CN Stock MarketDetailed Quotes
600215 Paslin digital technology co., ltd.
- 6.04
- +0.06+1.00%
Market Closed Aug 13 15:00 CST
2.81BMarket Cap22.12P/E (TTM)
6.06High5.93Low35.14KlotVolume5.98Open5.98Pre Close21.04MTurnover0.77%Turnover Ratio23.14P/E (Static)465.03MShares10.6752wk High1.41P/B2.76BFloat Cap5.7552wk Low6.58Limit Up456.88MShs Float16.33Historical High5.38Limit Down2.17%Amplitude1.77Historical Low0.10Dividend TTM5.99Avg Price15.53KlotAsk1.66%Div YieldTTM100Lot Size18.12KlotBid
Paslin digital technology co., ltd. Key Stats
All
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 | 461.21%928.56M | 59.78%1.63B | 18.23%1.01B | 17.79%719.55M | -25.09%165.46M | -12.64%1.02B | 17.19%856.85M | 13.34%610.86M | 296.48%220.88M | -33.16%1.17B |
| Refunds of taxes and levies | --10.67M | -99.95%6.23K | -94.09%770.23K | -93.46%812.58K | ---- | --13.01M | 820.02%13.04M | 907.72%12.42M | ---- | ---- |
| Cash received relating to other operating activities | -93.22%8.22M | 18.22%15.5M | -41.23%8.44M | -12.80%6.23M | 3,015.84%121.24M | -43.86%13.11M | -98.92%14.37M | -41.27%7.14M | 23.63%3.89M | -97.29%23.36M |
| Cash inflows from operating activities | 230.47%947.44M | 57.27%1.65B | 15.60%1.02B | 15.25%726.59M | 27.55%286.7M | -12.16%1.05B | -57.17%884.26M | 14.13%630.43M | 281.89%224.77M | -54.32%1.19B |
| Goods services cash paid | 302.92%677.48M | 209.78%1.3B | 93.19%829.46M | 52.72%499.82M | 12.96%168.14M | -49.53%418.61M | -26.00%429.35M | -13.38%327.28M | 3,578.13%148.85M | -5.71%829.35M |
| Staff behalf paid | 22.87%128.92M | 14.88%525.43M | 23.74%323.78M | 21.93%214.3M | 21.60%104.92M | 9.71%457.36M | -4.28%261.66M | -6.07%175.75M | 1,341.47%86.29M | 1.46%416.88M |
| All taxes paid | 27.31%16.5M | 227.36%74.71M | 324.41%73.5M | 318.70%66.46M | 167.75%12.96M | -60.97%22.82M | -66.18%17.32M | -62.69%15.87M | -25.79%4.84M | 7.26%58.47M |
| Cash paid relating to other operating activities | -78.55%16.86M | 55.35%62M | 223.79%79.6M | 407.89%44.95M | 1,150.98%78.62M | -46.95%39.91M | -98.19%24.58M | -51.62%8.85M | -33.05%6.28M | -91.49%75.24M |
| Cash outflows from operating activities | 130.30%839.76M | 108.68%1.96B | 78.24%1.31B | 56.42%825.52M | 48.07%364.64M | -31.98%938.7M | -67.62%732.9M | -15.66%527.76M | 849.29%246.26M | -38.10%1.38B |
| Net cash flows from operating activities | 238.15%107.68M | -386.71%-311.63M | -287.71%-284.1M | -196.36%-98.93M | -262.62%-77.95M | 157.94%108.69M | 175.99%151.35M | 239.85%102.67M | -165.30%-21.5M | -149.26%-187.6M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | 1,685.99%268.42M | 480.30%58.03M | 480.30%58.03M | ---- | -98.42%15.03M | -96.86%10M | -87.50%10M | 250.42%1.5B |
| Cash received from returns on investments | ---- | -97.09%5.03M | ---- | ---- | ---- | 139.67%172.67M | -100.00%1.2K | -99.98%1.2K | -99.99%1.2K | 6.41%72.05M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 994.13%321.05K | ---- | ---- | ---- | -69.58%29.34K | --4.5K | --4.5K | ---- | -99.92%96.47K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --57.37M | --161.5M | 1,211.59%106.95M | ---- | ---- | ---- | -94.41%8.15M | --3.55M | ---- |
| Cash received relating to other investing activities | ---- | ---- | --139.93M | --64.02M | --31.79M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | -63.69%62.72M | 3,690.19%569.86M | 1,161.01%228.99M | 562.57%89.82M | -89.04%172.7M | -98.49%15.04M | -96.15%18.16M | -86.35%13.56M | -9.46%1.58B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -52.17%1.39M | 40.54%61.08M | -84.60%5.15M | -87.89%3.64M | -89.45%2.91M | 5.41%43.46M | -3.67%33.44M | 47.93%30.08M | 107.54%27.61M | -29.26%41.23M |
| Cash paid to acquire investments | ---- | ---- | --143.46M | ---- | ---- | ---- | ---- | -95.30%4.7M | ---- | -37.51%653M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | 183.88%113.55M | ---- | ---- | ---- | --40M | -71.64%40M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --4.61M | --103.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -52.17%1.39M | 51.14%65.68M | 397.55%365.41M | -95.13%3.64M | -89.45%2.91M | -93.74%43.46M | -94.88%73.44M | -71.27%74.78M | -85.71%27.61M | -42.54%694.23M |
| Net cash flows from investing activities | -101.60%-1.39M | -102.29%-2.97M | 450.03%204.44M | 498.03%225.35M | 718.12%86.9M | -85.33%129.25M | 86.74%-58.41M | -126.70%-56.62M | 85.04%-14.06M | 65.76%880.92M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --119.39M |
| Cash from borrowing | -4.04%238.44M | 129.83%91.93M | 22.52%655.95M | -72.03%81.43M | 44.65%248.48M | -97.48%40M | -44.61%535.4M | 46.14%291.12M | --171.77M | 1,051.12%1.59B |
| Cash received relating to other financing activities | -79.07%10.24M | 84.23%1.52B | --192.15M | --21.82M | --48.91M | --827M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -16.38%248.68M | 86.33%1.62B | 58.41%848.1M | -64.53%103.26M | 73.13%297.39M | -49.23%867M | -71.87%535.4M | 26.19%291.12M | --171.77M | 977.93%1.71B |
| Borrowing repayment | 126.32%297.74M | 56.19%361.56M | -25.12%463.43M | -95.59%13.87M | 10.76%131.56M | -85.05%231.48M | 11.54%618.88M | 69.49%314.78M | --118.77M | 303.56%1.55B |
| Dividend interest payment | -7.91%5.69M | -22.42%39.89M | -42.31%17.31M | -42.56%16.55M | 209.12%6.18M | -21.24%51.42M | -49.41%30M | -35.50%28.82M | --2M | 1.26%65.28M |
| Cash payments relating to other financing activities | ---- | 8.38%897.5M | 3,065.12%236.31M | ---- | 2,708.93%99.84M | -40.92%828.09M | -98.84%7.47M | -78.24%3.62M | --3.55M | 748.17%1.4B |
| Cash outflows from financing activities | 27.72%303.43M | 16.92%1.3B | 9.25%717.05M | -91.24%30.43M | 91.09%237.58M | -63.16%1.11B | -47.72%656.34M | 40.55%347.22M | --124.33M | 391.57%3.02B |
| Net cash flows from financing activities | -191.54%-54.75M | 229.75%316.56M | 208.35%131.05M | 229.81%72.83M | 26.06%59.81M | 81.34%-243.98M | -118.67%-120.95M | -242.96%-56.11M | --47.45M | -187.39%-1.31B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 90.31%-140.22K | 133.39%2.74M | -4,400.32%-52.18M | -52.64%710.47K | -1,767.15%-1.45M | -849.37%-8.21M | -77.36%-1.16M | 306.51%1.5M | --86.79K | 82.80%-864.72K |
| Net increase in cash and cash equivalents | -23.65%51.4M | 133.02%4.71M | 97.32%-782.93K | 2,437.13%199.96M | 461.88%67.32M | 97.68%-14.26M | -491.17%-29.16M | -107.04%-8.56M | 119.62%11.98M | -236.02%-615.2M |
| Add:Begin period cash and cash equivalents | 36.22%57.13M | -25.37%41.94M | -55.47%25.46M | -25.37%41.94M | -26.65%41.94M | -91.63%56.19M | -91.62%57.17M | -91.76%56.19M | -90.44%57.17M | 206.42%671.39M |
| End period cash equivalent | -0.67%108.53M | 11.22%46.65M | -11.90%24.67M | 407.79%241.9M | 58.00%109.26M | -25.37%41.94M | -95.94%28.01M | -94.07%47.64M | -87.13%69.15M | -91.63%56.19M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua 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.
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