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301208 ChinaEtek Service & Technology

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  • 28.18
  • 0.000.00%
Not Open Aug 20 09:30 CST
3.38BMarket Cap24.31P/E (TTM)

ChinaEtek Service & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
9.99%221.85M
15.32%1.42B
27.81%860.66M
36.21%512.93M
45.97%201.69M
-2.08%1.23B
-9.97%673.4M
-10.77%376.58M
-12.52%138.17M
35.99%1.26B
Refunds of taxes and levies
425.92%783.26K
172.08%474.22K
183.92%241.25K
339.03%191.22K
--148.93K
-81.46%174.29K
-88.74%84.97K
-93.71%43.56K
----
369.44%939.84K
Cash received relating to other operating activities
-1.98%18.47M
30.29%87.33M
41.86%62.75M
71.12%41.38M
89.87%18.84M
34.72%67.03M
37.61%44.24M
15.45%24.18M
4.71%9.92M
27.42%49.75M
Cash inflows from operating activities
9.25%241.1M
16.11%1.51B
28.69%923.65M
38.35%554.5M
49.01%220.68M
-0.74%1.3B
-8.09%717.72M
-9.66%400.81M
-11.83%148.1M
35.71%1.31B
Goods services cash paid
33.23%295.92M
16.81%933.77M
20.09%639.38M
33.97%437.81M
26.95%222.1M
-3.97%799.4M
-11.77%532.4M
-17.43%326.8M
-25.59%174.95M
49.42%832.48M
Staff behalf paid
-16.78%107.06M
14.72%334.53M
14.61%265.66M
15.15%187.55M
18.19%128.65M
31.70%291.61M
32.40%231.8M
36.81%162.88M
42.98%108.84M
22.57%221.42M
All taxes paid
-55.89%8.71M
22.07%57.69M
4.07%39.86M
6.72%30.27M
-6.98%19.74M
-6.21%47.26M
0.77%38.3M
7.51%28.36M
3.24%21.23M
63.92%50.39M
Cash paid relating to other operating activities
24.22%23.54M
6.73%92.81M
-3.27%63.8M
7.05%41.4M
21.60%18.95M
16.88%86.96M
38.60%65.96M
22.08%38.67M
5.66%15.59M
4.67%74.4M
Cash outflows from operating activities
11.76%435.23M
15.80%1.42B
16.15%1.01B
25.20%697.03M
21.47%389.45M
3.95%1.23B
0.51%868.45M
-2.82%556.72M
-7.49%320.61M
40.38%1.18B
Net cash flows from operating activities
-15.03%-194.13M
21.48%87.44M
43.58%-85.05M
8.58%-142.54M
2.17%-168.76M
-43.82%71.98M
-81.16%-150.73M
-20.65%-155.91M
3.41%-172.51M
3.91%128.13M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
194.09%30.99K
53.86%12K
--12K
----
102.64%10.54K
50.00%7.8K
----
----
-45.41%5.2K
Cash inflows from investing activities
----
194.09%30.99K
53.86%12K
--12K
----
102.64%10.54K
50.00%7.8K
----
----
-45.41%5.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets
3,979.71%875.51K
13,178.17%196.79M
46,368.27%192.61M
8.62%426.61K
-97.61%21.46K
-51.29%1.48M
-70.99%414.5K
-43.07%392.76K
283.21%898.83K
370.97%3.04M
Cash outflows from investing activities
3,979.71%875.51K
13,178.17%196.79M
46,368.27%192.61M
8.62%426.61K
-97.61%21.46K
-51.29%1.48M
-70.99%414.5K
-43.07%392.76K
283.21%898.83K
370.97%3.04M
Net cash flows from investing activities
-3,979.71%-875.51K
-13,271.15%-196.76M
-47,256.53%-192.6M
-5.56%-414.61K
97.61%-21.46K
51.56%-1.47M
71.43%-406.7K
43.07%-392.76K
-283.21%-898.83K
-377.20%-3.04M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--718.86M
--718.86M
----
----
--0
Cash inflows from financing activities
----
----
----
----
----
--718.86M
--718.86M
----
----
--0
Dividend interest payment
----
11.11%26.67M
--26.67M
----
----
23.09%24M
----
----
----
8.13%19.5M
Cash payments relating to other financing activities
-84.20%190.36K
-79.53%2.86M
-84.24%1.95M
-33.94%1.66M
12.07%1.2M
230.02%13.95M
281.96%12.41M
6.74%2.51M
-8.35%1.07M
-0.45%4.23M
Cash outflows from financing activities
-84.20%190.36K
-22.20%29.52M
130.70%28.62M
-33.94%1.66M
12.07%1.2M
59.96%37.95M
-45.46%12.41M
-88.53%2.51M
-23.70%1.07M
-73.13%23.72M
Net cash flows from financing activities
84.20%-190.36K
-104.34%-29.52M
-104.05%-28.62M
33.94%-1.66M
-12.07%-1.2M
2,970.19%680.91M
3,205.94%706.45M
88.53%-2.51M
23.70%-1.07M
67.18%-23.72M
Net cash flow
Net increase in cash and cash equivalents
-14.83%-195.19M
-118.48%-138.84M
-155.15%-306.26M
8.94%-144.61M
2.57%-169.99M
641.30%751.42M
617.19%555.32M
-4.64%-158.81M
3.19%-174.48M
101.16%101.37M
Add:Begin period cash and cash equivalents
-11.63%1.05B
169.90%1.19B
169.90%1.19B
169.90%1.19B
169.90%1.19B
29.73%442.27M
29.73%442.27M
29.73%442.27M
29.73%442.27M
17.35%340.9M
End period cash equivalent
-16.02%859.66M
-11.63%1.05B
-11.04%887.43M
270.10%1.05B
282.28%1.02B
169.90%1.19B
327.17%997.59M
49.87%283.46M
66.67%267.79M
29.73%442.27M
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 9.99%221.85M15.32%1.42B27.81%860.66M36.21%512.93M45.97%201.69M-2.08%1.23B-9.97%673.4M-10.77%376.58M-12.52%138.17M35.99%1.26B
Refunds of taxes and levies 425.92%783.26K172.08%474.22K183.92%241.25K339.03%191.22K--148.93K-81.46%174.29K-88.74%84.97K-93.71%43.56K----369.44%939.84K
Cash received relating to other operating activities -1.98%18.47M30.29%87.33M41.86%62.75M71.12%41.38M89.87%18.84M34.72%67.03M37.61%44.24M15.45%24.18M4.71%9.92M27.42%49.75M
Cash inflows from operating activities 9.25%241.1M16.11%1.51B28.69%923.65M38.35%554.5M49.01%220.68M-0.74%1.3B-8.09%717.72M-9.66%400.81M-11.83%148.1M35.71%1.31B
Goods services cash paid 33.23%295.92M16.81%933.77M20.09%639.38M33.97%437.81M26.95%222.1M-3.97%799.4M-11.77%532.4M-17.43%326.8M-25.59%174.95M49.42%832.48M
Staff behalf paid -16.78%107.06M14.72%334.53M14.61%265.66M15.15%187.55M18.19%128.65M31.70%291.61M32.40%231.8M36.81%162.88M42.98%108.84M22.57%221.42M
All taxes paid -55.89%8.71M22.07%57.69M4.07%39.86M6.72%30.27M-6.98%19.74M-6.21%47.26M0.77%38.3M7.51%28.36M3.24%21.23M63.92%50.39M
Cash paid relating to other operating activities 24.22%23.54M6.73%92.81M-3.27%63.8M7.05%41.4M21.60%18.95M16.88%86.96M38.60%65.96M22.08%38.67M5.66%15.59M4.67%74.4M
Cash outflows from operating activities 11.76%435.23M15.80%1.42B16.15%1.01B25.20%697.03M21.47%389.45M3.95%1.23B0.51%868.45M-2.82%556.72M-7.49%320.61M40.38%1.18B
Net cash flows from operating activities -15.03%-194.13M21.48%87.44M43.58%-85.05M8.58%-142.54M2.17%-168.76M-43.82%71.98M-81.16%-150.73M-20.65%-155.91M3.41%-172.51M3.91%128.13M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----194.09%30.99K53.86%12K--12K----102.64%10.54K50.00%7.8K---------45.41%5.2K
Cash inflows from investing activities ----194.09%30.99K53.86%12K--12K----102.64%10.54K50.00%7.8K---------45.41%5.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets 3,979.71%875.51K13,178.17%196.79M46,368.27%192.61M8.62%426.61K-97.61%21.46K-51.29%1.48M-70.99%414.5K-43.07%392.76K283.21%898.83K370.97%3.04M
Cash outflows from investing activities 3,979.71%875.51K13,178.17%196.79M46,368.27%192.61M8.62%426.61K-97.61%21.46K-51.29%1.48M-70.99%414.5K-43.07%392.76K283.21%898.83K370.97%3.04M
Net cash flows from investing activities -3,979.71%-875.51K-13,271.15%-196.76M-47,256.53%-192.6M-5.56%-414.61K97.61%-21.46K51.56%-1.47M71.43%-406.7K43.07%-392.76K-283.21%-898.83K-377.20%-3.04M
Financing cash flow
Cash received from capital contributions ----------------------718.86M--718.86M----------0
Cash inflows from financing activities ----------------------718.86M--718.86M----------0
Dividend interest payment ----11.11%26.67M--26.67M--------23.09%24M------------8.13%19.5M
Cash payments relating to other financing activities -84.20%190.36K-79.53%2.86M-84.24%1.95M-33.94%1.66M12.07%1.2M230.02%13.95M281.96%12.41M6.74%2.51M-8.35%1.07M-0.45%4.23M
Cash outflows from financing activities -84.20%190.36K-22.20%29.52M130.70%28.62M-33.94%1.66M12.07%1.2M59.96%37.95M-45.46%12.41M-88.53%2.51M-23.70%1.07M-73.13%23.72M
Net cash flows from financing activities 84.20%-190.36K-104.34%-29.52M-104.05%-28.62M33.94%-1.66M-12.07%-1.2M2,970.19%680.91M3,205.94%706.45M88.53%-2.51M23.70%-1.07M67.18%-23.72M
Net cash flow
Net increase in cash and cash equivalents -14.83%-195.19M-118.48%-138.84M-155.15%-306.26M8.94%-144.61M2.57%-169.99M641.30%751.42M617.19%555.32M-4.64%-158.81M3.19%-174.48M101.16%101.37M
Add:Begin period cash and cash equivalents -11.63%1.05B169.90%1.19B169.90%1.19B169.90%1.19B169.90%1.19B29.73%442.27M29.73%442.27M29.73%442.27M29.73%442.27M17.35%340.9M
End period cash equivalent -16.02%859.66M-11.63%1.05B-11.04%887.43M270.10%1.05B282.28%1.02B169.90%1.19B327.17%997.59M49.87%283.46M66.67%267.79M29.73%442.27M
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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