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688031 Transwarp Technology(Shanghai)Co.,Ltd.

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  • 45.49
  • +0.34+0.75%
Trading Dec 2 10:31 CST
5.50BMarket Cap-17597P/E (TTM)

Transwarp Technology(Shanghai)Co.,Ltd. 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
14.69%269.36M
6.70%166.15M
2.54%86.47M
23.68%408.39M
12.03%234.85M
21.36%155.72M
10.36%84.32M
-6.20%330.19M
1.26%209.63M
5.63%128.31M
Refunds of taxes and levies
8.50%5.2M
38.23%3.59M
-98.05%50.45K
-18.83%6.21M
-30.16%4.79M
2,159.28%2.59M
--2.59M
-33.94%7.65M
142.25%6.86M
-95.94%114.81K
Cash received relating to other operating activities
44.72%17.6M
48.52%12.66M
18.35%5.65M
-54.36%22.12M
-59.15%12.16M
-61.33%8.52M
135.61%4.78M
24.72%48.47M
33.12%29.77M
33.42%22.04M
Cash inflows from operating activities
16.03%292.16M
9.33%182.39M
0.52%92.17M
13.05%436.72M
2.25%251.81M
10.88%166.84M
16.90%91.69M
-4.01%386.31M
6.05%246.26M
6.85%150.46M
Goods services cash paid
10.13%61.4M
19.99%44.94M
52.35%31.51M
15.39%78.45M
-1.46%55.76M
8.55%37.45M
-14.12%20.68M
-11.71%67.99M
-2.91%56.58M
9.36%34.5M
Staff behalf paid
-0.63%445.65M
-0.71%309.99M
3.64%190.35M
14.90%594.33M
15.37%448.47M
13.14%312.2M
14.61%183.67M
15.89%517.27M
19.55%388.71M
19.33%275.95M
All taxes paid
17.31%17.09M
25.01%14.05M
42.49%9.99M
-10.99%20.45M
-22.81%14.57M
-26.18%11.24M
-40.97%7.01M
-10.67%22.97M
8.65%18.88M
31.35%15.22M
Cash paid relating to other operating activities
-1.99%85.62M
11.34%58.71M
21.69%27.6M
39.58%108.92M
56.90%87.36M
61.70%52.73M
67.35%22.68M
-14.97%78.04M
-16.18%55.68M
-8.35%32.61M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
----
0.00%0.01
Cash outflows from operating activities
0.59%609.76M
3.40%427.69M
10.85%259.45M
16.89%802.15M
16.60%606.16M
15.45%413.63M
11.57%234.05M
7.09%686.27M
11.26%519.85M
15.59%358.28M
Net cash flows from operating activities
10.37%-317.6M
0.61%-245.29M
-17.51%-167.28M
-21.83%-365.43M
-29.52%-354.35M
-18.75%-246.79M
-8.39%-142.36M
-25.82%-299.96M
-16.41%-273.59M
-22.86%-207.82M
Investing cash flow
Cash received from disposal of investments
-46.09%2.68B
-57.72%1.52B
-62.07%800.12M
189.21%6.49B
207.37%4.97B
226.35%3.59B
229.11%2.11B
-12.86%2.24B
-20.03%1.62B
-21.27%1.1B
Cash received from returns on investments
-35.06%13.31M
-49.03%7.63M
-59.70%3.91M
189.58%27.05M
199.29%20.49M
206.64%14.98M
190.22%9.71M
-36.57%9.34M
-35.79%6.85M
-21.46%4.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--14.2K
--14.2K
--13.7K
-58.50%8.93K
----
----
----
53.99%21.52K
----
-93.24%920
Cash inflows from investing activities
-46.04%2.69B
-57.68%1.53B
-62.06%804.04M
189.21%6.52B
207.33%4.99B
226.26%3.61B
228.91%2.12B
-13.00%2.25B
-20.12%1.62B
-21.27%1.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.54%60.34M
260.81%37.73M
2,290.24%5.83M
330.10%133.29M
508.60%61.91M
30.76%10.46M
-93.25%244.09K
162.76%30.99M
158.19%10.17M
87.50%8M
Cash paid to acquire investments
-47.81%2.3B
-54.53%1.47B
-71.52%513M
95.41%5.95B
238.47%4.4B
258.50%3.23B
437.76%1.8B
14.65%3.04B
-38.88%1.3B
-42.55%901.12M
Cash outflows from investing activities
-47.18%2.36B
-53.51%1.51B
-71.20%518.83M
97.77%6.08B
240.57%4.46B
256.50%3.24B
432.09%1.8B
15.31%3.08B
-38.51%1.31B
-42.20%909.12M
Net cash flows from investing activities
-36.48%338.35M
-94.49%20.23M
-10.19%285.21M
152.81%434.23M
69.10%532.65M
86.58%367.13M
3.87%317.57M
-962.68%-822.25M
427.22%314.99M
217.10%196.77M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
2,651.02%1.38B
----
----
Cash from borrowing
-40.74%40M
-52.94%20M
----
--85.5M
--67.5M
--42.5M
--30M
----
----
----
Cash inflows from financing activities
-40.74%40M
-52.94%20M
----
-93.78%85.5M
--67.5M
--42.5M
--30M
2,651.02%1.38B
----
----
Borrowing repayment
--37.5M
--37.5M
----
--30M
----
----
----
----
----
----
Dividend interest payment
505.75%1.1M
78,207.32%761.32K
--381.95K
--1.2M
--181.35K
--972.22
----
----
----
----
Cash payments relating to other financing activities
-5.09%15.91M
-3.76%10.77M
-12.93%4.4M
-58.31%22.68M
-10.19%16.76M
37.86%11.19M
-14.10%5.05M
171.33%54.39M
30.40%18.66M
-16.95%8.11M
Cash outflows from financing activities
221.76%54.5M
338.20%49.03M
-5.37%4.78M
-0.94%53.88M
-9.21%16.94M
37.88%11.19M
-14.10%5.05M
171.33%54.39M
30.40%18.66M
-16.95%8.11M
Net cash flows from financing activities
-128.69%-14.5M
-192.71%-29.03M
-119.17%-4.78M
-97.61%31.62M
370.98%50.56M
485.85%31.31M
524.04%24.95M
4,310.56%1.32B
-152.28%-18.66M
-120.17%-8.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-238.71%-538.91K
-169.50%-316.75K
-396.30%-341.31K
-21.39%217.16K
50.19%388.51K
157.97%455.72K
216.27%115.19K
40.85%276.24K
607.12%258.68K
103.04%176.66K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
--0.01
----
----
Net increase in cash and cash equivalents
-97.51%5.71M
-267.25%-254.41M
-43.68%112.8M
-49.47%100.64M
896.67%229.24M
900.84%152.11M
18.82%200.27M
169.73%199.18M
107.78%23M
93.60%-18.99M
Add:Begin period cash and cash equivalents
24.86%352.75M
39.92%352.75M
24.86%352.75M
376.27%252.11M
428.05%282.52M
376.27%252.11M
433.72%282.52M
-84.36%52.93M
-84.22%53.5M
-84.36%52.93M
End period cash equivalent
-29.96%358.46M
-75.67%98.34M
-3.57%465.55M
39.92%352.75M
568.94%511.76M
1,091.00%404.22M
117.98%482.79M
376.27%252.11M
75.96%76.5M
-18.57%33.94M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 14.69%269.36M6.70%166.15M2.54%86.47M23.68%408.39M12.03%234.85M21.36%155.72M10.36%84.32M-6.20%330.19M1.26%209.63M5.63%128.31M
Refunds of taxes and levies 8.50%5.2M38.23%3.59M-98.05%50.45K-18.83%6.21M-30.16%4.79M2,159.28%2.59M--2.59M-33.94%7.65M142.25%6.86M-95.94%114.81K
Cash received relating to other operating activities 44.72%17.6M48.52%12.66M18.35%5.65M-54.36%22.12M-59.15%12.16M-61.33%8.52M135.61%4.78M24.72%48.47M33.12%29.77M33.42%22.04M
Cash inflows from operating activities 16.03%292.16M9.33%182.39M0.52%92.17M13.05%436.72M2.25%251.81M10.88%166.84M16.90%91.69M-4.01%386.31M6.05%246.26M6.85%150.46M
Goods services cash paid 10.13%61.4M19.99%44.94M52.35%31.51M15.39%78.45M-1.46%55.76M8.55%37.45M-14.12%20.68M-11.71%67.99M-2.91%56.58M9.36%34.5M
Staff behalf paid -0.63%445.65M-0.71%309.99M3.64%190.35M14.90%594.33M15.37%448.47M13.14%312.2M14.61%183.67M15.89%517.27M19.55%388.71M19.33%275.95M
All taxes paid 17.31%17.09M25.01%14.05M42.49%9.99M-10.99%20.45M-22.81%14.57M-26.18%11.24M-40.97%7.01M-10.67%22.97M8.65%18.88M31.35%15.22M
Cash paid relating to other operating activities -1.99%85.62M11.34%58.71M21.69%27.6M39.58%108.92M56.90%87.36M61.70%52.73M67.35%22.68M-14.97%78.04M-16.18%55.68M-8.35%32.61M
Adjustment items of operating cash outflws ------------------------------------0.00%0.01
Cash outflows from operating activities 0.59%609.76M3.40%427.69M10.85%259.45M16.89%802.15M16.60%606.16M15.45%413.63M11.57%234.05M7.09%686.27M11.26%519.85M15.59%358.28M
Net cash flows from operating activities 10.37%-317.6M0.61%-245.29M-17.51%-167.28M-21.83%-365.43M-29.52%-354.35M-18.75%-246.79M-8.39%-142.36M-25.82%-299.96M-16.41%-273.59M-22.86%-207.82M
Investing cash flow
Cash received from disposal of investments -46.09%2.68B-57.72%1.52B-62.07%800.12M189.21%6.49B207.37%4.97B226.35%3.59B229.11%2.11B-12.86%2.24B-20.03%1.62B-21.27%1.1B
Cash received from returns on investments -35.06%13.31M-49.03%7.63M-59.70%3.91M189.58%27.05M199.29%20.49M206.64%14.98M190.22%9.71M-36.57%9.34M-35.79%6.85M-21.46%4.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --14.2K--14.2K--13.7K-58.50%8.93K------------53.99%21.52K-----93.24%920
Cash inflows from investing activities -46.04%2.69B-57.68%1.53B-62.06%804.04M189.21%6.52B207.33%4.99B226.26%3.61B228.91%2.12B-13.00%2.25B-20.12%1.62B-21.27%1.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.54%60.34M260.81%37.73M2,290.24%5.83M330.10%133.29M508.60%61.91M30.76%10.46M-93.25%244.09K162.76%30.99M158.19%10.17M87.50%8M
Cash paid to acquire investments -47.81%2.3B-54.53%1.47B-71.52%513M95.41%5.95B238.47%4.4B258.50%3.23B437.76%1.8B14.65%3.04B-38.88%1.3B-42.55%901.12M
Cash outflows from investing activities -47.18%2.36B-53.51%1.51B-71.20%518.83M97.77%6.08B240.57%4.46B256.50%3.24B432.09%1.8B15.31%3.08B-38.51%1.31B-42.20%909.12M
Net cash flows from investing activities -36.48%338.35M-94.49%20.23M-10.19%285.21M152.81%434.23M69.10%532.65M86.58%367.13M3.87%317.57M-962.68%-822.25M427.22%314.99M217.10%196.77M
Financing cash flow
Cash received from capital contributions ----------------------------2,651.02%1.38B--------
Cash from borrowing -40.74%40M-52.94%20M------85.5M--67.5M--42.5M--30M------------
Cash inflows from financing activities -40.74%40M-52.94%20M-----93.78%85.5M--67.5M--42.5M--30M2,651.02%1.38B--------
Borrowing repayment --37.5M--37.5M------30M------------------------
Dividend interest payment 505.75%1.1M78,207.32%761.32K--381.95K--1.2M--181.35K--972.22----------------
Cash payments relating to other financing activities -5.09%15.91M-3.76%10.77M-12.93%4.4M-58.31%22.68M-10.19%16.76M37.86%11.19M-14.10%5.05M171.33%54.39M30.40%18.66M-16.95%8.11M
Cash outflows from financing activities 221.76%54.5M338.20%49.03M-5.37%4.78M-0.94%53.88M-9.21%16.94M37.88%11.19M-14.10%5.05M171.33%54.39M30.40%18.66M-16.95%8.11M
Net cash flows from financing activities -128.69%-14.5M-192.71%-29.03M-119.17%-4.78M-97.61%31.62M370.98%50.56M485.85%31.31M524.04%24.95M4,310.56%1.32B-152.28%-18.66M-120.17%-8.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents -238.71%-538.91K-169.50%-316.75K-396.30%-341.31K-21.39%217.16K50.19%388.51K157.97%455.72K216.27%115.19K40.85%276.24K607.12%258.68K103.04%176.66K
Adjustment items effecting  cash and cash equivalents ------------------------------0.01--------
Net increase in cash and cash equivalents -97.51%5.71M-267.25%-254.41M-43.68%112.8M-49.47%100.64M896.67%229.24M900.84%152.11M18.82%200.27M169.73%199.18M107.78%23M93.60%-18.99M
Add:Begin period cash and cash equivalents 24.86%352.75M39.92%352.75M24.86%352.75M376.27%252.11M428.05%282.52M376.27%252.11M433.72%282.52M-84.36%52.93M-84.22%53.5M-84.36%52.93M
End period cash equivalent -29.96%358.46M-75.67%98.34M-3.57%465.55M39.92%352.75M568.94%511.76M1,091.00%404.22M117.98%482.79M376.27%252.11M75.96%76.5M-18.57%33.94M
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 ------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

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Heat List
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