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301366 Shenzhen Edadoc Technology

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  • 28.29
  • -1.83-6.08%
Market Closed Jul 17 15:00 CST
4.24BMarket Cap45.70P/E (TTM)

Shenzhen Edadoc Technology 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
-9.94%168.74M
2.82%767.27M
8.76%563.09M
19.96%376.99M
37.58%187.38M
10.95%746.21M
8.26%517.76M
5.69%314.25M
--136.19M
26.15%672.54M
Refunds of taxes and levies
--393.55K
--35.13M
--35.02M
--31.66M
----
----
----
----
----
192.52%888.63K
Cash received relating to other operating activities
34.29%3.68M
-3.76%10.99M
164.09%12.41M
191.70%9.84M
139.00%2.74M
-0.33%11.42M
12.51%4.7M
-19.45%3.37M
--1.15M
63.25%11.46M
Cash inflows from operating activities
-9.10%172.82M
7.36%813.39M
16.86%610.52M
31.76%418.49M
38.43%190.12M
10.62%757.63M
8.10%522.45M
5.03%317.63M
--137.34M
26.72%684.89M
Goods services cash paid
-12.43%54.85M
-19.05%208.62M
-12.72%153.1M
2.82%113.32M
1.73%62.64M
-16.21%257.71M
-25.88%175.41M
-12.07%110.22M
--61.57M
75.09%307.57M
Staff behalf paid
16.00%88.47M
17.53%345.02M
18.11%236.24M
16.70%154.4M
15.10%76.27M
25.65%293.57M
20.80%200.02M
23.61%132.31M
--66.26M
30.29%233.64M
All taxes paid
-24.34%10.68M
17.65%62.18M
19.30%51.65M
38.09%38.15M
48.30%14.12M
17.33%52.85M
11.51%43.29M
-4.64%27.63M
--9.52M
20.36%45.04M
Cash paid relating to other operating activities
-35.30%7.6M
128.34%35.99M
56.97%42.37M
240.89%31.23M
286.28%11.75M
-20.57%15.76M
119.36%27M
20.32%9.16M
--3.04M
-12.88%19.84M
Cash outflows from operating activities
-1.92%161.6M
5.15%651.81M
8.45%483.36M
20.69%337.11M
17.36%164.77M
2.28%619.88M
-1.69%445.72M
3.85%279.32M
--140.4M
45.98%606.09M
Net cash flows from operating activities
-55.74%11.22M
17.30%161.58M
65.70%127.16M
112.43%81.38M
928.75%25.34M
74.82%137.75M
156.25%76.74M
14.52%38.31M
-120.16%-3.06M
-37.10%78.8M
Investing cash flow
Cash received from disposal of investments
-43.07%645.17M
2,222.75%4.34B
2,153.54%3.31B
1,438.78%2.26B
1,033.36%1.13B
-68.88%186.65M
-67.37%146.76M
-52.37%146.76M
--100M
20.54%599.72M
Cash received from returns on investments
-41.21%3.8M
1,098.01%25.88M
1,212.30%22.46M
627.93%12.45M
509.41%6.47M
-65.63%2.16M
-63.07%1.71M
-47.31%1.71M
--1.06M
13.63%6.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
61.33%340.56K
611.50%213.45K
-81.17%5.65K
--5.65K
225.77%211.1K
--30K
--30K
----
94.07%64.8K
Cash received relating to other investing activities
----
--54.46M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-43.06%648.98M
2,236.30%4.42B
2,142.38%3.33B
1,429.13%2.27B
1,027.86%1.14B
-68.81%189.02M
-67.32%148.5M
-52.31%148.5M
--101.06M
20.47%606.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
123.46%92.32M
100.87%283.06M
108.35%256.39M
27.48%133.82M
-48.02%41.32M
-28.53%140.92M
17.20%123.06M
72.23%104.97M
--79.48M
186.63%197.18M
Cash paid to acquire investments
8.93%1.17B
192.35%3.67B
2,561.80%2.41B
2,271.94%2.14B
2,050.00%1.08B
142.28%1.25B
-76.69%90.39M
-70.70%90.39M
--50M
-5.74%517.72M
 Net cash paid to acquire subsidiaries and other business units
----
----
---3.4M
---3.4M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--109.78M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
13.17%1.26B
190.98%4.06B
1,145.74%2.66B
1,064.20%2.27B
762.16%1.12B
95.17%1.4B
-56.68%213.45M
-47.12%195.36M
--129.48M
15.68%714.9M
Net cash flows from investing activities
-2,711.85%-614.35M
129.53%356.2M
1,133.29%671.04M
92.33%-3.6M
182.77%23.52M
-1,008.31%-1.21B
-69.28%-64.94M
19.35%-46.86M
---28.42M
5.29%-108.83M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.25B
--1.25B
----
----
----
Cash from borrowing
----
--162.71M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
-87.03%162.71M
----
----
----
--1.25B
--1.25B
----
----
----
Dividend interest payment
----
-41.37%21.56M
--21.64M
--20.47M
--2.4M
--36.77M
----
----
----
----
Cash payments relating to other financing activities
791.00%112.22M
-37.09%21.07M
165.85%18.76M
187.28%15.83M
443.36%12.6M
179.15%33.48M
-26.39%7.06M
-21.70%5.51M
--2.32M
2,442.86%11.99M
Cash outflows from financing activities
648.41%112.22M
-39.33%42.63M
472.49%40.39M
558.72%36.3M
546.88%14.99M
485.73%70.26M
-26.39%7.06M
-21.70%5.51M
--2.32M
-74.04%11.99M
Net cash flows from financing activities
-648.41%-112.22M
-89.86%120.08M
-103.24%-40.39M
-558.72%-36.3M
-546.88%-14.99M
9,973.45%1.18B
13,115.10%1.25B
21.70%-5.51M
---2.32M
-122.29%-11.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-70.10%-1.04M
-97.69%54.95K
-59.09%1.05M
65.68%1.99M
-85.42%-613.76K
924.53%2.38M
1,108.68%2.57M
440.51%1.2M
---331.01K
89.79%-288.46K
Net increase in cash and cash equivalents
-2,254.11%-716.4M
439.75%637.92M
-39.86%758.85M
437.96%43.47M
197.46%33.26M
379.26%118.19M
7,011.86%1.26B
59.86%-12.86M
---34.12M
-168.99%-42.32M
Add:Begin period cash and cash equivalents
334.58%828.58M
163.08%190.66M
163.08%190.66M
163.08%190.66M
163.05%190.66M
-36.87%72.47M
-36.87%72.47M
-36.87%72.47M
--72.48M
114.79%114.79M
End period cash equivalent
-49.90%112.18M
334.58%828.58M
-28.84%949.51M
292.77%234.13M
483.77%223.92M
163.08%190.66M
1,282.17%1.33B
-27.97%59.61M
--38.36M
-36.87%72.47M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -9.94%168.74M2.82%767.27M8.76%563.09M19.96%376.99M37.58%187.38M10.95%746.21M8.26%517.76M5.69%314.25M--136.19M26.15%672.54M
Refunds of taxes and levies --393.55K--35.13M--35.02M--31.66M--------------------192.52%888.63K
Cash received relating to other operating activities 34.29%3.68M-3.76%10.99M164.09%12.41M191.70%9.84M139.00%2.74M-0.33%11.42M12.51%4.7M-19.45%3.37M--1.15M63.25%11.46M
Cash inflows from operating activities -9.10%172.82M7.36%813.39M16.86%610.52M31.76%418.49M38.43%190.12M10.62%757.63M8.10%522.45M5.03%317.63M--137.34M26.72%684.89M
Goods services cash paid -12.43%54.85M-19.05%208.62M-12.72%153.1M2.82%113.32M1.73%62.64M-16.21%257.71M-25.88%175.41M-12.07%110.22M--61.57M75.09%307.57M
Staff behalf paid 16.00%88.47M17.53%345.02M18.11%236.24M16.70%154.4M15.10%76.27M25.65%293.57M20.80%200.02M23.61%132.31M--66.26M30.29%233.64M
All taxes paid -24.34%10.68M17.65%62.18M19.30%51.65M38.09%38.15M48.30%14.12M17.33%52.85M11.51%43.29M-4.64%27.63M--9.52M20.36%45.04M
Cash paid relating to other operating activities -35.30%7.6M128.34%35.99M56.97%42.37M240.89%31.23M286.28%11.75M-20.57%15.76M119.36%27M20.32%9.16M--3.04M-12.88%19.84M
Cash outflows from operating activities -1.92%161.6M5.15%651.81M8.45%483.36M20.69%337.11M17.36%164.77M2.28%619.88M-1.69%445.72M3.85%279.32M--140.4M45.98%606.09M
Net cash flows from operating activities -55.74%11.22M17.30%161.58M65.70%127.16M112.43%81.38M928.75%25.34M74.82%137.75M156.25%76.74M14.52%38.31M-120.16%-3.06M-37.10%78.8M
Investing cash flow
Cash received from disposal of investments -43.07%645.17M2,222.75%4.34B2,153.54%3.31B1,438.78%2.26B1,033.36%1.13B-68.88%186.65M-67.37%146.76M-52.37%146.76M--100M20.54%599.72M
Cash received from returns on investments -41.21%3.8M1,098.01%25.88M1,212.30%22.46M627.93%12.45M509.41%6.47M-65.63%2.16M-63.07%1.71M-47.31%1.71M--1.06M13.63%6.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----61.33%340.56K611.50%213.45K-81.17%5.65K--5.65K225.77%211.1K--30K--30K----94.07%64.8K
Cash received relating to other investing activities ------54.46M--------------------------------
Cash inflows from investing activities -43.06%648.98M2,236.30%4.42B2,142.38%3.33B1,429.13%2.27B1,027.86%1.14B-68.81%189.02M-67.32%148.5M-52.31%148.5M--101.06M20.47%606.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 123.46%92.32M100.87%283.06M108.35%256.39M27.48%133.82M-48.02%41.32M-28.53%140.92M17.20%123.06M72.23%104.97M--79.48M186.63%197.18M
Cash paid to acquire investments 8.93%1.17B192.35%3.67B2,561.80%2.41B2,271.94%2.14B2,050.00%1.08B142.28%1.25B-76.69%90.39M-70.70%90.39M--50M-5.74%517.72M
 Net cash paid to acquire subsidiaries and other business units -----------3.4M---3.4M------------------------
Cash paid relating to other investing activities ------109.78M--------------------------------
Cash outflows from investing activities 13.17%1.26B190.98%4.06B1,145.74%2.66B1,064.20%2.27B762.16%1.12B95.17%1.4B-56.68%213.45M-47.12%195.36M--129.48M15.68%714.9M
Net cash flows from investing activities -2,711.85%-614.35M129.53%356.2M1,133.29%671.04M92.33%-3.6M182.77%23.52M-1,008.31%-1.21B-69.28%-64.94M19.35%-46.86M---28.42M5.29%-108.83M
Financing cash flow
Cash received from capital contributions ----------------------1.25B--1.25B------------
Cash from borrowing ------162.71M--------------------------------
Cash inflows from financing activities -----87.03%162.71M--------------1.25B--1.25B------------
Dividend interest payment -----41.37%21.56M--21.64M--20.47M--2.4M--36.77M----------------
Cash payments relating to other financing activities 791.00%112.22M-37.09%21.07M165.85%18.76M187.28%15.83M443.36%12.6M179.15%33.48M-26.39%7.06M-21.70%5.51M--2.32M2,442.86%11.99M
Cash outflows from financing activities 648.41%112.22M-39.33%42.63M472.49%40.39M558.72%36.3M546.88%14.99M485.73%70.26M-26.39%7.06M-21.70%5.51M--2.32M-74.04%11.99M
Net cash flows from financing activities -648.41%-112.22M-89.86%120.08M-103.24%-40.39M-558.72%-36.3M-546.88%-14.99M9,973.45%1.18B13,115.10%1.25B21.70%-5.51M---2.32M-122.29%-11.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents -70.10%-1.04M-97.69%54.95K-59.09%1.05M65.68%1.99M-85.42%-613.76K924.53%2.38M1,108.68%2.57M440.51%1.2M---331.01K89.79%-288.46K
Net increase in cash and cash equivalents -2,254.11%-716.4M439.75%637.92M-39.86%758.85M437.96%43.47M197.46%33.26M379.26%118.19M7,011.86%1.26B59.86%-12.86M---34.12M-168.99%-42.32M
Add:Begin period cash and cash equivalents 334.58%828.58M163.08%190.66M163.08%190.66M163.08%190.66M163.05%190.66M-36.87%72.47M-36.87%72.47M-36.87%72.47M--72.48M114.79%114.79M
End period cash equivalent -49.90%112.18M334.58%828.58M-28.84%949.51M292.77%234.13M483.77%223.92M163.08%190.66M1,282.17%1.33B-27.97%59.61M--38.36M-36.87%72.47M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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