CN Stock MarketDetailed Quotes

688361 Skyverse Technology

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  • 54.30
  • +1.95+3.72%
Market Closed Aug 30 15:00 CST
17.38BMarket Cap662.20P/E (TTM)

Skyverse Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
--119.96M
Refunds of taxes and levies
-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
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
--128.64M
Cash inflows from operating activities
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
--248.6M
Goods services cash paid
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
--158.94M
Staff behalf paid
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
--53.39M
All taxes paid
-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
--2.8M
Cash paid relating to other operating activities
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
--27.03M
Cash outflows from operating activities
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
--242.15M
Net cash flows from operating activities
-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
114.02%6.45M
Investing cash flow
Cash received from disposal of investments
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
--160M
Cash received from returns on investments
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
--349.78K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-33.98%4.33K
-99.45%20.8
--11.77K
--10.04K
--6.56K
--3.76K
----
----
----
----
Cash inflows from investing activities
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
--160.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--4.86M
Cash paid to acquire investments
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
--120M
Cash paid relating to other investing activities
----
----
--25.1M
----
----
----
----
----
----
----
Cash outflows from investing activities
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
--124.86M
Net cash flows from investing activities
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
-7.58%35.49M
Financing cash flow
Cash received from capital contributions
----
----
--1.72B
--1.72B
--1.72B
----
----
----
----
----
Cash from borrowing
-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
--47.06M
Cash inflows from financing activities
-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
--47.06M
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
-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
--1.08M
Cash payments relating to other financing activities
-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
--2.52M
Cash outflows from financing activities
-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
--13.73M
Net cash flows from financing activities
-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
1,232.00%33.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
--854.78K
Net increase in cash and cash equivalents
-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
--76.13M
Add:Begin period cash and cash equivalents
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
--181.42M
End period cash equivalent
-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
--257.54M
Currency Unit
CNY
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CNY
CNY
CNY
CNY
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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
--
--
--
--
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Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 31.89%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--119.96M
Refunds of taxes and levies -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 49.54%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--128.64M
Cash inflows from operating activities 33.27%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--248.6M
Goods services cash paid 110.29%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--158.94M
Staff behalf paid 39.01%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--53.39M
All taxes paid -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--2.8M
Cash paid relating to other operating activities 50.65%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--27.03M
Cash outflows from operating activities 66.56%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--242.15M
Net cash flows from operating activities -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%56.59M114.02%6.45M
Investing cash flow
Cash received from disposal of investments 2,986.27%1.57B3,376.00%869M367.14%981M60.50%337.06M-68.13%51M-84.38%25M-67.19%210M--210M-60.98%160M--160M
Cash received from returns on investments 9,806.71%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--349.78K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -33.98%4.33K-99.45%20.8--11.77K--10.04K--6.56K--3.76K----------------
Cash inflows from investing activities 2,998.17%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--160.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.51%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--4.86M
Cash paid to acquire investments 2,545.33%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--120M
Cash paid relating to other investing activities ----------25.1M----------------------------
Cash outflows from investing activities 1,101.69%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--124.86M
Net cash flows from investing activities 347.20%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-7.58%35.49M
Financing cash flow
Cash received from capital contributions ----------1.72B--1.72B--1.72B--------------------
Cash from borrowing -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--47.06M
Cash inflows from financing activities -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--47.06M
Borrowing repayment --------45.21%205.66M249.58%192.27M712.60%81.26M145.67%24.89M--141.63M--55M--10M--10.13M
Dividend interest payment -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--1.08M
Cash payments relating to other financing activities -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--2.52M
Cash outflows from financing activities -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--13.73M
Net cash flows from financing activities -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%26.12M1,232.00%33.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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--854.78K
Net increase in cash and cash equivalents -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--76.13M
Add:Begin period cash and cash equivalents 71.42%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--181.42M
End period cash equivalent -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--257.54M
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)------

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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