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301282 Camelot Electronics Technology

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  • 16.50
  • -0.92-5.28%
Market Closed Sep 13 15:00 CST
2.49BMarket Cap46.88P/E (TTM)

Camelot Electronics 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
4.50%468.54M
-10.63%210.19M
15.02%993.32M
9.43%705.03M
8.66%448.38M
66.58%235.21M
19.02%863.58M
16.65%644.28M
14.95%412.66M
--141.2M
Refunds of taxes and levies
-41.71%16.15M
-44.24%10.29M
-2.21%41.38M
9.24%36.79M
19.74%27.71M
29.95%18.45M
-37.04%42.31M
13.52%33.67M
117.61%23.14M
--14.2M
Cash received relating to other operating activities
137.42%31.76M
-4.87%13.52M
12.83%82.72M
-57.41%17.21M
-6.42%13.38M
234.52%14.21M
127.93%73.31M
71.22%40.4M
-18.77%14.3M
--4.25M
Cash inflows from operating activities
5.51%516.45M
-12.64%234.01M
14.11%1.12B
5.66%759.02M
8.75%489.46M
67.79%267.87M
18.70%979.2M
18.63%718.36M
16.23%450.09M
--159.65M
Goods services cash paid
19.11%416.88M
-4.56%170.76M
20.41%724.53M
30.23%540.25M
23.72%349.99M
62.55%178.91M
24.88%601.7M
3.03%414.83M
6.66%282.88M
--110.07M
Staff behalf paid
8.07%125.55M
9.76%60.82M
16.18%225.86M
25.58%175.93M
24.92%116.17M
25.80%55.42M
8.35%194.4M
7.24%140.1M
10.30%93M
--44.05M
All taxes paid
-30.43%5.91M
-54.24%1.9M
-34.81%14.45M
-39.60%10.08M
2.28%8.5M
54.89%4.15M
335.38%22.16M
266.45%16.69M
107.98%8.31M
--2.68M
Cash paid relating to other operating activities
16.91%17.83M
-25.38%5.92M
32.73%129.05M
-79.71%24.2M
-62.64%15.25M
-66.27%7.93M
78.73%97.22M
222.89%119.27M
35.52%40.82M
--23.5M
Cash outflows from operating activities
15.57%566.17M
-2.85%239.4M
19.49%1.09B
8.62%750.47M
15.27%489.92M
36.66%246.41M
27.02%915.48M
20.21%690.89M
10.78%425.01M
--180.3M
Net cash flows from operating activities
-10,834.82%-49.72M
-125.12%-5.39M
-63.06%23.54M
-68.87%8.55M
-101.81%-454.7K
203.90%21.46M
-38.88%63.72M
-10.86%27.47M
602.06%25.08M
26.52%-20.66M
Investing cash flow
Cash received from disposal of investments
25.00%250M
66.67%150M
--550M
--250M
--200M
--90M
----
----
----
--0
Cash received from returns on investments
183.08%6.66M
91.13%3.51M
17,950.33%10.37M
3,126.44%1.85M
3,995.92%2.35M
--1.84M
--57.47K
--57.47K
--57.47K
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
467.87%269.68K
--261.6K
-87.57%35.52K
-43.40%47.49K
--47.49K
----
--285.61K
--83.9K
----
----
Cash received relating to other investing activities
----
----
416.98%32.98M
419.67%33.15M
419.67%33.15M
--23.15M
--6.38M
--6.38M
--6.38M
--0
Cash inflows from investing activities
9.08%256.93M
33.72%153.77M
8,726.20%593.39M
4,271.11%285.06M
3,559.14%235.56M
--114.99M
--6.72M
--6.52M
--6.44M
--0
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.06%100.69M
-26.20%73.24M
41.68%213.68M
222.65%176.69M
299.01%141.94M
501.41%99.25M
77.57%150.82M
-7.84%54.76M
-7.53%35.57M
--16.5M
Cash paid to acquire investments
-50.00%200M
-67.74%100M
83.33%550M
--400M
--400M
--310M
--300M
----
----
--0
Cash paid relating to other investing activities
--2M
----
----
----
----
----
56.74%10M
----
----
----
Cash outflows from investing activities
-44.15%302.69M
-57.67%173.24M
65.72%763.68M
953.06%576.69M
1,423.47%541.94M
2,379.88%409.25M
404.64%460.82M
-7.84%54.76M
-7.53%35.57M
--16.5M
Net cash flows from investing activities
85.06%-45.76M
93.38%-19.47M
62.50%-170.29M
-504.53%-291.64M
-951.59%-306.38M
-1,683.08%-294.26M
-397.28%-454.1M
18.81%-48.24M
24.27%-29.14M
5.33%-16.5M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--1.04B
--1.04B
----
----
Cash from borrowing
-25.34%104.52M
-45.43%76.4M
24.23%265.46M
13.42%242.79M
-17.06%140.01M
45.91%140.01M
2.87%213.69M
33.96%214.06M
56.41%168.8M
--95.96M
Cash received relating to other financing activities
-97.66%1.11M
-99.85%18.64K
--22.99M
--49.2M
--47.42M
--12.82M
----
----
----
--0
Cash inflows from financing activities
-43.64%105.63M
-50.00%76.42M
-77.04%288.45M
-76.77%291.99M
11.04%187.43M
59.27%152.83M
504.82%1.26B
686.53%1.26B
56.41%168.8M
--95.96M
Borrowing repayment
206.89%140.01M
354.02%140.01M
-88.20%46.72M
-83.89%46.72M
-70.45%45.62M
-56.60%30.84M
172.87%395.81M
261.83%290.09M
195.40%154.38M
--71.05M
Dividend interest payment
-78.10%16.89M
420.73%1.68M
1,338.90%79.47M
1,691.26%78.33M
2,556.33%77.16M
-78.91%322.87K
-29.79%5.52M
-28.00%4.37M
-38.77%2.9M
--1.53M
Cash payments relating to other financing activities
-70.01%6.34M
-96.84%459.48K
-74.18%21.43M
-57.68%24.47M
-19.40%21.13M
17.43%14.56M
33.45%83M
26.71%57.83M
-18.16%26.22M
--12.4M
Cash outflows from financing activities
13.43%163.24M
210.91%142.15M
-69.52%147.62M
-57.56%149.52M
-21.57%143.91M
-46.20%45.72M
125.15%484.34M
167.12%352.29M
106.09%183.5M
--84.98M
Net cash flows from financing activities
-232.36%-57.6M
-161.37%-65.73M
-81.76%140.83M
-84.25%142.47M
396.07%43.52M
875.71%107.11M
10,559.43%772.09M
3,141.34%904.5M
-177.85%-14.7M
-14.51%10.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
599.39%3.63M
208.07%1.45M
-94.52%111.42K
-76.03%857.31K
-76.55%518.48K
-215.00%-1.34M
234.94%2.03M
500.68%3.58M
319.41%2.21M
---425.01K
Net increase in cash and cash equivalents
43.13%-149.46M
46.63%-89.14M
-101.52%-5.81M
-115.75%-139.76M
-1,488.39%-262.8M
-527.70%-167.02M
9,406.71%383.73M
55,907.34%887.31M
2.81%-16.54M
18.89%-26.61M
Add:Begin period cash and cash equivalents
-1.32%433.22M
-1.32%433.22M
693.93%439.03M
549.39%439.03M
693.93%439.03M
693.93%439.03M
7.87%55.3M
31.88%67.61M
7.87%55.3M
--55.3M
End period cash equivalent
61.01%283.76M
26.49%344.07M
-1.32%433.22M
-68.66%299.28M
354.76%176.24M
848.09%272.01M
693.93%439.03M
1,822.42%954.92M
13.19%38.75M
--28.69M
Currency Unit
CNY
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CNY
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CNY
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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)
--
--
--
(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 4.50%468.54M-10.63%210.19M15.02%993.32M9.43%705.03M8.66%448.38M66.58%235.21M19.02%863.58M16.65%644.28M14.95%412.66M--141.2M
Refunds of taxes and levies -41.71%16.15M-44.24%10.29M-2.21%41.38M9.24%36.79M19.74%27.71M29.95%18.45M-37.04%42.31M13.52%33.67M117.61%23.14M--14.2M
Cash received relating to other operating activities 137.42%31.76M-4.87%13.52M12.83%82.72M-57.41%17.21M-6.42%13.38M234.52%14.21M127.93%73.31M71.22%40.4M-18.77%14.3M--4.25M
Cash inflows from operating activities 5.51%516.45M-12.64%234.01M14.11%1.12B5.66%759.02M8.75%489.46M67.79%267.87M18.70%979.2M18.63%718.36M16.23%450.09M--159.65M
Goods services cash paid 19.11%416.88M-4.56%170.76M20.41%724.53M30.23%540.25M23.72%349.99M62.55%178.91M24.88%601.7M3.03%414.83M6.66%282.88M--110.07M
Staff behalf paid 8.07%125.55M9.76%60.82M16.18%225.86M25.58%175.93M24.92%116.17M25.80%55.42M8.35%194.4M7.24%140.1M10.30%93M--44.05M
All taxes paid -30.43%5.91M-54.24%1.9M-34.81%14.45M-39.60%10.08M2.28%8.5M54.89%4.15M335.38%22.16M266.45%16.69M107.98%8.31M--2.68M
Cash paid relating to other operating activities 16.91%17.83M-25.38%5.92M32.73%129.05M-79.71%24.2M-62.64%15.25M-66.27%7.93M78.73%97.22M222.89%119.27M35.52%40.82M--23.5M
Cash outflows from operating activities 15.57%566.17M-2.85%239.4M19.49%1.09B8.62%750.47M15.27%489.92M36.66%246.41M27.02%915.48M20.21%690.89M10.78%425.01M--180.3M
Net cash flows from operating activities -10,834.82%-49.72M-125.12%-5.39M-63.06%23.54M-68.87%8.55M-101.81%-454.7K203.90%21.46M-38.88%63.72M-10.86%27.47M602.06%25.08M26.52%-20.66M
Investing cash flow
Cash received from disposal of investments 25.00%250M66.67%150M--550M--250M--200M--90M--------------0
Cash received from returns on investments 183.08%6.66M91.13%3.51M17,950.33%10.37M3,126.44%1.85M3,995.92%2.35M--1.84M--57.47K--57.47K--57.47K--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 467.87%269.68K--261.6K-87.57%35.52K-43.40%47.49K--47.49K------285.61K--83.9K--------
Cash received relating to other investing activities --------416.98%32.98M419.67%33.15M419.67%33.15M--23.15M--6.38M--6.38M--6.38M--0
Cash inflows from investing activities 9.08%256.93M33.72%153.77M8,726.20%593.39M4,271.11%285.06M3,559.14%235.56M--114.99M--6.72M--6.52M--6.44M--0
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.06%100.69M-26.20%73.24M41.68%213.68M222.65%176.69M299.01%141.94M501.41%99.25M77.57%150.82M-7.84%54.76M-7.53%35.57M--16.5M
Cash paid to acquire investments -50.00%200M-67.74%100M83.33%550M--400M--400M--310M--300M----------0
Cash paid relating to other investing activities --2M--------------------56.74%10M------------
Cash outflows from investing activities -44.15%302.69M-57.67%173.24M65.72%763.68M953.06%576.69M1,423.47%541.94M2,379.88%409.25M404.64%460.82M-7.84%54.76M-7.53%35.57M--16.5M
Net cash flows from investing activities 85.06%-45.76M93.38%-19.47M62.50%-170.29M-504.53%-291.64M-951.59%-306.38M-1,683.08%-294.26M-397.28%-454.1M18.81%-48.24M24.27%-29.14M5.33%-16.5M
Financing cash flow
Cash received from capital contributions --------------------------1.04B--1.04B--------
Cash from borrowing -25.34%104.52M-45.43%76.4M24.23%265.46M13.42%242.79M-17.06%140.01M45.91%140.01M2.87%213.69M33.96%214.06M56.41%168.8M--95.96M
Cash received relating to other financing activities -97.66%1.11M-99.85%18.64K--22.99M--49.2M--47.42M--12.82M--------------0
Cash inflows from financing activities -43.64%105.63M-50.00%76.42M-77.04%288.45M-76.77%291.99M11.04%187.43M59.27%152.83M504.82%1.26B686.53%1.26B56.41%168.8M--95.96M
Borrowing repayment 206.89%140.01M354.02%140.01M-88.20%46.72M-83.89%46.72M-70.45%45.62M-56.60%30.84M172.87%395.81M261.83%290.09M195.40%154.38M--71.05M
Dividend interest payment -78.10%16.89M420.73%1.68M1,338.90%79.47M1,691.26%78.33M2,556.33%77.16M-78.91%322.87K-29.79%5.52M-28.00%4.37M-38.77%2.9M--1.53M
Cash payments relating to other financing activities -70.01%6.34M-96.84%459.48K-74.18%21.43M-57.68%24.47M-19.40%21.13M17.43%14.56M33.45%83M26.71%57.83M-18.16%26.22M--12.4M
Cash outflows from financing activities 13.43%163.24M210.91%142.15M-69.52%147.62M-57.56%149.52M-21.57%143.91M-46.20%45.72M125.15%484.34M167.12%352.29M106.09%183.5M--84.98M
Net cash flows from financing activities -232.36%-57.6M-161.37%-65.73M-81.76%140.83M-84.25%142.47M396.07%43.52M875.71%107.11M10,559.43%772.09M3,141.34%904.5M-177.85%-14.7M-14.51%10.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents 599.39%3.63M208.07%1.45M-94.52%111.42K-76.03%857.31K-76.55%518.48K-215.00%-1.34M234.94%2.03M500.68%3.58M319.41%2.21M---425.01K
Net increase in cash and cash equivalents 43.13%-149.46M46.63%-89.14M-101.52%-5.81M-115.75%-139.76M-1,488.39%-262.8M-527.70%-167.02M9,406.71%383.73M55,907.34%887.31M2.81%-16.54M18.89%-26.61M
Add:Begin period cash and cash equivalents -1.32%433.22M-1.32%433.22M693.93%439.03M549.39%439.03M693.93%439.03M693.93%439.03M7.87%55.3M31.88%67.61M7.87%55.3M--55.3M
End period cash equivalent 61.01%283.76M26.49%344.07M-1.32%433.22M-68.66%299.28M354.76%176.24M848.09%272.01M693.93%439.03M1,822.42%954.92M13.19%38.75M--28.69M
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

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Price Target

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