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301221 Wuhan Kotei Informatics

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  • 50.55
  • +0.78+1.57%
Market Closed Dec 27 15:00 CST
4.68BMarket Cap-594.71P/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
(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
-4.59%415.37M
8.81%303.9M
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
Refunds of taxes and levies
-92.53%34.11K
----
----
--1.21M
--456.44K
--438.12K
--438.12K
----
----
----
Cash received relating to other operating activities
-12.39%19.43M
-14.72%13.8M
-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
Cash inflows from operating activities
-5.05%434.84M
7.36%317.7M
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
Goods services cash paid
-16.54%41.34M
-6.63%26.87M
-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
Staff behalf paid
-11.07%304M
-10.35%205.44M
-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
All taxes paid
284.72%32.64M
393.60%25.72M
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
Cash paid relating to other operating activities
45.35%44.04M
62.82%31.33M
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
Cash outflows from operating activities
-1.90%422.02M
2.47%289.36M
-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
Net cash flows from operating activities
-53.92%12.82M
109.38%28.34M
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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--2.29M
----
----
Cash received from returns on investments
86.34%3.77M
----
----
--2.02M
--2.02M
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-6.27%315.56K
49.14%312.48K
-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
Cash received relating to other investing activities
-36.27%621.98M
-24.96%618.36M
-22.71%618.36M
--1.13B
--975.9M
--824M
--800M
----
----
----
Cash inflows from investing activities
-36.00%626.06M
-24.94%618.67M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.52%39.98M
-51.76%29.21M
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
Cash paid to acquire investments
--30M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-33.33%600M
-20.00%600M
-20.00%600M
12.86%902.88M
12.50%900M
-6.25%750M
--750M
--800M
--800M
--800M
Cash outflows from investing activities
-32.05%669.98M
-22.37%629.21M
-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
Net cash flows from investing activities
-464.99%-43.92M
-177.22%-10.54M
-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
Financing cash flow
Cash received from capital contributions
--524.67K
--525.67K
--528.94K
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--524.67K
--525.67K
--528.94K
----
----
----
----
----
----
----
Cash from borrowing
-53.47%37.57M
-91.27%7.05M
----
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
Cash received relating to other financing activities
----
----
----
----
----
----
----
--2.36M
----
----
Cash inflows from financing activities
-52.82%38.09M
-90.62%7.58M
-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
Borrowing repayment
99.64%80.38M
146.29%80.25M
-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
Dividend interest payment
-48.71%10.19M
-48.37%9.96M
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
Cash payments relating to other financing activities
4.59%2.66M
19.54%1.85M
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
Cash outflows from financing activities
48.75%93.23M
72.33%92.05M
-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
Net cash flows from financing activities
-405.01%-55.13M
-408.33%-84.47M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
73.51%-2.16M
-527.10%-20.48M
-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
Net increase in cash and cash equivalents
-394.92%-88.39M
-269.84%-87.16M
-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
Add:Begin period cash and cash equivalents
18.27%623.8M
18.27%623.8M
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
End period cash equivalent
-3.95%535.41M
-7.28%536.64M
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
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (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 -4.59%415.37M8.81%303.9M38.67%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
Refunds of taxes and levies -92.53%34.11K----------1.21M--456.44K--438.12K--438.12K------------
Cash received relating to other operating activities -12.39%19.43M-14.72%13.8M-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%19.63M
Cash inflows from operating activities -5.05%434.84M7.36%317.7M13.41%162.22M47.89%613.06M64.01%457.99M62.02%295.93M31.20%143.03M5.92%414.55M3.55%279.24M1.89%182.65M
Goods services cash paid -16.54%41.34M-6.63%26.87M-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%22.56M
Staff behalf paid -11.07%304M-10.35%205.44M-8.96%114.86M13.78%451.65M13.46%341.85M24.56%229.16M39.90%126.16M51.41%396.96M56.86%301.29M42.04%183.98M
All taxes paid 284.72%32.64M393.60%25.72M673.89%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%9.92M
Cash paid relating to other operating activities 45.35%44.04M62.82%31.33M25.08%17.63M22.29%43.25M40.15%30.3M34.65%19.24M73.65%14.09M9.13%35.36M-11.04%21.62M-2.76%14.29M
Cash outflows from operating activities -1.90%422.02M2.47%289.36M-3.04%158.93M13.45%570.92M13.50%430.17M22.38%282.39M36.10%163.92M37.18%503.24M42.93%379.02M30.49%230.75M
Net cash flows from operating activities -53.92%12.82M109.38%28.34M115.72%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
Investing cash flow
Cash received from disposal of investments ------------------------------2.29M--------
Cash received from returns on investments 86.34%3.77M----------2.02M--2.02M--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -6.27%315.56K49.14%312.48K-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
Cash received relating to other investing activities -36.27%621.98M-24.96%618.36M-22.71%618.36M--1.13B--975.9M--824M--800M------------
Cash inflows from investing activities -36.00%626.06M-24.94%618.67M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.52%39.98M-51.76%29.21M1.82%21.03M28.08%190.67M-12.88%86.03M-16.50%60.56M-45.06%20.65M21.86%148.86M25.55%98.75M33.83%72.52M
Cash paid to acquire investments --30M------------------------------------
Cash paid relating to other investing activities -33.33%600M-20.00%600M-20.00%600M12.86%902.88M12.50%900M-6.25%750M--750M--800M--800M--800M
Cash outflows from investing activities -32.05%669.98M-22.37%629.21M-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%872.52M
Net cash flows from investing activities -464.99%-43.92M-177.22%-10.54M-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
Financing cash flow
Cash received from capital contributions --524.67K--525.67K--528.94K----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --524.67K--525.67K--528.94K----------------------------
Cash from borrowing -53.47%37.57M-91.27%7.05M----130.22%84.55M119.81%80.75M119.86%80.81M449.72%22.5M28.59%36.73M141.83%36.73M141.98%36.76M
Cash received relating to other financing activities ------------------------------2.36M--------
Cash inflows from financing activities -52.82%38.09M-90.62%7.58M-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
Borrowing repayment 99.64%80.38M146.29%80.25M-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
Dividend interest payment -48.71%10.19M-48.37%9.96M119.41%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
Cash payments relating to other financing activities 4.59%2.66M19.54%1.85M28.80%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%8.49M
Cash outflows from financing activities 48.75%93.23M72.33%92.05M-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%76.37M
Net cash flows from financing activities -405.01%-55.13M-408.33%-84.47M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 73.51%-2.16M-527.10%-20.48M-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
Net increase in cash and cash equivalents -394.92%-88.39M-269.84%-87.16M-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
Add:Begin period cash and cash equivalents 18.27%623.8M18.27%623.8M16.94%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%1.61B
End period cash equivalent -3.95%535.41M-7.28%536.64M12.56%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%638.58M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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.

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