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600215 Paslin digital technology co., ltd.

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  • 7.38
  • -0.15-1.99%
Market Closed Nov 22 15:00 CST
3.42BMarket Cap38.84P/E (TTM)

Paslin digital technology co., ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
70.41%1.73B
78.25%1.28B
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
Refunds of taxes and levies
1,568.31%12.85M
1,363.57%11.89M
--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
131.81%19.57M
673.12%48.16M
-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
Cash inflows from operating activities
72.04%1.76B
84.78%1.34B
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
Goods services cash paid
55.59%1.29B
79.00%894.67M
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
Staff behalf paid
-0.34%322.68M
21.15%259.62M
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
All taxes paid
12.96%83.03M
-56.08%29.19M
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
Cash paid relating to other operating activities
-45.95%43.03M
100.33%90.05M
-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
Cash outflows from operating activities
33.14%1.74B
54.27%1.27B
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
Net cash flows from operating activities
106.82%19.38M
169.85%69.1M
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
Investing cash flow
Cash received from disposal of investments
-51.15%131.12M
-82.77%10M
----
----
1,685.99%268.42M
480.30%58.03M
480.30%58.03M
----
-98.42%15.03M
-96.86%10M
Cash received from returns on investments
----
----
----
-97.09%5.03M
----
----
----
139.67%172.67M
-100.00%1.2K
-99.98%1.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--5.33M
----
994.13%321.05K
----
----
----
-69.58%29.34K
--4.5K
--4.5K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--57.37M
--161.5M
1,211.59%106.95M
----
----
----
-94.41%8.15M
Cash received relating to other investing activities
-99.97%36.8K
----
----
----
--139.93M
--64.02M
--31.79M
----
----
----
Cash inflows from investing activities
-76.98%131.16M
-93.31%15.33M
----
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.39%1.68M
1,464.03%56.97M
-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
Cash paid to acquire investments
67.20%239.85M
----
----
----
--143.46M
----
----
----
----
-95.30%4.7M
 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
-94.47%5.71M
----
----
--4.61M
--103.26M
----
----
----
----
----
Cash outflows from investing activities
-32.34%247.24M
1,464.03%56.97M
-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
Net cash flows from investing activities
-156.78%-116.08M
-118.48%-41.64M
-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
Financing cash flow
Cash from borrowing
12.59%738.51M
35.08%110M
-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
Cash received relating to other financing activities
214.05%603.46M
1,328.00%311.63M
-79.07%10.24M
84.23%1.52B
--192.15M
--21.82M
--48.91M
--827M
----
----
Cash inflows from financing activities
58.23%1.34B
308.34%421.63M
-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
Borrowing repayment
82.97%847.93M
1,466.72%217.35M
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
Dividend interest payment
286.43%66.89M
8.80%18.01M
-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
Cash payments relating to other financing activities
55.68%367.9M
--179.81M
----
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
Cash outflows from financing activities
78.89%1.28B
1,264.56%415.17M
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
Net cash flows from financing activities
-54.79%59.25M
-91.13%6.46M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
99.91%-46.12K
-191.89%-652.86K
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
Net increase in cash and cash equivalents
-4,689.30%-37.5M
-83.37%33.26M
-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
Add:Begin period cash and cash equivalents
124.41%57.13M
11.22%46.65M
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
End period cash equivalent
-20.44%19.63M
-66.97%79.91M
-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
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
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 70.41%1.73B78.25%1.28B461.21%928.56M59.78%1.63B18.23%1.01B17.79%719.55M-25.09%165.46M-12.64%1.02B17.19%856.85M13.34%610.86M
Refunds of taxes and levies 1,568.31%12.85M1,363.57%11.89M--10.67M-99.95%6.23K-94.09%770.23K-93.46%812.58K------13.01M820.02%13.04M907.72%12.42M
Cash received relating to other operating activities 131.81%19.57M673.12%48.16M-93.22%8.22M18.22%15.5M-41.23%8.44M-12.80%6.23M3,015.84%121.24M-43.86%13.11M-98.92%14.37M-41.27%7.14M
Cash inflows from operating activities 72.04%1.76B84.78%1.34B230.47%947.44M57.27%1.65B15.60%1.02B15.25%726.59M27.55%286.7M-12.16%1.05B-57.17%884.26M14.13%630.43M
Goods services cash paid 55.59%1.29B79.00%894.67M302.92%677.48M209.78%1.3B93.19%829.46M52.72%499.82M12.96%168.14M-49.53%418.61M-26.00%429.35M-13.38%327.28M
Staff behalf paid -0.34%322.68M21.15%259.62M22.87%128.92M14.88%525.43M23.74%323.78M21.93%214.3M21.60%104.92M9.71%457.36M-4.28%261.66M-6.07%175.75M
All taxes paid 12.96%83.03M-56.08%29.19M27.31%16.5M227.36%74.71M324.41%73.5M318.70%66.46M167.75%12.96M-60.97%22.82M-66.18%17.32M-62.69%15.87M
Cash paid relating to other operating activities -45.95%43.03M100.33%90.05M-78.55%16.86M55.35%62M223.79%79.6M407.89%44.95M1,150.98%78.62M-46.95%39.91M-98.19%24.58M-51.62%8.85M
Cash outflows from operating activities 33.14%1.74B54.27%1.27B130.30%839.76M108.68%1.96B78.24%1.31B56.42%825.52M48.07%364.64M-31.98%938.7M-67.62%732.9M-15.66%527.76M
Net cash flows from operating activities 106.82%19.38M169.85%69.1M238.15%107.68M-386.71%-311.63M-287.71%-284.1M-196.36%-98.93M-262.62%-77.95M157.94%108.69M175.99%151.35M239.85%102.67M
Investing cash flow
Cash received from disposal of investments -51.15%131.12M-82.77%10M--------1,685.99%268.42M480.30%58.03M480.30%58.03M-----98.42%15.03M-96.86%10M
Cash received from returns on investments -------------97.09%5.03M------------139.67%172.67M-100.00%1.2K-99.98%1.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------5.33M----994.13%321.05K-------------69.58%29.34K--4.5K--4.5K
Net cash received from disposal of subsidiaries and other business units --------------57.37M--161.5M1,211.59%106.95M-------------94.41%8.15M
Cash received relating to other investing activities -99.97%36.8K--------------139.93M--64.02M--31.79M------------
Cash inflows from investing activities -76.98%131.16M-93.31%15.33M-----63.69%62.72M3,690.19%569.86M1,161.01%228.99M562.57%89.82M-89.04%172.7M-98.49%15.04M-96.15%18.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.39%1.68M1,464.03%56.97M-52.17%1.39M40.54%61.08M-84.60%5.15M-87.89%3.64M-89.45%2.91M5.41%43.46M-3.67%33.44M47.93%30.08M
Cash paid to acquire investments 67.20%239.85M--------------143.46M-----------------95.30%4.7M
 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 -94.47%5.71M----------4.61M--103.26M--------------------
Cash outflows from investing activities -32.34%247.24M1,464.03%56.97M-52.17%1.39M51.14%65.68M397.55%365.41M-95.13%3.64M-89.45%2.91M-93.74%43.46M-94.88%73.44M-71.27%74.78M
Net cash flows from investing activities -156.78%-116.08M-118.48%-41.64M-101.60%-1.39M-102.29%-2.97M450.03%204.44M498.03%225.35M718.12%86.9M-85.33%129.25M86.74%-58.41M-126.70%-56.62M
Financing cash flow
Cash from borrowing 12.59%738.51M35.08%110M-4.04%238.44M129.83%91.93M22.52%655.95M-72.03%81.43M44.65%248.48M-97.48%40M-44.61%535.4M46.14%291.12M
Cash received relating to other financing activities 214.05%603.46M1,328.00%311.63M-79.07%10.24M84.23%1.52B--192.15M--21.82M--48.91M--827M--------
Cash inflows from financing activities 58.23%1.34B308.34%421.63M-16.38%248.68M86.33%1.62B58.41%848.1M-64.53%103.26M73.13%297.39M-49.23%867M-71.87%535.4M26.19%291.12M
Borrowing repayment 82.97%847.93M1,466.72%217.35M126.32%297.74M56.19%361.56M-25.12%463.43M-95.59%13.87M10.76%131.56M-85.05%231.48M11.54%618.88M69.49%314.78M
Dividend interest payment 286.43%66.89M8.80%18.01M-7.91%5.69M-22.42%39.89M-42.31%17.31M-42.56%16.55M209.12%6.18M-21.24%51.42M-49.41%30M-35.50%28.82M
Cash payments relating to other financing activities 55.68%367.9M--179.81M----8.38%897.5M3,065.12%236.31M----2,708.93%99.84M-40.92%828.09M-98.84%7.47M-78.24%3.62M
Cash outflows from financing activities 78.89%1.28B1,264.56%415.17M27.72%303.43M16.92%1.3B9.25%717.05M-91.24%30.43M91.09%237.58M-63.16%1.11B-47.72%656.34M40.55%347.22M
Net cash flows from financing activities -54.79%59.25M-91.13%6.46M-191.54%-54.75M229.75%316.56M208.35%131.05M229.81%72.83M26.06%59.81M81.34%-243.98M-118.67%-120.95M-242.96%-56.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents 99.91%-46.12K-191.89%-652.86K90.31%-140.22K133.39%2.74M-4,400.32%-52.18M-52.64%710.47K-1,767.15%-1.45M-849.37%-8.21M-77.36%-1.16M306.51%1.5M
Net increase in cash and cash equivalents -4,689.30%-37.5M-83.37%33.26M-23.65%51.4M133.02%4.71M97.32%-782.93K2,437.13%199.96M461.88%67.32M97.68%-14.26M-491.17%-29.16M-107.04%-8.56M
Add:Begin period cash and cash equivalents 124.41%57.13M11.22%46.65M36.22%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
End period cash equivalent -20.44%19.63M-66.97%79.91M-0.67%108.53M11.22%46.65M-11.90%24.67M407.79%241.9M58.00%109.26M-25.37%41.94M-95.94%28.01M-94.07%47.64M
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 ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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

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Price Target

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Heat List
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