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600661 Shanghai Xinnanyang Only Education & Technology

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  • 11.35
  • -0.26-2.24%
Trading Jul 3 10:21 CST
3.25BMarket Cap-22081P/E (TTM)

Shanghai Xinnanyang Only Education & 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
7.43%290.83M
78.50%1.2B
74.35%974.32M
136.30%662.64M
269.72%270.73M
-34.84%670.33M
-51.18%558.84M
-71.78%280.42M
-84.62%73.23M
-42.31%1.03B
Refunds of taxes and levies
----
-99.33%16.5K
----
----
----
467.02%2.46M
----
----
----
35.99%434.63K
Cash received relating to other operating activities
-19.67%3.94M
104.69%30.93M
-64.04%11.79M
-8.51%10.43M
55.33%4.9M
-61.51%15.11M
50.35%32.8M
-18.79%11.4M
-36.73%3.15M
-23.83%39.27M
Cash inflows from operating activities
6.94%294.77M
78.43%1.23B
66.67%986.11M
130.64%673.07M
260.87%275.63M
-35.62%687.91M
-49.28%591.64M
-71.04%291.82M
-84.12%76.38M
-41.77%1.07B
Goods services cash paid
-8.06%57.62M
8.31%142.9M
32.66%189.25M
60.60%124.47M
27.20%62.68M
2.74%131.93M
-49.42%142.66M
-59.14%77.5M
-67.21%49.28M
-75.20%128.42M
Staff behalf paid
33.25%183.3M
5.33%636.84M
4.22%438.45M
9.09%281.6M
-18.60%137.56M
-45.35%604.63M
-40.96%420.7M
-50.34%258.12M
-39.73%169M
4.33%1.11B
All taxes paid
111.80%19.33M
-9.36%56.4M
-8.74%47.75M
23.53%33.5M
-39.30%9.13M
-37.58%62.23M
-52.66%52.33M
-32.55%27.12M
-2.34%15.03M
52.58%99.69M
Cash paid relating to other operating activities
-20.90%42.97M
30.22%147.9M
-48.97%133.26M
-43.19%120.53M
-36.85%54.32M
-45.91%113.58M
22.11%261.15M
97.49%212.16M
35.37%86.02M
-20.81%209.98M
Cash outflows from operating activities
15.00%303.22M
7.86%984.04M
-7.77%808.72M
-2.57%560.1M
-17.43%263.68M
-40.92%912.37M
-33.53%876.84M
-32.93%574.9M
-37.34%319.33M
-19.08%1.54B
Net cash flows from operating activities
-170.77%-8.45M
208.45%243.42M
162.20%177.4M
139.91%112.97M
104.92%11.95M
52.84%-224.46M
-87.03%-285.2M
-288.04%-283.08M
-753.06%-242.95M
-546.11%-475.97M
Investing cash flow
Cash received from disposal of investments
-40.11%1.1M
18.04%1.11B
-86.13%43.18M
-85.05%26.7M
-96.93%1.84M
232.82%944.28M
283.78%311.37M
44,548.91%178.6M
-15.60%60M
-0.85%283.72M
Cash received from returns on investments
-95.30%295.96K
36.41%4.17M
768.32%8.86M
641.76%7.53M
524.22%6.3M
-88.45%3.06M
-92.50%1.02M
-90.06%1.01M
-78.67%1.01M
-29.74%26.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
40,327.31%32.82M
1,416.47%33.29M
-85.70%126.19K
-87.51%108.32K
-81.96%81.18K
-101.49%-2.53M
-99.50%882.38K
-99.48%867.26K
-70.01%449.89K
137.90%170.18M
Net cash received from disposal of subsidiaries and other business units
----
-55.61%6.82M
--6.9M
--6.9M
-94.09%7M
-91.57%15.37M
----
----
132.05%118.48M
2,612.66%182.31M
Cash received relating to other investing activities
----
-69.24%1.44M
----
----
----
--4.69M
--23.43M
--23.43M
----
----
Cash inflows from investing activities
124.72%34.22M
20.26%1.16B
-82.46%59.07M
-79.78%41.23M
-91.54%15.23M
45.60%964.87M
-11.22%336.7M
-28.79%203.9M
40.16%179.94M
58.90%662.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
258.05%16.62M
283.54%54.28M
368.32%32.87M
388.83%15.63M
58.87%4.64M
-76.06%14.15M
-80.65%7.02M
-87.24%3.2M
-76.91%2.92M
-12.05%59.12M
Cash paid to acquire investments
--113M
44.58%1.05B
174.93%122.46M
441.97%70.46M
----
1,332.67%723.84M
-85.31%44.54M
-95.50%13M
--10.5M
-61.75%50.52M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--1.36M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--33M
Cash outflows from investing activities
2,692.70%129.62M
48.89%1.1B
201.26%155.33M
431.49%86.08M
-65.42%4.64M
418.34%739.36M
-84.81%51.56M
-94.84%16.2M
5.36%13.42M
-28.43%142.64M
Net cash flows from investing activities
-1,001.36%-95.4M
-73.63%59.47M
-133.76%-96.26M
-123.89%-44.85M
-93.64%10.58M
-56.64%225.51M
617.38%285.14M
781.12%187.71M
43.99%166.51M
138.85%520.05M
Financing cash flow
Cash received from capital contributions
----
-97.41%1.3M
----
----
----
108.90%50.14M
----
----
----
3.10%24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--300K
----
----
----
----
----
----
----
3.10%24M
Cash from borrowing
----
----
----
----
----
----
----
----
----
-88.90%20M
Cash received relating to other financing activities
----
----
----
----
----
-86.98%491.15K
----
----
----
14.38%3.77M
Cash inflows from financing activities
----
-97.43%1.3M
----
----
----
5.98%50.63M
----
----
----
-76.89%47.77M
Borrowing repayment
----
----
----
----
----
----
----
----
----
500.61%180.98M
Dividend interest payment
----
-3.39%10.89M
-36.15%4.07M
-36.15%4.07M
----
-64.27%11.27M
-32.42%6.37M
10.61%6.37M
69.82%6.37M
16.30%31.54M
-Including:Cash payments for dividends or profit to minority shareholders
----
-3.39%10.89M
-36.15%4.07M
-36.15%4.07M
----
64.29%11.27M
-7.14%6.37M
85.71%6.37M
85.71%6.37M
-68.05%6.86M
Cash payments relating to other financing activities
223.07%68.45M
48.36%134.43M
27.65%79.1M
53.82%48.4M
-24.76%21.19M
-71.42%90.61M
-81.10%61.96M
-88.60%31.46M
-80.25%28.16M
469.69%317.03M
Cash outflows from financing activities
223.07%68.45M
42.63%145.32M
21.70%83.16M
38.67%52.46M
-38.64%21.19M
-80.76%101.88M
-86.25%68.33M
-90.46%37.83M
-78.60%34.53M
369.03%529.55M
Net cash flows from financing activities
-223.07%-68.45M
-180.99%-144.02M
-21.70%-83.16M
-38.67%-52.46M
38.64%-21.19M
89.36%-51.25M
84.90%-68.33M
89.21%-37.83M
74.57%-34.53M
-613.78%-481.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
2,464.20%5.8M
---1.27M
----
----
27.63%-245.32K
----
----
----
-538.13%-338.97K
Net increase in cash and cash equivalents
-12,931.49%-172.3M
426.41%164.68M
95.18%-3.3M
111.76%15.66M
101.21%1.34M
88.48%-50.45M
87.90%-68.4M
41.46%-133.21M
-128.25%-110.96M
-284.22%-438.04M
Add:Begin period cash and cash equivalents
41.39%565.86M
-11.22%399.13M
-10.98%400.2M
-11.08%400.2M
-11.08%400.2M
-49.35%449.58M
-49.41%449.58M
-49.29%450.07M
-49.62%450.07M
36.59%887.62M
End period cash equivalent
-1.99%393.55M
41.26%563.8M
4.12%396.9M
31.24%415.86M
18.41%401.54M
-11.22%399.13M
17.87%381.18M
-52.00%316.86M
-59.86%339.1M
-49.35%449.58M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 7.43%290.83M78.50%1.2B74.35%974.32M136.30%662.64M269.72%270.73M-34.84%670.33M-51.18%558.84M-71.78%280.42M-84.62%73.23M-42.31%1.03B
Refunds of taxes and levies -----99.33%16.5K------------467.02%2.46M------------35.99%434.63K
Cash received relating to other operating activities -19.67%3.94M104.69%30.93M-64.04%11.79M-8.51%10.43M55.33%4.9M-61.51%15.11M50.35%32.8M-18.79%11.4M-36.73%3.15M-23.83%39.27M
Cash inflows from operating activities 6.94%294.77M78.43%1.23B66.67%986.11M130.64%673.07M260.87%275.63M-35.62%687.91M-49.28%591.64M-71.04%291.82M-84.12%76.38M-41.77%1.07B
Goods services cash paid -8.06%57.62M8.31%142.9M32.66%189.25M60.60%124.47M27.20%62.68M2.74%131.93M-49.42%142.66M-59.14%77.5M-67.21%49.28M-75.20%128.42M
Staff behalf paid 33.25%183.3M5.33%636.84M4.22%438.45M9.09%281.6M-18.60%137.56M-45.35%604.63M-40.96%420.7M-50.34%258.12M-39.73%169M4.33%1.11B
All taxes paid 111.80%19.33M-9.36%56.4M-8.74%47.75M23.53%33.5M-39.30%9.13M-37.58%62.23M-52.66%52.33M-32.55%27.12M-2.34%15.03M52.58%99.69M
Cash paid relating to other operating activities -20.90%42.97M30.22%147.9M-48.97%133.26M-43.19%120.53M-36.85%54.32M-45.91%113.58M22.11%261.15M97.49%212.16M35.37%86.02M-20.81%209.98M
Cash outflows from operating activities 15.00%303.22M7.86%984.04M-7.77%808.72M-2.57%560.1M-17.43%263.68M-40.92%912.37M-33.53%876.84M-32.93%574.9M-37.34%319.33M-19.08%1.54B
Net cash flows from operating activities -170.77%-8.45M208.45%243.42M162.20%177.4M139.91%112.97M104.92%11.95M52.84%-224.46M-87.03%-285.2M-288.04%-283.08M-753.06%-242.95M-546.11%-475.97M
Investing cash flow
Cash received from disposal of investments -40.11%1.1M18.04%1.11B-86.13%43.18M-85.05%26.7M-96.93%1.84M232.82%944.28M283.78%311.37M44,548.91%178.6M-15.60%60M-0.85%283.72M
Cash received from returns on investments -95.30%295.96K36.41%4.17M768.32%8.86M641.76%7.53M524.22%6.3M-88.45%3.06M-92.50%1.02M-90.06%1.01M-78.67%1.01M-29.74%26.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 40,327.31%32.82M1,416.47%33.29M-85.70%126.19K-87.51%108.32K-81.96%81.18K-101.49%-2.53M-99.50%882.38K-99.48%867.26K-70.01%449.89K137.90%170.18M
Net cash received from disposal of subsidiaries and other business units -----55.61%6.82M--6.9M--6.9M-94.09%7M-91.57%15.37M--------132.05%118.48M2,612.66%182.31M
Cash received relating to other investing activities -----69.24%1.44M--------------4.69M--23.43M--23.43M--------
Cash inflows from investing activities 124.72%34.22M20.26%1.16B-82.46%59.07M-79.78%41.23M-91.54%15.23M45.60%964.87M-11.22%336.7M-28.79%203.9M40.16%179.94M58.90%662.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 258.05%16.62M283.54%54.28M368.32%32.87M388.83%15.63M58.87%4.64M-76.06%14.15M-80.65%7.02M-87.24%3.2M-76.91%2.92M-12.05%59.12M
Cash paid to acquire investments --113M44.58%1.05B174.93%122.46M441.97%70.46M----1,332.67%723.84M-85.31%44.54M-95.50%13M--10.5M-61.75%50.52M
 Net cash paid to acquire subsidiaries and other business units ----------------------1.36M----------------
Cash paid relating to other investing activities --------------------------------------33M
Cash outflows from investing activities 2,692.70%129.62M48.89%1.1B201.26%155.33M431.49%86.08M-65.42%4.64M418.34%739.36M-84.81%51.56M-94.84%16.2M5.36%13.42M-28.43%142.64M
Net cash flows from investing activities -1,001.36%-95.4M-73.63%59.47M-133.76%-96.26M-123.89%-44.85M-93.64%10.58M-56.64%225.51M617.38%285.14M781.12%187.71M43.99%166.51M138.85%520.05M
Financing cash flow
Cash received from capital contributions -----97.41%1.3M------------108.90%50.14M------------3.10%24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------300K----------------------------3.10%24M
Cash from borrowing -------------------------------------88.90%20M
Cash received relating to other financing activities ---------------------86.98%491.15K------------14.38%3.77M
Cash inflows from financing activities -----97.43%1.3M------------5.98%50.63M-------------76.89%47.77M
Borrowing repayment ------------------------------------500.61%180.98M
Dividend interest payment -----3.39%10.89M-36.15%4.07M-36.15%4.07M-----64.27%11.27M-32.42%6.37M10.61%6.37M69.82%6.37M16.30%31.54M
-Including:Cash payments for dividends or profit to minority shareholders -----3.39%10.89M-36.15%4.07M-36.15%4.07M----64.29%11.27M-7.14%6.37M85.71%6.37M85.71%6.37M-68.05%6.86M
Cash payments relating to other financing activities 223.07%68.45M48.36%134.43M27.65%79.1M53.82%48.4M-24.76%21.19M-71.42%90.61M-81.10%61.96M-88.60%31.46M-80.25%28.16M469.69%317.03M
Cash outflows from financing activities 223.07%68.45M42.63%145.32M21.70%83.16M38.67%52.46M-38.64%21.19M-80.76%101.88M-86.25%68.33M-90.46%37.83M-78.60%34.53M369.03%529.55M
Net cash flows from financing activities -223.07%-68.45M-180.99%-144.02M-21.70%-83.16M-38.67%-52.46M38.64%-21.19M89.36%-51.25M84.90%-68.33M89.21%-37.83M74.57%-34.53M-613.78%-481.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----2,464.20%5.8M---1.27M--------27.63%-245.32K-------------538.13%-338.97K
Net increase in cash and cash equivalents -12,931.49%-172.3M426.41%164.68M95.18%-3.3M111.76%15.66M101.21%1.34M88.48%-50.45M87.90%-68.4M41.46%-133.21M-128.25%-110.96M-284.22%-438.04M
Add:Begin period cash and cash equivalents 41.39%565.86M-11.22%399.13M-10.98%400.2M-11.08%400.2M-11.08%400.2M-49.35%449.58M-49.41%449.58M-49.29%450.07M-49.62%450.07M36.59%887.62M
End period cash equivalent -1.99%393.55M41.26%563.8M4.12%396.9M31.24%415.86M18.41%401.54M-11.22%399.13M17.87%381.18M-52.00%316.86M-59.86%339.1M-49.35%449.58M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Heat List
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