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301232 Finework

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  • 29.41
  • -0.22-0.74%
Market Closed Nov 6 15:00 CST
2.21BMarket Cap-30195P/E (TTM)

Finework 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
-10.08%934.07M
-3.52%555.2M
15.13%316.97M
5.23%1.04B
71.79%1.04B
28.63%575.48M
32.75%275.32M
13.32%992.64M
--604.67M
44.69%447.39M
Refunds of taxes and levies
179.03%942.87K
----
----
-99.39%5.85K
-53.56%337.91K
-34.99%270.42K
10.35%58.1K
238.70%959.74K
--727.68K
--415.99K
Cash received relating to other operating activities
-59.64%8.98M
-47.23%7.89M
-44.91%5.64M
-73.92%18.11M
-61.96%22.26M
-58.15%14.95M
-32.34%10.23M
-27.68%69.45M
--58.53M
32.45%35.72M
Cash inflows from operating activities
-11.06%943.99M
-4.67%563.09M
12.95%322.61M
-0.04%1.06B
59.87%1.06B
22.16%590.7M
28.32%285.61M
9.34%1.06B
--663.92M
43.83%483.53M
Goods services cash paid
-16.40%800.78M
-2.00%494.53M
-30.84%188.3M
-8.31%832.14M
65.05%957.83M
36.90%504.64M
30.43%272.27M
11.99%907.51M
--580.33M
9.99%368.62M
Staff behalf paid
11.90%161.12M
14.80%105.34M
24.74%50.48M
29.63%201.21M
33.90%143.98M
29.79%91.77M
8.78%40.47M
2.40%155.22M
--107.53M
-7.99%70.7M
All taxes paid
-52.78%20.84M
-64.16%11.89M
-53.03%5.48M
65.20%61.39M
79.28%44.14M
171.49%33.18M
71.47%11.67M
17.76%37.16M
--24.62M
-40.92%12.22M
Cash paid relating to other operating activities
-45.29%66.86M
10.03%40.9M
-34.23%7.69M
61.14%74.49M
294.36%122.21M
100.79%37.17M
74.49%11.7M
-54.25%46.23M
--30.99M
-41.93%18.51M
Cash outflows from operating activities
-17.23%1.05B
-2.11%652.66M
-25.04%251.96M
2.02%1.17B
70.57%1.27B
41.85%666.76M
29.54%336.11M
4.71%1.15B
--743.47M
1.19%470.05M
Net cash flows from operating activities
48.93%-105.61M
-17.77%-89.57M
239.93%70.65M
-28.29%-106.58M
-159.94%-206.78M
-664.40%-76.06M
-36.91%-50.49M
32.08%-83.08M
---79.55M
110.50%13.48M
Investing cash flow
Cash received from disposal of investments
1,999.00%419.8M
--370M
--210M
--170M
--20M
----
----
----
--0
----
Cash received from returns on investments
--5.63M
--2.4M
----
--930.67K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.07M
--645.76K
--165K
89.27%501.56K
----
----
----
-83.51%265K
--265K
-82.16%265K
Cash inflows from investing activities
2,032.52%426.5M
--373.05M
--210.17M
64,591.41%171.43M
7,447.17%20M
----
----
-83.51%265K
--265K
-82.16%265K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.88%138.33M
-36.13%76.97M
124.27%29.49M
141.37%209.98M
163.20%162.51M
162.61%120.52M
-53.77%13.15M
-25.32%87M
--61.75M
1.14%45.89M
Cash paid to acquire investments
37.44%329.85M
--279.8M
--160M
--600.29M
--240M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--0
----
Cash outflows from investing activities
16.31%468.18M
196.04%356.77M
1,341.11%189.49M
831.37%810.28M
551.89%402.51M
162.61%120.52M
-53.77%13.15M
-25.32%87M
--61.75M
1.14%45.89M
Net cash flows from investing activities
89.10%-41.68M
113.50%16.28M
257.25%20.68M
-636.56%-638.84M
-522.17%-382.51M
-164.13%-120.52M
53.33%-13.15M
24.51%-86.73M
---61.48M
-3.95%-45.63M
Financing cash flow
Cash received from capital contributions
-99.64%3.17M
-99.64%3.17M
--3.17M
591,001.17%886.65M
591,613.19%887.57M
591,001.17%886.65M
----
-75.00%150K
--150K
-75.00%150K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.17M
--3.17M
----
----
----
----
----
-75.00%150K
----
----
Cash from borrowing
110.13%717.06M
63.50%453.21M
111.41%141.01M
6.46%579.49M
-16.58%341.25M
11.71%277.2M
-28.02%66.7M
47.36%544.31M
--409.06M
-3.77%248.15M
Cash received relating to other financing activities
-98.58%694.26K
-98.07%694.26K
--0
-2.22%118.51M
-40.30%48.81M
-58.65%35.94M
--39.52M
72.57%121.2M
--81.77M
178.59%86.92M
Cash inflows from financing activities
-43.57%720.92M
-61.90%457.08M
35.74%144.18M
138.06%1.58B
160.22%1.28B
257.91%1.2B
14.44%106.22M
51.22%665.66M
--490.98M
15.73%335.22M
Borrowing repayment
80.51%558.15M
60.38%356.39M
26.67%107.59M
37.51%497.25M
-0.82%309.2M
-11.00%222.21M
140.91%84.94M
146.80%361.6M
--311.75M
202.68%249.68M
Dividend interest payment
89.20%27.43M
67.84%21.5M
-10.01%4.79M
309.70%65.19M
67.07%14.5M
91.58%12.81M
65.73%5.32M
35.12%15.91M
--8.68M
24.90%6.69M
Cash payments relating to other financing activities
-65.32%35.89M
-43.32%35.55M
-50.66%12.91M
39.61%133.83M
40.85%103.48M
31.40%62.73M
-6.36%26.17M
61.92%95.86M
--73.47M
64.34%47.74M
Cash outflows from financing activities
45.48%621.46M
38.86%413.45M
7.61%125.29M
47.09%696.27M
8.45%427.18M
-2.09%297.75M
75.31%116.43M
117.64%473.38M
--393.89M
160.16%304.1M
Net cash flows from financing activities
-88.30%99.46M
-95.16%43.63M
284.99%18.89M
362.00%888.39M
775.98%850.46M
2,798.89%902.04M
-138.68%-10.21M
-13.66%192.29M
--97.09M
-81.99%31.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
885.11%1.3M
1,855.25%869.1K
-89.93%36.04K
292.42%1.52M
-185.50%-165.18K
-190.43%-49.51K
661.27%357.94K
242.40%388.34K
--193.2K
120.43%54.75K
Net increase in cash and cash equivalents
-117.83%-46.53M
-104.08%-28.8M
250.02%110.26M
531.83%144.48M
696.61%261M
72,077.81%705.42M
-89.81%-73.5M
254.77%22.87M
---43.75M
-500.68%-980.05K
Add:Begin period cash and cash equivalents
127.20%258.07M
127.20%258.07M
127.23%258.07M
25.21%113.59M
25.21%113.59M
25.21%113.59M
25.19%113.57M
-14.01%90.72M
--90.72M
-14.01%90.72M
End period cash equivalent
-43.53%211.54M
-72.01%229.27M
819.12%368.33M
127.20%258.07M
697.44%374.59M
812.62%819.01M
-22.94%40.07M
25.21%113.59M
--46.97M
-15.13%89.74M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -10.08%934.07M-3.52%555.2M15.13%316.97M5.23%1.04B71.79%1.04B28.63%575.48M32.75%275.32M13.32%992.64M--604.67M44.69%447.39M
Refunds of taxes and levies 179.03%942.87K---------99.39%5.85K-53.56%337.91K-34.99%270.42K10.35%58.1K238.70%959.74K--727.68K--415.99K
Cash received relating to other operating activities -59.64%8.98M-47.23%7.89M-44.91%5.64M-73.92%18.11M-61.96%22.26M-58.15%14.95M-32.34%10.23M-27.68%69.45M--58.53M32.45%35.72M
Cash inflows from operating activities -11.06%943.99M-4.67%563.09M12.95%322.61M-0.04%1.06B59.87%1.06B22.16%590.7M28.32%285.61M9.34%1.06B--663.92M43.83%483.53M
Goods services cash paid -16.40%800.78M-2.00%494.53M-30.84%188.3M-8.31%832.14M65.05%957.83M36.90%504.64M30.43%272.27M11.99%907.51M--580.33M9.99%368.62M
Staff behalf paid 11.90%161.12M14.80%105.34M24.74%50.48M29.63%201.21M33.90%143.98M29.79%91.77M8.78%40.47M2.40%155.22M--107.53M-7.99%70.7M
All taxes paid -52.78%20.84M-64.16%11.89M-53.03%5.48M65.20%61.39M79.28%44.14M171.49%33.18M71.47%11.67M17.76%37.16M--24.62M-40.92%12.22M
Cash paid relating to other operating activities -45.29%66.86M10.03%40.9M-34.23%7.69M61.14%74.49M294.36%122.21M100.79%37.17M74.49%11.7M-54.25%46.23M--30.99M-41.93%18.51M
Cash outflows from operating activities -17.23%1.05B-2.11%652.66M-25.04%251.96M2.02%1.17B70.57%1.27B41.85%666.76M29.54%336.11M4.71%1.15B--743.47M1.19%470.05M
Net cash flows from operating activities 48.93%-105.61M-17.77%-89.57M239.93%70.65M-28.29%-106.58M-159.94%-206.78M-664.40%-76.06M-36.91%-50.49M32.08%-83.08M---79.55M110.50%13.48M
Investing cash flow
Cash received from disposal of investments 1,999.00%419.8M--370M--210M--170M--20M--------------0----
Cash received from returns on investments --5.63M--2.4M------930.67K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.07M--645.76K--165K89.27%501.56K-------------83.51%265K--265K-82.16%265K
Cash inflows from investing activities 2,032.52%426.5M--373.05M--210.17M64,591.41%171.43M7,447.17%20M---------83.51%265K--265K-82.16%265K
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.88%138.33M-36.13%76.97M124.27%29.49M141.37%209.98M163.20%162.51M162.61%120.52M-53.77%13.15M-25.32%87M--61.75M1.14%45.89M
Cash paid to acquire investments 37.44%329.85M--279.8M--160M--600.29M--240M--------------------
Cash paid relating to other investing activities ----------------------------------0----
Cash outflows from investing activities 16.31%468.18M196.04%356.77M1,341.11%189.49M831.37%810.28M551.89%402.51M162.61%120.52M-53.77%13.15M-25.32%87M--61.75M1.14%45.89M
Net cash flows from investing activities 89.10%-41.68M113.50%16.28M257.25%20.68M-636.56%-638.84M-522.17%-382.51M-164.13%-120.52M53.33%-13.15M24.51%-86.73M---61.48M-3.95%-45.63M
Financing cash flow
Cash received from capital contributions -99.64%3.17M-99.64%3.17M--3.17M591,001.17%886.65M591,613.19%887.57M591,001.17%886.65M-----75.00%150K--150K-75.00%150K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.17M--3.17M---------------------75.00%150K--------
Cash from borrowing 110.13%717.06M63.50%453.21M111.41%141.01M6.46%579.49M-16.58%341.25M11.71%277.2M-28.02%66.7M47.36%544.31M--409.06M-3.77%248.15M
Cash received relating to other financing activities -98.58%694.26K-98.07%694.26K--0-2.22%118.51M-40.30%48.81M-58.65%35.94M--39.52M72.57%121.2M--81.77M178.59%86.92M
Cash inflows from financing activities -43.57%720.92M-61.90%457.08M35.74%144.18M138.06%1.58B160.22%1.28B257.91%1.2B14.44%106.22M51.22%665.66M--490.98M15.73%335.22M
Borrowing repayment 80.51%558.15M60.38%356.39M26.67%107.59M37.51%497.25M-0.82%309.2M-11.00%222.21M140.91%84.94M146.80%361.6M--311.75M202.68%249.68M
Dividend interest payment 89.20%27.43M67.84%21.5M-10.01%4.79M309.70%65.19M67.07%14.5M91.58%12.81M65.73%5.32M35.12%15.91M--8.68M24.90%6.69M
Cash payments relating to other financing activities -65.32%35.89M-43.32%35.55M-50.66%12.91M39.61%133.83M40.85%103.48M31.40%62.73M-6.36%26.17M61.92%95.86M--73.47M64.34%47.74M
Cash outflows from financing activities 45.48%621.46M38.86%413.45M7.61%125.29M47.09%696.27M8.45%427.18M-2.09%297.75M75.31%116.43M117.64%473.38M--393.89M160.16%304.1M
Net cash flows from financing activities -88.30%99.46M-95.16%43.63M284.99%18.89M362.00%888.39M775.98%850.46M2,798.89%902.04M-138.68%-10.21M-13.66%192.29M--97.09M-81.99%31.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents 885.11%1.3M1,855.25%869.1K-89.93%36.04K292.42%1.52M-185.50%-165.18K-190.43%-49.51K661.27%357.94K242.40%388.34K--193.2K120.43%54.75K
Net increase in cash and cash equivalents -117.83%-46.53M-104.08%-28.8M250.02%110.26M531.83%144.48M696.61%261M72,077.81%705.42M-89.81%-73.5M254.77%22.87M---43.75M-500.68%-980.05K
Add:Begin period cash and cash equivalents 127.20%258.07M127.20%258.07M127.23%258.07M25.21%113.59M25.21%113.59M25.21%113.59M25.19%113.57M-14.01%90.72M--90.72M-14.01%90.72M
End period cash equivalent -43.53%211.54M-72.01%229.27M819.12%368.33M127.20%258.07M697.44%374.59M812.62%819.01M-22.94%40.07M25.21%113.59M--46.97M-15.13%89.74M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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