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603533 IReader Technology

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  • 16.36
  • -0.52-3.08%
Not Open Jul 23 15:00 CST
7.18BMarket Cap-160392P/E (TTM)

IReader Technology 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
1.94%723.64M
13.27%3.01B
8.80%2.07B
15.23%1.33B
29.10%709.84M
19.14%2.66B
8.74%1.9B
-2.13%1.16B
-0.33%549.84M
5.48%2.23B
Refunds of taxes and levies
----
59.76%2.46M
-3.71%1.49M
-81.29%289.53K
-68.19%309.18K
-40.40%1.54M
-40.01%1.55M
-40.00%1.55M
--971.82K
-49.72%2.58M
Cash received relating to other operating activities
-36.22%23.59M
148.03%71.76M
200.04%63.1M
204.11%55M
649.88%36.99M
-3.02%28.93M
0.34%21.03M
0.39%18.09M
35.12%4.93M
-32.17%29.83M
Cash inflows from operating activities
0.01%747.23M
14.75%3.09B
10.88%2.13B
18.01%1.39B
34.44%747.14M
18.78%2.69B
8.57%1.92B
-2.17%1.18B
0.08%555.74M
4.59%2.26B
Goods services cash paid
46.00%187.15M
-6.08%620.88M
-19.50%403.34M
-26.78%242.25M
-2.37%128.18M
-35.99%661.08M
-41.27%501.03M
-43.44%330.85M
-59.60%131.29M
9.69%1.03B
Staff behalf paid
-4.27%138.27M
7.72%419.16M
9.62%325.82M
12.20%233.09M
15.15%144.44M
8.85%389.13M
9.65%297.21M
11.15%207.73M
12.84%125.44M
25.47%357.49M
All taxes paid
106.59%15.08M
-43.31%47.77M
-59.99%29.11M
-56.24%21.79M
-72.96%7.3M
-6.65%84.26M
2.40%72.75M
-20.90%49.8M
-15.70%27M
6.32%90.27M
Cash paid relating to other operating activities
20.91%555.9M
17.48%1.66B
18.15%1.24B
42.64%767.84M
103.29%459.76M
107.87%1.41B
136.60%1.05B
118.07%538.31M
95.27%226.16M
28.07%679.74M
Cash outflows from operating activities
21.19%896.39M
7.86%2.75B
4.04%2B
12.27%1.26B
45.07%739.68M
17.92%2.55B
17.12%1.92B
4.16%1.13B
-12.69%509.88M
17.27%2.16B
Net cash flows from operating activities
-2,099.95%-149.16M
138.14%338.41M
6,291.03%133.65M
147.23%123.68M
-83.74%7.46M
36.49%142.1M
-98.40%2.09M
-58.72%50.03M
260.06%45.86M
-67.76%104.12M
Investing cash flow
Cash received from disposal of investments
50.63%479M
178.67%418M
248.33%418M
1,293.33%418M
-47.00%318M
-50.00%150M
-33.33%120M
-83.33%30M
--600M
10.48%300M
Cash received from returns on investments
----
52.32%17.55M
213.12%14.47M
213.12%14.47M
--9.85M
-52.75%11.52M
-56.25%4.62M
0.00%4.62M
----
192.50%24.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--6.8M
----
----
--7.55K
----
----
----
----
4,022.22%74.2K
Cash inflows from investing activities
46.10%479M
173.86%442.34M
247.03%432.47M
1,149.18%432.47M
-45.36%327.85M
-50.22%161.52M
-34.63%124.62M
-81.25%34.62M
12,887.01%600M
9.52%324.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-98.56%1.11M
8.78%165.98M
26.91%148.45M
43.43%114.42M
83.36%77.24M
95.87%152.59M
702.68%116.97M
611.16%79.77M
556.76%42.12M
190.95%77.9M
Cash paid to acquire investments
129.02%442M
2,552.02%303.66M
1,591.32%193.66M
13,073.88%193.66M
-67.45%193M
-98.36%11.45M
-98.35%11.45M
-99.77%1.47M
-5.58%593M
-20.02%696.69M
Cash outflows from investing activities
63.97%443.11M
186.30%469.64M
166.40%342.1M
279.20%308.08M
-57.45%270.24M
-78.82%164.04M
-81.84%128.42M
-87.68%81.24M
0.10%635.12M
-13.73%774.59M
Net cash flows from investing activities
-37.71%35.89M
-985.08%-27.3M
2,478.94%90.36M
366.79%124.39M
264.03%57.61M
99.44%-2.52M
99.26%-3.8M
90.18%-46.62M
94.42%-35.12M
25.18%-450.14M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.83%1.88M
-99.82%1.88M
-99.83%1.88M
-99.82%1.88M
95,219.62%1.08B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-86.65%1.88M
-55.99%1.88M
-55.99%1.88M
-55.99%1.88M
--14.09M
Cash inflows from financing activities
----
----
----
----
----
-99.83%1.88M
-99.82%1.88M
-99.83%1.88M
-99.82%1.88M
95,219.62%1.08B
Dividend interest payment
----
270.03%65.89M
275.00%65.83M
275.00%65.83M
----
-59.43%17.81M
-60.00%17.56M
-60.00%17.56M
----
-27.23%43.89M
Cash payments relating to other financing activities
1,362.35%1.09M
-54.75%3.73M
-55.14%2.56M
-66.27%1.45M
-96.13%74.77K
-74.35%8.23M
-81.24%5.71M
-84.65%4.29M
-39.76%1.93M
2,445.09%32.11M
Cash outflows from financing activities
1,362.35%1.09M
167.33%69.62M
194.00%68.39M
208.01%67.28M
-96.13%74.77K
-65.73%26.04M
-68.70%23.26M
-69.59%21.84M
-39.76%1.93M
23.43%76M
Net cash flows from financing activities
-1,362.35%-1.09M
-188.14%-69.62M
-219.87%-68.39M
-237.03%-67.28M
-47.21%-74.77K
-102.42%-24.16M
-102.14%-21.38M
-101.98%-19.96M
-100.00%-50.79K
1,753.13%999.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-94.89%23.05K
160.97%1.98M
649.51%4.21M
594.60%2.87M
148.56%450.8K
-290.63%-3.25M
243.57%562.36K
-255.56%-579.54K
-215.42%-928.25K
93.76%-832.74K
Net increase in cash and cash equivalents
-274.71%-114.35M
117.05%243.48M
809.54%159.84M
1,171.58%183.66M
570.83%65.45M
-82.80%112.18M
-103.67%-22.53M
-102.62%-17.14M
-97.46%9.76M
285.05%652.35M
Add:Begin period cash and cash equivalents
17.44%1.64B
8.74%1.4B
8.74%1.4B
8.74%1.4B
8.74%1.4B
103.32%1.28B
103.32%1.28B
103.32%1.28B
103.32%1.28B
-35.83%631.38M
End period cash equivalent
4.36%1.53B
17.44%1.64B
23.35%1.56B
24.71%1.58B
12.98%1.46B
8.74%1.4B
1.28%1.26B
-1.49%1.27B
27.32%1.29B
103.32%1.28B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 1.94%723.64M13.27%3.01B8.80%2.07B15.23%1.33B29.10%709.84M19.14%2.66B8.74%1.9B-2.13%1.16B-0.33%549.84M5.48%2.23B
Refunds of taxes and levies ----59.76%2.46M-3.71%1.49M-81.29%289.53K-68.19%309.18K-40.40%1.54M-40.01%1.55M-40.00%1.55M--971.82K-49.72%2.58M
Cash received relating to other operating activities -36.22%23.59M148.03%71.76M200.04%63.1M204.11%55M649.88%36.99M-3.02%28.93M0.34%21.03M0.39%18.09M35.12%4.93M-32.17%29.83M
Cash inflows from operating activities 0.01%747.23M14.75%3.09B10.88%2.13B18.01%1.39B34.44%747.14M18.78%2.69B8.57%1.92B-2.17%1.18B0.08%555.74M4.59%2.26B
Goods services cash paid 46.00%187.15M-6.08%620.88M-19.50%403.34M-26.78%242.25M-2.37%128.18M-35.99%661.08M-41.27%501.03M-43.44%330.85M-59.60%131.29M9.69%1.03B
Staff behalf paid -4.27%138.27M7.72%419.16M9.62%325.82M12.20%233.09M15.15%144.44M8.85%389.13M9.65%297.21M11.15%207.73M12.84%125.44M25.47%357.49M
All taxes paid 106.59%15.08M-43.31%47.77M-59.99%29.11M-56.24%21.79M-72.96%7.3M-6.65%84.26M2.40%72.75M-20.90%49.8M-15.70%27M6.32%90.27M
Cash paid relating to other operating activities 20.91%555.9M17.48%1.66B18.15%1.24B42.64%767.84M103.29%459.76M107.87%1.41B136.60%1.05B118.07%538.31M95.27%226.16M28.07%679.74M
Cash outflows from operating activities 21.19%896.39M7.86%2.75B4.04%2B12.27%1.26B45.07%739.68M17.92%2.55B17.12%1.92B4.16%1.13B-12.69%509.88M17.27%2.16B
Net cash flows from operating activities -2,099.95%-149.16M138.14%338.41M6,291.03%133.65M147.23%123.68M-83.74%7.46M36.49%142.1M-98.40%2.09M-58.72%50.03M260.06%45.86M-67.76%104.12M
Investing cash flow
Cash received from disposal of investments 50.63%479M178.67%418M248.33%418M1,293.33%418M-47.00%318M-50.00%150M-33.33%120M-83.33%30M--600M10.48%300M
Cash received from returns on investments ----52.32%17.55M213.12%14.47M213.12%14.47M--9.85M-52.75%11.52M-56.25%4.62M0.00%4.62M----192.50%24.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------6.8M----------7.55K----------------4,022.22%74.2K
Cash inflows from investing activities 46.10%479M173.86%442.34M247.03%432.47M1,149.18%432.47M-45.36%327.85M-50.22%161.52M-34.63%124.62M-81.25%34.62M12,887.01%600M9.52%324.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets -98.56%1.11M8.78%165.98M26.91%148.45M43.43%114.42M83.36%77.24M95.87%152.59M702.68%116.97M611.16%79.77M556.76%42.12M190.95%77.9M
Cash paid to acquire investments 129.02%442M2,552.02%303.66M1,591.32%193.66M13,073.88%193.66M-67.45%193M-98.36%11.45M-98.35%11.45M-99.77%1.47M-5.58%593M-20.02%696.69M
Cash outflows from investing activities 63.97%443.11M186.30%469.64M166.40%342.1M279.20%308.08M-57.45%270.24M-78.82%164.04M-81.84%128.42M-87.68%81.24M0.10%635.12M-13.73%774.59M
Net cash flows from investing activities -37.71%35.89M-985.08%-27.3M2,478.94%90.36M366.79%124.39M264.03%57.61M99.44%-2.52M99.26%-3.8M90.18%-46.62M94.42%-35.12M25.18%-450.14M
Financing cash flow
Cash received from capital contributions ---------------------99.83%1.88M-99.82%1.88M-99.83%1.88M-99.82%1.88M95,219.62%1.08B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------86.65%1.88M-55.99%1.88M-55.99%1.88M-55.99%1.88M--14.09M
Cash inflows from financing activities ---------------------99.83%1.88M-99.82%1.88M-99.83%1.88M-99.82%1.88M95,219.62%1.08B
Dividend interest payment ----270.03%65.89M275.00%65.83M275.00%65.83M-----59.43%17.81M-60.00%17.56M-60.00%17.56M-----27.23%43.89M
Cash payments relating to other financing activities 1,362.35%1.09M-54.75%3.73M-55.14%2.56M-66.27%1.45M-96.13%74.77K-74.35%8.23M-81.24%5.71M-84.65%4.29M-39.76%1.93M2,445.09%32.11M
Cash outflows from financing activities 1,362.35%1.09M167.33%69.62M194.00%68.39M208.01%67.28M-96.13%74.77K-65.73%26.04M-68.70%23.26M-69.59%21.84M-39.76%1.93M23.43%76M
Net cash flows from financing activities -1,362.35%-1.09M-188.14%-69.62M-219.87%-68.39M-237.03%-67.28M-47.21%-74.77K-102.42%-24.16M-102.14%-21.38M-101.98%-19.96M-100.00%-50.79K1,753.13%999.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -94.89%23.05K160.97%1.98M649.51%4.21M594.60%2.87M148.56%450.8K-290.63%-3.25M243.57%562.36K-255.56%-579.54K-215.42%-928.25K93.76%-832.74K
Net increase in cash and cash equivalents -274.71%-114.35M117.05%243.48M809.54%159.84M1,171.58%183.66M570.83%65.45M-82.80%112.18M-103.67%-22.53M-102.62%-17.14M-97.46%9.76M285.05%652.35M
Add:Begin period cash and cash equivalents 17.44%1.64B8.74%1.4B8.74%1.4B8.74%1.4B8.74%1.4B103.32%1.28B103.32%1.28B103.32%1.28B103.32%1.28B-35.83%631.38M
End period cash equivalent 4.36%1.53B17.44%1.64B23.35%1.56B24.71%1.58B12.98%1.46B8.74%1.4B1.28%1.26B-1.49%1.27B27.32%1.29B103.32%1.28B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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