CN Stock MarketDetailed Quotes

688262 C*Core Technology

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  • 35.50
  • +1.11+3.23%
Market Closed Nov 29 15:00 CST
11.93BMarket Cap-49929P/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
(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
115.71%1.37B
55.44%725.63M
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
Refunds of taxes and levies
-93.97%1.8M
-98.97%307.55K
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
Cash received relating to other operating activities
-11.65%69.39M
-29.67%51.53M
-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
Cash inflows from operating activities
93.83%1.44B
36.40%777.47M
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
Goods services cash paid
98.25%1.16B
47.88%625.02M
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
Staff behalf paid
18.93%204.22M
21.59%143.58M
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
All taxes paid
-86.15%8.98M
-90.81%4.72M
-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
Cash paid relating to other operating activities
-54.13%27.79M
-58.23%23.9M
-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
Cash outflows from operating activities
58.87%1.4B
22.78%797.22M
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
Net cash flows from operating activities
126.24%36.86M
75.11%-19.74M
-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
Investing cash flow
Cash received from disposal of investments
-32.01%2.01B
-46.71%1.31B
-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
Cash received from returns on investments
-39.87%12.75M
-57.84%7.24M
-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
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
-32.07%2.02B
-46.79%1.31B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.24%164.37M
-51.14%118.71M
-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
Cash paid to acquire investments
-17.81%2.46B
-35.17%1.72B
-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
 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
-19.70%2.62B
-36.51%1.84B
-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
Net cash flows from investing activities
-103.77%-606.61M
-22.53%-526.47M
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
Financing cash flow
Cash from borrowing
4.36%170M
4.36%170M
4.36%170M
5,966.58%164.83M
--162.9M
--162.9M
--162.9M
-89.13%2.72M
----
----
Cash inflows from financing activities
4.36%170M
4.36%170M
4.36%170M
5,966.58%164.83M
--162.9M
--162.9M
--162.9M
-99.88%2.72M
----
----
Borrowing repayment
-5.14%113.38M
17.74%113.38M
--43.38M
378.08%119.52M
378.08%119.52M
285.20%96.3M
----
0.00%25M
150.00%25M
150.00%25M
Dividend interest payment
-97.77%1.34M
-97.76%1.34M
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
Cash payments relating to other financing activities
-51.62%66.54M
-51.35%49.82M
-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
Cash outflows from financing activities
-42.83%181.26M
-36.33%164.54M
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
Net cash flows from financing activities
92.70%-11.26M
105.72%5.46M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-23.07%-31.14K
131.15%2.31K
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
Net increase in cash and cash equivalents
1.91%-581.04M
10.55%-540.75M
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
Add:Begin period cash and cash equivalents
-40.70%720.18M
-40.70%720.18M
-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
End period cash equivalent
-77.64%139.14M
-70.58%179.44M
-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
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 Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (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 115.71%1.37B55.44%725.63M21.29%240.99M44.95%818.67M60.29%635.22M158.13%466.82M179.93%198.7M34.65%564.81M54.78%396.29M2.25%180.85M
Refunds of taxes and levies -93.97%1.8M-98.97%307.55K15.33%307.55K56.39%17.04M94.98%29.89M95.97%29.89M652.81%266.67K1,596.14%10.9M--15.33M--15.25M
Cash received relating to other operating activities -11.65%69.39M-29.67%51.53M-73.60%12.08M4.77%60.7M-4.41%78.54M92.97%73.27M191.87%45.76M48.76%57.94M822.71%82.17M373.51%37.97M
Cash inflows from operating activities 93.83%1.44B36.40%777.47M3.54%253.38M41.47%896.42M50.60%743.65M143.51%569.98M182.28%244.73M38.03%633.65M86.38%493.79M26.60%234.07M
Goods services cash paid 98.25%1.16B47.88%625.02M50.79%384.49M27.86%839.29M71.17%586.93M135.86%422.65M198.25%254.99M214.23%656.39M131.64%342.89M104.63%179.2M
Staff behalf paid 18.93%204.22M21.59%143.58M35.41%79.12M48.97%233.25M45.47%171.71M38.24%118.08M18.25%58.43M37.53%156.58M52.75%118.04M61.10%85.42M
All taxes paid -86.15%8.98M-90.81%4.72M-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
Cash paid relating to other operating activities -54.13%27.79M-58.23%23.9M-72.83%9.17M110.79%89.09M21.51%60.59M71.63%57.22M52.94%33.76M53.23%42.26M120.91%49.86M193.39%33.34M
Cash outflows from operating activities 58.87%1.4B22.78%797.22M26.49%473.78M33.21%1.18B59.52%884.11M104.55%649.3M122.44%374.56M136.59%887.57M110.50%554.23M97.27%317.43M
Net cash flows from operating activities 126.24%36.86M75.11%-19.74M-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
Investing cash flow
Cash received from disposal of investments -32.01%2.01B-46.71%1.31B-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%2.77B
Cash received from returns on investments -39.87%12.75M-57.84%7.24M-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%22.13M
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 -32.07%2.02B-46.79%1.31B-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%2.79B
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.24%164.37M-51.14%118.71M-82.01%9.44M130.18%268.06M168.85%275.05M551.86%242.97M233.33%52.5M85.89%116.46M124.14%102.31M33.66%37.27M
Cash paid to acquire investments -17.81%2.46B-35.17%1.72B-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%3.38B
 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 -19.70%2.62B-36.51%1.84B-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%3.41B
Net cash flows from investing activities -103.77%-606.61M-22.53%-526.47M139.42%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
Financing cash flow
Cash from borrowing 4.36%170M4.36%170M4.36%170M5,966.58%164.83M--162.9M--162.9M--162.9M-89.13%2.72M--------
Cash inflows from financing activities 4.36%170M4.36%170M4.36%170M5,966.58%164.83M--162.9M--162.9M--162.9M-99.88%2.72M--------
Borrowing repayment -5.14%113.38M17.74%113.38M--43.38M378.08%119.52M378.08%119.52M285.20%96.3M----0.00%25M150.00%25M150.00%25M
Dividend interest payment -97.77%1.34M-97.76%1.34M50.71%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
Cash payments relating to other financing activities -51.62%66.54M-51.35%49.82M-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
Cash outflows from financing activities -42.83%181.26M-36.33%164.54M130.98%74.89M280.75%339.28M255.67%317.08M788.30%258.42M15.51%32.42M134.21%89.11M493.52%89.15M117.48%29.09M
Net cash flows from financing activities 92.70%-11.26M105.72%5.46M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -23.07%-31.14K131.15%2.31K112.41%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
Net increase in cash and cash equivalents 1.91%-581.04M10.55%-540.75M108.75%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
Add:Begin period cash and cash equivalents -40.70%720.18M-40.70%720.18M-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%2.38B
End period cash equivalent -77.64%139.14M-70.58%179.44M-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%1.65B
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 Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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

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Price Target

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