CN Stock MarketDetailed Quotes

603106 Cashway Fintech

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  • 9.43
  • +0.08+0.86%
Market Closed Dec 2 15:00 CST
4.91BMarket Cap-27175P/E (TTM)

Cashway Fintech 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
-4.72%256.04M
-25.10%131.83M
-40.07%54.69M
-23.58%570.03M
-14.81%268.72M
-5.62%176.02M
8.01%91.27M
-13.43%745.9M
-22.55%315.46M
-17.96%186.5M
Refunds of taxes and levies
2.67%2.09M
-5.66%1.58M
-67.21%473.93K
-55.27%2.37M
-47.59%2.03M
-45.29%1.67M
-35.70%1.45M
-85.31%5.29M
-88.17%3.88M
-90.11%3.05M
Cash received relating to other operating activities
39.14%41.04M
50.12%31.26M
33.11%10.27M
3.71%42.46M
-52.62%29.49M
-48.17%20.82M
-68.81%7.71M
9.48%40.94M
-52.72%62.25M
-65.41%40.17M
Cash inflows from operating activities
-0.36%299.16M
-17.05%164.66M
-34.84%65.43M
-22.38%614.86M
-21.32%300.25M
-13.59%198.51M
-9.91%100.43M
-15.28%792.13M
-33.26%381.59M
-38.63%229.72M
Goods services cash paid
-16.71%137.44M
-25.67%83.17M
-40.22%34M
-48.47%243.98M
-50.87%165.02M
-51.35%111.9M
-54.88%56.88M
-10.63%473.43M
-10.39%335.92M
-20.32%229.99M
Staff behalf paid
-15.02%154.2M
-11.71%110.1M
-12.21%59.45M
-5.78%238.01M
-3.77%181.46M
-0.09%124.7M
3.12%67.72M
-2.26%252.6M
-4.31%188.57M
-9.59%124.81M
All taxes paid
121.64%22.73M
107.79%19.83M
117.83%15.31M
3.30%19.63M
-26.01%10.26M
-25.19%9.54M
-30.15%7.03M
-67.53%19M
-62.93%13.86M
-62.91%12.76M
Cash paid relating to other operating activities
-22.11%67.85M
-17.72%45.66M
0.82%26.96M
9.52%97.48M
-16.53%87.11M
-17.04%55.5M
-24.50%26.75M
20.74%89.01M
-37.82%104.36M
-50.34%66.9M
Cash outflows from operating activities
-13.89%382.22M
-14.21%258.76M
-14.30%135.73M
-28.17%599.1M
-30.94%443.85M
-30.57%301.64M
-33.24%158.38M
-9.39%834.05M
-17.30%642.7M
-27.08%434.45M
Net cash flows from operating activities
42.16%-83.06M
8.76%-94.1M
-21.29%-70.29M
137.60%15.76M
45.00%-143.6M
49.63%-103.13M
53.92%-57.95M
-387.71%-41.92M
-27.13%-261.12M
7.55%-204.73M
Investing cash flow
Cash received from disposal of investments
-75.29%30.04M
-75.29%30.04M
--30.04M
30.71%121.57M
30.71%121.57M
66.52%121.57M
----
-83.54%93.01M
-78.62%93.01M
-83.22%73.01M
Cash received from returns on investments
----
----
----
-48.49%3.77M
-48.49%3.77M
-45.07%3.77M
----
-71.86%7.32M
-40.74%7.32M
-17.12%6.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--110K
--110K
--110K
----
----
----
----
----
----
----
Cash inflows from investing activities
-75.94%30.15M
-75.94%30.15M
--30.15M
24.93%125.34M
24.93%125.34M
56.93%125.34M
----
-84.63%100.33M
-80.29%100.33M
-82.83%79.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
28.56%4.77M
-45.92%1.82M
370.01%1.31M
-61.13%8.18M
-79.23%3.71M
-19.30%3.36M
-92.31%278.63K
-80.89%21.04M
-82.77%17.85M
-95.89%4.17M
Cash paid to acquire investments
----
----
----
-75.32%30M
----
----
----
-77.90%121.57M
----
----
Cash outflows from investing activities
28.56%4.77M
-45.92%1.82M
370.01%1.31M
-73.23%38.18M
-79.23%3.71M
-19.30%3.36M
-92.31%278.63K
-78.40%142.61M
-97.18%17.85M
-99.02%4.17M
Net cash flows from investing activities
-79.13%25.38M
-76.77%28.33M
10,451.03%28.84M
306.16%87.16M
47.48%121.63M
61.13%121.98M
-100.54%-278.63K
-465.10%-42.28M
166.16%82.47M
96.22%75.7M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
--48.91M
--45M
--30M
Cash inflows from financing activities
----
----
----
----
----
----
----
--48.91M
--45M
--30M
Borrowing repayment
----
----
----
--48.91M
--45M
--45M
--10M
----
----
----
Dividend interest payment
----
----
----
13.10%786.31K
153.02%786.31K
638.10%746.83K
--417.36K
-97.10%695.22K
-98.70%310.77K
-99.58%101.18K
Cash outflows from financing activities
----
----
----
7,048.27%49.7M
14,633.37%45.79M
45,112.12%45.75M
--10.42M
-97.14%695.22K
-98.70%310.77K
-99.58%101.18K
Net cash flows from financing activities
----
----
----
-203.07%-49.7M
-202.45%-45.79M
-253.01%-45.75M
---10.42M
298.21%48.21M
286.33%44.69M
224.45%29.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-292.71%-83.8K
-121.22%-8.02K
-556.92%-7.55K
4,679.31%51.44K
145.01%43.49K
704.92%37.81K
120.52%1.65K
102.60%1.08K
158.09%17.75K
133.32%4.7K
Net increase in cash and cash equivalents
14.70%-57.76M
-144.87%-65.78M
39.60%-41.46M
248.06%53.28M
49.44%-67.71M
72.90%-26.86M
7.78%-68.65M
-108.27%-35.99M
62.17%-133.94M
52.09%-99.12M
Add:Begin period cash and cash equivalents
8.10%710.78M
8.10%710.78M
8.51%713.46M
-5.19%657.5M
-5.19%657.5M
-5.19%657.5M
-5.19%657.5M
-2.43%693.49M
-2.43%693.49M
-2.43%693.49M
End period cash equivalent
10.72%653.02M
2.28%645.01M
14.12%672M
8.10%710.78M
5.40%589.79M
6.10%630.64M
-4.88%588.86M
-5.19%657.5M
56.87%559.55M
17.96%594.37M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe 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 -4.72%256.04M-25.10%131.83M-40.07%54.69M-23.58%570.03M-14.81%268.72M-5.62%176.02M8.01%91.27M-13.43%745.9M-22.55%315.46M-17.96%186.5M
Refunds of taxes and levies 2.67%2.09M-5.66%1.58M-67.21%473.93K-55.27%2.37M-47.59%2.03M-45.29%1.67M-35.70%1.45M-85.31%5.29M-88.17%3.88M-90.11%3.05M
Cash received relating to other operating activities 39.14%41.04M50.12%31.26M33.11%10.27M3.71%42.46M-52.62%29.49M-48.17%20.82M-68.81%7.71M9.48%40.94M-52.72%62.25M-65.41%40.17M
Cash inflows from operating activities -0.36%299.16M-17.05%164.66M-34.84%65.43M-22.38%614.86M-21.32%300.25M-13.59%198.51M-9.91%100.43M-15.28%792.13M-33.26%381.59M-38.63%229.72M
Goods services cash paid -16.71%137.44M-25.67%83.17M-40.22%34M-48.47%243.98M-50.87%165.02M-51.35%111.9M-54.88%56.88M-10.63%473.43M-10.39%335.92M-20.32%229.99M
Staff behalf paid -15.02%154.2M-11.71%110.1M-12.21%59.45M-5.78%238.01M-3.77%181.46M-0.09%124.7M3.12%67.72M-2.26%252.6M-4.31%188.57M-9.59%124.81M
All taxes paid 121.64%22.73M107.79%19.83M117.83%15.31M3.30%19.63M-26.01%10.26M-25.19%9.54M-30.15%7.03M-67.53%19M-62.93%13.86M-62.91%12.76M
Cash paid relating to other operating activities -22.11%67.85M-17.72%45.66M0.82%26.96M9.52%97.48M-16.53%87.11M-17.04%55.5M-24.50%26.75M20.74%89.01M-37.82%104.36M-50.34%66.9M
Cash outflows from operating activities -13.89%382.22M-14.21%258.76M-14.30%135.73M-28.17%599.1M-30.94%443.85M-30.57%301.64M-33.24%158.38M-9.39%834.05M-17.30%642.7M-27.08%434.45M
Net cash flows from operating activities 42.16%-83.06M8.76%-94.1M-21.29%-70.29M137.60%15.76M45.00%-143.6M49.63%-103.13M53.92%-57.95M-387.71%-41.92M-27.13%-261.12M7.55%-204.73M
Investing cash flow
Cash received from disposal of investments -75.29%30.04M-75.29%30.04M--30.04M30.71%121.57M30.71%121.57M66.52%121.57M-----83.54%93.01M-78.62%93.01M-83.22%73.01M
Cash received from returns on investments -------------48.49%3.77M-48.49%3.77M-45.07%3.77M-----71.86%7.32M-40.74%7.32M-17.12%6.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --110K--110K--110K----------------------------
Cash inflows from investing activities -75.94%30.15M-75.94%30.15M--30.15M24.93%125.34M24.93%125.34M56.93%125.34M-----84.63%100.33M-80.29%100.33M-82.83%79.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets 28.56%4.77M-45.92%1.82M370.01%1.31M-61.13%8.18M-79.23%3.71M-19.30%3.36M-92.31%278.63K-80.89%21.04M-82.77%17.85M-95.89%4.17M
Cash paid to acquire investments -------------75.32%30M-------------77.90%121.57M--------
Cash outflows from investing activities 28.56%4.77M-45.92%1.82M370.01%1.31M-73.23%38.18M-79.23%3.71M-19.30%3.36M-92.31%278.63K-78.40%142.61M-97.18%17.85M-99.02%4.17M
Net cash flows from investing activities -79.13%25.38M-76.77%28.33M10,451.03%28.84M306.16%87.16M47.48%121.63M61.13%121.98M-100.54%-278.63K-465.10%-42.28M166.16%82.47M96.22%75.7M
Financing cash flow
Cash from borrowing ------------------------------48.91M--45M--30M
Cash inflows from financing activities ------------------------------48.91M--45M--30M
Borrowing repayment --------------48.91M--45M--45M--10M------------
Dividend interest payment ------------13.10%786.31K153.02%786.31K638.10%746.83K--417.36K-97.10%695.22K-98.70%310.77K-99.58%101.18K
Cash outflows from financing activities ------------7,048.27%49.7M14,633.37%45.79M45,112.12%45.75M--10.42M-97.14%695.22K-98.70%310.77K-99.58%101.18K
Net cash flows from financing activities -------------203.07%-49.7M-202.45%-45.79M-253.01%-45.75M---10.42M298.21%48.21M286.33%44.69M224.45%29.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents -292.71%-83.8K-121.22%-8.02K-556.92%-7.55K4,679.31%51.44K145.01%43.49K704.92%37.81K120.52%1.65K102.60%1.08K158.09%17.75K133.32%4.7K
Net increase in cash and cash equivalents 14.70%-57.76M-144.87%-65.78M39.60%-41.46M248.06%53.28M49.44%-67.71M72.90%-26.86M7.78%-68.65M-108.27%-35.99M62.17%-133.94M52.09%-99.12M
Add:Begin period cash and cash equivalents 8.10%710.78M8.10%710.78M8.51%713.46M-5.19%657.5M-5.19%657.5M-5.19%657.5M-5.19%657.5M-2.43%693.49M-2.43%693.49M-2.43%693.49M
End period cash equivalent 10.72%653.02M2.28%645.01M14.12%672M8.10%710.78M5.40%589.79M6.10%630.64M-4.88%588.86M-5.19%657.5M56.87%559.55M17.96%594.37M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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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