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603344 Cinderson Tech

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  • 19.18
  • +0.35+1.86%
Not Open Aug 29 15:00 CST
3.73BMarket Cap17.94P/E (TTM)

Cinderson Tech Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
33.22%825.26M
16.30%395.91M
1.68%1.54B
--619.49M
--340.42M
-10.73%1.51B
----
----
40.37%1.69B
----
Refunds of taxes and levies
24.75%12.75M
-19.32%2.1M
70.25%16.31M
--10.22M
--2.61M
-77.26%9.58M
----
----
144.09%42.12M
----
Cash received relating to other operating activities
51.11%9.9M
119.07%5.82M
-86.63%10.18M
--6.55M
--2.65M
-59.17%76.13M
----
----
89.68%186.46M
----
Cash inflows from operating activities
33.26%847.91M
16.82%403.83M
-2.12%1.56B
--636.26M
--345.68M
-16.89%1.6B
----
----
45.39%1.92B
----
Goods services cash paid
58.49%521.8M
38.91%270.98M
4.93%838.3M
--329.22M
--195.07M
-36.94%798.9M
----
----
58.06%1.27B
----
Staff behalf paid
45.87%223.69M
47.49%104.65M
22.64%341.21M
--153.35M
--70.95M
-14.09%278.21M
----
----
33.23%323.86M
----
All taxes paid
-10.94%30.86M
-24.60%15.71M
10.46%70.44M
--34.65M
--20.83M
-1.29%63.77M
----
----
98.81%64.6M
----
Cash paid relating to other operating activities
1.25%24.99M
-3.92%11M
-69.61%46.89M
--24.69M
--11.45M
-33.65%154.31M
----
----
84.72%232.56M
----
Cash outflows from operating activities
47.88%801.34M
34.87%402.33M
0.13%1.3B
--541.9M
--298.3M
-31.39%1.3B
----
----
56.93%1.89B
----
Net cash flows from operating activities
-50.66%46.56M
-96.84%1.5M
-11.80%265.74M
-46.85%94.36M
--47.38M
810.83%301.28M
429.07%198.91M
--177.52M
-72.03%33.08M
---60.45M
Investing cash flow
Cash received from returns on investments
628.74%1.2M
-67.49%47.86K
570.10%208.98K
--165.33K
--147.22K
--31.19K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-49.67%119.18K
--119.18K
220.01%361.77K
--236.83K
----
13.10%113.05K
----
----
30.41%99.95K
----
Cash received relating to other investing activities
814.15%561M
-40.57%25M
595.84%100.2M
--61.37M
--42.07M
--14.4M
----
----
----
----
Cash inflows from investing activities
810.35%562.32M
-40.39%25.17M
592.86%100.77M
--61.77M
--42.22M
14,451.51%14.54M
----
----
-99.78%99.95K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
263.80%98.65M
893.30%79.5M
108.05%81.73M
--27.12M
--8M
-32.65%39.28M
----
----
-16.79%58.33M
----
Cash paid relating to other investing activities
2,348.88%994M
90.39%50M
145.72%89.75M
--40.59M
--26.26M
--36.53M
----
----
----
----
Cash outflows from investing activities
1,513.80%1.09B
277.94%129.5M
126.20%171.48M
--67.71M
--34.27M
29.97%75.81M
----
----
-47.02%58.33M
----
Net cash flows from investing activities
-8,833.60%-530.33M
-1,412.22%-104.34M
-15.41%-70.71M
80.69%-5.94M
--7.95M
-5.22%-61.27M
25.77%-33.99M
---30.74M
10.61%-58.23M
---45.78M
Financing cash flow
Cash received from capital contributions
--860.95M
--831.82M
----
----
----
----
----
----
1,493.83%73.32M
----
Cash from borrowing
----
----
----
----
----
----
----
----
--120M
----
Cash received relating to other financing activities
----
--29.14M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--860.95M
--860.95M
----
----
----
----
----
----
473.43%193.32M
----
Borrowing repayment
----
----
----
----
----
--120M
----
----
----
----
Dividend interest payment
----
----
----
----
----
-97.40%2.43M
----
----
4,851.84%93.45M
----
Cash payments relating to other financing activities
1,807.08%34.89M
404.93%5.47M
86.64%9.12M
--1.83M
--1.08M
-54.34%4.89M
----
----
40.62%10.7M
----
Cash outflows from financing activities
1,807.08%34.89M
404.93%5.47M
-92.84%9.12M
--1.83M
--1.08M
22.24%127.32M
----
----
115.61%104.15M
----
Net cash flows from financing activities
45,254.96%826.06M
79,030.54%855.48M
92.84%-9.12M
97.55%-1.83M
---1.08M
-242.79%-127.32M
-182.25%-75.17M
---74.53M
710.94%89.16M
--91.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,018.59%2.59M
177.47%1.74M
-98.18%179.72K
-91.88%231.33K
---2.25M
617.66%9.88M
1,230.96%10.41M
--2.85M
44.70%-1.91M
---920.2K
Net increase in cash and cash equivalents
297.22%344.89M
1,350.86%754.38M
51.82%186.09M
15.61%86.83M
--52M
97.38%122.58M
735.90%100.16M
--75.1M
77.01%62.1M
---15.75M
Add:Begin period cash and cash equivalents
53.73%532.42M
53.73%532.42M
54.78%346.33M
--346.33M
--346.33M
38.42%223.75M
----
----
27.72%161.65M
----
End period cash equivalent
102.54%877.3M
223.06%1.29B
53.73%532.42M
--433.15M
--398.32M
54.78%346.33M
----
----
38.42%223.75M
----
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash 33.22%825.26M16.30%395.91M1.68%1.54B--619.49M--340.42M-10.73%1.51B--------40.37%1.69B----
Refunds of taxes and levies 24.75%12.75M-19.32%2.1M70.25%16.31M--10.22M--2.61M-77.26%9.58M--------144.09%42.12M----
Cash received relating to other operating activities 51.11%9.9M119.07%5.82M-86.63%10.18M--6.55M--2.65M-59.17%76.13M--------89.68%186.46M----
Cash inflows from operating activities 33.26%847.91M16.82%403.83M-2.12%1.56B--636.26M--345.68M-16.89%1.6B--------45.39%1.92B----
Goods services cash paid 58.49%521.8M38.91%270.98M4.93%838.3M--329.22M--195.07M-36.94%798.9M--------58.06%1.27B----
Staff behalf paid 45.87%223.69M47.49%104.65M22.64%341.21M--153.35M--70.95M-14.09%278.21M--------33.23%323.86M----
All taxes paid -10.94%30.86M-24.60%15.71M10.46%70.44M--34.65M--20.83M-1.29%63.77M--------98.81%64.6M----
Cash paid relating to other operating activities 1.25%24.99M-3.92%11M-69.61%46.89M--24.69M--11.45M-33.65%154.31M--------84.72%232.56M----
Cash outflows from operating activities 47.88%801.34M34.87%402.33M0.13%1.3B--541.9M--298.3M-31.39%1.3B--------56.93%1.89B----
Net cash flows from operating activities -50.66%46.56M-96.84%1.5M-11.80%265.74M-46.85%94.36M--47.38M810.83%301.28M429.07%198.91M--177.52M-72.03%33.08M---60.45M
Investing cash flow
Cash received from returns on investments 628.74%1.2M-67.49%47.86K570.10%208.98K--165.33K--147.22K--31.19K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -49.67%119.18K--119.18K220.01%361.77K--236.83K----13.10%113.05K--------30.41%99.95K----
Cash received relating to other investing activities 814.15%561M-40.57%25M595.84%100.2M--61.37M--42.07M--14.4M----------------
Cash inflows from investing activities 810.35%562.32M-40.39%25.17M592.86%100.77M--61.77M--42.22M14,451.51%14.54M---------99.78%99.95K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 263.80%98.65M893.30%79.5M108.05%81.73M--27.12M--8M-32.65%39.28M---------16.79%58.33M----
Cash paid relating to other investing activities 2,348.88%994M90.39%50M145.72%89.75M--40.59M--26.26M--36.53M----------------
Cash outflows from investing activities 1,513.80%1.09B277.94%129.5M126.20%171.48M--67.71M--34.27M29.97%75.81M---------47.02%58.33M----
Net cash flows from investing activities -8,833.60%-530.33M-1,412.22%-104.34M-15.41%-70.71M80.69%-5.94M--7.95M-5.22%-61.27M25.77%-33.99M---30.74M10.61%-58.23M---45.78M
Financing cash flow
Cash received from capital contributions --860.95M--831.82M------------------------1,493.83%73.32M----
Cash from borrowing ----------------------------------120M----
Cash received relating to other financing activities ------29.14M--------------------------------
Cash inflows from financing activities --860.95M--860.95M------------------------473.43%193.32M----
Borrowing repayment ----------------------120M----------------
Dividend interest payment ---------------------97.40%2.43M--------4,851.84%93.45M----
Cash payments relating to other financing activities 1,807.08%34.89M404.93%5.47M86.64%9.12M--1.83M--1.08M-54.34%4.89M--------40.62%10.7M----
Cash outflows from financing activities 1,807.08%34.89M404.93%5.47M-92.84%9.12M--1.83M--1.08M22.24%127.32M--------115.61%104.15M----
Net cash flows from financing activities 45,254.96%826.06M79,030.54%855.48M92.84%-9.12M97.55%-1.83M---1.08M-242.79%-127.32M-182.25%-75.17M---74.53M710.94%89.16M--91.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,018.59%2.59M177.47%1.74M-98.18%179.72K-91.88%231.33K---2.25M617.66%9.88M1,230.96%10.41M--2.85M44.70%-1.91M---920.2K
Net increase in cash and cash equivalents 297.22%344.89M1,350.86%754.38M51.82%186.09M15.61%86.83M--52M97.38%122.58M735.90%100.16M--75.1M77.01%62.1M---15.75M
Add:Begin period cash and cash equivalents 53.73%532.42M53.73%532.42M54.78%346.33M--346.33M--346.33M38.42%223.75M--------27.72%161.65M----
End period cash equivalent 102.54%877.3M223.06%1.29B53.73%532.42M--433.15M--398.32M54.78%346.33M--------38.42%223.75M----
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 ----Tianjian Certified Public Accountants (Special General Partnership)----Tianjian Certified Public Accountants (Special General Partnership)----Tianjian 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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