CN Stock MarketDetailed Quotes

301269 Empyrean Technology

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  • 71.25
  • -0.95-1.32%
Market Closed Aug 16 15:00 CST
38.68BMarket Cap250.00P/E (TTM)

Empyrean Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-19.80%464.86M
-10.80%341.71M
-6.20%943.83M
38.14%717M
40.28%579.6M
26.33%383.09M
47.94%1.01B
3.51%519.05M
0.08%413.18M
-8.31%303.24M
Refunds of taxes and levies
-22.19%29.91M
-27.54%23.29M
-25.74%51.99M
-27.15%45.75M
-34.99%38.45M
54.29%32.15M
128.30%70.02M
189.95%62.8M
202.21%59.14M
61.42%20.84M
Cash received relating to other operating activities
20.55%69.46M
159.49%64.83M
-37.83%148.1M
-54.34%83.88M
-42.37%57.61M
-37.17%24.98M
-9.54%238.23M
0.68%183.71M
-13.62%99.98M
84.43%39.77M
Cash inflows from operating activities
-16.49%564.23M
-2.36%429.84M
-12.97%1.14B
10.59%846.63M
18.06%675.66M
20.99%440.22M
34.93%1.31B
8.50%765.56M
4.40%572.3M
-0.37%363.84M
Goods services cash paid
3.33%15.72M
-1.87%4.74M
-52.08%29.6M
-65.31%19.95M
15.47%15.21M
-9.38%4.83M
-12.75%61.76M
10.30%57.52M
-74.40%13.18M
-77.47%5.33M
Staff behalf paid
29.36%395.3M
47.57%243.84M
43.65%582.41M
35.99%445.92M
35.86%305.57M
22.22%165.24M
22.56%405.42M
34.25%327.9M
34.24%224.91M
47.70%135.19M
All taxes paid
-16.79%64.86M
-29.22%45.62M
45.11%104.1M
72.79%91.93M
66.18%77.95M
85.27%64.45M
14.06%71.74M
14.31%53.2M
22.22%46.91M
0.59%34.79M
Cash paid relating to other operating activities
5.06%93.91M
8.41%72.64M
-45.65%179.3M
-28.46%121.59M
11.22%89.38M
17.96%67.01M
67.12%329.88M
93.89%169.97M
111.00%80.37M
178.32%56.8M
Cash outflows from operating activities
16.73%569.79M
21.66%366.84M
3.06%895.4M
11.63%679.39M
33.60%488.11M
29.90%301.52M
31.27%868.8M
41.33%608.59M
23.65%365.37M
36.40%232.11M
Net cash flows from operating activities
-102.96%-5.56M
-54.58%63M
-44.23%248.52M
6.55%167.24M
-9.37%187.55M
5.29%138.7M
42.70%445.61M
-42.92%156.97M
-18.11%206.93M
-32.45%131.72M
Investing cash flow
Cash received from disposal of investments
-98.54%40.96M
----
463.52%4.55B
561.94%4.19B
417.56%2.81B
587.02%1.42B
-52.24%807.67M
-52.60%633.19M
-42.56%543.19M
-53.65%206.69M
Cash received from returns on investments
----
----
155.27%28.64M
722.84%28.06M
608.96%19.24M
1,380.02%7.46M
35.27%11.22M
-54.94%3.41M
-34.63%2.71M
-55.57%503.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--4.82K
--4.82K
--4.82K
----
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
--254.73K
--254.73K
--254.73K
--254.73K
----
----
----
----
Cash received relating to other investing activities
----
----
--1.42M
--1.42M
--1.42M
--1.42M
----
----
----
----
Cash inflows from investing activities
-98.55%40.96M
----
459.50%4.58B
563.07%4.22B
418.82%2.83B
589.75%1.43B
-51.81%818.89M
-52.61%636.6M
-42.53%545.9M
-53.65%207.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.77%33.96M
20.49%21.43M
-72.71%114.68M
-75.60%64.67M
-60.81%39.38M
-70.24%17.79M
11.13%420.22M
-23.98%265.01M
-53.36%100.49M
-37.00%59.75M
Cash paid to acquire investments
-88.58%410.06M
-90.97%155.28M
113.35%4.13B
424.16%4.08B
433.45%3.59B
328.09%1.72B
9.95%1.94B
-49.19%779.08M
-37.08%673.28M
-42.73%401.78M
Cash outflows from investing activities
-87.77%444.02M
-89.83%176.71M
80.19%4.25B
297.32%4.15B
369.26%3.63B
276.52%1.74B
10.15%2.36B
-44.52%1.04B
-39.81%773.77M
-42.05%461.54M
Net cash flows from investing activities
49.54%-403.06M
42.75%-176.71M
121.61%332.67M
117.85%72.74M
-250.52%-798.72M
-21.35%-308.66M
-248.87%-1.54B
24.31%-407.49M
32.13%-227.87M
27.21%-254.34M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--3.48B
--3.48B
----
----
Cash from borrowing
----
----
28.21%100M
-21.10%100M
-60.55%50M
-60.55%50M
-12.03%78M
65.18%126.75M
709.45%126.75M
--126.75M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from financing activities
----
----
-97.19%100M
-97.23%100M
-60.55%50M
-60.55%50M
3,911.25%3.56B
4,598.79%3.61B
709.45%126.75M
--126.75M
Borrowing repayment
-11.02%51.61M
-79.88%1.61M
-72.68%59.61M
65.46%59.61M
372.41%58M
-31.82%8M
38,799.02%218.19M
--36.03M
--12.28M
--11.73M
Dividend interest payment
2.49%84.35M
113.98%573.75K
794.87%83.05M
1,017.07%82.49M
1,555.86%82.31M
-89.06%268.14K
-2.71%9.28M
-0.22%7.38M
-12.53%4.97M
-21.78%2.45M
Cash payments relating to other financing activities
55.78%13.12M
170.92%6.46M
-47.94%17.27M
-51.15%12.55M
7.70%8.42M
-53.39%2.38M
91.25%33.17M
171.70%25.7M
-5.39%7.82M
88.91%5.11M
Cash outflows from financing activities
0.24%149.08M
-18.88%8.64M
-38.64%159.93M
123.79%154.65M
493.29%148.73M
-44.81%10.65M
849.69%260.65M
309.93%69.11M
79.71%25.07M
230.49%19.3M
Net cash flows from financing activities
-51.00%-149.08M
-121.96%-8.64M
-101.82%-59.93M
-101.55%-54.65M
-197.10%-98.73M
-63.38%39.35M
5,283.67%3.3B
5,806.32%3.54B
5,850.41%101.68M
1,940.08%107.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-333.46%-2.73M
-175.34%-855.59K
-86.33%186.72K
-41.19%713.23K
622.86%1.17M
-428.48%-310.74K
499.25%1.37M
188.05%1.21M
327.79%161.92K
-147.54%-58.8K
Net increase in cash and cash equivalents
20.92%-560.44M
5.89%-123.21M
-76.34%521.44M
-94.34%186.04M
-976.01%-708.73M
-759.70%-130.93M
3,340.32%2.2B
1,704.25%3.29B
199.35%80.9M
90.49%-15.23M
Add:Begin period cash and cash equivalents
20.20%3.1B
20.20%3.1B
583.68%2.58B
583.68%2.58B
583.68%2.58B
583.68%2.58B
-15.26%377.59M
-15.26%377.59M
-15.26%377.59M
-15.26%377.59M
End period cash equivalent
35.76%2.54B
21.59%2.98B
20.20%3.1B
-24.48%2.77B
308.47%1.87B
576.29%2.45B
583.68%2.58B
1,422.44%3.66B
25.90%458.5M
26.92%362.37M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -19.80%464.86M-10.80%341.71M-6.20%943.83M38.14%717M40.28%579.6M26.33%383.09M47.94%1.01B3.51%519.05M0.08%413.18M-8.31%303.24M
Refunds of taxes and levies -22.19%29.91M-27.54%23.29M-25.74%51.99M-27.15%45.75M-34.99%38.45M54.29%32.15M128.30%70.02M189.95%62.8M202.21%59.14M61.42%20.84M
Cash received relating to other operating activities 20.55%69.46M159.49%64.83M-37.83%148.1M-54.34%83.88M-42.37%57.61M-37.17%24.98M-9.54%238.23M0.68%183.71M-13.62%99.98M84.43%39.77M
Cash inflows from operating activities -16.49%564.23M-2.36%429.84M-12.97%1.14B10.59%846.63M18.06%675.66M20.99%440.22M34.93%1.31B8.50%765.56M4.40%572.3M-0.37%363.84M
Goods services cash paid 3.33%15.72M-1.87%4.74M-52.08%29.6M-65.31%19.95M15.47%15.21M-9.38%4.83M-12.75%61.76M10.30%57.52M-74.40%13.18M-77.47%5.33M
Staff behalf paid 29.36%395.3M47.57%243.84M43.65%582.41M35.99%445.92M35.86%305.57M22.22%165.24M22.56%405.42M34.25%327.9M34.24%224.91M47.70%135.19M
All taxes paid -16.79%64.86M-29.22%45.62M45.11%104.1M72.79%91.93M66.18%77.95M85.27%64.45M14.06%71.74M14.31%53.2M22.22%46.91M0.59%34.79M
Cash paid relating to other operating activities 5.06%93.91M8.41%72.64M-45.65%179.3M-28.46%121.59M11.22%89.38M17.96%67.01M67.12%329.88M93.89%169.97M111.00%80.37M178.32%56.8M
Cash outflows from operating activities 16.73%569.79M21.66%366.84M3.06%895.4M11.63%679.39M33.60%488.11M29.90%301.52M31.27%868.8M41.33%608.59M23.65%365.37M36.40%232.11M
Net cash flows from operating activities -102.96%-5.56M-54.58%63M-44.23%248.52M6.55%167.24M-9.37%187.55M5.29%138.7M42.70%445.61M-42.92%156.97M-18.11%206.93M-32.45%131.72M
Investing cash flow
Cash received from disposal of investments -98.54%40.96M----463.52%4.55B561.94%4.19B417.56%2.81B587.02%1.42B-52.24%807.67M-52.60%633.19M-42.56%543.19M-53.65%206.69M
Cash received from returns on investments --------155.27%28.64M722.84%28.06M608.96%19.24M1,380.02%7.46M35.27%11.22M-54.94%3.41M-34.63%2.71M-55.57%503.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------4.82K--4.82K--4.82K--------------------
Net cash received from disposal of subsidiaries and other business units ----------254.73K--254.73K--254.73K--254.73K----------------
Cash received relating to other investing activities ----------1.42M--1.42M--1.42M--1.42M----------------
Cash inflows from investing activities -98.55%40.96M----459.50%4.58B563.07%4.22B418.82%2.83B589.75%1.43B-51.81%818.89M-52.61%636.6M-42.53%545.9M-53.65%207.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.77%33.96M20.49%21.43M-72.71%114.68M-75.60%64.67M-60.81%39.38M-70.24%17.79M11.13%420.22M-23.98%265.01M-53.36%100.49M-37.00%59.75M
Cash paid to acquire investments -88.58%410.06M-90.97%155.28M113.35%4.13B424.16%4.08B433.45%3.59B328.09%1.72B9.95%1.94B-49.19%779.08M-37.08%673.28M-42.73%401.78M
Cash outflows from investing activities -87.77%444.02M-89.83%176.71M80.19%4.25B297.32%4.15B369.26%3.63B276.52%1.74B10.15%2.36B-44.52%1.04B-39.81%773.77M-42.05%461.54M
Net cash flows from investing activities 49.54%-403.06M42.75%-176.71M121.61%332.67M117.85%72.74M-250.52%-798.72M-21.35%-308.66M-248.87%-1.54B24.31%-407.49M32.13%-227.87M27.21%-254.34M
Financing cash flow
Cash received from capital contributions --------------------------3.48B--3.48B--------
Cash from borrowing --------28.21%100M-21.10%100M-60.55%50M-60.55%50M-12.03%78M65.18%126.75M709.45%126.75M--126.75M
Cash received relating to other financing activities --------------------------------------0
Cash inflows from financing activities ---------97.19%100M-97.23%100M-60.55%50M-60.55%50M3,911.25%3.56B4,598.79%3.61B709.45%126.75M--126.75M
Borrowing repayment -11.02%51.61M-79.88%1.61M-72.68%59.61M65.46%59.61M372.41%58M-31.82%8M38,799.02%218.19M--36.03M--12.28M--11.73M
Dividend interest payment 2.49%84.35M113.98%573.75K794.87%83.05M1,017.07%82.49M1,555.86%82.31M-89.06%268.14K-2.71%9.28M-0.22%7.38M-12.53%4.97M-21.78%2.45M
Cash payments relating to other financing activities 55.78%13.12M170.92%6.46M-47.94%17.27M-51.15%12.55M7.70%8.42M-53.39%2.38M91.25%33.17M171.70%25.7M-5.39%7.82M88.91%5.11M
Cash outflows from financing activities 0.24%149.08M-18.88%8.64M-38.64%159.93M123.79%154.65M493.29%148.73M-44.81%10.65M849.69%260.65M309.93%69.11M79.71%25.07M230.49%19.3M
Net cash flows from financing activities -51.00%-149.08M-121.96%-8.64M-101.82%-59.93M-101.55%-54.65M-197.10%-98.73M-63.38%39.35M5,283.67%3.3B5,806.32%3.54B5,850.41%101.68M1,940.08%107.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents -333.46%-2.73M-175.34%-855.59K-86.33%186.72K-41.19%713.23K622.86%1.17M-428.48%-310.74K499.25%1.37M188.05%1.21M327.79%161.92K-147.54%-58.8K
Net increase in cash and cash equivalents 20.92%-560.44M5.89%-123.21M-76.34%521.44M-94.34%186.04M-976.01%-708.73M-759.70%-130.93M3,340.32%2.2B1,704.25%3.29B199.35%80.9M90.49%-15.23M
Add:Begin period cash and cash equivalents 20.20%3.1B20.20%3.1B583.68%2.58B583.68%2.58B583.68%2.58B583.68%2.58B-15.26%377.59M-15.26%377.59M-15.26%377.59M-15.26%377.59M
End period cash equivalent 35.76%2.54B21.59%2.98B20.20%3.1B-24.48%2.77B308.47%1.87B576.29%2.45B583.68%2.58B1,422.44%3.66B25.90%458.5M26.92%362.37M
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 ----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

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