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688361 Skyverse Technology

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  • 50.46
  • +1.58+3.23%
Market Closed Jul 5 15:00 CST
16.15BMarket Cap112.63P/E (TTM)

Skyverse 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
51.25%319.18M
12.11%935.2M
59.85%757.5M
52.24%494.92M
75.92%211.04M
45.85%834.21M
--473.87M
31.29%325.09M
--119.96M
180.22%571.96M
Refunds of taxes and levies
--14.73K
-95.74%1.3M
-95.77%1.29M
-96.99%900.83K
----
6,681.12%30.55M
--30.55M
8,059.06%29.93M
----
-82.61%450.46K
Cash received relating to other operating activities
-76.64%10.53M
-39.80%143.34M
-70.81%61.04M
-69.75%49.01M
-64.96%45.08M
597.49%238.09M
--209.15M
503.71%162.05M
--128.64M
-31.98%34.13M
Cash inflows from operating activities
28.74%329.73M
-2.09%1.08B
14.89%819.83M
5.37%544.83M
3.02%256.11M
81.82%1.1B
--713.57M
88.15%517.06M
--248.6M
136.12%606.54M
Goods services cash paid
196.06%216.43M
13.00%635.77M
-4.02%419.27M
-5.05%238.46M
-54.00%73.1M
11.92%562.61M
--436.85M
9.74%251.15M
--158.94M
127.44%502.7M
Staff behalf paid
5.11%91.04M
38.75%317.16M
45.05%235.62M
54.37%160.25M
62.21%86.61M
88.06%228.58M
--162.44M
97.32%103.81M
--53.39M
80.59%121.55M
All taxes paid
-92.60%1.3M
45.41%34.07M
1,789.57%32.75M
2,243.42%31.75M
530.85%17.63M
2,742.55%23.43M
--1.73M
596.09%1.36M
--2.8M
226.20%824.31K
Cash paid relating to other operating activities
5.11%41.46M
-34.51%144.87M
-12.54%115.38M
-39.99%62.5M
45.94%39.45M
171.87%221.21M
--131.92M
211.00%104.15M
--27.03M
47.90%81.37M
Cash outflows from operating activities
61.55%350.23M
9.27%1.13B
9.56%803.01M
7.06%492.96M
-10.47%216.79M
46.63%1.04B
--732.94M
46.10%460.47M
--242.15M
105.60%706.44M
Net cash flows from operating activities
-152.13%-20.5M
-177.65%-52.04M
186.83%16.82M
-8.33%51.87M
509.34%39.32M
167.08%67.01M
74.98%-19.37M
240.26%56.59M
114.02%6.45M
-15.19%-99.89M
Investing cash flow
Cash received from disposal of investments
3,376.00%869M
367.14%981M
60.50%337.06M
-68.13%51M
-84.38%25M
-67.19%210M
--210M
-60.98%160M
--160M
-22.97%640M
Cash received from returns on investments
14,591.51%5.11M
554.34%3.69M
-3.13%545.75K
-77.92%92.05K
-90.06%34.76K
-75.60%563.37K
--563.37K
-76.92%416.82K
--349.78K
-21.35%2.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.45%20.8
--11.77K
--10.04K
--6.56K
--3.76K
----
----
----
----
----
Cash inflows from investing activities
3,391.05%874.11M
367.65%984.7M
60.34%337.61M
-68.15%51.1M
-84.39%25.04M
-67.22%210.56M
--210.56M
-61.05%160.42M
--160.35M
-22.96%642.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.52%29.52M
26.56%148.06M
6.61%92.53M
339.78%66.98M
417.24%25.12M
91.33%116.98M
--86.79M
-54.82%15.23M
--4.86M
283.11%61.14M
Cash paid to acquire investments
2,196.00%574M
1,197.94%2.21B
695.35%1.35B
-70.00%51M
-79.17%25M
-66.67%170M
--170M
-41.38%170M
--120M
-40.21%510M
Cash paid relating to other investing activities
----
--25.1M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
1,104.17%603.52M
729.19%2.38B
462.57%1.44B
-36.31%117.98M
-59.86%50.12M
-49.75%286.98M
--256.79M
-42.78%185.23M
--124.86M
-34.27%571.14M
Net cash flows from investing activities
1,178.87%270.59M
-1,725.35%-1.39B
-2,294.63%-1.11B
-169.54%-66.88M
-170.66%-25.08M
-207.38%-76.42M
-134.16%-46.23M
-128.17%-24.81M
-7.58%35.49M
302.02%71.17M
Financing cash flow
Cash received from capital contributions
----
--1.72B
--1.72B
--1.72B
----
----
----
----
----
----
Cash from borrowing
----
-35.01%134.27M
-46.60%71.27M
-12.30%41.27M
-12.30%41.27M
107.77%206.59M
--133.45M
--47.06M
--47.06M
--99.43M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--1.52M
Cash inflows from financing activities
----
799.95%1.86B
1,245.94%1.8B
3,653.16%1.77B
-12.30%41.27M
104.65%206.59M
--133.45M
--47.06M
--47.06M
-48.33%100.95M
Borrowing repayment
----
45.21%205.66M
249.58%192.27M
712.60%81.26M
145.67%24.89M
--141.63M
--55M
--10M
--10.13M
----
Dividend interest payment
-40.57%712.2K
-40.94%3.46M
-35.83%2.72M
-13.70%2.35M
10.51%1.2M
855.52%5.85M
--4.23M
--2.72M
--1.08M
-17.60%612.24K
Cash payments relating to other financing activities
-0.78%5.53M
166.32%53.13M
224.28%48.63M
307.76%33.54M
121.50%5.57M
23.03%19.95M
--15M
36.20%8.22M
--2.52M
2,602.42%16.21M
Cash outflows from financing activities
-80.29%6.24M
56.63%262.24M
228.19%243.61M
459.34%117.14M
130.57%31.67M
895.01%167.43M
--74.23M
246.81%20.94M
--13.73M
-45.36%16.83M
Net cash flows from financing activities
-164.98%-6.24M
3,977.62%1.6B
2,521.52%1.55B
6,214.35%1.65B
-71.18%9.61M
-53.44%39.16M
1,654.03%59.23M
532.48%26.12M
1,232.00%33.33M
-48.89%84.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-320.61%-1.04M
143.31%316.06K
110.91%109.7K
58.78%974.65K
-128.82%-246.36K
-335.16%-729.83K
---1.01M
1,670.26%613.83K
--854.78K
36.67%-167.72K
Net increase in cash and cash equivalents
928.72%242.81M
417.78%150.3M
6,366.47%462.52M
2,694.64%1.64B
-69.00%23.6M
-47.44%29.03M
---7.38M
40.41%58.51M
--76.13M
30.31%55.23M
Add:Begin period cash and cash equivalents
71.42%360.74M
16.00%210.44M
16.00%210.44M
16.00%210.44M
16.00%210.44M
43.76%181.42M
--181.42M
43.76%181.42M
--181.42M
50.57%126.19M
End period cash equivalent
157.88%603.55M
71.42%360.74M
286.68%672.97M
669.20%1.85B
-9.12%234.05M
16.00%210.44M
--174.04M
42.93%239.92M
--257.54M
43.76%181.42M
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
--
--
--
--
Auditor
--
--
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 51.25%319.18M12.11%935.2M59.85%757.5M52.24%494.92M75.92%211.04M45.85%834.21M--473.87M31.29%325.09M--119.96M180.22%571.96M
Refunds of taxes and levies --14.73K-95.74%1.3M-95.77%1.29M-96.99%900.83K----6,681.12%30.55M--30.55M8,059.06%29.93M-----82.61%450.46K
Cash received relating to other operating activities -76.64%10.53M-39.80%143.34M-70.81%61.04M-69.75%49.01M-64.96%45.08M597.49%238.09M--209.15M503.71%162.05M--128.64M-31.98%34.13M
Cash inflows from operating activities 28.74%329.73M-2.09%1.08B14.89%819.83M5.37%544.83M3.02%256.11M81.82%1.1B--713.57M88.15%517.06M--248.6M136.12%606.54M
Goods services cash paid 196.06%216.43M13.00%635.77M-4.02%419.27M-5.05%238.46M-54.00%73.1M11.92%562.61M--436.85M9.74%251.15M--158.94M127.44%502.7M
Staff behalf paid 5.11%91.04M38.75%317.16M45.05%235.62M54.37%160.25M62.21%86.61M88.06%228.58M--162.44M97.32%103.81M--53.39M80.59%121.55M
All taxes paid -92.60%1.3M45.41%34.07M1,789.57%32.75M2,243.42%31.75M530.85%17.63M2,742.55%23.43M--1.73M596.09%1.36M--2.8M226.20%824.31K
Cash paid relating to other operating activities 5.11%41.46M-34.51%144.87M-12.54%115.38M-39.99%62.5M45.94%39.45M171.87%221.21M--131.92M211.00%104.15M--27.03M47.90%81.37M
Cash outflows from operating activities 61.55%350.23M9.27%1.13B9.56%803.01M7.06%492.96M-10.47%216.79M46.63%1.04B--732.94M46.10%460.47M--242.15M105.60%706.44M
Net cash flows from operating activities -152.13%-20.5M-177.65%-52.04M186.83%16.82M-8.33%51.87M509.34%39.32M167.08%67.01M74.98%-19.37M240.26%56.59M114.02%6.45M-15.19%-99.89M
Investing cash flow
Cash received from disposal of investments 3,376.00%869M367.14%981M60.50%337.06M-68.13%51M-84.38%25M-67.19%210M--210M-60.98%160M--160M-22.97%640M
Cash received from returns on investments 14,591.51%5.11M554.34%3.69M-3.13%545.75K-77.92%92.05K-90.06%34.76K-75.60%563.37K--563.37K-76.92%416.82K--349.78K-21.35%2.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.45%20.8--11.77K--10.04K--6.56K--3.76K--------------------
Cash inflows from investing activities 3,391.05%874.11M367.65%984.7M60.34%337.61M-68.15%51.1M-84.39%25.04M-67.22%210.56M--210.56M-61.05%160.42M--160.35M-22.96%642.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.52%29.52M26.56%148.06M6.61%92.53M339.78%66.98M417.24%25.12M91.33%116.98M--86.79M-54.82%15.23M--4.86M283.11%61.14M
Cash paid to acquire investments 2,196.00%574M1,197.94%2.21B695.35%1.35B-70.00%51M-79.17%25M-66.67%170M--170M-41.38%170M--120M-40.21%510M
Cash paid relating to other investing activities ------25.1M--------------------------------
Cash outflows from investing activities 1,104.17%603.52M729.19%2.38B462.57%1.44B-36.31%117.98M-59.86%50.12M-49.75%286.98M--256.79M-42.78%185.23M--124.86M-34.27%571.14M
Net cash flows from investing activities 1,178.87%270.59M-1,725.35%-1.39B-2,294.63%-1.11B-169.54%-66.88M-170.66%-25.08M-207.38%-76.42M-134.16%-46.23M-128.17%-24.81M-7.58%35.49M302.02%71.17M
Financing cash flow
Cash received from capital contributions ------1.72B--1.72B--1.72B------------------------
Cash from borrowing -----35.01%134.27M-46.60%71.27M-12.30%41.27M-12.30%41.27M107.77%206.59M--133.45M--47.06M--47.06M--99.43M
Cash received relating to other financing activities --------------------------------------1.52M
Cash inflows from financing activities ----799.95%1.86B1,245.94%1.8B3,653.16%1.77B-12.30%41.27M104.65%206.59M--133.45M--47.06M--47.06M-48.33%100.95M
Borrowing repayment ----45.21%205.66M249.58%192.27M712.60%81.26M145.67%24.89M--141.63M--55M--10M--10.13M----
Dividend interest payment -40.57%712.2K-40.94%3.46M-35.83%2.72M-13.70%2.35M10.51%1.2M855.52%5.85M--4.23M--2.72M--1.08M-17.60%612.24K
Cash payments relating to other financing activities -0.78%5.53M166.32%53.13M224.28%48.63M307.76%33.54M121.50%5.57M23.03%19.95M--15M36.20%8.22M--2.52M2,602.42%16.21M
Cash outflows from financing activities -80.29%6.24M56.63%262.24M228.19%243.61M459.34%117.14M130.57%31.67M895.01%167.43M--74.23M246.81%20.94M--13.73M-45.36%16.83M
Net cash flows from financing activities -164.98%-6.24M3,977.62%1.6B2,521.52%1.55B6,214.35%1.65B-71.18%9.61M-53.44%39.16M1,654.03%59.23M532.48%26.12M1,232.00%33.33M-48.89%84.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -320.61%-1.04M143.31%316.06K110.91%109.7K58.78%974.65K-128.82%-246.36K-335.16%-729.83K---1.01M1,670.26%613.83K--854.78K36.67%-167.72K
Net increase in cash and cash equivalents 928.72%242.81M417.78%150.3M6,366.47%462.52M2,694.64%1.64B-69.00%23.6M-47.44%29.03M---7.38M40.41%58.51M--76.13M30.31%55.23M
Add:Begin period cash and cash equivalents 71.42%360.74M16.00%210.44M16.00%210.44M16.00%210.44M16.00%210.44M43.76%181.42M--181.42M43.76%181.42M--181.42M50.57%126.19M
End period cash equivalent 157.88%603.55M71.42%360.74M286.68%672.97M669.20%1.85B-9.12%234.05M16.00%210.44M--174.04M42.93%239.92M--257.54M43.76%181.42M
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--------
Auditor ----------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting 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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