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301221 Wuhan Kotei Informatics

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  • 39.78
  • +1.63+4.27%
Market Closed Jul 12 15:00 CST
3.68BMarket Cap-146789P/E (TTM)

Wuhan Kotei Informatics 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
38.67%155.25M
53.49%577.26M
73.17%435.35M
71.33%279.3M
11.91%111.95M
0.55%376.09M
-2.59%251.39M
-6.20%163.02M
-4.15%100.04M
5.50%374.03M
Refunds of taxes and levies
----
--1.21M
--456.44K
--438.12K
--438.12K
----
----
----
----
-81.48%118.92K
Cash received relating to other operating activities
-77.25%6.97M
-10.07%34.59M
-20.35%22.18M
-17.54%16.19M
241.15%30.64M
122.98%38.47M
140.18%27.85M
258.63%19.63M
77.54%8.98M
37.84%17.25M
Cash inflows from operating activities
13.41%162.22M
47.89%613.06M
64.01%457.99M
62.02%295.93M
31.20%143.03M
5.92%414.55M
3.55%279.24M
1.89%182.65M
-0.37%109.02M
6.44%391.4M
Goods services cash paid
-42.06%12.68M
19.95%63.34M
17.57%49.54M
27.55%28.78M
41.64%21.89M
-13.94%52.8M
4.54%42.14M
-15.32%22.56M
11.46%15.45M
33.18%61.36M
Staff behalf paid
-8.96%114.86M
13.78%451.65M
13.46%341.85M
24.56%229.16M
39.90%126.16M
51.41%396.96M
56.86%301.29M
42.04%183.98M
35.06%90.18M
41.61%262.17M
All taxes paid
673.89%13.76M
-29.92%12.69M
-39.31%8.48M
-47.46%5.21M
-73.44%1.78M
65.85%18.11M
64.53%13.98M
66.38%9.92M
67.73%6.69M
-54.08%10.92M
Cash paid relating to other operating activities
25.08%17.63M
22.29%43.25M
40.15%30.3M
34.65%19.24M
73.65%14.09M
9.13%35.36M
-11.04%21.62M
-2.76%14.29M
31.41%8.12M
5.62%32.41M
Cash outflows from operating activities
-3.04%158.93M
13.45%570.92M
13.50%430.17M
22.38%282.39M
36.10%163.92M
37.18%503.24M
42.93%379.02M
30.49%230.75M
32.64%120.44M
28.42%366.85M
Net cash flows from operating activities
115.72%3.28M
147.52%42.14M
127.87%27.81M
128.14%13.54M
-82.86%-20.89M
-461.28%-88.68M
-2,318.83%-99.78M
-2,069.97%-48.1M
-161.33%-11.42M
-70.08%24.55M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--2.29M
----
----
----
----
Cash received from returns on investments
----
--2.02M
--2.02M
----
----
----
----
----
----
-16.70%1.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-13.00%47.88K
3,195.71%349.67K
3,073.15%336.67K
3,809.07%209.53K
926.61%55.03K
-65.08%10.61K
-98.34%10.61K
-99.16%5.36K
--5.36K
-98.65%30.38K
Cash received relating to other investing activities
-22.71%618.36M
--1.13B
--975.9M
--824M
--800M
----
----
----
----
----
Cash inflows from investing activities
-22.70%618.4M
49,067.34%1.13B
9,220,055.14%978.26M
15,376,943.40%824.21M
14,926,299.74%800.06M
41.50%2.3M
-99.52%10.61K
-99.16%5.36K
--5.36K
-99.47%1.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.82%21.03M
28.08%190.67M
-12.88%86.03M
-16.50%60.56M
-45.06%20.65M
21.86%148.86M
25.55%98.75M
33.83%72.52M
24.03%37.59M
708.86%122.16M
Cash paid relating to other investing activities
-20.00%600M
12.86%902.88M
12.50%900M
-6.25%750M
--750M
--800M
--800M
--800M
--0
----
Cash outflows from investing activities
-19.42%621.03M
15.25%1.09B
9.71%986.03M
-7.10%810.56M
1,950.16%770.65M
676.74%948.86M
1,042.73%898.75M
1,510.23%872.52M
24.03%37.59M
-42.41%122.16M
Net cash flows from investing activities
-108.92%-2.62M
103.72%35.25M
99.14%-7.77M
101.56%13.65M
178.23%29.4M
-685.29%-946.56M
-1,076.11%-898.74M
-1,529.49%-872.51M
-24.01%-37.58M
-226.80%-120.54M
Financing cash flow
Cash received from capital contributions
--528.94K
----
----
----
----
----
----
----
----
--1.49B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--528.94K
----
----
----
----
----
----
----
----
----
Cash from borrowing
----
130.22%84.55M
119.81%80.75M
119.86%80.81M
449.72%22.5M
28.59%36.73M
141.83%36.73M
141.98%36.76M
--4.09M
--28.56M
Cash received relating to other financing activities
----
----
----
----
----
--2.36M
----
----
----
----
Cash inflows from financing activities
-97.65%528.94K
116.34%84.55M
119.81%80.75M
119.86%80.81M
449.72%22.5M
-97.43%39.08M
141.83%36.73M
141.98%36.76M
--4.09M
--1.52B
Borrowing repayment
-30.69%22.55M
24.93%40.22M
28.64%40.26M
8.25%32.58M
13,649.62%32.53M
15,923.58%32.19M
20,503.83%31.3M
--30.1M
--236.6K
--200.9K
Dividend interest payment
119.41%570.77K
-45.68%20.47M
-47.41%19.87M
-48.95%19.29M
-13.84%260.13K
162.91%37.68M
167.64%37.78M
170.41%37.78M
--301.92K
-31.24%14.33M
Cash payments relating to other financing activities
28.80%1.5M
-66.71%3.06M
-72.87%2.54M
-81.79%1.55M
-84.59%1.16M
-49.76%9.18M
82.26%9.36M
100.11%8.49M
304.24%7.54M
1,422.41%18.27M
Cash outflows from financing activities
-27.50%24.61M
-19.37%63.74M
-20.10%62.67M
-30.06%53.42M
320.44%33.95M
140.99%79.05M
304.23%78.44M
319.27%76.37M
333.12%8.08M
48.82%32.8M
Net cash flows from financing activities
-110.30%-24.09M
152.08%20.81M
143.34%18.08M
169.16%27.4M
-187.58%-11.45M
-102.68%-39.96M
-889.53%-41.71M
-1,209.49%-39.61M
-113.60%-3.98M
6,862.93%1.49B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-442.43%-3.8M
70.60%-1.86M
14.65%-8.14M
67.87%-3.27M
89.06%-699.78K
42.92%-6.32M
-45.23%-9.54M
-72.27%-10.17M
-49.37%-6.4M
-18,138.94%-11.07M
Net increase in cash and cash equivalents
-648.14%-27.22M
108.91%96.35M
102.86%29.97M
105.29%51.32M
93.87%-3.64M
-178.17%-1.08B
-1,169.33%-1.05B
-1,516.51%-970.4M
-233.07%-59.39M
792.57%1.38B
Add:Begin period cash and cash equivalents
16.94%616.82M
-67.22%527.45M
-67.22%527.45M
-67.22%527.45M
-67.22%527.45M
613.56%1.61B
613.56%1.61B
613.56%1.61B
613.56%1.61B
219.91%225.49M
End period cash equivalent
12.56%589.6M
18.27%623.8M
-0.32%557.42M
-9.37%578.77M
-66.20%523.81M
-67.22%527.45M
291.65%559.22M
285.95%638.58M
646.23%1.55B
613.56%1.61B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 38.67%155.25M53.49%577.26M73.17%435.35M71.33%279.3M11.91%111.95M0.55%376.09M-2.59%251.39M-6.20%163.02M-4.15%100.04M5.50%374.03M
Refunds of taxes and levies ------1.21M--456.44K--438.12K--438.12K-----------------81.48%118.92K
Cash received relating to other operating activities -77.25%6.97M-10.07%34.59M-20.35%22.18M-17.54%16.19M241.15%30.64M122.98%38.47M140.18%27.85M258.63%19.63M77.54%8.98M37.84%17.25M
Cash inflows from operating activities 13.41%162.22M47.89%613.06M64.01%457.99M62.02%295.93M31.20%143.03M5.92%414.55M3.55%279.24M1.89%182.65M-0.37%109.02M6.44%391.4M
Goods services cash paid -42.06%12.68M19.95%63.34M17.57%49.54M27.55%28.78M41.64%21.89M-13.94%52.8M4.54%42.14M-15.32%22.56M11.46%15.45M33.18%61.36M
Staff behalf paid -8.96%114.86M13.78%451.65M13.46%341.85M24.56%229.16M39.90%126.16M51.41%396.96M56.86%301.29M42.04%183.98M35.06%90.18M41.61%262.17M
All taxes paid 673.89%13.76M-29.92%12.69M-39.31%8.48M-47.46%5.21M-73.44%1.78M65.85%18.11M64.53%13.98M66.38%9.92M67.73%6.69M-54.08%10.92M
Cash paid relating to other operating activities 25.08%17.63M22.29%43.25M40.15%30.3M34.65%19.24M73.65%14.09M9.13%35.36M-11.04%21.62M-2.76%14.29M31.41%8.12M5.62%32.41M
Cash outflows from operating activities -3.04%158.93M13.45%570.92M13.50%430.17M22.38%282.39M36.10%163.92M37.18%503.24M42.93%379.02M30.49%230.75M32.64%120.44M28.42%366.85M
Net cash flows from operating activities 115.72%3.28M147.52%42.14M127.87%27.81M128.14%13.54M-82.86%-20.89M-461.28%-88.68M-2,318.83%-99.78M-2,069.97%-48.1M-161.33%-11.42M-70.08%24.55M
Investing cash flow
Cash received from disposal of investments ----------------------2.29M----------------
Cash received from returns on investments ------2.02M--2.02M-------------------------16.70%1.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -13.00%47.88K3,195.71%349.67K3,073.15%336.67K3,809.07%209.53K926.61%55.03K-65.08%10.61K-98.34%10.61K-99.16%5.36K--5.36K-98.65%30.38K
Cash received relating to other investing activities -22.71%618.36M--1.13B--975.9M--824M--800M--------------------
Cash inflows from investing activities -22.70%618.4M49,067.34%1.13B9,220,055.14%978.26M15,376,943.40%824.21M14,926,299.74%800.06M41.50%2.3M-99.52%10.61K-99.16%5.36K--5.36K-99.47%1.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.82%21.03M28.08%190.67M-12.88%86.03M-16.50%60.56M-45.06%20.65M21.86%148.86M25.55%98.75M33.83%72.52M24.03%37.59M708.86%122.16M
Cash paid relating to other investing activities -20.00%600M12.86%902.88M12.50%900M-6.25%750M--750M--800M--800M--800M--0----
Cash outflows from investing activities -19.42%621.03M15.25%1.09B9.71%986.03M-7.10%810.56M1,950.16%770.65M676.74%948.86M1,042.73%898.75M1,510.23%872.52M24.03%37.59M-42.41%122.16M
Net cash flows from investing activities -108.92%-2.62M103.72%35.25M99.14%-7.77M101.56%13.65M178.23%29.4M-685.29%-946.56M-1,076.11%-898.74M-1,529.49%-872.51M-24.01%-37.58M-226.80%-120.54M
Financing cash flow
Cash received from capital contributions --528.94K----------------------------------1.49B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --528.94K------------------------------------
Cash from borrowing ----130.22%84.55M119.81%80.75M119.86%80.81M449.72%22.5M28.59%36.73M141.83%36.73M141.98%36.76M--4.09M--28.56M
Cash received relating to other financing activities ----------------------2.36M----------------
Cash inflows from financing activities -97.65%528.94K116.34%84.55M119.81%80.75M119.86%80.81M449.72%22.5M-97.43%39.08M141.83%36.73M141.98%36.76M--4.09M--1.52B
Borrowing repayment -30.69%22.55M24.93%40.22M28.64%40.26M8.25%32.58M13,649.62%32.53M15,923.58%32.19M20,503.83%31.3M--30.1M--236.6K--200.9K
Dividend interest payment 119.41%570.77K-45.68%20.47M-47.41%19.87M-48.95%19.29M-13.84%260.13K162.91%37.68M167.64%37.78M170.41%37.78M--301.92K-31.24%14.33M
Cash payments relating to other financing activities 28.80%1.5M-66.71%3.06M-72.87%2.54M-81.79%1.55M-84.59%1.16M-49.76%9.18M82.26%9.36M100.11%8.49M304.24%7.54M1,422.41%18.27M
Cash outflows from financing activities -27.50%24.61M-19.37%63.74M-20.10%62.67M-30.06%53.42M320.44%33.95M140.99%79.05M304.23%78.44M319.27%76.37M333.12%8.08M48.82%32.8M
Net cash flows from financing activities -110.30%-24.09M152.08%20.81M143.34%18.08M169.16%27.4M-187.58%-11.45M-102.68%-39.96M-889.53%-41.71M-1,209.49%-39.61M-113.60%-3.98M6,862.93%1.49B
Net cash flow
Exchange rate change effecting cash and cash equivalents -442.43%-3.8M70.60%-1.86M14.65%-8.14M67.87%-3.27M89.06%-699.78K42.92%-6.32M-45.23%-9.54M-72.27%-10.17M-49.37%-6.4M-18,138.94%-11.07M
Net increase in cash and cash equivalents -648.14%-27.22M108.91%96.35M102.86%29.97M105.29%51.32M93.87%-3.64M-178.17%-1.08B-1,169.33%-1.05B-1,516.51%-970.4M-233.07%-59.39M792.57%1.38B
Add:Begin period cash and cash equivalents 16.94%616.82M-67.22%527.45M-67.22%527.45M-67.22%527.45M-67.22%527.45M613.56%1.61B613.56%1.61B613.56%1.61B613.56%1.61B219.91%225.49M
End period cash equivalent 12.56%589.6M18.27%623.8M-0.32%557.42M-9.37%578.77M-66.20%523.81M-67.22%527.45M291.65%559.22M285.95%638.58M646.23%1.55B613.56%1.61B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

No Data

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