CN Stock MarketDetailed Quotes

603496 EmbedWay Technologies

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  • 25.73
  • -0.22-0.85%
Noon Break Dec 12 11:29 CST
8.24BMarket Cap65.81P/E (TTM)

EmbedWay Technologies Key Stats

All
YOY yoy
Hide blank lines yoy
(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
30.54%790.58M
67.47%480.55M
241.13%489.12M
23.32%932.24M
13.79%605.6M
-21.48%286.95M
7.47%143.38M
6.21%755.98M
-5.60%532.2M
-8.25%365.43M
Refunds of taxes and levies
46.96%12.04M
25.35%8.49M
8.56%5.12M
-3.53%13.42M
-17.75%8.19M
142.24%6.78M
563.60%4.71M
65.63%13.91M
34.97%9.96M
-35.07%2.8M
Cash received relating to other operating activities
2,593.76%402.03M
2,614.98%396.28M
2,004.10%170.84M
2,229.74%340.94M
40.88%14.92M
-38.25%14.6M
-58.55%8.12M
23.39%14.63M
93.98%10.59M
468.09%23.64M
Cash inflows from operating activities
91.60%1.2B
187.14%885.33M
325.75%665.07M
64.00%1.29B
13.74%628.72M
-21.32%308.32M
1.63%156.21M
7.17%784.52M
-4.14%552.75M
-3.66%391.87M
Goods services cash paid
70.08%750.68M
200.33%490.1M
408.38%344.33M
-2.53%540.65M
10.86%441.36M
-39.92%163.18M
-59.86%67.73M
-1.01%554.67M
-4.48%398.13M
9.46%271.61M
Staff behalf paid
5.62%152.01M
6.27%105.34M
4.56%40.31M
13.54%173.88M
18.17%143.92M
22.85%99.13M
5.85%38.55M
-5.04%153.14M
-7.95%121.79M
-11.63%80.69M
All taxes paid
17.32%51.63M
22.23%39.03M
12.80%25.47M
193.95%57.12M
401.77%44M
4,120.35%31.93M
425.42%22.58M
-11.59%19.43M
-53.73%8.77M
-92.59%756.66K
Cash paid relating to other operating activities
955.50%371.43M
1,405.57%355.21M
1,779.44%186.32M
1,266.89%445M
67.78%35.19M
21.21%23.59M
-10.55%9.91M
-40.19%32.56M
-35.16%20.97M
-7.02%19.46M
Cash outflows from operating activities
99.52%1.33B
211.38%989.68M
329.78%596.43M
60.13%1.22B
20.89%664.48M
-14.68%317.84M
-37.08%138.78M
-4.79%759.8M
-8.45%549.66M
0.52%372.53M
Net cash flows from operating activities
-238.67%-121.1M
-996.44%-104.35M
293.65%68.64M
182.90%69.94M
-1,257.80%-35.76M
-149.21%-9.52M
126.09%17.44M
137.48%24.72M
112.98%3.09M
-46.53%19.34M
Investing cash flow
Cash received from disposal of investments
-2.78%65M
14.00%50M
----
-7.78%142.15M
-56.01%66.86M
-45.18%43.86M
-80.00%10M
-60.06%154.15M
--152M
--80M
Cash received from returns on investments
-76.65%2.66M
-57.14%1.91M
----
317.90%16.06M
197.75%11.4M
37.25%4.46M
22.75%3.99M
1,054.86%3.84M
45,047.82%3.83M
--3.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.01%240.19K
--6.39K
--3.88K
-79.76%5.8K
10,229.21%3.01M
----
----
-69.97%28.65K
-61.41%29.1K
20.49%27K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
-97.11%231K
----
Cash inflows from investing activities
-16.45%67.9M
7.45%51.92M
-99.97%3.88K
0.12%158.21M
-47.94%81.27M
-41.98%48.32M
-73.73%13.99M
-59.73%158.02M
1,815.35%156.09M
94,600.71%83.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.23%14.03M
-40.09%12.82M
-17.59%5.65M
-17.51%45.26M
9.84%42.83M
-18.69%21.4M
-51.73%6.86M
1.29%54.86M
-0.92%38.99M
4.47%26.32M
Cash paid to acquire investments
40.55%87.35M
107.73%87.35M
310.18%46.35M
-41.13%114.02M
-63.65%62.15M
-71.20%42.05M
-91.03%11.3M
-50.59%193.7M
125.00%171M
--146M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--54.27K
----
----
Cash outflows from investing activities
-3.42%101.38M
57.87%100.17M
186.39%52M
-35.93%159.28M
-50.01%104.98M
-63.18%63.45M
-87.05%18.16M
-44.28%248.62M
12.38%209.99M
140.36%172.32M
Net cash flows from investing activities
-41.21%-33.48M
-218.91%-48.25M
-1,147.43%-52M
98.82%-1.07M
56.01%-23.71M
83.01%-15.13M
95.21%-4.17M
-68.58%-90.6M
69.84%-53.9M
-24.35%-89.04M
Financing cash flow
Cash received from capital contributions
-96.67%600K
----
----
2,918.34%19.62M
3,503.84%18.02M
--18.02M
--18.02M
-99.81%650K
-99.86%500K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-55.56%600K
----
----
--2.95M
170.00%1.35M
----
----
----
-78.45%500K
----
Cash from borrowing
4.91%177.9M
74.58%144.9M
62.56%69.9M
-3.53%256.47M
-14.05%169.57M
-43.69%83M
-46.25%43M
26.51%265.85M
16.73%197.29M
16.40%147.39M
Cash inflows from financing activities
-4.84%178.5M
43.44%144.9M
14.55%69.9M
3.60%276.09M
-5.16%187.59M
-31.46%101.02M
-23.73%61.02M
-53.74%266.5M
-61.57%197.79M
14.31%147.39M
Borrowing repayment
17.23%159.19M
61.74%104.97M
35.94%67.97M
-12.69%179.85M
7.46%135.8M
-15.58%64.9M
25.00%50M
0.04%206M
104.95%126.37M
87.93%76.88M
Dividend interest payment
51.23%31.01M
20.35%22.77M
88.55%2.7M
178.22%22.1M
401.97%20.51M
551.88%18.92M
17.05%1.43M
-56.41%7.94M
-11.49%4.09M
-27.05%2.9M
Cash payments relating to other financing activities
5,314.11%90.99M
7,759.19%90.55M
-18.68%453.1K
-73.26%1.23M
-54.00%1.68M
-61.27%1.15M
-94.72%557.19K
-93.28%4.6M
-80.55%3.65M
-83.78%2.97M
Cash outflows from financing activities
77.99%281.2M
156.90%218.3M
36.81%71.13M
-7.03%203.18M
17.81%157.99M
2.68%84.98M
0.41%51.99M
-25.30%218.54M
57.67%134.11M
30.88%82.76M
Net cash flows from financing activities
-446.96%-102.7M
-557.48%-73.4M
-113.59%-1.23M
52.02%72.91M
-53.52%29.6M
-75.18%16.04M
-68.01%9.03M
-83.08%47.96M
-85.18%63.68M
-1.64%64.63M
Net cash flow
Net increase in cash and cash equivalents
-761.40%-257.28M
-2,526.72%-226M
-30.86%15.42M
891.36%141.78M
-332.08%-29.87M
-69.55%-8.6M
117.76%22.3M
-110.94%-17.92M
-94.33%12.87M
-116.76%-5.07M
Add:Begin period cash and cash equivalents
47.29%441.58M
47.29%441.58M
47.29%441.58M
-5.64%299.8M
-5.64%299.8M
-5.64%299.8M
-5.64%299.8M
106.39%317.71M
106.39%317.71M
106.39%317.71M
End period cash equivalent
-31.72%184.3M
-25.97%215.58M
41.88%457M
47.29%441.58M
-18.35%269.93M
-6.86%291.19M
67.63%322.1M
-5.64%299.8M
-13.23%330.58M
69.72%312.64M
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (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 30.54%790.58M67.47%480.55M241.13%489.12M23.32%932.24M13.79%605.6M-21.48%286.95M7.47%143.38M6.21%755.98M-5.60%532.2M-8.25%365.43M
Refunds of taxes and levies 46.96%12.04M25.35%8.49M8.56%5.12M-3.53%13.42M-17.75%8.19M142.24%6.78M563.60%4.71M65.63%13.91M34.97%9.96M-35.07%2.8M
Cash received relating to other operating activities 2,593.76%402.03M2,614.98%396.28M2,004.10%170.84M2,229.74%340.94M40.88%14.92M-38.25%14.6M-58.55%8.12M23.39%14.63M93.98%10.59M468.09%23.64M
Cash inflows from operating activities 91.60%1.2B187.14%885.33M325.75%665.07M64.00%1.29B13.74%628.72M-21.32%308.32M1.63%156.21M7.17%784.52M-4.14%552.75M-3.66%391.87M
Goods services cash paid 70.08%750.68M200.33%490.1M408.38%344.33M-2.53%540.65M10.86%441.36M-39.92%163.18M-59.86%67.73M-1.01%554.67M-4.48%398.13M9.46%271.61M
Staff behalf paid 5.62%152.01M6.27%105.34M4.56%40.31M13.54%173.88M18.17%143.92M22.85%99.13M5.85%38.55M-5.04%153.14M-7.95%121.79M-11.63%80.69M
All taxes paid 17.32%51.63M22.23%39.03M12.80%25.47M193.95%57.12M401.77%44M4,120.35%31.93M425.42%22.58M-11.59%19.43M-53.73%8.77M-92.59%756.66K
Cash paid relating to other operating activities 955.50%371.43M1,405.57%355.21M1,779.44%186.32M1,266.89%445M67.78%35.19M21.21%23.59M-10.55%9.91M-40.19%32.56M-35.16%20.97M-7.02%19.46M
Cash outflows from operating activities 99.52%1.33B211.38%989.68M329.78%596.43M60.13%1.22B20.89%664.48M-14.68%317.84M-37.08%138.78M-4.79%759.8M-8.45%549.66M0.52%372.53M
Net cash flows from operating activities -238.67%-121.1M-996.44%-104.35M293.65%68.64M182.90%69.94M-1,257.80%-35.76M-149.21%-9.52M126.09%17.44M137.48%24.72M112.98%3.09M-46.53%19.34M
Investing cash flow
Cash received from disposal of investments -2.78%65M14.00%50M-----7.78%142.15M-56.01%66.86M-45.18%43.86M-80.00%10M-60.06%154.15M--152M--80M
Cash received from returns on investments -76.65%2.66M-57.14%1.91M----317.90%16.06M197.75%11.4M37.25%4.46M22.75%3.99M1,054.86%3.84M45,047.82%3.83M--3.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.01%240.19K--6.39K--3.88K-79.76%5.8K10,229.21%3.01M---------69.97%28.65K-61.41%29.1K20.49%27K
Net cash received from disposal of subsidiaries and other business units ---------------------------------97.11%231K----
Cash inflows from investing activities -16.45%67.9M7.45%51.92M-99.97%3.88K0.12%158.21M-47.94%81.27M-41.98%48.32M-73.73%13.99M-59.73%158.02M1,815.35%156.09M94,600.71%83.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.23%14.03M-40.09%12.82M-17.59%5.65M-17.51%45.26M9.84%42.83M-18.69%21.4M-51.73%6.86M1.29%54.86M-0.92%38.99M4.47%26.32M
Cash paid to acquire investments 40.55%87.35M107.73%87.35M310.18%46.35M-41.13%114.02M-63.65%62.15M-71.20%42.05M-91.03%11.3M-50.59%193.7M125.00%171M--146M
Cash paid relating to other investing activities ------------------------------54.27K--------
Cash outflows from investing activities -3.42%101.38M57.87%100.17M186.39%52M-35.93%159.28M-50.01%104.98M-63.18%63.45M-87.05%18.16M-44.28%248.62M12.38%209.99M140.36%172.32M
Net cash flows from investing activities -41.21%-33.48M-218.91%-48.25M-1,147.43%-52M98.82%-1.07M56.01%-23.71M83.01%-15.13M95.21%-4.17M-68.58%-90.6M69.84%-53.9M-24.35%-89.04M
Financing cash flow
Cash received from capital contributions -96.67%600K--------2,918.34%19.62M3,503.84%18.02M--18.02M--18.02M-99.81%650K-99.86%500K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -55.56%600K----------2.95M170.00%1.35M-------------78.45%500K----
Cash from borrowing 4.91%177.9M74.58%144.9M62.56%69.9M-3.53%256.47M-14.05%169.57M-43.69%83M-46.25%43M26.51%265.85M16.73%197.29M16.40%147.39M
Cash inflows from financing activities -4.84%178.5M43.44%144.9M14.55%69.9M3.60%276.09M-5.16%187.59M-31.46%101.02M-23.73%61.02M-53.74%266.5M-61.57%197.79M14.31%147.39M
Borrowing repayment 17.23%159.19M61.74%104.97M35.94%67.97M-12.69%179.85M7.46%135.8M-15.58%64.9M25.00%50M0.04%206M104.95%126.37M87.93%76.88M
Dividend interest payment 51.23%31.01M20.35%22.77M88.55%2.7M178.22%22.1M401.97%20.51M551.88%18.92M17.05%1.43M-56.41%7.94M-11.49%4.09M-27.05%2.9M
Cash payments relating to other financing activities 5,314.11%90.99M7,759.19%90.55M-18.68%453.1K-73.26%1.23M-54.00%1.68M-61.27%1.15M-94.72%557.19K-93.28%4.6M-80.55%3.65M-83.78%2.97M
Cash outflows from financing activities 77.99%281.2M156.90%218.3M36.81%71.13M-7.03%203.18M17.81%157.99M2.68%84.98M0.41%51.99M-25.30%218.54M57.67%134.11M30.88%82.76M
Net cash flows from financing activities -446.96%-102.7M-557.48%-73.4M-113.59%-1.23M52.02%72.91M-53.52%29.6M-75.18%16.04M-68.01%9.03M-83.08%47.96M-85.18%63.68M-1.64%64.63M
Net cash flow
Net increase in cash and cash equivalents -761.40%-257.28M-2,526.72%-226M-30.86%15.42M891.36%141.78M-332.08%-29.87M-69.55%-8.6M117.76%22.3M-110.94%-17.92M-94.33%12.87M-116.76%-5.07M
Add:Begin period cash and cash equivalents 47.29%441.58M47.29%441.58M47.29%441.58M-5.64%299.8M-5.64%299.8M-5.64%299.8M-5.64%299.8M106.39%317.71M106.39%317.71M106.39%317.71M
End period cash equivalent -31.72%184.3M-25.97%215.58M41.88%457M47.29%441.58M-18.35%269.93M-6.86%291.19M67.63%322.1M-5.64%299.8M-13.23%330.58M69.72%312.64M
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----
Auditor ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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