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688361 Skyverse Technology

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  • 109.44
  • -5.46-4.75%
Market Closed Nov 13 15:00 CST
35.02BMarket Cap3773.79P/E (TTM)

Skyverse 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
34.27%1.02B
31.89%652.77M
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
Refunds of taxes and levies
-98.86%14.73K
-98.37%14.73K
--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
Cash received relating to other operating activities
154.39%155.29M
49.54%73.29M
-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
Cash inflows from operating activities
43.01%1.17B
33.27%726.08M
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
Goods services cash paid
111.24%885.66M
110.29%501.46M
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
Staff behalf paid
47.79%348.22M
39.01%222.76M
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
All taxes paid
-84.30%5.14M
-91.50%2.7M
-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
Cash paid relating to other operating activities
13.74%131.23M
50.65%94.16M
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
Cash outflows from operating activities
70.64%1.37B
66.56%821.07M
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
Net cash flows from operating activities
-1,276.26%-197.85M
-283.12%-95M
-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
Investing cash flow
Cash received from disposal of investments
571.40%2.26B
2,986.27%1.57B
3,376.00%869M
367.14%981M
60.50%337.06M
-68.13%51M
-84.38%25M
-67.19%210M
--210M
-60.98%160M
Cash received from returns on investments
2,086.25%11.93M
9,806.71%9.12M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-41.59%5.87K
-33.98%4.33K
-99.45%20.8
--11.77K
--10.04K
--6.56K
--3.76K
----
----
----
Cash inflows from investing activities
573.83%2.27B
2,998.17%1.58B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
51.86%140.52M
2.51%68.67M
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
Cash paid to acquire investments
29.76%1.75B
2,545.33%1.35B
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
Cash paid relating to other investing activities
----
----
----
--25.1M
----
----
----
----
----
----
Cash outflows from investing activities
31.18%1.9B
1,101.69%1.42B
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
Net cash flows from investing activities
134.32%379.93M
347.20%165.34M
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
Financing cash flow
Cash received from capital contributions
----
----
----
--1.72B
--1.72B
--1.72B
----
----
----
----
Cash from borrowing
-85.97%10M
-75.77%10M
----
-35.01%134.27M
-46.60%71.27M
-12.30%41.27M
-12.30%41.27M
107.77%206.59M
--133.45M
--47.06M
Cash inflows from financing activities
-99.44%10M
-99.43%10M
----
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
Borrowing repayment
-73.99%50M
----
----
45.21%205.66M
249.58%192.27M
712.60%81.26M
145.67%24.89M
--141.63M
--55M
--10M
Dividend interest payment
1,631.07%47.02M
-38.95%1.43M
-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
Cash payments relating to other financing activities
-57.73%20.56M
-57.58%14.22M
-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
Cash outflows from financing activities
-51.74%117.58M
-86.63%15.66M
-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
Net cash flows from financing activities
-106.93%-107.58M
-100.34%-5.66M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,250.62%-1.26M
-271.81%-1.67M
-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
Net increase in cash and cash equivalents
-84.17%73.24M
-96.15%63.01M
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
Add:Begin period cash and cash equivalents
71.42%360.74M
71.42%360.74M
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
End period cash equivalent
-35.51%433.98M
-77.04%423.75M
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
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
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Unqualified opinion
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Auditor
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Tianji International Accounting Firm (Special General Partnership)
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(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 34.27%1.02B31.89%652.77M51.25%319.18M12.11%935.2M59.85%757.5M52.24%494.92M75.92%211.04M45.85%834.21M--473.87M31.29%325.09M
Refunds of taxes and levies -98.86%14.73K-98.37%14.73K--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
Cash received relating to other operating activities 154.39%155.29M49.54%73.29M-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
Cash inflows from operating activities 43.01%1.17B33.27%726.08M28.74%329.73M-2.09%1.08B14.89%819.83M5.37%544.83M3.02%256.11M81.82%1.1B--713.57M88.15%517.06M
Goods services cash paid 111.24%885.66M110.29%501.46M196.06%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
Staff behalf paid 47.79%348.22M39.01%222.76M5.11%91.04M38.75%317.16M45.05%235.62M54.37%160.25M62.21%86.61M88.06%228.58M--162.44M97.32%103.81M
All taxes paid -84.30%5.14M-91.50%2.7M-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
Cash paid relating to other operating activities 13.74%131.23M50.65%94.16M5.11%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
Cash outflows from operating activities 70.64%1.37B66.56%821.07M61.55%350.23M9.27%1.13B9.56%803.01M7.06%492.96M-10.47%216.79M46.63%1.04B--732.94M46.10%460.47M
Net cash flows from operating activities -1,276.26%-197.85M-283.12%-95M-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%56.59M
Investing cash flow
Cash received from disposal of investments 571.40%2.26B2,986.27%1.57B3,376.00%869M367.14%981M60.50%337.06M-68.13%51M-84.38%25M-67.19%210M--210M-60.98%160M
Cash received from returns on investments 2,086.25%11.93M9,806.71%9.12M14,591.51%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -41.59%5.87K-33.98%4.33K-99.45%20.8--11.77K--10.04K--6.56K--3.76K------------
Cash inflows from investing activities 573.83%2.27B2,998.17%1.58B3,391.05%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 51.86%140.52M2.51%68.67M17.52%29.52M26.56%148.06M6.61%92.53M339.78%66.98M417.24%25.12M91.33%116.98M--86.79M-54.82%15.23M
Cash paid to acquire investments 29.76%1.75B2,545.33%1.35B2,196.00%574M1,197.94%2.21B695.35%1.35B-70.00%51M-79.17%25M-66.67%170M--170M-41.38%170M
Cash paid relating to other investing activities --------------25.1M------------------------
Cash outflows from investing activities 31.18%1.9B1,101.69%1.42B1,104.17%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
Net cash flows from investing activities 134.32%379.93M347.20%165.34M1,178.87%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
Financing cash flow
Cash received from capital contributions --------------1.72B--1.72B--1.72B----------------
Cash from borrowing -85.97%10M-75.77%10M-----35.01%134.27M-46.60%71.27M-12.30%41.27M-12.30%41.27M107.77%206.59M--133.45M--47.06M
Cash inflows from financing activities -99.44%10M-99.43%10M----799.95%1.86B1,245.94%1.8B3,653.16%1.77B-12.30%41.27M104.65%206.59M--133.45M--47.06M
Borrowing repayment -73.99%50M--------45.21%205.66M249.58%192.27M712.60%81.26M145.67%24.89M--141.63M--55M--10M
Dividend interest payment 1,631.07%47.02M-38.95%1.43M-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
Cash payments relating to other financing activities -57.73%20.56M-57.58%14.22M-0.78%5.53M166.32%53.13M224.28%48.63M307.76%33.54M121.50%5.57M23.03%19.95M--15M36.20%8.22M
Cash outflows from financing activities -51.74%117.58M-86.63%15.66M-80.29%6.24M56.63%262.24M228.19%243.61M459.34%117.14M130.57%31.67M895.01%167.43M--74.23M246.81%20.94M
Net cash flows from financing activities -106.93%-107.58M-100.34%-5.66M-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%26.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,250.62%-1.26M-271.81%-1.67M-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
Net increase in cash and cash equivalents -84.17%73.24M-96.15%63.01M928.72%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
Add:Begin period cash and cash equivalents 71.42%360.74M71.42%360.74M71.42%360.74M16.00%210.44M16.00%210.44M16.00%210.44M16.00%210.44M43.76%181.42M--181.42M43.76%181.42M
End period cash equivalent -35.51%433.98M-77.04%423.75M157.88%603.55M71.42%360.74M286.68%672.97M669.20%1.85B-9.12%234.05M16.00%210.44M--174.04M42.93%239.92M
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 --------------Tianji 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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Heat List
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