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301248 Nexwise Intelligence China

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  • 14.04
  • +0.16+1.15%
Market Closed Aug 16 15:00 CST
2.16BMarket Cap-540000P/E (TTM)

Nexwise Intelligence China 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
-29.06%141.23M
19.08%771.68M
15.79%525.26M
34.69%345.16M
60.05%199.08M
-13.03%648.02M
-3.62%453.64M
-8.82%256.26M
-5.03%124.38M
-32.62%745.11M
Refunds of taxes and levies
314.33%522.99K
-84.39%177.88K
-98.00%366.9K
-97.25%152.48K
-86.21%126.22K
-50.07%1.14M
428.52%18.33M
187.15%5.54M
--915.28K
-4.57%2.28M
Cash received relating to other operating activities
-3.54%14.78M
-33.46%47.9M
-66.27%41.69M
60.42%31.52M
388.29%15.32M
50.63%71.98M
59.77%123.6M
-27.71%19.65M
-70.85%3.14M
-4.41%47.79M
Cash inflows from operating activities
-27.03%156.53M
13.67%819.75M
-4.74%567.32M
33.89%376.84M
67.03%214.52M
-9.31%721.14M
7.99%595.57M
-9.26%281.45M
-9.39%128.43M
-31.34%795.18M
Goods services cash paid
8.11%154.8M
16.24%545.66M
9.91%425.72M
10.57%280.01M
5.63%143.19M
-17.99%469.41M
-19.58%387.35M
-17.75%253.25M
-31.05%135.56M
-22.53%572.4M
Staff behalf paid
6.94%29.82M
-1.60%137.31M
4.69%84.79M
6.08%56.26M
-10.50%27.89M
21.46%139.55M
-1.82%81M
-12.36%53.04M
-5.56%31.16M
32.85%114.9M
All taxes paid
15.82%3.84M
-51.41%14.47M
-54.06%13.56M
-62.03%7.43M
-78.01%3.32M
-23.60%29.79M
-12.83%29.52M
-30.09%19.58M
-8.02%15.09M
-18.30%38.99M
Cash paid relating to other operating activities
24.69%33.72M
3.88%91.14M
-52.64%77.38M
-2.33%54.04M
-2.21%27.04M
-12.49%87.73M
-16.85%163.39M
4.06%55.34M
-5.44%27.65M
15.39%100.25M
Cash outflows from operating activities
10.30%222.18M
8.55%788.58M
-9.04%601.45M
4.34%397.75M
-3.83%201.44M
-12.11%726.48M
-16.77%661.25M
-15.22%381.2M
-23.90%209.46M
-13.90%826.54M
Net cash flows from operating activities
-601.72%-65.65M
683.71%31.18M
48.02%-34.14M
79.04%-20.91M
116.15%13.09M
82.97%-5.34M
72.97%-65.67M
28.47%-99.74M
39.30%-81.03M
-115.81%-31.35M
Investing cash flow
Cash received from disposal of investments
-9.99%318.2M
-0.78%1.52B
21.45%1.23B
90.07%890.5M
124.44%353.5M
135.51%1.53B
3,801.92%1.01B
53.10%468.5M
75.00%157.5M
2.60%650.5M
Cash received from returns on investments
17.39%2.25M
6.97%6.91M
27.61%6.57M
54.22%3.59M
355.03%1.92M
176.00%6.46M
779.52%5.15M
78.51%2.32M
32.67%422.04K
113.84%2.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--16.04K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-9.84%320.45M
-0.75%1.53B
21.48%1.24B
89.90%894.09M
125.06%355.42M
135.66%1.54B
3,722.21%1.02B
53.21%470.82M
74.85%157.92M
2.79%652.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.76%13.9M
-45.42%82.01M
-33.71%67.22M
-39.39%47.91M
2.08%39.42M
-6.03%150.27M
3,139.47%101.39M
11.46%79.05M
68.12%38.62M
41.37%159.9M
Cash paid to acquire investments
-40.17%293M
-4.99%1.57B
4.22%1.3B
53.90%951.11M
233.13%489.7M
129.74%1.65B
1,363.06%1.24B
73.60%618M
-33.18%147M
15.06%718M
Cash paid relating to other investing activities
----
--490.58K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-42.00%306.9M
-8.33%1.65B
1.36%1.36B
43.32%999.02M
185.06%529.12M
105.01%1.8B
1,043.51%1.34B
63.27%697.05M
-23.60%185.62M
19.10%877.9M
Net cash flows from investing activities
107.81%13.56M
53.02%-122.78M
61.67%-124.69M
53.62%-104.94M
-527.14%-173.7M
-16.11%-261.31M
-257.75%-325.35M
-89.12%-226.23M
81.86%-27.7M
-120.61%-225.06M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--931.09M
3,057.32%931.09M
--931.09M
----
----
Cash from borrowing
-10.16%8.49M
-76.10%10.15M
-73.72%10.15M
-69.02%9.95M
-70.58%9.45M
-68.31%42.49M
-52.46%38.63M
-39.97%32.13M
192.26%32.13M
144.73%134.06M
Cash received relating to other financing activities
----
----
----
----
----
--757.13K
----
----
----
--0
Cash inflows from financing activities
-10.16%8.49M
-98.96%10.15M
-98.95%10.15M
-98.97%9.95M
-70.58%9.45M
626.77%974.34M
775.57%969.72M
1,699.78%963.22M
192.26%32.13M
142.49%134.06M
Borrowing repayment
-15.05%1.76M
-86.16%25.93M
-83.72%26.33M
-15.50%25.49M
88.83%2.08M
1,026.04%187.38M
1,620.87%161.76M
220.94%30.17M
-88.30%1.1M
-15.10%16.64M
Dividend interest payment
----
-20.08%21.24M
-4.93%20.27M
-7.23%19.78M
----
506.72%26.57M
--21.33M
1,120.40%21.33M
105.08%1.53M
257.56%4.38M
Cash payments relating to other financing activities
----
-77.51%8.27M
----
--0
----
108.87%36.77M
--22.55M
275.76%22.54M
----
101.95%17.6M
Cash outflows from financing activities
-15.05%1.76M
-77.89%55.44M
-77.34%46.61M
-38.85%45.28M
-20.99%2.08M
549.15%250.72M
2,087.65%205.64M
331.78%74.04M
-81.31%2.63M
30.74%38.62M
Net cash flows from financing activities
-8.78%6.73M
-106.26%-45.28M
-104.77%-36.45M
-103.97%-35.32M
-74.99%7.38M
658.18%723.62M
653.88%764.08M
2,344.71%889.18M
1,060.57%29.5M
270.73%95.44M
Net cash flow
Net increase in cash and cash equivalents
70.40%-45.36M
-129.96%-136.88M
-152.34%-195.28M
-128.62%-161.17M
-93.42%-153.24M
383.87%456.96M
260.39%373.06M
352.91%563.21M
72.61%-79.23M
-231.91%-160.98M
Add:Begin period cash and cash equivalents
-16.76%537.13M
242.65%645.29M
241.74%645.29M
242.65%645.29M
241.74%645.29M
-46.09%188.33M
-45.90%188.83M
-46.09%188.33M
-45.94%188.83M
53.70%349.3M
End period cash equivalent
-0.06%491.77M
-21.21%508.41M
-19.91%450.01M
-35.58%484.12M
348.96%492.05M
242.65%645.29M
382.68%561.89M
493.59%751.53M
82.43%109.6M
-46.09%188.33M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -29.06%141.23M19.08%771.68M15.79%525.26M34.69%345.16M60.05%199.08M-13.03%648.02M-3.62%453.64M-8.82%256.26M-5.03%124.38M-32.62%745.11M
Refunds of taxes and levies 314.33%522.99K-84.39%177.88K-98.00%366.9K-97.25%152.48K-86.21%126.22K-50.07%1.14M428.52%18.33M187.15%5.54M--915.28K-4.57%2.28M
Cash received relating to other operating activities -3.54%14.78M-33.46%47.9M-66.27%41.69M60.42%31.52M388.29%15.32M50.63%71.98M59.77%123.6M-27.71%19.65M-70.85%3.14M-4.41%47.79M
Cash inflows from operating activities -27.03%156.53M13.67%819.75M-4.74%567.32M33.89%376.84M67.03%214.52M-9.31%721.14M7.99%595.57M-9.26%281.45M-9.39%128.43M-31.34%795.18M
Goods services cash paid 8.11%154.8M16.24%545.66M9.91%425.72M10.57%280.01M5.63%143.19M-17.99%469.41M-19.58%387.35M-17.75%253.25M-31.05%135.56M-22.53%572.4M
Staff behalf paid 6.94%29.82M-1.60%137.31M4.69%84.79M6.08%56.26M-10.50%27.89M21.46%139.55M-1.82%81M-12.36%53.04M-5.56%31.16M32.85%114.9M
All taxes paid 15.82%3.84M-51.41%14.47M-54.06%13.56M-62.03%7.43M-78.01%3.32M-23.60%29.79M-12.83%29.52M-30.09%19.58M-8.02%15.09M-18.30%38.99M
Cash paid relating to other operating activities 24.69%33.72M3.88%91.14M-52.64%77.38M-2.33%54.04M-2.21%27.04M-12.49%87.73M-16.85%163.39M4.06%55.34M-5.44%27.65M15.39%100.25M
Cash outflows from operating activities 10.30%222.18M8.55%788.58M-9.04%601.45M4.34%397.75M-3.83%201.44M-12.11%726.48M-16.77%661.25M-15.22%381.2M-23.90%209.46M-13.90%826.54M
Net cash flows from operating activities -601.72%-65.65M683.71%31.18M48.02%-34.14M79.04%-20.91M116.15%13.09M82.97%-5.34M72.97%-65.67M28.47%-99.74M39.30%-81.03M-115.81%-31.35M
Investing cash flow
Cash received from disposal of investments -9.99%318.2M-0.78%1.52B21.45%1.23B90.07%890.5M124.44%353.5M135.51%1.53B3,801.92%1.01B53.10%468.5M75.00%157.5M2.60%650.5M
Cash received from returns on investments 17.39%2.25M6.97%6.91M27.61%6.57M54.22%3.59M355.03%1.92M176.00%6.46M779.52%5.15M78.51%2.32M32.67%422.04K113.84%2.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------16.04K--------------------------------
Cash inflows from investing activities -9.84%320.45M-0.75%1.53B21.48%1.24B89.90%894.09M125.06%355.42M135.66%1.54B3,722.21%1.02B53.21%470.82M74.85%157.92M2.79%652.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.76%13.9M-45.42%82.01M-33.71%67.22M-39.39%47.91M2.08%39.42M-6.03%150.27M3,139.47%101.39M11.46%79.05M68.12%38.62M41.37%159.9M
Cash paid to acquire investments -40.17%293M-4.99%1.57B4.22%1.3B53.90%951.11M233.13%489.7M129.74%1.65B1,363.06%1.24B73.60%618M-33.18%147M15.06%718M
Cash paid relating to other investing activities ------490.58K--------------------------------
Cash outflows from investing activities -42.00%306.9M-8.33%1.65B1.36%1.36B43.32%999.02M185.06%529.12M105.01%1.8B1,043.51%1.34B63.27%697.05M-23.60%185.62M19.10%877.9M
Net cash flows from investing activities 107.81%13.56M53.02%-122.78M61.67%-124.69M53.62%-104.94M-527.14%-173.7M-16.11%-261.31M-257.75%-325.35M-89.12%-226.23M81.86%-27.7M-120.61%-225.06M
Financing cash flow
Cash received from capital contributions ----------------------931.09M3,057.32%931.09M--931.09M--------
Cash from borrowing -10.16%8.49M-76.10%10.15M-73.72%10.15M-69.02%9.95M-70.58%9.45M-68.31%42.49M-52.46%38.63M-39.97%32.13M192.26%32.13M144.73%134.06M
Cash received relating to other financing activities ----------------------757.13K--------------0
Cash inflows from financing activities -10.16%8.49M-98.96%10.15M-98.95%10.15M-98.97%9.95M-70.58%9.45M626.77%974.34M775.57%969.72M1,699.78%963.22M192.26%32.13M142.49%134.06M
Borrowing repayment -15.05%1.76M-86.16%25.93M-83.72%26.33M-15.50%25.49M88.83%2.08M1,026.04%187.38M1,620.87%161.76M220.94%30.17M-88.30%1.1M-15.10%16.64M
Dividend interest payment -----20.08%21.24M-4.93%20.27M-7.23%19.78M----506.72%26.57M--21.33M1,120.40%21.33M105.08%1.53M257.56%4.38M
Cash payments relating to other financing activities -----77.51%8.27M------0----108.87%36.77M--22.55M275.76%22.54M----101.95%17.6M
Cash outflows from financing activities -15.05%1.76M-77.89%55.44M-77.34%46.61M-38.85%45.28M-20.99%2.08M549.15%250.72M2,087.65%205.64M331.78%74.04M-81.31%2.63M30.74%38.62M
Net cash flows from financing activities -8.78%6.73M-106.26%-45.28M-104.77%-36.45M-103.97%-35.32M-74.99%7.38M658.18%723.62M653.88%764.08M2,344.71%889.18M1,060.57%29.5M270.73%95.44M
Net cash flow
Net increase in cash and cash equivalents 70.40%-45.36M-129.96%-136.88M-152.34%-195.28M-128.62%-161.17M-93.42%-153.24M383.87%456.96M260.39%373.06M352.91%563.21M72.61%-79.23M-231.91%-160.98M
Add:Begin period cash and cash equivalents -16.76%537.13M242.65%645.29M241.74%645.29M242.65%645.29M241.74%645.29M-46.09%188.33M-45.90%188.83M-46.09%188.33M-45.94%188.83M53.70%349.3M
End period cash equivalent -0.06%491.77M-21.21%508.41M-19.91%450.01M-35.58%484.12M348.96%492.05M242.65%645.29M382.68%561.89M493.59%751.53M82.43%109.6M-46.09%188.33M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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