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688175 ZhuhaiComleader Information Science & Technology

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  • 22.96
  • +1.85+8.76%
Market Closed Dec 18 15:00 CST
2.99BMarket Cap-560.00P/E (TTM)

ZhuhaiComleader Information Science & 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
-52.21%132.08M
-30.44%87.21M
-66.13%26.22M
29.18%436.82M
72.39%276.4M
122.75%125.36M
127.44%77.41M
-29.01%338.15M
-48.75%160.34M
-76.36%56.28M
Refunds of taxes and levies
----
----
----
----
----
----
----
--1.59M
--1.59M
--1.59M
Cash received relating to other operating activities
176.24%23.19M
242.45%19.47M
279.86%11.31M
-23.93%29.3M
-71.32%8.39M
-76.63%5.69M
-89.31%2.98M
33.10%38.51M
69.33%29.27M
110.30%24.33M
Cash inflows from operating activities
-45.48%155.27M
-18.60%106.68M
-53.31%37.53M
23.23%466.11M
48.96%284.79M
59.43%131.05M
28.84%80.39M
-25.13%378.25M
-42.09%191.19M
-67.08%82.2M
Goods services cash paid
13.95%116.67M
32.49%83.54M
50.94%48.36M
-21.82%158.84M
-22.31%102.39M
-16.84%63.05M
-37.50%32.04M
22.00%203.16M
-1.31%131.78M
-15.76%75.82M
Staff behalf paid
-7.34%91.71M
-4.46%64.32M
1.81%38.45M
3.32%130.34M
0.99%98.97M
-5.79%67.32M
-17.21%37.77M
12.81%126.15M
11.10%98M
9.09%71.46M
All taxes paid
-71.44%12.09M
-66.08%11.99M
-66.58%10.2M
86.40%47.14M
88.78%42.33M
329.97%35.34M
324.65%30.52M
-55.93%25.29M
-58.94%22.42M
-79.25%8.22M
Cash paid relating to other operating activities
26.22%42.59M
35.23%29.96M
26.30%13.42M
57.23%63.38M
3.17%33.74M
16.60%22.16M
112.57%10.63M
-22.68%40.31M
4.02%32.71M
-6.15%19M
Cash outflows from operating activities
-5.18%263.05M
1.03%189.81M
-0.47%110.44M
1.21%399.7M
-2.63%277.43M
7.66%187.87M
1.73%110.96M
1.82%394.91M
-7.43%284.91M
-18.97%174.5M
Net cash flows from operating activities
-1,563.74%-107.78M
-46.31%-83.13M
-138.48%-72.91M
498.69%66.41M
107.86%7.36M
38.44%-56.82M
34.50%-30.57M
-114.19%-16.66M
-518.76%-93.72M
-368.95%-92.3M
Investing cash flow
Cash received from returns on investments
8.34%20.02M
-5.12%13.78M
5.36%11.99M
-0.71%24.72M
30.57%18.48M
98.47%14.52M
313.88%11.38M
309.21%24.89M
231.96%14.15M
187.56%7.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.91%18.5K
-93.56%18.03K
-95.85%7.61K
-95.89%168.67K
376.47%883.91K
126.82%279.9K
1,166.18%183.56K
622.14%4.1M
-62.95%185.51K
491.42%123.4K
Cash received relating to other investing activities
-7.24%3.1B
-26.27%2.05B
-53.94%1.05B
16.78%4.68B
29.00%3.34B
81.03%2.79B
632.58%2.27B
301.33%4.01B
286.91%2.59B
129.70%1.54B
Cash inflows from investing activities
-7.18%3.12B
-26.17%2.07B
-53.65%1.06B
16.56%4.71B
29.03%3.36B
81.11%2.8B
629.80%2.28B
301.56%4.04B
286.30%2.61B
129.93%1.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-69.24%3M
-49.27%2.8M
349.11%2.45M
-73.65%7.84M
-52.87%9.76M
-27.27%5.52M
-44.79%546.41K
80.72%29.77M
96.73%20.72M
111.55%7.59M
Cash paid to acquire investments
----
----
----
-86.67%1M
-86.67%1M
--1M
--1M
--7.5M
--7.5M
----
Cash paid relating to other investing activities
-1.79%3.23B
-6.07%2.2B
-76.94%432M
-9.11%4.53B
-8.67%3.29B
-6.94%2.34B
335.58%1.87B
300.51%4.99B
262.51%3.6B
158.02%2.52B
Cash outflows from investing activities
-2.02%3.24B
-6.21%2.2B
-76.82%434.45M
-9.61%4.54B
-9.08%3.3B
-6.97%2.35B
334.94%1.87B
298.23%5.02B
261.51%3.63B
157.85%2.52B
Net cash flows from investing activities
-283.40%-112.97M
-129.56%-134M
52.82%623.54M
116.85%166.04M
106.01%61.6M
146.40%453.28M
445.12%408.02M
-285.14%-985.27M
-210.79%-1.02B
-219.21%-976.85M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.12B
--1.12B
--1.12B
Cash inflows from financing activities
----
----
----
----
----
----
----
--1.12B
--1.12B
--1.12B
Dividend interest payment
-33.33%18.58M
--18.58M
----
-40.00%27.87M
-40.00%27.87M
----
----
11.11%46.45M
11.11%46.45M
11.11%46.45M
Cash payments relating to other financing activities
-5.51%1.39M
-49.66%687.96K
----
-87.12%2.07M
-89.02%1.47M
-89.74%1.37M
-99.71%21.17K
595.19%16.05M
726.71%13.38M
1,705.90%13.32M
Cash outflows from financing activities
-31.94%19.97M
1,309.95%19.27M
----
-52.10%29.94M
-50.96%29.34M
-97.71%1.37M
-99.71%21.17K
41.69%62.51M
37.78%59.83M
40.48%59.77M
Net cash flows from financing activities
31.94%-19.97M
-1,309.95%-19.27M
----
-102.82%-29.94M
-102.76%-29.34M
-100.13%-1.37M
-100.00%-21.17K
2,503.69%1.06B
2,548.09%1.06B
2,598.94%1.06B
Net cash flow
Net increase in cash and cash equivalents
-707.59%-240.72M
-159.84%-236.41M
45.89%550.63M
246.11%202.51M
171.41%39.62M
6,719.57%395.1M
-60.30%377.42M
132.05%58.51M
84.19%-55.48M
98.10%-5.97M
Add:Begin period cash and cash equivalents
64.08%518.56M
64.08%518.56M
67.98%530.89M
22.72%316.05M
22.72%316.05M
22.72%316.05M
22.72%316.05M
-41.48%257.54M
-41.48%257.54M
-41.48%257.54M
End period cash equivalent
-21.88%277.84M
-60.32%282.15M
55.96%1.08B
64.08%518.56M
76.02%355.67M
182.68%711.14M
-42.60%693.47M
22.72%316.05M
126.30%202.06M
99.89%251.57M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -52.21%132.08M-30.44%87.21M-66.13%26.22M29.18%436.82M72.39%276.4M122.75%125.36M127.44%77.41M-29.01%338.15M-48.75%160.34M-76.36%56.28M
Refunds of taxes and levies ------------------------------1.59M--1.59M--1.59M
Cash received relating to other operating activities 176.24%23.19M242.45%19.47M279.86%11.31M-23.93%29.3M-71.32%8.39M-76.63%5.69M-89.31%2.98M33.10%38.51M69.33%29.27M110.30%24.33M
Cash inflows from operating activities -45.48%155.27M-18.60%106.68M-53.31%37.53M23.23%466.11M48.96%284.79M59.43%131.05M28.84%80.39M-25.13%378.25M-42.09%191.19M-67.08%82.2M
Goods services cash paid 13.95%116.67M32.49%83.54M50.94%48.36M-21.82%158.84M-22.31%102.39M-16.84%63.05M-37.50%32.04M22.00%203.16M-1.31%131.78M-15.76%75.82M
Staff behalf paid -7.34%91.71M-4.46%64.32M1.81%38.45M3.32%130.34M0.99%98.97M-5.79%67.32M-17.21%37.77M12.81%126.15M11.10%98M9.09%71.46M
All taxes paid -71.44%12.09M-66.08%11.99M-66.58%10.2M86.40%47.14M88.78%42.33M329.97%35.34M324.65%30.52M-55.93%25.29M-58.94%22.42M-79.25%8.22M
Cash paid relating to other operating activities 26.22%42.59M35.23%29.96M26.30%13.42M57.23%63.38M3.17%33.74M16.60%22.16M112.57%10.63M-22.68%40.31M4.02%32.71M-6.15%19M
Cash outflows from operating activities -5.18%263.05M1.03%189.81M-0.47%110.44M1.21%399.7M-2.63%277.43M7.66%187.87M1.73%110.96M1.82%394.91M-7.43%284.91M-18.97%174.5M
Net cash flows from operating activities -1,563.74%-107.78M-46.31%-83.13M-138.48%-72.91M498.69%66.41M107.86%7.36M38.44%-56.82M34.50%-30.57M-114.19%-16.66M-518.76%-93.72M-368.95%-92.3M
Investing cash flow
Cash received from returns on investments 8.34%20.02M-5.12%13.78M5.36%11.99M-0.71%24.72M30.57%18.48M98.47%14.52M313.88%11.38M309.21%24.89M231.96%14.15M187.56%7.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.91%18.5K-93.56%18.03K-95.85%7.61K-95.89%168.67K376.47%883.91K126.82%279.9K1,166.18%183.56K622.14%4.1M-62.95%185.51K491.42%123.4K
Cash received relating to other investing activities -7.24%3.1B-26.27%2.05B-53.94%1.05B16.78%4.68B29.00%3.34B81.03%2.79B632.58%2.27B301.33%4.01B286.91%2.59B129.70%1.54B
Cash inflows from investing activities -7.18%3.12B-26.17%2.07B-53.65%1.06B16.56%4.71B29.03%3.36B81.11%2.8B629.80%2.28B301.56%4.04B286.30%2.61B129.93%1.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets -69.24%3M-49.27%2.8M349.11%2.45M-73.65%7.84M-52.87%9.76M-27.27%5.52M-44.79%546.41K80.72%29.77M96.73%20.72M111.55%7.59M
Cash paid to acquire investments -------------86.67%1M-86.67%1M--1M--1M--7.5M--7.5M----
Cash paid relating to other investing activities -1.79%3.23B-6.07%2.2B-76.94%432M-9.11%4.53B-8.67%3.29B-6.94%2.34B335.58%1.87B300.51%4.99B262.51%3.6B158.02%2.52B
Cash outflows from investing activities -2.02%3.24B-6.21%2.2B-76.82%434.45M-9.61%4.54B-9.08%3.3B-6.97%2.35B334.94%1.87B298.23%5.02B261.51%3.63B157.85%2.52B
Net cash flows from investing activities -283.40%-112.97M-129.56%-134M52.82%623.54M116.85%166.04M106.01%61.6M146.40%453.28M445.12%408.02M-285.14%-985.27M-210.79%-1.02B-219.21%-976.85M
Financing cash flow
Cash received from capital contributions ------------------------------1.12B--1.12B--1.12B
Cash inflows from financing activities ------------------------------1.12B--1.12B--1.12B
Dividend interest payment -33.33%18.58M--18.58M-----40.00%27.87M-40.00%27.87M--------11.11%46.45M11.11%46.45M11.11%46.45M
Cash payments relating to other financing activities -5.51%1.39M-49.66%687.96K-----87.12%2.07M-89.02%1.47M-89.74%1.37M-99.71%21.17K595.19%16.05M726.71%13.38M1,705.90%13.32M
Cash outflows from financing activities -31.94%19.97M1,309.95%19.27M-----52.10%29.94M-50.96%29.34M-97.71%1.37M-99.71%21.17K41.69%62.51M37.78%59.83M40.48%59.77M
Net cash flows from financing activities 31.94%-19.97M-1,309.95%-19.27M-----102.82%-29.94M-102.76%-29.34M-100.13%-1.37M-100.00%-21.17K2,503.69%1.06B2,548.09%1.06B2,598.94%1.06B
Net cash flow
Net increase in cash and cash equivalents -707.59%-240.72M-159.84%-236.41M45.89%550.63M246.11%202.51M171.41%39.62M6,719.57%395.1M-60.30%377.42M132.05%58.51M84.19%-55.48M98.10%-5.97M
Add:Begin period cash and cash equivalents 64.08%518.56M64.08%518.56M67.98%530.89M22.72%316.05M22.72%316.05M22.72%316.05M22.72%316.05M-41.48%257.54M-41.48%257.54M-41.48%257.54M
End period cash equivalent -21.88%277.84M-60.32%282.15M55.96%1.08B64.08%518.56M76.02%355.67M182.68%711.14M-42.60%693.47M22.72%316.05M126.30%202.06M99.89%251.57M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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