CN Stock MarketDetailed Quotes
603106 Cashway Fintech
- 4.16
- -0.03-0.72%
Market Closed Jul 26 15:00 CST
2.17BMarket Cap-10861P/E (TTM)
4.21High4.05Low191.69KlotVolume4.19Open4.19Pre Close79.52MTurnover3.68%Turnover RatioLossP/E (Static)520.52MShares10.2552wk High1.74P/B2.17BFloat Cap3.4552wk Low4.61Limit Up520.52MShs Float23.01Historical High3.77Limit Down3.82%Amplitude3.45Historical Low--Dividend TTM4.15Avg Price103.97KlotAsk--Div YieldTTM100Lot Size79.16KlotBid
Cashway Fintech 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 | -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 | -23.23%84.5M | -20.66%861.61M |
| Refunds of taxes and levies | -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 | -84.57%2.25M | -2.26%36.01M |
| Cash received relating to other operating activities | 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 | -43.31%24.72M | 22.88%37.39M |
| Cash inflows from operating activities | -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 | -33.74%111.47M | -18.92%935.01M |
| Goods services cash paid | -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 | -10.04%126.07M | -33.04%529.74M |
| Staff behalf paid | -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 | -16.46%65.67M | 1.74%258.44M |
| All taxes paid | 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 | -66.98%10.06M | 46.01%58.53M |
| Cash paid relating to other operating activities | 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 | -31.61%35.43M | -30.45%73.72M |
| Cash outflows from operating activities | -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 | -21.19%237.23M | -22.73%920.44M |
| Net cash flows from operating activities | -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 | 5.28%-125.76M | 138.33%14.57M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --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 | -71.85%45.01M | -66.19%565M |
| 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 | 76.01%5.95M | -37.12%26.01M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --110K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.4M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4M | 1,186.57%59.18M |
| Cash inflows from investing activities | --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 | 204.61%54.96M | -63.38%652.6M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 | -96.28%3.63M | 117.76%110.08M |
| Cash paid to acquire investments | ---- | -75.32%30M | ---- | ---- | ---- | -77.90%121.57M | ---- | ---- | ---- | -56.36%550M |
| Cash outflows from investing activities | 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 | -98.87%3.63M | -53.29%660.08M |
| Net cash flows from investing activities | 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 | 116.99%51.33M | -102.03%-7.48M |
| 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 | ---- | --23.98M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --349.26K |
| 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 | ---- | --24.33M |
| 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 | ---- | ---24.33M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 | 27.58%-8.06K | 38.17%-41.38K |
| Net increase in cash and cash equivalents | 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 | 79.43%-74.44M | -105.23%-17.28M |
| Add:Begin period cash and cash equivalents | 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 | -2.43%693.49M | 86.95%710.77M |
| End period cash equivalent | 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 | 77.48%619.05M | -2.43%693.49M |
| 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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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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