CN Stock MarketDetailed Quotes

688361 Skyverse Technology

Watchlist

98.10
+1.62+1.68%

Market Closed Dec 12 15:00 CST

31.39BMarket Cap3382.76P/E (TTM)

Skyverse Technology Key Stats

Cash Flow

All

YOY

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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%1.02B

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

----

Cash from borrowing

-85.97%10M

-75.77%10M

----

-35.01%134.27M

-46.60%71.27M

-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

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting 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	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	--	--	--	--	--	--	--	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.

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