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603106 Cashway Fintech

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8.29
-0.27-3.15%

Not Open Dec 30 15:00 CST

4.32BMarket Cap-23.89P/E (TTM)

Cashway Fintech Key Stats

Cash Flow

All

YOY

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(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

--30.04M

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

-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

----

Cash inflows from investing activities

-75.94%30.15M

--30.15M

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

--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

8.51%713.46M

-5.19%657.5M

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%176.02M	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)	--	--

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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