CN Stock MarketDetailed Quotes

603212 Cybrid Technologies Inc.

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  • 10.13
  • +0.13+1.30%
Market Closed Jul 19 15:00 CST
4.43BMarket Cap44.82P/E (TTM)

Cybrid Technologies Inc. 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
20.98%805.61M
-1.31%3.37B
12.36%2.46B
4.04%1.5B
7.54%665.9M
67.91%3.41B
41.63%2.19B
65.21%1.44B
84.69%619.2M
31.70%2.03B
Refunds of taxes and levies
-44.36%17.28M
-15.38%73.55M
-37.02%50.07M
-32.01%44.08M
190.25%31.06M
15.51%86.92M
31.81%79.5M
55.24%64.84M
1.27%10.7M
58.82%75.25M
Cash received relating to other operating activities
461.03%36.9M
-41.86%47.68M
141.61%35.24M
-24.72%16.65M
-26.73%6.58M
27.37%82M
-46.51%14.59M
-40.61%22.12M
-0.04%8.98M
186.94%64.38M
Cash inflows from operating activities
22.21%859.78M
-2.58%3.49B
11.47%2.55B
2.10%1.56B
10.12%703.53M
64.89%3.58B
39.80%2.29B
60.63%1.53B
80.06%638.87M
34.66%2.17B
Goods services cash paid
-14.18%799.55M
-6.24%3.16B
3.96%2.39B
7.73%1.65B
45.13%931.69M
59.68%3.37B
49.55%2.29B
30.85%1.53B
26.16%641.98M
60.23%2.11B
Staff behalf paid
-4.08%44.93M
10.68%165.16M
-16.47%93.61M
29.20%86.24M
-17.41%46.84M
25.24%149.22M
33.52%112.06M
12.02%66.75M
41.33%56.71M
39.95%119.14M
All taxes paid
56.79%27.67M
4.26%60.64M
-33.39%43.85M
-6.77%30.96M
1.85%17.65M
45.02%58.16M
6.20%65.84M
-6.95%33.21M
-22.47%17.33M
-3.47%40.1M
Cash paid relating to other operating activities
-51.67%12.84M
-5.84%76.2M
563.04%271.75M
6.69%41.15M
2,906.98%26.57M
4.15%80.93M
-49.91%40.99M
2.91%38.57M
-96.84%883.55K
-44.19%77.7M
Cash outflows from operating activities
-13.47%884.98M
-5.37%3.46B
11.19%2.79B
8.27%1.81B
42.66%1.02B
55.85%3.66B
42.64%2.51B
28.16%1.67B
19.63%716.9M
48.30%2.35B
Net cash flows from operating activities
92.11%-25.2M
130.94%24.64M
-8.32%-244.54M
-74.15%-249.76M
-309.07%-319.21M
55.03%-79.66M
-79.62%-225.75M
59.40%-143.42M
68.08%-78.03M
-712.44%-177.13M
Investing cash flow
Cash received from returns on investments
----
-71.55%1.53M
-98.74%73.31K
-60.30%1.53M
-74.53%519.04K
2,396.97%5.38M
997.81%5.8M
2,293.12%3.86M
8,245.66%2.04M
-95.27%215.54K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-60.68%197.93K
0.33%645.16K
-64.06%227.23K
61,262.23%102.09K
-42.49%503.38K
--643.03K
-5.59%632.24K
-93.93%166.37
729.79%875.25K
Cash received relating to other investing activities
-79.29%20M
-82.53%196.98M
-81.05%197.02M
-75.07%196.98M
-35.62%96.57M
422.29%1.13B
548.16%1.04B
392.37%790M
113.21%150M
-58.18%215.83M
Cash inflows from investing activities
-79.42%20M
-82.46%198.71M
-81.10%197.74M
-74.99%198.74M
-36.08%97.19M
422.38%1.13B
550.04%1.05B
392.62%794.49M
116.02%152.04M
-58.35%216.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.79%72.47M
-29.19%155.78M
-17.17%163.65M
-35.93%99.99M
-38.28%69.82M
-18.46%219.99M
-36.88%197.57M
-13.61%156.07M
-22.53%113.13M
-47.98%269.79M
Cash paid relating to other investing activities
-72.73%30M
-89.85%110M
-88.89%110M
-82.81%110M
-62.19%110M
244.21%1.08B
497.87%990M
481.82%640M
384.92%290.95M
-37.99%315M
Cash outflows from investing activities
-43.02%102.47M
-79.62%265.78M
-76.96%273.65M
-73.62%209.99M
-55.50%179.82M
123.03%1.3B
148.14%1.19B
173.88%796.07M
96.13%404.08M
-43.43%584.79M
Net cash flows from investing activities
0.20%-82.47M
60.80%-67.07M
46.23%-75.91M
-613.31%-11.25M
67.21%-82.64M
53.49%-171.09M
55.55%-141.16M
98.78%-1.58M
-85.81%-252.05M
28.28%-367.87M
Financing cash flow
Cash received from capital contributions
--5.07M
25.76%3.02M
----
----
----
-96.58%2.4M
----
----
----
-81.68%70.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--5.07M
--3.02M
----
----
----
----
----
----
----
----
Cash from borrowing
16.72%292.96M
-20.26%756.99M
-46.70%477.51M
-22.80%431.29M
79.46%251M
0.08%949.37M
0.42%895.9M
-22.19%558.65M
-70.95%139.86M
58.99%948.64M
Cash received relating to other financing activities
----
----
--462.15K
----
--462.15K
----
----
----
----
--694.5M
Cash inflows from financing activities
18.52%298.02M
-20.15%760.01M
-46.65%477.97M
-22.80%431.29M
79.79%251.46M
-44.45%951.77M
0.42%895.9M
-22.19%558.65M
-70.95%139.86M
74.81%1.71B
Borrowing repayment
-10.70%160.83M
-2.62%756.28M
-27.04%432.86M
-25.47%415.6M
-34.96%180.1M
45.71%776.63M
70.21%593.28M
191.92%557.62M
121.67%276.89M
94.79%533.01M
Dividend interest payment
3.49%11.1M
21.77%95.38M
-10.71%89.58M
8.81%76.03M
-51.79%10.73M
69.44%78.32M
83.66%100.33M
150.04%69.87M
245.29%22.25M
42.71%46.23M
Cash payments relating to other financing activities
--39.88M
134.88%16.32M
----
627.81%5.54M
----
83.36%6.95M
----
--761.83K
----
-65.33%3.79M
Cash outflows from financing activities
11.00%211.81M
0.71%867.98M
-24.68%522.44M
-20.86%497.18M
-36.21%190.82M
47.83%861.9M
72.03%693.61M
186.93%628.26M
127.73%299.14M
83.95%583.03M
Net cash flows from financing activities
42.18%86.21M
-220.14%-107.97M
-121.99%-44.48M
5.36%-65.88M
138.07%60.64M
-92.05%89.87M
-58.63%202.3M
-113.95%-69.61M
-145.50%-159.28M
70.44%1.13B
Net cash flow
Exchange rate change effecting cash and cash equivalents
41.01%-996.13K
-72.62%3.31M
-66.19%2.88M
-64.58%5.66M
-68.18%-1.69M
837.16%12.1M
246.17%8.53M
1,115.83%15.99M
-157.55%-1M
75.05%-1.64M
Net increase in cash and cash equivalents
93.45%-22.45M
1.13%-147.09M
-131.94%-362.04M
-61.74%-321.23M
30.07%-342.9M
-125.49%-148.77M
-491.60%-156.09M
-1,444.38%-198.61M
-1,633.21%-490.36M
238.10%583.74M
Add:Begin period cash and cash equivalents
-16.94%721.08M
-14.63%868.18M
-14.63%868.18M
-14.63%868.18M
-14.63%868.18M
134.75%1.02B
134.75%1.02B
134.75%1.02B
134.75%1.02B
66.26%433.21M
End period cash equivalent
33.00%698.63M
-16.94%721.08M
-41.21%506.14M
-33.16%546.94M
-0.25%525.28M
-14.63%868.18M
81.97%860.86M
82.67%818.34M
30.05%526.59M
134.75%1.02B
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 20.98%805.61M-1.31%3.37B12.36%2.46B4.04%1.5B7.54%665.9M67.91%3.41B41.63%2.19B65.21%1.44B84.69%619.2M31.70%2.03B
Refunds of taxes and levies -44.36%17.28M-15.38%73.55M-37.02%50.07M-32.01%44.08M190.25%31.06M15.51%86.92M31.81%79.5M55.24%64.84M1.27%10.7M58.82%75.25M
Cash received relating to other operating activities 461.03%36.9M-41.86%47.68M141.61%35.24M-24.72%16.65M-26.73%6.58M27.37%82M-46.51%14.59M-40.61%22.12M-0.04%8.98M186.94%64.38M
Cash inflows from operating activities 22.21%859.78M-2.58%3.49B11.47%2.55B2.10%1.56B10.12%703.53M64.89%3.58B39.80%2.29B60.63%1.53B80.06%638.87M34.66%2.17B
Goods services cash paid -14.18%799.55M-6.24%3.16B3.96%2.39B7.73%1.65B45.13%931.69M59.68%3.37B49.55%2.29B30.85%1.53B26.16%641.98M60.23%2.11B
Staff behalf paid -4.08%44.93M10.68%165.16M-16.47%93.61M29.20%86.24M-17.41%46.84M25.24%149.22M33.52%112.06M12.02%66.75M41.33%56.71M39.95%119.14M
All taxes paid 56.79%27.67M4.26%60.64M-33.39%43.85M-6.77%30.96M1.85%17.65M45.02%58.16M6.20%65.84M-6.95%33.21M-22.47%17.33M-3.47%40.1M
Cash paid relating to other operating activities -51.67%12.84M-5.84%76.2M563.04%271.75M6.69%41.15M2,906.98%26.57M4.15%80.93M-49.91%40.99M2.91%38.57M-96.84%883.55K-44.19%77.7M
Cash outflows from operating activities -13.47%884.98M-5.37%3.46B11.19%2.79B8.27%1.81B42.66%1.02B55.85%3.66B42.64%2.51B28.16%1.67B19.63%716.9M48.30%2.35B
Net cash flows from operating activities 92.11%-25.2M130.94%24.64M-8.32%-244.54M-74.15%-249.76M-309.07%-319.21M55.03%-79.66M-79.62%-225.75M59.40%-143.42M68.08%-78.03M-712.44%-177.13M
Investing cash flow
Cash received from returns on investments -----71.55%1.53M-98.74%73.31K-60.30%1.53M-74.53%519.04K2,396.97%5.38M997.81%5.8M2,293.12%3.86M8,245.66%2.04M-95.27%215.54K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----60.68%197.93K0.33%645.16K-64.06%227.23K61,262.23%102.09K-42.49%503.38K--643.03K-5.59%632.24K-93.93%166.37729.79%875.25K
Cash received relating to other investing activities -79.29%20M-82.53%196.98M-81.05%197.02M-75.07%196.98M-35.62%96.57M422.29%1.13B548.16%1.04B392.37%790M113.21%150M-58.18%215.83M
Cash inflows from investing activities -79.42%20M-82.46%198.71M-81.10%197.74M-74.99%198.74M-36.08%97.19M422.38%1.13B550.04%1.05B392.62%794.49M116.02%152.04M-58.35%216.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.79%72.47M-29.19%155.78M-17.17%163.65M-35.93%99.99M-38.28%69.82M-18.46%219.99M-36.88%197.57M-13.61%156.07M-22.53%113.13M-47.98%269.79M
Cash paid relating to other investing activities -72.73%30M-89.85%110M-88.89%110M-82.81%110M-62.19%110M244.21%1.08B497.87%990M481.82%640M384.92%290.95M-37.99%315M
Cash outflows from investing activities -43.02%102.47M-79.62%265.78M-76.96%273.65M-73.62%209.99M-55.50%179.82M123.03%1.3B148.14%1.19B173.88%796.07M96.13%404.08M-43.43%584.79M
Net cash flows from investing activities 0.20%-82.47M60.80%-67.07M46.23%-75.91M-613.31%-11.25M67.21%-82.64M53.49%-171.09M55.55%-141.16M98.78%-1.58M-85.81%-252.05M28.28%-367.87M
Financing cash flow
Cash received from capital contributions --5.07M25.76%3.02M-------------96.58%2.4M-------------81.68%70.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --5.07M--3.02M--------------------------------
Cash from borrowing 16.72%292.96M-20.26%756.99M-46.70%477.51M-22.80%431.29M79.46%251M0.08%949.37M0.42%895.9M-22.19%558.65M-70.95%139.86M58.99%948.64M
Cash received relating to other financing activities ----------462.15K------462.15K------------------694.5M
Cash inflows from financing activities 18.52%298.02M-20.15%760.01M-46.65%477.97M-22.80%431.29M79.79%251.46M-44.45%951.77M0.42%895.9M-22.19%558.65M-70.95%139.86M74.81%1.71B
Borrowing repayment -10.70%160.83M-2.62%756.28M-27.04%432.86M-25.47%415.6M-34.96%180.1M45.71%776.63M70.21%593.28M191.92%557.62M121.67%276.89M94.79%533.01M
Dividend interest payment 3.49%11.1M21.77%95.38M-10.71%89.58M8.81%76.03M-51.79%10.73M69.44%78.32M83.66%100.33M150.04%69.87M245.29%22.25M42.71%46.23M
Cash payments relating to other financing activities --39.88M134.88%16.32M----627.81%5.54M----83.36%6.95M------761.83K-----65.33%3.79M
Cash outflows from financing activities 11.00%211.81M0.71%867.98M-24.68%522.44M-20.86%497.18M-36.21%190.82M47.83%861.9M72.03%693.61M186.93%628.26M127.73%299.14M83.95%583.03M
Net cash flows from financing activities 42.18%86.21M-220.14%-107.97M-121.99%-44.48M5.36%-65.88M138.07%60.64M-92.05%89.87M-58.63%202.3M-113.95%-69.61M-145.50%-159.28M70.44%1.13B
Net cash flow
Exchange rate change effecting cash and cash equivalents 41.01%-996.13K-72.62%3.31M-66.19%2.88M-64.58%5.66M-68.18%-1.69M837.16%12.1M246.17%8.53M1,115.83%15.99M-157.55%-1M75.05%-1.64M
Net increase in cash and cash equivalents 93.45%-22.45M1.13%-147.09M-131.94%-362.04M-61.74%-321.23M30.07%-342.9M-125.49%-148.77M-491.60%-156.09M-1,444.38%-198.61M-1,633.21%-490.36M238.10%583.74M
Add:Begin period cash and cash equivalents -16.94%721.08M-14.63%868.18M-14.63%868.18M-14.63%868.18M-14.63%868.18M134.75%1.02B134.75%1.02B134.75%1.02B134.75%1.02B66.26%433.21M
End period cash equivalent 33.00%698.63M-16.94%721.08M-41.21%506.14M-33.16%546.94M-0.25%525.28M-14.63%868.18M81.97%860.86M82.67%818.34M30.05%526.59M134.75%1.02B
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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