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605398 Shanghai New Centurion Network Information Technology

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  • 16.58
  • -1.29-7.22%
Not Open Nov 1 15:00 CST
2.70BMarket Cap52.63P/E (TTM)

Shanghai New Centurion Network Information Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-9.54%391.71M
2.84%258.1M
15.36%113.3M
-2.69%652.54M
16.54%433.02M
22.93%250.98M
5.25%98.21M
6.08%670.58M
0.16%371.56M
-6.56%204.16M
Refunds of taxes and levies
29.50%580.11K
15.06%462.83K
168.95%403.55K
-58.95%593.35K
-16.94%447.98K
45.81%402.26K
-45.61%150.05K
295.67%1.45M
69.87%539.35K
11.96%275.88K
Cash received relating to other operating activities
-25.73%11.82M
-14.33%9.73M
-33.74%3.65M
-3.63%21.38M
-0.14%15.92M
22.16%11.36M
19.41%5.51M
-9.93%22.19M
-5.14%15.94M
-27.38%9.3M
Cash inflows from operating activities
-10.08%404.11M
2.11%268.3M
12.98%117.36M
-2.84%674.52M
15.81%449.39M
22.93%262.74M
5.77%103.88M
5.64%694.21M
-0.01%388.04M
-7.69%213.74M
Goods services cash paid
-27.28%138.1M
-24.12%86.56M
-39.57%41.82M
-16.35%202.39M
-6.99%189.9M
7.18%114.08M
-16.23%69.2M
5.93%241.94M
26.60%204.16M
7.34%106.44M
Staff behalf paid
-1.28%270.42M
1.29%198M
3.16%117.3M
9.19%352.32M
9.45%273.92M
8.88%195.47M
9.49%113.71M
17.70%322.67M
20.74%250.26M
24.23%179.52M
All taxes paid
16.82%26.11M
16.51%19.93M
16.93%11.6M
-16.66%30.23M
-18.01%22.35M
-9.50%17.1M
1.81%9.92M
11.54%36.27M
-1.11%27.26M
-0.02%18.9M
Cash paid relating to other operating activities
6.58%22.53M
19.92%15.2M
23.95%6.69M
18.15%37.43M
4.97%21.14M
8.44%12.68M
-9.10%5.39M
-26.56%31.68M
-27.53%20.14M
-45.78%11.69M
Cash outflows from operating activities
-9.89%457.17M
-5.79%319.7M
-10.50%177.42M
-1.61%622.37M
1.09%507.32M
7.20%339.33M
-1.94%198.23M
9.40%632.55M
18.38%501.83M
11.41%316.55M
Net cash flows from operating activities
8.41%-53.06M
32.89%-51.4M
36.34%-60.06M
-15.42%52.15M
49.09%-57.93M
25.51%-76.59M
9.22%-94.35M
-21.88%61.66M
-217.67%-113.79M
-95.55%-102.82M
Investing cash flow
Cash received from disposal of investments
67.31%435M
-15.63%135M
----
-22.13%380M
-46.72%260M
-40.30%160M
--10M
26.10%488M
408.33%488M
--268M
Cash received from returns on investments
24.00%2.11M
-30.52%721.71K
----
-34.01%2.29M
-51.15%1.7M
-48.19%1.04M
--23.33K
12.12%3.47M
481.56%3.48M
--2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
346,315.45%1.91M
732,448.08%1.9M
-28.85%185
-51.34%820
-67.36%550
-68.48%260
-68.48%260
-98.44%1.69K
-98.44%1.69K
-99.23%825
Cash inflows from investing activities
67.75%439.01M
-14.54%137.63M
-100.00%185
-22.22%382.29M
-46.75%261.7M
-40.36%161.04M
1,214,881.01%10.02M
25.95%491.47M
408.22%491.48M
252,147.49%270.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.47%1.06M
17.67%977.92K
6,172.60%694.63K
-72.00%1.82M
-23.47%921.66K
-18.36%831.09K
-98.51%11.07K
73.73%6.51M
-57.22%1.2M
-38.10%1.02M
Cash paid to acquire investments
55.67%544.85M
9.62%285M
-15.63%135M
-22.13%380M
-28.28%350M
-45.61%260M
-37.98%160M
26.10%488M
73.05%488M
239.01%478M
Cash outflows from investing activities
55.56%545.9M
9.64%285.98M
-15.20%135.69M
-22.79%381.82M
-28.27%350.92M
-45.55%260.83M
-38.16%160.01M
26.55%494.51M
71.76%489.2M
235.81%479.02M
Net cash flows from investing activities
-19.80%-106.89M
-48.66%-148.35M
9.53%-135.69M
115.44%468.85K
-4,018.13%-89.22M
52.26%-99.79M
42.03%-149.99M
-458.74%-3.04M
101.21%2.28M
-46.64%-209.01M
Financing cash flow
Cash from borrowing
----
----
----
50.00%15M
50.00%15M
----
----
-76.19%10M
-68.75%10M
-41.18%10M
Cash inflows from financing activities
----
----
----
50.00%15M
50.00%15M
----
----
-98.23%10M
-98.20%10M
-98.15%10M
Borrowing repayment
50.00%15M
----
----
-76.19%10M
-68.75%10M
-41.18%10M
--10M
-17.65%42M
-37.25%32M
-60.47%17M
Dividend interest payment
12.86%14.12M
1,283.80%186.81K
588.12%92.9K
-22.06%12.59M
-21.84%12.51M
-98.39%13.5K
-96.94%13.5K
-35.74%16.16M
-35.60%16M
0.49%836.48K
Cash payments relating to other financing activities
751.78%42.59M
751.16%27.02M
17.58%1.79M
12.50%6.83M
7.32%5M
3.86%3.17M
-6.11%1.52M
-59.20%6.07M
-64.66%4.66M
-73.07%3.06M
Cash outflows from financing activities
160.68%71.71M
106.27%27.2M
-83.66%1.89M
-54.19%29.42M
-47.76%27.51M
-36.88%13.19M
458.90%11.54M
-29.44%64.23M
-40.85%52.66M
-62.14%20.89M
Net cash flows from financing activities
-473.29%-71.71M
-106.27%-27.2M
83.66%-1.89M
73.41%-14.42M
70.68%-12.51M
-21.07%-13.19M
-245.39%-11.54M
-111.42%-54.23M
-109.14%-42.66M
-102.24%-10.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-442.44%-14.76K
-42.15%3.03K
113.25%246.44
-79.95%2.36K
-70.28%4.31K
-22.18%5.23K
-237.88%-1.86K
494.74%11.79K
1,933.48%14.5K
618.11%6.72K
Net increase in cash and cash equivalents
-45.11%-231.68M
-19.72%-226.95M
22.76%-197.64M
766.48%38.2M
-3.57%-159.66M
41.26%-189.56M
27.87%-255.88M
-99.20%4.41M
-163.52%-154.16M
-211.14%-322.71M
Add:Begin period cash and cash equivalents
4.24%939.82M
4.24%939.82M
4.24%939.82M
0.49%901.62M
0.49%901.62M
0.49%901.62M
0.49%901.62M
160.68%897.21M
160.68%897.21M
160.68%897.21M
End period cash equivalent
-4.56%708.15M
0.11%712.87M
14.93%742.18M
4.24%939.82M
-0.15%741.96M
23.94%712.05M
19.04%645.74M
0.49%901.62M
26.61%743.05M
-9.46%574.5M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -9.54%391.71M2.84%258.1M15.36%113.3M-2.69%652.54M16.54%433.02M22.93%250.98M5.25%98.21M6.08%670.58M0.16%371.56M-6.56%204.16M
Refunds of taxes and levies 29.50%580.11K15.06%462.83K168.95%403.55K-58.95%593.35K-16.94%447.98K45.81%402.26K-45.61%150.05K295.67%1.45M69.87%539.35K11.96%275.88K
Cash received relating to other operating activities -25.73%11.82M-14.33%9.73M-33.74%3.65M-3.63%21.38M-0.14%15.92M22.16%11.36M19.41%5.51M-9.93%22.19M-5.14%15.94M-27.38%9.3M
Cash inflows from operating activities -10.08%404.11M2.11%268.3M12.98%117.36M-2.84%674.52M15.81%449.39M22.93%262.74M5.77%103.88M5.64%694.21M-0.01%388.04M-7.69%213.74M
Goods services cash paid -27.28%138.1M-24.12%86.56M-39.57%41.82M-16.35%202.39M-6.99%189.9M7.18%114.08M-16.23%69.2M5.93%241.94M26.60%204.16M7.34%106.44M
Staff behalf paid -1.28%270.42M1.29%198M3.16%117.3M9.19%352.32M9.45%273.92M8.88%195.47M9.49%113.71M17.70%322.67M20.74%250.26M24.23%179.52M
All taxes paid 16.82%26.11M16.51%19.93M16.93%11.6M-16.66%30.23M-18.01%22.35M-9.50%17.1M1.81%9.92M11.54%36.27M-1.11%27.26M-0.02%18.9M
Cash paid relating to other operating activities 6.58%22.53M19.92%15.2M23.95%6.69M18.15%37.43M4.97%21.14M8.44%12.68M-9.10%5.39M-26.56%31.68M-27.53%20.14M-45.78%11.69M
Cash outflows from operating activities -9.89%457.17M-5.79%319.7M-10.50%177.42M-1.61%622.37M1.09%507.32M7.20%339.33M-1.94%198.23M9.40%632.55M18.38%501.83M11.41%316.55M
Net cash flows from operating activities 8.41%-53.06M32.89%-51.4M36.34%-60.06M-15.42%52.15M49.09%-57.93M25.51%-76.59M9.22%-94.35M-21.88%61.66M-217.67%-113.79M-95.55%-102.82M
Investing cash flow
Cash received from disposal of investments 67.31%435M-15.63%135M-----22.13%380M-46.72%260M-40.30%160M--10M26.10%488M408.33%488M--268M
Cash received from returns on investments 24.00%2.11M-30.52%721.71K-----34.01%2.29M-51.15%1.7M-48.19%1.04M--23.33K12.12%3.47M481.56%3.48M--2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 346,315.45%1.91M732,448.08%1.9M-28.85%185-51.34%820-67.36%550-68.48%260-68.48%260-98.44%1.69K-98.44%1.69K-99.23%825
Cash inflows from investing activities 67.75%439.01M-14.54%137.63M-100.00%185-22.22%382.29M-46.75%261.7M-40.36%161.04M1,214,881.01%10.02M25.95%491.47M408.22%491.48M252,147.49%270.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.47%1.06M17.67%977.92K6,172.60%694.63K-72.00%1.82M-23.47%921.66K-18.36%831.09K-98.51%11.07K73.73%6.51M-57.22%1.2M-38.10%1.02M
Cash paid to acquire investments 55.67%544.85M9.62%285M-15.63%135M-22.13%380M-28.28%350M-45.61%260M-37.98%160M26.10%488M73.05%488M239.01%478M
Cash outflows from investing activities 55.56%545.9M9.64%285.98M-15.20%135.69M-22.79%381.82M-28.27%350.92M-45.55%260.83M-38.16%160.01M26.55%494.51M71.76%489.2M235.81%479.02M
Net cash flows from investing activities -19.80%-106.89M-48.66%-148.35M9.53%-135.69M115.44%468.85K-4,018.13%-89.22M52.26%-99.79M42.03%-149.99M-458.74%-3.04M101.21%2.28M-46.64%-209.01M
Financing cash flow
Cash from borrowing ------------50.00%15M50.00%15M---------76.19%10M-68.75%10M-41.18%10M
Cash inflows from financing activities ------------50.00%15M50.00%15M---------98.23%10M-98.20%10M-98.15%10M
Borrowing repayment 50.00%15M---------76.19%10M-68.75%10M-41.18%10M--10M-17.65%42M-37.25%32M-60.47%17M
Dividend interest payment 12.86%14.12M1,283.80%186.81K588.12%92.9K-22.06%12.59M-21.84%12.51M-98.39%13.5K-96.94%13.5K-35.74%16.16M-35.60%16M0.49%836.48K
Cash payments relating to other financing activities 751.78%42.59M751.16%27.02M17.58%1.79M12.50%6.83M7.32%5M3.86%3.17M-6.11%1.52M-59.20%6.07M-64.66%4.66M-73.07%3.06M
Cash outflows from financing activities 160.68%71.71M106.27%27.2M-83.66%1.89M-54.19%29.42M-47.76%27.51M-36.88%13.19M458.90%11.54M-29.44%64.23M-40.85%52.66M-62.14%20.89M
Net cash flows from financing activities -473.29%-71.71M-106.27%-27.2M83.66%-1.89M73.41%-14.42M70.68%-12.51M-21.07%-13.19M-245.39%-11.54M-111.42%-54.23M-109.14%-42.66M-102.24%-10.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -442.44%-14.76K-42.15%3.03K113.25%246.44-79.95%2.36K-70.28%4.31K-22.18%5.23K-237.88%-1.86K494.74%11.79K1,933.48%14.5K618.11%6.72K
Net increase in cash and cash equivalents -45.11%-231.68M-19.72%-226.95M22.76%-197.64M766.48%38.2M-3.57%-159.66M41.26%-189.56M27.87%-255.88M-99.20%4.41M-163.52%-154.16M-211.14%-322.71M
Add:Begin period cash and cash equivalents 4.24%939.82M4.24%939.82M4.24%939.82M0.49%901.62M0.49%901.62M0.49%901.62M0.49%901.62M160.68%897.21M160.68%897.21M160.68%897.21M
End period cash equivalent -4.56%708.15M0.11%712.87M14.93%742.18M4.24%939.82M-0.15%741.96M23.94%712.05M19.04%645.74M0.49%901.62M26.61%743.05M-9.46%574.5M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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Heat List
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