CN Stock MarketDetailed Quotes

600850 CETC Digital Technology

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  • 23.59
  • +0.43+1.86%
Market Closed Nov 27 15:00 CST
16.10BMarket Cap30.88P/E (TTM)

CETC Digital Technology 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
-3.35%6.68B
5.76%4.27B
9.79%2.23B
8.48%10.78B
27.50%6.91B
28.24%4.03B
23.91%2.03B
-12.25%9.94B
-24.24%5.42B
-29.48%3.15B
Refunds of taxes and levies
92.96%4.75M
82.96%4.05M
-17.43%838.64K
81.84%18.81M
-70.86%2.46M
-30.49%2.21M
--1.02M
412.51%10.35M
549.32%8.45M
4,394.33%3.18M
Cash received relating to other operating activities
-17.80%75.42M
-50.96%35.41M
37.43%21.2M
-9.44%101.12M
-12.55%91.75M
65.58%72.2M
10.73%15.43M
14.92%111.67M
11.81%104.92M
-8.48%43.61M
Cash inflows from operating activities
-3.51%6.76B
4.81%4.31B
9.98%2.25B
8.36%10.9B
26.59%7B
28.70%4.11B
23.86%2.04B
-11.94%10.06B
-23.67%5.53B
-29.18%3.19B
Goods services cash paid
-0.54%6.64B
6.54%4.74B
15.81%2.63B
7.69%8.93B
8.97%6.68B
13.38%4.45B
-6.65%2.27B
-7.29%8.29B
-8.20%6.13B
-14.12%3.92B
Staff behalf paid
5.92%986.71M
0.92%668.99M
3.31%405.05M
11.34%1.15B
15.47%931.56M
15.49%662.88M
13.10%392.09M
15.19%1.04B
14.61%806.76M
29.38%573.99M
All taxes paid
-27.64%157.65M
-14.55%112.31M
36.79%84.18M
1.19%355.13M
7.23%217.86M
-26.80%131.43M
-55.47%61.54M
11.13%350.97M
-6.45%203.16M
-0.04%179.54M
Cash paid relating to other operating activities
-11.72%204.75M
-11.82%130.37M
2.82%53.12M
5.62%315.66M
11.17%231.94M
10.25%147.85M
32.67%51.66M
20.78%298.86M
28.61%208.64M
83.63%134.1M
Cash outflows from operating activities
-0.85%7.99B
4.83%5.65B
14.26%3.17B
7.78%10.75B
9.70%8.06B
12.04%5.39B
-6.09%2.78B
-4.12%9.98B
-5.31%7.34B
-8.61%4.81B
Net cash flows from operating activities
-16.84%-1.23B
-4.92%-1.34B
-26.19%-925.81M
81.14%143.93M
41.89%-1.05B
20.85%-1.28B
43.90%-733.67M
-92.17%79.46M
-256.61%-1.81B
-114.38%-1.62B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
697.54%281.78K
720.22%51.93K
615.98%23.84K
-72.12%69.3K
-85.79%35.33K
-97.28%6.33K
-98.30%3.33K
-59.08%248.55K
-50.41%248.55K
-27.26%232.68K
Cash received relating to other investing activities
----
----
----
----
--9.85M
----
----
----
----
----
Cash inflows from investing activities
-97.15%281.78K
720.22%51.93K
615.98%23.84K
-72.12%69.3K
3,877.95%9.89M
-97.28%6.33K
-98.30%3.33K
-94.27%248.55K
-94.13%248.55K
-94.26%232.68K
Cash paid to acquire fixed assets intangible assets and other long-term assets
9.18%87.62M
11.57%58.84M
-47.89%16.11M
25.28%118.38M
34.76%80.26M
86.35%52.73M
131.19%30.92M
-19.96%94.49M
-8.53%59.55M
2.81%28.3M
Cash paid to acquire investments
--5.27M
--5.27M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
15.75%92.89M
21.56%64.11M
-47.89%16.11M
25.28%118.38M
34.76%80.26M
86.35%52.73M
131.19%30.92M
-19.96%94.49M
-8.53%59.55M
2.81%28.3M
Net cash flows from investing activities
-31.61%-92.61M
-21.48%-64.05M
47.96%-16.09M
-25.54%-118.31M
-18.66%-70.37M
-87.88%-52.73M
-134.61%-30.91M
17.12%-94.24M
2.57%-59.31M
-19.57%-28.07M
Financing cash flow
Cash received from capital contributions
--32.89M
--9.93M
--8.26M
--72.05M
----
----
----
----
----
----
Cash from borrowing
6.75%206M
-63.77%46M
-86.57%9M
17.93%259.45M
60.82%192.98M
111.64%126.98M
--67M
56.03%220M
233.33%120M
275.00%60M
Cash received relating to other financing activities
--5.12M
----
----
----
----
----
----
----
--44.97M
----
Cash inflows from financing activities
26.44%244.01M
-55.96%55.93M
-74.24%17.26M
50.68%331.5M
16.98%192.98M
111.64%126.98M
--67M
56.03%220M
358.24%164.97M
275.00%60M
Borrowing repayment
-39.70%126M
-6.22%98M
-67.35%16M
19.97%253.13M
43.13%208.97M
16.11%104.5M
--49M
44.52%211M
92.11%146M
800.00%90M
Dividend interest payment
77.53%372.32M
78.16%371.34M
-16.75%1.31M
19.51%211.1M
26.08%209.72M
26.29%208.43M
5.05%1.57M
42.12%176.64M
40.68%166.34M
44.37%165.04M
-Including:Cash payments for dividends or profit to minority shareholders
--60M
--60M
----
----
----
----
----
25.00%9M
----
----
Cash payments relating to other financing activities
-3.17%76.47M
1.57%49.09M
-14.69%25.16M
-8.36%97.5M
32.93%78.97M
40.32%48.34M
51.59%29.49M
9.29%106.39M
-21.54%59.41M
35.01%34.45M
Cash outflows from financing activities
15.50%574.78M
43.50%518.43M
-46.95%42.47M
13.70%561.73M
33.87%497.66M
24.80%361.27M
282.10%80.07M
34.38%494.04M
37.71%371.75M
93.21%289.49M
Net cash flows from financing activities
-8.57%-330.78M
-97.41%-462.5M
-92.95%-25.21M
15.99%-230.23M
-47.34%-304.68M
-2.09%-234.29M
37.64%-13.07M
-20.91%-274.04M
11.61%-206.78M
-71.47%-229.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-110.93%-1.36M
-78.57%3.13M
117.27%769.79K
-76.43%7.19M
-64.11%12.45M
-4.42%14.58M
-244.26%-4.46M
569.59%30.51M
2,425.29%34.68M
694.26%15.26M
Net increase in cash and cash equivalents
-16.92%-1.66B
-20.23%-1.87B
-23.56%-966.34M
23.57%-197.42M
30.73%-1.42B
16.51%-1.55B
41.77%-782.11M
-138.66%-258.31M
-154.02%-2.04B
-103.39%-1.86B
Add:Begin period cash and cash equivalents
-6.80%2.7B
-6.80%2.7B
-6.80%2.7B
-8.18%2.9B
-8.18%2.9B
-8.18%2.9B
-8.18%2.9B
26.82%3.16B
26.82%3.16B
28.76%3.16B
End period cash equivalent
-29.41%1.05B
-37.90%837.89M
-18.01%1.74B
-6.80%2.7B
33.11%1.49B
3.74%1.35B
16.67%2.12B
-8.18%2.9B
-33.84%1.12B
-15.54%1.3B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 -3.35%6.68B5.76%4.27B9.79%2.23B8.48%10.78B27.50%6.91B28.24%4.03B23.91%2.03B-12.25%9.94B-24.24%5.42B-29.48%3.15B
Refunds of taxes and levies 92.96%4.75M82.96%4.05M-17.43%838.64K81.84%18.81M-70.86%2.46M-30.49%2.21M--1.02M412.51%10.35M549.32%8.45M4,394.33%3.18M
Cash received relating to other operating activities -17.80%75.42M-50.96%35.41M37.43%21.2M-9.44%101.12M-12.55%91.75M65.58%72.2M10.73%15.43M14.92%111.67M11.81%104.92M-8.48%43.61M
Cash inflows from operating activities -3.51%6.76B4.81%4.31B9.98%2.25B8.36%10.9B26.59%7B28.70%4.11B23.86%2.04B-11.94%10.06B-23.67%5.53B-29.18%3.19B
Goods services cash paid -0.54%6.64B6.54%4.74B15.81%2.63B7.69%8.93B8.97%6.68B13.38%4.45B-6.65%2.27B-7.29%8.29B-8.20%6.13B-14.12%3.92B
Staff behalf paid 5.92%986.71M0.92%668.99M3.31%405.05M11.34%1.15B15.47%931.56M15.49%662.88M13.10%392.09M15.19%1.04B14.61%806.76M29.38%573.99M
All taxes paid -27.64%157.65M-14.55%112.31M36.79%84.18M1.19%355.13M7.23%217.86M-26.80%131.43M-55.47%61.54M11.13%350.97M-6.45%203.16M-0.04%179.54M
Cash paid relating to other operating activities -11.72%204.75M-11.82%130.37M2.82%53.12M5.62%315.66M11.17%231.94M10.25%147.85M32.67%51.66M20.78%298.86M28.61%208.64M83.63%134.1M
Cash outflows from operating activities -0.85%7.99B4.83%5.65B14.26%3.17B7.78%10.75B9.70%8.06B12.04%5.39B-6.09%2.78B-4.12%9.98B-5.31%7.34B-8.61%4.81B
Net cash flows from operating activities -16.84%-1.23B-4.92%-1.34B-26.19%-925.81M81.14%143.93M41.89%-1.05B20.85%-1.28B43.90%-733.67M-92.17%79.46M-256.61%-1.81B-114.38%-1.62B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 697.54%281.78K720.22%51.93K615.98%23.84K-72.12%69.3K-85.79%35.33K-97.28%6.33K-98.30%3.33K-59.08%248.55K-50.41%248.55K-27.26%232.68K
Cash received relating to other investing activities ------------------9.85M--------------------
Cash inflows from investing activities -97.15%281.78K720.22%51.93K615.98%23.84K-72.12%69.3K3,877.95%9.89M-97.28%6.33K-98.30%3.33K-94.27%248.55K-94.13%248.55K-94.26%232.68K
Cash paid to acquire fixed assets intangible assets and other long-term assets 9.18%87.62M11.57%58.84M-47.89%16.11M25.28%118.38M34.76%80.26M86.35%52.73M131.19%30.92M-19.96%94.49M-8.53%59.55M2.81%28.3M
Cash paid to acquire investments --5.27M--5.27M--------------------------------
Cash outflows from investing activities 15.75%92.89M21.56%64.11M-47.89%16.11M25.28%118.38M34.76%80.26M86.35%52.73M131.19%30.92M-19.96%94.49M-8.53%59.55M2.81%28.3M
Net cash flows from investing activities -31.61%-92.61M-21.48%-64.05M47.96%-16.09M-25.54%-118.31M-18.66%-70.37M-87.88%-52.73M-134.61%-30.91M17.12%-94.24M2.57%-59.31M-19.57%-28.07M
Financing cash flow
Cash received from capital contributions --32.89M--9.93M--8.26M--72.05M------------------------
Cash from borrowing 6.75%206M-63.77%46M-86.57%9M17.93%259.45M60.82%192.98M111.64%126.98M--67M56.03%220M233.33%120M275.00%60M
Cash received relating to other financing activities --5.12M------------------------------44.97M----
Cash inflows from financing activities 26.44%244.01M-55.96%55.93M-74.24%17.26M50.68%331.5M16.98%192.98M111.64%126.98M--67M56.03%220M358.24%164.97M275.00%60M
Borrowing repayment -39.70%126M-6.22%98M-67.35%16M19.97%253.13M43.13%208.97M16.11%104.5M--49M44.52%211M92.11%146M800.00%90M
Dividend interest payment 77.53%372.32M78.16%371.34M-16.75%1.31M19.51%211.1M26.08%209.72M26.29%208.43M5.05%1.57M42.12%176.64M40.68%166.34M44.37%165.04M
-Including:Cash payments for dividends or profit to minority shareholders --60M--60M--------------------25.00%9M--------
Cash payments relating to other financing activities -3.17%76.47M1.57%49.09M-14.69%25.16M-8.36%97.5M32.93%78.97M40.32%48.34M51.59%29.49M9.29%106.39M-21.54%59.41M35.01%34.45M
Cash outflows from financing activities 15.50%574.78M43.50%518.43M-46.95%42.47M13.70%561.73M33.87%497.66M24.80%361.27M282.10%80.07M34.38%494.04M37.71%371.75M93.21%289.49M
Net cash flows from financing activities -8.57%-330.78M-97.41%-462.5M-92.95%-25.21M15.99%-230.23M-47.34%-304.68M-2.09%-234.29M37.64%-13.07M-20.91%-274.04M11.61%-206.78M-71.47%-229.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -110.93%-1.36M-78.57%3.13M117.27%769.79K-76.43%7.19M-64.11%12.45M-4.42%14.58M-244.26%-4.46M569.59%30.51M2,425.29%34.68M694.26%15.26M
Net increase in cash and cash equivalents -16.92%-1.66B-20.23%-1.87B-23.56%-966.34M23.57%-197.42M30.73%-1.42B16.51%-1.55B41.77%-782.11M-138.66%-258.31M-154.02%-2.04B-103.39%-1.86B
Add:Begin period cash and cash equivalents -6.80%2.7B-6.80%2.7B-6.80%2.7B-8.18%2.9B-8.18%2.9B-8.18%2.9B-8.18%2.9B26.82%3.16B26.82%3.16B28.76%3.16B
End period cash equivalent -29.41%1.05B-37.90%837.89M-18.01%1.74B-6.80%2.7B33.11%1.49B3.74%1.35B16.67%2.12B-8.18%2.9B-33.84%1.12B-15.54%1.3B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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