CN Stock MarketDetailed Quotes

688557 Bluesword Intelligent Technology

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  • 16.20
  • +0.59+3.78%
Market Closed Aug 28 15:00 CST
1.66BMarket Cap17.55P/E (TTM)

Bluesword Intelligent 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
73.68%353.54M
-6.92%150.68M
61.46%1.14B
-21.77%436.37M
-37.26%203.56M
42.37%161.89M
8.19%703.26M
40.96%557.82M
66.85%324.42M
24.72%113.72M
Refunds of taxes and levies
158.45%10.95M
1,185.08%8.39M
-48.27%15.53M
-45.81%12.46M
-79.42%4.24M
-79.15%653.07K
113.76%30.01M
154.02%22.99M
336.45%20.59M
15.57%3.13M
Cash received relating to other operating activities
45.82%16.65M
0.03%9.05M
-35.71%28.11M
-55.84%19.01M
-29.91%11.42M
-20.78%9.05M
65.84%43.73M
-26.00%43.04M
-59.32%16.29M
-25.66%11.42M
Cash inflows from operating activities
73.87%381.14M
-2.02%168.13M
51.75%1.18B
-25.01%467.84M
-39.33%219.21M
33.78%171.59M
12.54%777M
34.76%623.85M
51.05%361.31M
17.41%128.27M
Goods services cash paid
37.19%252.7M
-20.61%104.72M
44.46%890.77M
-43.64%340.87M
-55.84%184.21M
-38.54%131.91M
32.65%616.61M
163.88%604.75M
239.98%417.11M
314.10%214.64M
Staff behalf paid
19.07%116.65M
14.01%60.95M
16.78%190.87M
15.12%138.72M
23.35%97.97M
27.14%53.46M
39.65%163.44M
40.19%120.49M
40.74%79.42M
38.55%42.05M
All taxes paid
15.02%43.45M
16.67%24.21M
35.77%76.32M
57.29%64.71M
38.50%37.78M
63.49%20.75M
11.56%56.21M
-7.06%41.14M
-17.99%27.28M
-56.57%12.69M
Cash paid relating to other operating activities
35.86%28.52M
46.75%23.94M
68.75%56.47M
60.11%34.11M
18.59%20.99M
7.33%16.31M
3.51%33.46M
-81.58%21.31M
-73.60%17.7M
-32.31%15.2M
Cash outflows from operating activities
29.44%441.32M
-3.87%213.82M
39.63%1.21B
-26.57%578.41M
-37.04%340.94M
-21.84%222.44M
30.87%869.73M
65.80%787.69M
93.79%541.5M
112.59%284.59M
Net cash flows from operating activities
50.56%-60.18M
10.13%-45.7M
61.92%-35.31M
32.52%-110.57M
32.45%-121.73M
67.47%-50.85M
-458.68%-92.73M
-1,248.39%-163.85M
-347.88%-180.2M
-535.05%-156.32M
Investing cash flow
Cash received from returns on investments
-72.07%639.34K
-76.40%325.81K
-67.37%2.79M
-66.37%2.51M
-60.06%2.29M
-66.79%1.38M
-10.01%8.56M
4.78%7.46M
26.32%5.73M
354.88%4.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--46.01K
--10.71K
----
----
----
----
----
----
Cash received relating to other investing activities
-47.72%264M
-50.66%150M
-57.39%652M
-53.67%568M
-43.13%505M
-50.00%304M
16.70%1.53B
-58.60%1.23B
-59.36%888M
66.58%608M
Cash inflows from investing activities
-47.83%264.64M
-50.77%150.33M
-57.44%654.84M
-53.75%570.52M
-43.24%507.29M
-50.11%305.38M
16.51%1.54B
-58.44%1.23B
-59.18%893.73M
67.30%612.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-85.27%6.22M
25.17%5.61M
28.50%51.54M
81.52%49.65M
111.04%42.21M
-61.43%4.48M
-58.03%40.11M
-60.46%27.35M
-45.06%20M
2,229.01%11.62M
Cash paid relating to other investing activities
-55.04%174M
-64.08%102M
-57.60%561M
-57.44%429M
-47.06%387M
-35.45%284M
-14.86%1.32B
-68.62%1.01B
-70.16%731M
-34.81%440M
Cash outflows from investing activities
-58.01%180.22M
-62.70%107.61M
-55.06%612.54M
-53.77%478.65M
-42.85%429.21M
-36.12%288.48M
-17.37%1.36B
-68.45%1.04B
-69.80%751M
-33.14%451.62M
Net cash flows from investing activities
8.12%84.42M
152.78%42.71M
-75.89%42.3M
-53.62%91.88M
-45.30%78.08M
-89.47%16.9M
153.32%175.45M
163.29%198.11M
148.08%142.73M
151.86%160.54M
Financing cash flow
Cash received from capital contributions
----
----
--10.46M
----
----
----
----
----
----
----
Cash from borrowing
----
----
--10M
--10M
--10M
----
----
----
----
----
Cash inflows from financing activities
----
----
--20.46M
--10M
--10M
----
----
----
----
----
Borrowing repayment
--10M
----
----
----
----
----
----
----
----
----
Dividend interest payment
--187.15K
--97.32K
12.58%27.82M
12.18%27.72M
----
----
-3.14%24.71M
0.35%24.71M
----
----
Cash payments relating to other financing activities
--764.11K
----
--346K
----
----
----
----
----
----
----
Cash outflows from financing activities
--10.95M
--97.32K
13.98%28.16M
12.18%27.72M
----
----
-37.44%24.71M
-36.00%24.71M
----
----
Net cash flows from financing activities
-209.51%-10.95M
---97.32K
68.84%-7.7M
28.29%-17.72M
--10M
----
37.44%-24.71M
36.00%-24.71M
----
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-394.64%-95.74K
-988.95%-19.28K
312.80%23.6K
223.36%31.51K
144.67%32.49K
--2.17K
90.17%-11.09K
-219.01%-25.54K
-808.41%-72.73K
----
Net increase in cash and cash equivalents
139.25%13.19M
90.87%-3.1M
-101.18%-685.06K
-481.67%-36.38M
10.45%-33.61M
-904.85%-33.95M
116.92%58M
102.62%9.53M
89.31%-37.54M
101.21%4.22M
Add:Begin period cash and cash equivalents
-0.48%142.29M
-0.48%142.29M
68.26%142.97M
68.26%142.97M
68.26%142.97M
68.26%142.97M
-80.14%84.97M
-80.14%84.97M
-80.14%84.97M
-80.14%84.97M
End period cash equivalent
42.18%155.48M
27.67%139.19M
-0.48%142.29M
12.79%106.59M
130.57%109.36M
22.24%109.03M
68.26%142.97M
47.72%94.5M
-38.10%47.43M
12.16%89.19M
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (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 73.68%353.54M-6.92%150.68M61.46%1.14B-21.77%436.37M-37.26%203.56M42.37%161.89M8.19%703.26M40.96%557.82M66.85%324.42M24.72%113.72M
Refunds of taxes and levies 158.45%10.95M1,185.08%8.39M-48.27%15.53M-45.81%12.46M-79.42%4.24M-79.15%653.07K113.76%30.01M154.02%22.99M336.45%20.59M15.57%3.13M
Cash received relating to other operating activities 45.82%16.65M0.03%9.05M-35.71%28.11M-55.84%19.01M-29.91%11.42M-20.78%9.05M65.84%43.73M-26.00%43.04M-59.32%16.29M-25.66%11.42M
Cash inflows from operating activities 73.87%381.14M-2.02%168.13M51.75%1.18B-25.01%467.84M-39.33%219.21M33.78%171.59M12.54%777M34.76%623.85M51.05%361.31M17.41%128.27M
Goods services cash paid 37.19%252.7M-20.61%104.72M44.46%890.77M-43.64%340.87M-55.84%184.21M-38.54%131.91M32.65%616.61M163.88%604.75M239.98%417.11M314.10%214.64M
Staff behalf paid 19.07%116.65M14.01%60.95M16.78%190.87M15.12%138.72M23.35%97.97M27.14%53.46M39.65%163.44M40.19%120.49M40.74%79.42M38.55%42.05M
All taxes paid 15.02%43.45M16.67%24.21M35.77%76.32M57.29%64.71M38.50%37.78M63.49%20.75M11.56%56.21M-7.06%41.14M-17.99%27.28M-56.57%12.69M
Cash paid relating to other operating activities 35.86%28.52M46.75%23.94M68.75%56.47M60.11%34.11M18.59%20.99M7.33%16.31M3.51%33.46M-81.58%21.31M-73.60%17.7M-32.31%15.2M
Cash outflows from operating activities 29.44%441.32M-3.87%213.82M39.63%1.21B-26.57%578.41M-37.04%340.94M-21.84%222.44M30.87%869.73M65.80%787.69M93.79%541.5M112.59%284.59M
Net cash flows from operating activities 50.56%-60.18M10.13%-45.7M61.92%-35.31M32.52%-110.57M32.45%-121.73M67.47%-50.85M-458.68%-92.73M-1,248.39%-163.85M-347.88%-180.2M-535.05%-156.32M
Investing cash flow
Cash received from returns on investments -72.07%639.34K-76.40%325.81K-67.37%2.79M-66.37%2.51M-60.06%2.29M-66.79%1.38M-10.01%8.56M4.78%7.46M26.32%5.73M354.88%4.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------46.01K--10.71K------------------------
Cash received relating to other investing activities -47.72%264M-50.66%150M-57.39%652M-53.67%568M-43.13%505M-50.00%304M16.70%1.53B-58.60%1.23B-59.36%888M66.58%608M
Cash inflows from investing activities -47.83%264.64M-50.77%150.33M-57.44%654.84M-53.75%570.52M-43.24%507.29M-50.11%305.38M16.51%1.54B-58.44%1.23B-59.18%893.73M67.30%612.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -85.27%6.22M25.17%5.61M28.50%51.54M81.52%49.65M111.04%42.21M-61.43%4.48M-58.03%40.11M-60.46%27.35M-45.06%20M2,229.01%11.62M
Cash paid relating to other investing activities -55.04%174M-64.08%102M-57.60%561M-57.44%429M-47.06%387M-35.45%284M-14.86%1.32B-68.62%1.01B-70.16%731M-34.81%440M
Cash outflows from investing activities -58.01%180.22M-62.70%107.61M-55.06%612.54M-53.77%478.65M-42.85%429.21M-36.12%288.48M-17.37%1.36B-68.45%1.04B-69.80%751M-33.14%451.62M
Net cash flows from investing activities 8.12%84.42M152.78%42.71M-75.89%42.3M-53.62%91.88M-45.30%78.08M-89.47%16.9M153.32%175.45M163.29%198.11M148.08%142.73M151.86%160.54M
Financing cash flow
Cash received from capital contributions ----------10.46M----------------------------
Cash from borrowing ----------10M--10M--10M--------------------
Cash inflows from financing activities ----------20.46M--10M--10M--------------------
Borrowing repayment --10M------------------------------------
Dividend interest payment --187.15K--97.32K12.58%27.82M12.18%27.72M---------3.14%24.71M0.35%24.71M--------
Cash payments relating to other financing activities --764.11K------346K----------------------------
Cash outflows from financing activities --10.95M--97.32K13.98%28.16M12.18%27.72M---------37.44%24.71M-36.00%24.71M--------
Net cash flows from financing activities -209.51%-10.95M---97.32K68.84%-7.7M28.29%-17.72M--10M----37.44%-24.71M36.00%-24.71M--------
Net cash flow
Exchange rate change effecting cash and cash equivalents -394.64%-95.74K-988.95%-19.28K312.80%23.6K223.36%31.51K144.67%32.49K--2.17K90.17%-11.09K-219.01%-25.54K-808.41%-72.73K----
Net increase in cash and cash equivalents 139.25%13.19M90.87%-3.1M-101.18%-685.06K-481.67%-36.38M10.45%-33.61M-904.85%-33.95M116.92%58M102.62%9.53M89.31%-37.54M101.21%4.22M
Add:Begin period cash and cash equivalents -0.48%142.29M-0.48%142.29M68.26%142.97M68.26%142.97M68.26%142.97M68.26%142.97M-80.14%84.97M-80.14%84.97M-80.14%84.97M-80.14%84.97M
End period cash equivalent 42.18%155.48M27.67%139.19M-0.48%142.29M12.79%106.59M130.57%109.36M22.24%109.03M68.26%142.97M47.72%94.5M-38.10%47.43M12.16%89.19M
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (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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