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301366 Shenzhen Edadoc Technology

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  • 36.76
  • +4.58+14.23%
Market Closed Sep 30 15:00 CST
5.51BMarket Cap54.95P/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
(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
1.40%382.29M
-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
Refunds of taxes and levies
-98.76%393.55K
--393.55K
--35.13M
--35.02M
--31.66M
----
----
----
----
----
Cash received relating to other operating activities
-40.76%5.83M
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
Cash inflows from operating activities
-7.16%388.51M
-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
Goods services cash paid
-7.38%104.97M
-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
Staff behalf paid
14.77%177.2M
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
All taxes paid
-20.27%30.42M
-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
Cash paid relating to other operating activities
-43.02%17.8M
-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
Cash outflows from operating activities
-2.00%330.39M
-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
Net cash flows from operating activities
-28.57%58.12M
-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
Investing cash flow
Cash received from disposal of investments
-29.32%1.6B
-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
Cash received from returns on investments
-18.46%10.15M
-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
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
----
Cash received relating to other investing activities
--61.84M
----
--54.46M
----
----
----
----
----
----
----
Cash inflows from investing activities
-26.54%1.67B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.93%144.43M
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
Cash paid to acquire investments
-7.37%1.99B
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
 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
-6.33%2.13B
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
Net cash flows from investing activities
-12,759.83%-462.35M
-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
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
----
----
Borrowing repayment
--163.51M
----
----
----
----
----
----
----
----
----
Dividend interest payment
174.87%56.26M
----
-41.37%21.56M
--21.64M
--20.47M
--2.4M
--36.77M
----
----
----
Cash payments relating to other financing activities
21.30%19.2M
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
Cash outflows from financing activities
558.35%238.97M
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
Net cash flows from financing activities
-558.35%-238.97M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-171.58%-1.42M
-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
Net increase in cash and cash equivalents
-1,582.84%-644.62M
-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
Add:Begin period cash and cash equivalents
334.58%828.58M
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
End period cash equivalent
-21.43%183.96M
-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
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
--
--
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 1.40%382.29M-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--136.19M
Refunds of taxes and levies -98.76%393.55K--393.55K--35.13M--35.02M--31.66M--------------------
Cash received relating to other operating activities -40.76%5.83M34.29%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--1.15M
Cash inflows from operating activities -7.16%388.51M-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--137.34M
Goods services cash paid -7.38%104.97M-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--61.57M
Staff behalf paid 14.77%177.2M16.00%88.47M17.53%345.02M18.11%236.24M16.70%154.4M15.10%76.27M25.65%293.57M20.80%200.02M23.61%132.31M--66.26M
All taxes paid -20.27%30.42M-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--9.52M
Cash paid relating to other operating activities -43.02%17.8M-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
Cash outflows from operating activities -2.00%330.39M-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--140.4M
Net cash flows from operating activities -28.57%58.12M-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
Investing cash flow
Cash received from disposal of investments -29.32%1.6B-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--100M
Cash received from returns on investments -18.46%10.15M-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--1.06M
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----
Cash received relating to other investing activities --61.84M------54.46M----------------------------
Cash inflows from investing activities -26.54%1.67B-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--101.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.93%144.43M123.46%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--79.48M
Cash paid to acquire investments -7.37%1.99B8.93%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
 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 -6.33%2.13B13.17%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--129.48M
Net cash flows from investing activities -12,759.83%-462.35M-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---28.42M
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--------
Borrowing repayment --163.51M------------------------------------
Dividend interest payment 174.87%56.26M-----41.37%21.56M--21.64M--20.47M--2.4M--36.77M------------
Cash payments relating to other financing activities 21.30%19.2M791.00%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--2.32M
Cash outflows from financing activities 558.35%238.97M648.41%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
Net cash flows from financing activities -558.35%-238.97M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -171.58%-1.42M-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---331.01K
Net increase in cash and cash equivalents -1,582.84%-644.62M-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
Add:Begin period cash and cash equivalents 334.58%828.58M334.58%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--72.48M
End period cash equivalent -21.43%183.96M-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
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

Analyst Rating

No Data

Price Target

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Heat List
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