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301248 Nexwise Intelligence China

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  • 15.24
  • +0.14+0.93%
Market Closed Oct 17 15:00 CST
2.34BMarket Cap-50969P/E (TTM)

Nexwise Intelligence China Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-25.07%258.62M
-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
Refunds of taxes and levies
671.78%1.18M
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
Cash received relating to other operating activities
-1.79%30.96M
-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
Cash inflows from operating activities
-22.84%290.75M
-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
Goods services cash paid
4.59%292.88M
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
Staff behalf paid
5.08%59.12M
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
All taxes paid
2.11%7.59M
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
Cash paid relating to other operating activities
6.39%57.49M
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
Cash outflows from operating activities
4.86%417.08M
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
Net cash flows from operating activities
-504.12%-126.33M
-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
Investing cash flow
Cash received from disposal of investments
-34.51%583.2M
-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
Cash received from returns on investments
-10.18%3.22M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--43K
----
--16.04K
----
--0
----
----
----
----
----
Cash inflows from investing activities
-34.41%586.46M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.20%19.55M
-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
Cash paid to acquire investments
-35.97%609M
-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
Cash paid relating to other investing activities
--40K
----
--490.58K
----
--0
----
----
----
----
----
Cash outflows from investing activities
-37.08%628.59M
-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
Net cash flows from investing activities
59.86%-42.12M
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
Financing cash flow
Cash received from capital contributions
--1.85M
----
----
----
--0
----
--931.09M
3,057.32%931.09M
--931.09M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
----
--0
----
----
----
----
----
Cash from borrowing
-8.64%9.09M
-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
Cash received relating to other financing activities
--8M
----
----
----
----
----
--757.13K
----
----
----
Cash inflows from financing activities
90.32%18.94M
-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
Borrowing repayment
-90.55%2.41M
-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
Dividend interest payment
-50.07%9.88M
----
-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
Cash payments relating to other financing activities
--35M
----
-77.51%8.27M
----
--0
----
108.87%36.77M
--22.55M
275.76%22.54M
----
Cash outflows from financing activities
4.44%47.29M
-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
Net cash flows from financing activities
19.76%-28.34M
-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
Net cash flow
Net increase in cash and cash equivalents
-22.10%-196.79M
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
Add:Begin period cash and cash equivalents
-21.21%508.41M
-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
End period cash equivalent
-35.63%311.61M
-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
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
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -25.07%258.62M-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
Refunds of taxes and levies 671.78%1.18M314.33%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
Cash received relating to other operating activities -1.79%30.96M-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
Cash inflows from operating activities -22.84%290.75M-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
Goods services cash paid 4.59%292.88M8.11%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
Staff behalf paid 5.08%59.12M6.94%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%31.16M
All taxes paid 2.11%7.59M15.82%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
Cash paid relating to other operating activities 6.39%57.49M24.69%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%27.65M
Cash outflows from operating activities 4.86%417.08M10.30%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
Net cash flows from operating activities -504.12%-126.33M-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
Investing cash flow
Cash received from disposal of investments -34.51%583.2M-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%157.5M
Cash received from returns on investments -10.18%3.22M17.39%2.25M6.97%6.91M27.61%6.57M54.22%3.59M355.03%1.92M176.00%6.46M779.52%5.15M78.51%2.32M32.67%422.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --43K------16.04K------0--------------------
Cash inflows from investing activities -34.41%586.46M-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%157.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.20%19.55M-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%38.62M
Cash paid to acquire investments -35.97%609M-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%147M
Cash paid relating to other investing activities --40K------490.58K------0--------------------
Cash outflows from investing activities -37.08%628.59M-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%185.62M
Net cash flows from investing activities 59.86%-42.12M107.81%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
Financing cash flow
Cash received from capital contributions --1.85M--------------0------931.09M3,057.32%931.09M--931.09M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--------------0--------------------
Cash from borrowing -8.64%9.09M-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%32.13M
Cash received relating to other financing activities --8M----------------------757.13K------------
Cash inflows from financing activities 90.32%18.94M-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%32.13M
Borrowing repayment -90.55%2.41M-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
Dividend interest payment -50.07%9.88M-----20.08%21.24M-4.93%20.27M-7.23%19.78M----506.72%26.57M--21.33M1,120.40%21.33M105.08%1.53M
Cash payments relating to other financing activities --35M-----77.51%8.27M------0----108.87%36.77M--22.55M275.76%22.54M----
Cash outflows from financing activities 4.44%47.29M-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%2.63M
Net cash flows from financing activities 19.76%-28.34M-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%29.5M
Net cash flow
Net increase in cash and cash equivalents -22.10%-196.79M70.40%-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
Add:Begin period cash and cash equivalents -21.21%508.41M-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%188.83M
End period cash equivalent -35.63%311.61M-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
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 ----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

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