CN Stock MarketDetailed Quotes

603344 Cinderson Tech

Watchlist
  • 20.63
  • -0.18-0.86%
Not Open Aug 16 15:00 CST
4.01BMarket Cap19.69P/E (TTM)

Cinderson Tech Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash
16.30%395.91M
1.68%1.54B
--619.49M
--340.42M
-10.73%1.51B
----
----
40.37%1.69B
----
50.19%1.21B
Refunds of taxes and levies
-19.32%2.1M
70.25%16.31M
--10.22M
--2.61M
-77.26%9.58M
----
----
144.09%42.12M
----
41.43%17.26M
Cash received relating to other operating activities
119.07%5.82M
-86.63%10.18M
--6.55M
--2.65M
-59.17%76.13M
----
----
89.68%186.46M
----
22.00%98.3M
Cash inflows from operating activities
16.82%403.83M
-2.12%1.56B
--636.26M
--345.68M
-16.89%1.6B
----
----
45.39%1.92B
----
47.54%1.32B
Goods services cash paid
38.91%270.98M
4.93%838.3M
--329.22M
--195.07M
-36.94%798.9M
----
----
58.06%1.27B
----
57.41%801.5M
Staff behalf paid
47.49%104.65M
22.64%341.21M
--153.35M
--70.95M
-14.09%278.21M
----
----
33.23%323.86M
----
54.57%243.08M
All taxes paid
-24.60%15.71M
10.46%70.44M
--34.65M
--20.83M
-1.29%63.77M
----
----
98.81%64.6M
----
144.61%32.49M
Cash paid relating to other operating activities
-3.92%11M
-69.61%46.89M
--24.69M
--11.45M
-33.65%154.31M
----
----
84.72%232.56M
----
10.96%125.9M
Cash outflows from operating activities
34.87%402.33M
0.13%1.3B
--541.9M
--298.3M
-31.39%1.3B
----
----
56.93%1.89B
----
51.66%1.2B
Net cash flows from operating activities
-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
15.55%118.27M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-94.74%250K
Cash received from returns on investments
-67.49%47.86K
570.10%208.98K
--165.33K
--147.22K
--31.19K
----
----
----
----
--268.94K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--119.18K
220.01%361.77K
--236.83K
----
13.10%113.05K
----
----
30.41%99.95K
----
-92.96%76.64K
Cash received relating to other investing activities
-40.57%25M
595.84%100.2M
--61.37M
--42.07M
--14.4M
----
----
----
----
341.40%44.36M
Cash inflows from investing activities
-40.39%25.17M
592.86%100.77M
--61.77M
--42.22M
14,451.51%14.54M
----
----
-99.78%99.95K
----
182.96%44.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
893.30%79.5M
108.05%81.73M
--27.12M
--8M
-32.65%39.28M
----
----
-16.79%58.33M
----
185.95%70.1M
Cash paid relating to other investing activities
90.39%50M
145.72%89.75M
--40.59M
--26.26M
--36.53M
----
----
----
----
241.67%40M
Cash outflows from investing activities
277.94%129.5M
126.20%171.48M
--67.71M
--34.27M
29.97%75.81M
----
----
-47.02%58.33M
----
203.96%110.1M
Net cash flows from investing activities
-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
-220.37%-65.14M
Financing cash flow
Cash received from capital contributions
--831.82M
----
----
----
----
----
----
1,493.83%73.32M
----
--4.6M
Cash from borrowing
----
----
----
----
----
----
----
--120M
----
----
Cash received relating to other financing activities
--29.14M
----
----
----
----
----
----
----
----
997.45%29.11M
Cash inflows from financing activities
--860.95M
----
----
----
----
----
----
473.43%193.32M
----
-16.36%33.71M
Borrowing repayment
----
----
----
----
--120M
----
----
----
----
-35.23%38.81M
Dividend interest payment
----
----
----
----
-97.40%2.43M
----
----
4,851.84%93.45M
----
-72.24%1.89M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
-75.00%1.56M
Cash payments relating to other financing activities
404.93%5.47M
86.64%9.12M
--1.83M
--1.08M
-54.34%4.89M
----
----
40.62%10.7M
----
-82.33%7.61M
Cash outflows from financing activities
404.93%5.47M
-92.84%9.12M
--1.83M
--1.08M
22.24%127.32M
----
----
115.61%104.15M
----
-56.00%48.31M
Net cash flows from financing activities
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
79.00%-14.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-421.94%-3.45M
Net increase in cash and cash equivalents
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
157.93%35.08M
Add:Begin period cash and cash equivalents
53.73%532.42M
54.78%346.33M
--346.33M
--346.33M
38.42%223.75M
----
----
27.72%161.65M
----
12.04%126.56M
End period cash equivalent
223.06%1.29B
53.73%532.42M
--433.15M
--398.32M
54.78%346.33M
----
----
38.42%223.75M
----
27.72%161.65M
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
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash 16.30%395.91M1.68%1.54B--619.49M--340.42M-10.73%1.51B--------40.37%1.69B----50.19%1.21B
Refunds of taxes and levies -19.32%2.1M70.25%16.31M--10.22M--2.61M-77.26%9.58M--------144.09%42.12M----41.43%17.26M
Cash received relating to other operating activities 119.07%5.82M-86.63%10.18M--6.55M--2.65M-59.17%76.13M--------89.68%186.46M----22.00%98.3M
Cash inflows from operating activities 16.82%403.83M-2.12%1.56B--636.26M--345.68M-16.89%1.6B--------45.39%1.92B----47.54%1.32B
Goods services cash paid 38.91%270.98M4.93%838.3M--329.22M--195.07M-36.94%798.9M--------58.06%1.27B----57.41%801.5M
Staff behalf paid 47.49%104.65M22.64%341.21M--153.35M--70.95M-14.09%278.21M--------33.23%323.86M----54.57%243.08M
All taxes paid -24.60%15.71M10.46%70.44M--34.65M--20.83M-1.29%63.77M--------98.81%64.6M----144.61%32.49M
Cash paid relating to other operating activities -3.92%11M-69.61%46.89M--24.69M--11.45M-33.65%154.31M--------84.72%232.56M----10.96%125.9M
Cash outflows from operating activities 34.87%402.33M0.13%1.3B--541.9M--298.3M-31.39%1.3B--------56.93%1.89B----51.66%1.2B
Net cash flows from operating activities -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---60.45M15.55%118.27M
Investing cash flow
Cash received from disposal of investments -------------------------------------94.74%250K
Cash received from returns on investments -67.49%47.86K570.10%208.98K--165.33K--147.22K--31.19K------------------268.94K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --119.18K220.01%361.77K--236.83K----13.10%113.05K--------30.41%99.95K-----92.96%76.64K
Cash received relating to other investing activities -40.57%25M595.84%100.2M--61.37M--42.07M--14.4M----------------341.40%44.36M
Cash inflows from investing activities -40.39%25.17M592.86%100.77M--61.77M--42.22M14,451.51%14.54M---------99.78%99.95K----182.96%44.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets 893.30%79.5M108.05%81.73M--27.12M--8M-32.65%39.28M---------16.79%58.33M----185.95%70.1M
Cash paid relating to other investing activities 90.39%50M145.72%89.75M--40.59M--26.26M--36.53M----------------241.67%40M
Cash outflows from investing activities 277.94%129.5M126.20%171.48M--67.71M--34.27M29.97%75.81M---------47.02%58.33M----203.96%110.1M
Net cash flows from investing activities -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-220.37%-65.14M
Financing cash flow
Cash received from capital contributions --831.82M------------------------1,493.83%73.32M------4.6M
Cash from borrowing ------------------------------120M--------
Cash received relating to other financing activities --29.14M--------------------------------997.45%29.11M
Cash inflows from financing activities --860.95M------------------------473.43%193.32M-----16.36%33.71M
Borrowing repayment ------------------120M-----------------35.23%38.81M
Dividend interest payment -----------------97.40%2.43M--------4,851.84%93.45M-----72.24%1.89M
-Including:Cash payments for dividends or profit to minority shareholders -------------------------------------75.00%1.56M
Cash payments relating to other financing activities 404.93%5.47M86.64%9.12M--1.83M--1.08M-54.34%4.89M--------40.62%10.7M-----82.33%7.61M
Cash outflows from financing activities 404.93%5.47M-92.84%9.12M--1.83M--1.08M22.24%127.32M--------115.61%104.15M-----56.00%48.31M
Net cash flows from financing activities 79,030.54%855.48M92.84%-9.12M97.55%-1.83M---1.08M-242.79%-127.32M-182.25%-75.17M---74.53M710.94%89.16M--91.4M79.00%-14.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents 177.47%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-421.94%-3.45M
Net increase in cash and cash equivalents 1,350.86%754.38M51.82%186.09M15.61%86.83M--52M97.38%122.58M735.90%100.16M--75.1M77.01%62.1M---15.75M157.93%35.08M
Add:Begin period cash and cash equivalents 53.73%532.42M54.78%346.33M--346.33M--346.33M38.42%223.75M--------27.72%161.65M----12.04%126.56M
End period cash equivalent 223.06%1.29B53.73%532.42M--433.15M--398.32M54.78%346.33M--------38.42%223.75M----27.72%161.65M
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--Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)----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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg