M-66.52%3.18M-84.55%1.25M-83.60%1.24M----
Cash inflows from investing activities 31.55%1.05B-16.01%317.43M13.67%1.53B20.92%1.15B49.46%801.22M277.19%377.95M14,052.37%1.35B11,690.79%953.41M6,991.53%536.09M901,380.43%100.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.82%57.63M-44.88%32.56M20.01%197.82M50.74%149.51M27.61%89.8M45.46%59.06M69.66%164.83M44.48%99.18M38.40%70.37M44.36%40.6M
Cash paid to acquire investments 17.43%869M-48.83%219M-28.31%1.56B-36.56%1.11B-34.63%740M-12.11%428M4,731.11%2.17B--1.75B--1.13B--487M
Cash outflows from investing activities 11.67%926.63M-48.35%251.56M-24.90%1.76B-31.87%1.26B-30.99%829.8M-7.68%487.06M1,545.29%2.34B2,586.29%1.84B2,264.82%1.2B1,775.79%527.6M
Net cash flows from investing activities 545.77%127.41M160.37%65.87M77.29%-225.31M88.37%-103.61M95.71%-28.58M74.47%-109.12M-647.84%-991.91M-1,370.76%-890.78M-1,439.31%-666.28M-1,420.15%-427.4M
Financing cash flow
Cash received from capital contributions --------------------------1.11B--1.11B--1.11B--1.11B
Cash received relating to other financing activities 2.06%1.04M----0.30%1.02M0.30%1.02M0.30%1.02M------1.01M--1.01M--1.01M----
Cash inflows from financing activities 2.06%1.04M-----99.91%1.02M-99.91%1.02M-99.91%1.02M------1.11B--1.11B--1.11B--1.11B
Dividend interest payment 15.56%48.9M----28.57%42.32M28.63%42.32M28.57%42.32M----12,356.13%32.91M12,446.22%32.9M13,582.34%32.91M----
Cash payments relating to other financing activities -9.61%1.15M-74.64%58K-86.02%1.58M-91.87%1.57M-92.00%1.28M-97.36%228.7K274.12%11.32M870.08%19.29M4,601.84%15.97M--8.67M
Cash outflows from financing activities 14.82%50.05M-74.64%58K-0.76%43.9M-15.91%43.88M-10.82%43.59M-97.36%228.7K98.45%44.24M145.58%52.19M187.87%48.88M-4.85%8.67M
Net cash flows from financing activities -15.12%-49.01M74.64%-58K-104.02%-42.88M-104.05%-42.87M-104.01%-42.58M-100.02%-228.7K4,886.58%1.07B5,083.43%1.06B6,356.33%1.06B12,182.17%1.1B
Net cash flow
Exchange rate change effecting cash and cash equivalents -22.84%2.9M157.31%1.27M-68.24%3.88M-77.89%4.56M129.15%3.76M-613.95%-2.21M569.82%12.23M6,265.10%20.61M-1,542.61%-12.9M-281.03%-310.07K
Net increase in cash and cash equivalents 944.33%136.25M248.44%108.87M-178.37%-177.26M-116.70%-48.66M-103.32%-16.14M-110.90%-73.35M8,861.66%226.18M2,632.10%291.41M2,914.38%486.72M9,341.83%673.09M
Add:Begin period cash and cash equivalents -49.85%178.33M-49.85%178.33M174.78%355.59M174.78%355.59M174.78%355.59M174.78%355.59M1.99%129.41M1.99%129.41M1.99%129.41M1.99%129.41M
End period cash equivalent -7.33%314.58M1.76%287.2M-49.85%178.33M-27.06%306.93M-44.91%339.45M-64.83%282.25M174.78%355.59M205.94%420.82M330.77%616.13M570.98%802.5M
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 ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

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Heat List
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