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688262 C*Core Technology

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  • 18.87
  • +2.36+14.29%
Market Closed Jul 19 15:00 CST
6.34BMarket Cap-33339P/E (TTM)

C*Core 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
21.29%240.99M
44.95%818.67M
60.29%635.22M
158.13%466.82M
179.93%198.7M
34.65%564.81M
54.78%396.29M
2.25%180.85M
21.63%70.98M
42.88%419.47M
Refunds of taxes and levies
15.33%307.55K
56.39%17.04M
94.98%29.89M
95.97%29.89M
652.81%266.67K
1,596.14%10.9M
--15.33M
--15.25M
--35.42K
--642.48K
Cash received relating to other operating activities
-73.60%12.08M
4.77%60.7M
-4.41%78.54M
92.97%73.27M
191.87%45.76M
48.76%57.94M
822.71%82.17M
373.51%37.97M
105.01%15.68M
24.65%38.95M
Cash inflows from operating activities
3.54%253.38M
41.47%896.42M
50.60%743.65M
143.51%569.98M
182.28%244.73M
38.03%633.65M
86.38%493.79M
26.60%234.07M
31.34%86.7M
41.32%459.06M
Goods services cash paid
50.79%384.49M
27.86%839.29M
71.17%586.93M
135.86%422.65M
198.25%254.99M
214.23%656.39M
131.64%342.89M
104.63%179.2M
94.70%85.49M
68.11%208.89M
Staff behalf paid
35.41%79.12M
48.97%233.25M
45.47%171.71M
38.24%118.08M
18.25%58.43M
37.53%156.58M
52.75%118.04M
61.10%85.42M
61.02%49.42M
38.21%113.85M
All taxes paid
-96.39%988.47K
-35.98%20.7M
49.34%64.87M
163.60%51.34M
140.16%27.38M
30.24%32.34M
181.63%43.44M
117.52%19.48M
-15.92%11.4M
87.60%24.83M
Cash paid relating to other operating activities
-72.83%9.17M
110.79%89.09M
21.51%60.59M
71.63%57.22M
52.94%33.76M
53.23%42.26M
120.91%49.86M
193.39%33.34M
140.34%22.07M
6.71%27.58M
Cash outflows from operating activities
26.49%473.78M
33.21%1.18B
59.52%884.11M
104.55%649.3M
122.44%374.56M
136.59%887.57M
110.50%554.23M
97.27%317.43M
72.98%168.38M
52.68%375.15M
Net cash flows from operating activities
-69.76%-220.4M
-12.60%-285.91M
-132.43%-140.46M
4.85%-79.32M
-58.93%-129.83M
-402.60%-253.92M
-3,787.04%-60.43M
-447.60%-83.36M
-160.68%-81.69M
6.06%83.91M
Investing cash flow
Cash received from disposal of investments
-36.29%885M
-4.99%3.81B
-29.62%2.95B
-11.59%2.45B
73.63%1.39B
9,680.49%4.01B
26,087.50%4.19B
276,900.00%2.77B
79,900.00%800M
192.86%41M
Cash received from returns on investments
-26.45%5.38M
-33.20%27.03M
-31.73%21.21M
-22.41%17.17M
-7.42%7.32M
48,585.24%40.46M
383,196.60%31.07M
9,598,459.13%22.13M
3,428,516.59%7.91M
3,016.58%83.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--143K
--143K
--143K
--143K
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
--8.98K
----
----
----
Cash inflows from investing activities
-36.24%890.38M
-5.26%3.84B
-29.63%2.97B
-11.67%2.47B
72.86%1.4B
9,759.19%4.05B
26,268.38%4.22B
279,048.68%2.79B
80,671.88%807.91M
192.83%41.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-82.01%9.44M
130.18%268.06M
168.85%275.05M
551.86%242.97M
233.33%52.5M
85.89%116.46M
124.14%102.31M
33.66%37.27M
88.97%15.75M
48.77%62.65M
Cash paid to acquire investments
-58.22%720M
-24.57%3.59B
-39.86%2.99B
-21.44%2.65B
-4.10%1.72B
11,505.20%4.76B
15,954.77%4.98B
21,006.13%3.38B
179,600.00%1.8B
95.24%41M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--29M
----
----
----
----
----
Cash paid relating to other investing activities
----
--14.23M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-59.58%729.44M
-20.58%3.87B
-35.66%3.27B
-15.18%2.9B
-0.44%1.8B
4,602.97%4.87B
6,527.22%5.08B
7,679.86%3.41B
19,320.38%1.81B
64.23%103.65M
Net cash flows from investing activities
139.42%160.94M
95.86%-34.12M
65.31%-297.69M
30.94%-429.66M
59.37%-408.26M
-1,217.21%-824.13M
-1,315.38%-858.21M
-1,350.66%-622.12M
-11,957.12%-1B
-27.47%-62.57M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--2.28B
Cash from borrowing
4.36%170M
5,966.58%164.83M
--162.9M
--162.9M
--162.9M
-89.13%2.72M
----
----
----
0.00%25M
Cash inflows from financing activities
4.36%170M
5,966.58%164.83M
--162.9M
--162.9M
--162.9M
-99.88%2.72M
----
----
----
9,122.07%2.31B
Borrowing repayment
--43.38M
378.08%119.52M
378.08%119.52M
285.20%96.3M
----
0.00%25M
150.00%25M
150.00%25M
--25M
25.00%25M
Dividend interest payment
50.71%446.71K
0.60%60.82M
-0.39%60.02M
30,143.01%59.71M
105.30%296.4K
6,125.46%60.45M
8,054.51%60.26M
-59.68%197.44K
-42.06%144.38K
-5.77%971.07K
Cash payments relating to other financing activities
-3.32%31.06M
4,249.94%158.94M
3,432.02%137.54M
2,529.84%102.41M
999.32%32.12M
-69.74%3.65M
-9.05%3.89M
34.89%3.89M
--2.92M
--12.08M
Cash outflows from financing activities
130.98%74.89M
280.75%339.28M
255.67%317.08M
788.30%258.42M
15.51%32.42M
134.21%89.11M
493.52%89.15M
117.48%29.09M
11,163.56%28.07M
80.91%38.05M
Net cash flows from financing activities
-27.11%95.11M
-101.93%-174.45M
-72.94%-154.18M
-228.33%-95.52M
564.90%130.48M
-103.81%-86.39M
-1,675.72%-89.15M
-761.61%-29.09M
-11,163.56%-28.07M
57,022.93%2.27B
Net cash flow
Exchange rate change effecting cash and cash equivalents
112.41%644.02
123.84%140.17K
-114.23%-25.3K
-105.12%-7.41K
-233.50%-5.19K
-154.20%-588.05K
328.05%177.83K
276.25%144.78K
-103.57%-1.56K
44.66%-231.33K
Net increase in cash and cash equivalents
108.75%35.66M
57.57%-494.34M
41.21%-592.36M
17.69%-604.5M
63.43%-407.61M
-150.91%-1.17B
-1,472.08%-1.01B
-3,184.19%-734.43M
-2,695.21%-1.11B
6,714.00%2.29B
Add:Begin period cash and cash equivalents
-39.53%734.41M
-48.96%1.21B
-48.96%1.21B
-48.96%1.21B
-48.97%1.21B
2,515.90%2.38B
2,515.90%2.38B
2,515.90%2.38B
2,516.56%2.38B
58.54%90.96M
End period cash equivalent
-4.57%770.07M
-40.70%720.18M
-54.65%622.17M
-62.92%610.02M
-36.24%806.91M
-48.96%1.21B
5,005.71%1.37B
2,298.06%1.65B
2,377.13%1.27B
2,515.90%2.38B
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
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 21.29%240.99M44.95%818.67M60.29%635.22M158.13%466.82M179.93%198.7M34.65%564.81M54.78%396.29M2.25%180.85M21.63%70.98M42.88%419.47M
Refunds of taxes and levies 15.33%307.55K56.39%17.04M94.98%29.89M95.97%29.89M652.81%266.67K1,596.14%10.9M--15.33M--15.25M--35.42K--642.48K
Cash received relating to other operating activities -73.60%12.08M4.77%60.7M-4.41%78.54M92.97%73.27M191.87%45.76M48.76%57.94M822.71%82.17M373.51%37.97M105.01%15.68M24.65%38.95M
Cash inflows from operating activities 3.54%253.38M41.47%896.42M50.60%743.65M143.51%569.98M182.28%244.73M38.03%633.65M86.38%493.79M26.60%234.07M31.34%86.7M41.32%459.06M
Goods services cash paid 50.79%384.49M27.86%839.29M71.17%586.93M135.86%422.65M198.25%254.99M214.23%656.39M131.64%342.89M104.63%179.2M94.70%85.49M68.11%208.89M
Staff behalf paid 35.41%79.12M48.97%233.25M45.47%171.71M38.24%118.08M18.25%58.43M37.53%156.58M52.75%118.04M61.10%85.42M61.02%49.42M38.21%113.85M
All taxes paid -96.39%988.47K-35.98%20.7M49.34%64.87M163.60%51.34M140.16%27.38M30.24%32.34M181.63%43.44M117.52%19.48M-15.92%11.4M87.60%24.83M
Cash paid relating to other operating activities -72.83%9.17M110.79%89.09M21.51%60.59M71.63%57.22M52.94%33.76M53.23%42.26M120.91%49.86M193.39%33.34M140.34%22.07M6.71%27.58M
Cash outflows from operating activities 26.49%473.78M33.21%1.18B59.52%884.11M104.55%649.3M122.44%374.56M136.59%887.57M110.50%554.23M97.27%317.43M72.98%168.38M52.68%375.15M
Net cash flows from operating activities -69.76%-220.4M-12.60%-285.91M-132.43%-140.46M4.85%-79.32M-58.93%-129.83M-402.60%-253.92M-3,787.04%-60.43M-447.60%-83.36M-160.68%-81.69M6.06%83.91M
Investing cash flow
Cash received from disposal of investments -36.29%885M-4.99%3.81B-29.62%2.95B-11.59%2.45B73.63%1.39B9,680.49%4.01B26,087.50%4.19B276,900.00%2.77B79,900.00%800M192.86%41M
Cash received from returns on investments -26.45%5.38M-33.20%27.03M-31.73%21.21M-22.41%17.17M-7.42%7.32M48,585.24%40.46M383,196.60%31.07M9,598,459.13%22.13M3,428,516.59%7.91M3,016.58%83.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------143K--143K--143K--143K--------------------
Cash received relating to other investing activities --------------------------8.98K------------
Cash inflows from investing activities -36.24%890.38M-5.26%3.84B-29.63%2.97B-11.67%2.47B72.86%1.4B9,759.19%4.05B26,268.38%4.22B279,048.68%2.79B80,671.88%807.91M192.83%41.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -82.01%9.44M130.18%268.06M168.85%275.05M551.86%242.97M233.33%52.5M85.89%116.46M124.14%102.31M33.66%37.27M88.97%15.75M48.77%62.65M
Cash paid to acquire investments -58.22%720M-24.57%3.59B-39.86%2.99B-21.44%2.65B-4.10%1.72B11,505.20%4.76B15,954.77%4.98B21,006.13%3.38B179,600.00%1.8B95.24%41M
 Net cash paid to acquire subsidiaries and other business units ------------------29M--------------------
Cash paid relating to other investing activities ------14.23M--------------------------------
Cash outflows from investing activities -59.58%729.44M-20.58%3.87B-35.66%3.27B-15.18%2.9B-0.44%1.8B4,602.97%4.87B6,527.22%5.08B7,679.86%3.41B19,320.38%1.81B64.23%103.65M
Net cash flows from investing activities 139.42%160.94M95.86%-34.12M65.31%-297.69M30.94%-429.66M59.37%-408.26M-1,217.21%-824.13M-1,315.38%-858.21M-1,350.66%-622.12M-11,957.12%-1B-27.47%-62.57M
Financing cash flow
Cash received from capital contributions --------------------------------------2.28B
Cash from borrowing 4.36%170M5,966.58%164.83M--162.9M--162.9M--162.9M-89.13%2.72M------------0.00%25M
Cash inflows from financing activities 4.36%170M5,966.58%164.83M--162.9M--162.9M--162.9M-99.88%2.72M------------9,122.07%2.31B
Borrowing repayment --43.38M378.08%119.52M378.08%119.52M285.20%96.3M----0.00%25M150.00%25M150.00%25M--25M25.00%25M
Dividend interest payment 50.71%446.71K0.60%60.82M-0.39%60.02M30,143.01%59.71M105.30%296.4K6,125.46%60.45M8,054.51%60.26M-59.68%197.44K-42.06%144.38K-5.77%971.07K
Cash payments relating to other financing activities -3.32%31.06M4,249.94%158.94M3,432.02%137.54M2,529.84%102.41M999.32%32.12M-69.74%3.65M-9.05%3.89M34.89%3.89M--2.92M--12.08M
Cash outflows from financing activities 130.98%74.89M280.75%339.28M255.67%317.08M788.30%258.42M15.51%32.42M134.21%89.11M493.52%89.15M117.48%29.09M11,163.56%28.07M80.91%38.05M
Net cash flows from financing activities -27.11%95.11M-101.93%-174.45M-72.94%-154.18M-228.33%-95.52M564.90%130.48M-103.81%-86.39M-1,675.72%-89.15M-761.61%-29.09M-11,163.56%-28.07M57,022.93%2.27B
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.41%644.02123.84%140.17K-114.23%-25.3K-105.12%-7.41K-233.50%-5.19K-154.20%-588.05K328.05%177.83K276.25%144.78K-103.57%-1.56K44.66%-231.33K
Net increase in cash and cash equivalents 108.75%35.66M57.57%-494.34M41.21%-592.36M17.69%-604.5M63.43%-407.61M-150.91%-1.17B-1,472.08%-1.01B-3,184.19%-734.43M-2,695.21%-1.11B6,714.00%2.29B
Add:Begin period cash and cash equivalents -39.53%734.41M-48.96%1.21B-48.96%1.21B-48.96%1.21B-48.97%1.21B2,515.90%2.38B2,515.90%2.38B2,515.90%2.38B2,516.56%2.38B58.54%90.96M
End period cash equivalent -4.57%770.07M-40.70%720.18M-54.65%622.17M-62.92%610.02M-36.24%806.91M-48.96%1.21B5,005.71%1.37B2,298.06%1.65B2,377.13%1.27B2,515.90%2.38B
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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