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688618 3onedata Co., Ltd.

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  • 22.95
  • +0.79+3.56%
Market Closed Nov 19 15:00 CST
2.53BMarket Cap38.51P/E (TTM)

3onedata Co., Ltd. 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
9.29%245.82M
26.13%183.94M
16.36%83.24M
14.15%330.53M
16.82%224.91M
23.38%145.84M
34.68%71.54M
41.49%289.57M
29.03%192.53M
21.88%118.2M
Refunds of taxes and levies
-16.13%15.39M
-20.70%10.29M
-12.28%5.2M
40.08%24.97M
18.04%18.35M
100.08%12.97M
87.03%5.92M
34.46%17.83M
46.58%15.54M
4.54%6.48M
Cash received relating to other operating activities
146.35%31.61M
285.11%29.94M
239.98%11.79M
7.82%12.76M
44.66%12.83M
78.83%7.78M
114.46%3.47M
97.03%11.83M
118.92%8.87M
36.04%4.35M
Cash inflows from operating activities
14.34%292.82M
34.57%224.17M
23.85%100.23M
15.36%368.26M
18.05%256.09M
29.10%166.58M
39.77%80.93M
42.56%319.23M
32.38%216.94M
21.30%129.04M
Goods services cash paid
-36.28%70.05M
-31.88%54.51M
-37.49%23.95M
2.41%131.34M
16.86%109.94M
58.97%80.01M
95.50%38.31M
84.66%128.25M
98.70%94.07M
71.82%50.33M
Staff behalf paid
14.02%87.59M
14.47%59.92M
14.69%25.58M
9.17%101.65M
10.26%76.82M
9.24%52.34M
13.08%22.3M
14.75%93.12M
15.49%69.67M
18.27%47.92M
All taxes paid
2.08%30.29M
17.84%23.77M
13.46%12.29M
54.39%43.38M
38.04%29.67M
100.91%20.17M
169.55%10.83M
27.70%28.09M
21.92%21.49M
-10.22%10.04M
Cash paid relating to other operating activities
63.25%60.13M
69.13%44.44M
57.61%22.47M
30.36%40.34M
25.88%36.84M
32.61%26.28M
-29.03%14.26M
10.55%30.94M
14.22%29.26M
15.76%19.81M
Cash outflows from operating activities
-2.05%248.06M
2.14%182.64M
-1.65%84.29M
12.95%316.71M
18.07%253.26M
39.58%178.8M
35.12%85.7M
39.79%280.41M
42.13%214.5M
30.57%128.1M
Net cash flows from operating activities
1,480.51%44.76M
439.96%41.54M
433.98%15.94M
32.78%51.55M
15.86%2.83M
-1,407.02%-12.22M
13.62%-4.77M
66.40%38.82M
-81.13%2.44M
-88.70%934.83K
Investing cash flow
Cash received from disposal of investments
-0.36%627.5M
12.66%535.72M
17.46%419.74M
-27.19%812.95M
-17.97%629.79M
-16.77%475.53M
17.21%357.34M
-5.68%1.12B
1.19%767.74M
15.33%571.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.40%37.78
----
----
--5.58K
--6.3K
----
----
----
----
----
Cash inflows from investing activities
-0.36%627.5M
12.66%535.72M
17.46%419.74M
-27.18%812.96M
-17.97%629.79M
-16.77%475.53M
17.21%357.34M
-5.73%1.12B
1.19%767.74M
15.33%571.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.15%28.94M
-5.18%28.8M
-95.29%929.96K
-7.66%48.79M
-0.03%45.33M
-17.51%30.37M
-27.04%19.75M
-39.39%52.83M
-21.38%45.35M
-34.07%36.82M
Cash paid to acquire investments
-13.66%632.2M
-4.11%519M
-5.24%417.85M
-21.69%891.9M
-22.03%732.25M
-17.11%541.25M
-4.76%440.95M
-13.36%1.14B
-7.47%939.17M
-3.26%653M
Cash outflows from investing activities
-14.97%661.14M
-4.17%547.8M
-9.10%418.78M
-21.07%940.69M
-21.02%777.59M
-17.13%571.63M
-5.99%460.7M
-14.98%1.19B
-8.22%984.52M
-5.61%689.82M
Net cash flows from investing activities
77.24%-33.64M
87.43%-12.08M
100.93%960.69K
-69.69%-127.73M
31.82%-147.79M
18.89%-96.1M
44.19%-103.36M
65.36%-75.27M
30.96%-216.78M
49.68%-118.48M
Financing cash flow
Cash received from capital contributions
-56.63%3.44M
-50.22%3.44M
----
--7.92M
--7.92M
--6.9M
--6.9M
----
----
----
Cash from borrowing
-11.11%80M
100.00%60M
----
31.00%91.7M
28.57%90M
0.00%30M
----
12.90%70M
133.33%70M
0.00%30M
Cash received relating to other financing activities
----
----
--12.6M
----
----
----
----
----
--7.8M
----
Cash inflows from financing activities
-14.79%83.44M
71.90%63.44M
82.56%12.6M
42.32%99.62M
25.86%97.92M
23.01%36.9M
--6.9M
12.77%70M
159.34%77.8M
0.00%30M
Borrowing repayment
28.57%90M
0.00%30M
----
52.17%70M
133.33%70M
0.00%30M
----
63.88%46M
148.55%30M
148.55%30M
Dividend interest payment
76.83%39.45M
83.73%39.95M
16.35%830.12K
12.43%23.15M
15.72%22.31M
17.58%21.74M
305.40%713.5K
-3.47%20.59M
-8.02%19.28M
-11.22%18.49M
Cash payments relating to other financing activities
659.69%34.48M
1,098.52%33.14M
1,951.63%31.51M
23.73%6.33M
51.73%4.54M
38.65%2.76M
131.08%1.54M
-66.36%5.12M
-81.99%2.99M
-87.27%1.99M
Cash outflows from financing activities
69.26%163.93M
89.12%103.09M
1,337.79%32.34M
38.74%99.48M
85.29%96.85M
7.97%54.51M
167.57%2.25M
10.98%71.7M
5.30%52.27M
3.96%50.49M
Net cash flows from financing activities
-7,598.45%-80.49M
-125.20%-39.65M
-524.36%-19.74M
108.54%145.4K
-95.80%1.07M
14.06%-17.61M
653.41%4.65M
32.86%-1.7M
230.00%25.53M
-10.37%-20.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-75.58%127K
-39.01%335.64K
134.55%28.49K
5.09%545.08K
-9.96%520.07K
179.68%550.33K
44.11%-82.46K
286.18%518.69K
1,605.77%577.6K
237.46%196.77K
Net increase in cash and cash equivalents
51.70%-69.25M
92.13%-9.86M
97.28%-2.81M
-100.59%-75.49M
23.83%-143.37M
9.04%-125.37M
45.98%-103.57M
80.87%-37.63M
41.31%-188.22M
43.94%-137.84M
Add:Begin period cash and cash equivalents
-35.98%134.16M
-36.03%134.06M
-36.81%134.14M
-15.22%209.55M
-15.22%209.55M
-15.22%209.55M
-14.12%212.28M
-44.32%247.18M
-44.32%247.18M
-44.32%247.18M
End period cash equivalent
-1.92%64.91M
47.55%124.2M
20.80%131.33M
-36.03%134.06M
12.25%66.18M
-23.02%84.17M
96.02%108.72M
-15.22%209.55M
-52.16%58.96M
-44.79%109.34M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
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 9.29%245.82M26.13%183.94M16.36%83.24M14.15%330.53M16.82%224.91M23.38%145.84M34.68%71.54M41.49%289.57M29.03%192.53M21.88%118.2M
Refunds of taxes and levies -16.13%15.39M-20.70%10.29M-12.28%5.2M40.08%24.97M18.04%18.35M100.08%12.97M87.03%5.92M34.46%17.83M46.58%15.54M4.54%6.48M
Cash received relating to other operating activities 146.35%31.61M285.11%29.94M239.98%11.79M7.82%12.76M44.66%12.83M78.83%7.78M114.46%3.47M97.03%11.83M118.92%8.87M36.04%4.35M
Cash inflows from operating activities 14.34%292.82M34.57%224.17M23.85%100.23M15.36%368.26M18.05%256.09M29.10%166.58M39.77%80.93M42.56%319.23M32.38%216.94M21.30%129.04M
Goods services cash paid -36.28%70.05M-31.88%54.51M-37.49%23.95M2.41%131.34M16.86%109.94M58.97%80.01M95.50%38.31M84.66%128.25M98.70%94.07M71.82%50.33M
Staff behalf paid 14.02%87.59M14.47%59.92M14.69%25.58M9.17%101.65M10.26%76.82M9.24%52.34M13.08%22.3M14.75%93.12M15.49%69.67M18.27%47.92M
All taxes paid 2.08%30.29M17.84%23.77M13.46%12.29M54.39%43.38M38.04%29.67M100.91%20.17M169.55%10.83M27.70%28.09M21.92%21.49M-10.22%10.04M
Cash paid relating to other operating activities 63.25%60.13M69.13%44.44M57.61%22.47M30.36%40.34M25.88%36.84M32.61%26.28M-29.03%14.26M10.55%30.94M14.22%29.26M15.76%19.81M
Cash outflows from operating activities -2.05%248.06M2.14%182.64M-1.65%84.29M12.95%316.71M18.07%253.26M39.58%178.8M35.12%85.7M39.79%280.41M42.13%214.5M30.57%128.1M
Net cash flows from operating activities 1,480.51%44.76M439.96%41.54M433.98%15.94M32.78%51.55M15.86%2.83M-1,407.02%-12.22M13.62%-4.77M66.40%38.82M-81.13%2.44M-88.70%934.83K
Investing cash flow
Cash received from disposal of investments -0.36%627.5M12.66%535.72M17.46%419.74M-27.19%812.95M-17.97%629.79M-16.77%475.53M17.21%357.34M-5.68%1.12B1.19%767.74M15.33%571.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.40%37.78----------5.58K--6.3K--------------------
Cash inflows from investing activities -0.36%627.5M12.66%535.72M17.46%419.74M-27.18%812.96M-17.97%629.79M-16.77%475.53M17.21%357.34M-5.73%1.12B1.19%767.74M15.33%571.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.15%28.94M-5.18%28.8M-95.29%929.96K-7.66%48.79M-0.03%45.33M-17.51%30.37M-27.04%19.75M-39.39%52.83M-21.38%45.35M-34.07%36.82M
Cash paid to acquire investments -13.66%632.2M-4.11%519M-5.24%417.85M-21.69%891.9M-22.03%732.25M-17.11%541.25M-4.76%440.95M-13.36%1.14B-7.47%939.17M-3.26%653M
Cash outflows from investing activities -14.97%661.14M-4.17%547.8M-9.10%418.78M-21.07%940.69M-21.02%777.59M-17.13%571.63M-5.99%460.7M-14.98%1.19B-8.22%984.52M-5.61%689.82M
Net cash flows from investing activities 77.24%-33.64M87.43%-12.08M100.93%960.69K-69.69%-127.73M31.82%-147.79M18.89%-96.1M44.19%-103.36M65.36%-75.27M30.96%-216.78M49.68%-118.48M
Financing cash flow
Cash received from capital contributions -56.63%3.44M-50.22%3.44M------7.92M--7.92M--6.9M--6.9M------------
Cash from borrowing -11.11%80M100.00%60M----31.00%91.7M28.57%90M0.00%30M----12.90%70M133.33%70M0.00%30M
Cash received relating to other financing activities ----------12.6M----------------------7.8M----
Cash inflows from financing activities -14.79%83.44M71.90%63.44M82.56%12.6M42.32%99.62M25.86%97.92M23.01%36.9M--6.9M12.77%70M159.34%77.8M0.00%30M
Borrowing repayment 28.57%90M0.00%30M----52.17%70M133.33%70M0.00%30M----63.88%46M148.55%30M148.55%30M
Dividend interest payment 76.83%39.45M83.73%39.95M16.35%830.12K12.43%23.15M15.72%22.31M17.58%21.74M305.40%713.5K-3.47%20.59M-8.02%19.28M-11.22%18.49M
Cash payments relating to other financing activities 659.69%34.48M1,098.52%33.14M1,951.63%31.51M23.73%6.33M51.73%4.54M38.65%2.76M131.08%1.54M-66.36%5.12M-81.99%2.99M-87.27%1.99M
Cash outflows from financing activities 69.26%163.93M89.12%103.09M1,337.79%32.34M38.74%99.48M85.29%96.85M7.97%54.51M167.57%2.25M10.98%71.7M5.30%52.27M3.96%50.49M
Net cash flows from financing activities -7,598.45%-80.49M-125.20%-39.65M-524.36%-19.74M108.54%145.4K-95.80%1.07M14.06%-17.61M653.41%4.65M32.86%-1.7M230.00%25.53M-10.37%-20.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -75.58%127K-39.01%335.64K134.55%28.49K5.09%545.08K-9.96%520.07K179.68%550.33K44.11%-82.46K286.18%518.69K1,605.77%577.6K237.46%196.77K
Net increase in cash and cash equivalents 51.70%-69.25M92.13%-9.86M97.28%-2.81M-100.59%-75.49M23.83%-143.37M9.04%-125.37M45.98%-103.57M80.87%-37.63M41.31%-188.22M43.94%-137.84M
Add:Begin period cash and cash equivalents -35.98%134.16M-36.03%134.06M-36.81%134.14M-15.22%209.55M-15.22%209.55M-15.22%209.55M-14.12%212.28M-44.32%247.18M-44.32%247.18M-44.32%247.18M
End period cash equivalent -1.92%64.91M47.55%124.2M20.80%131.33M-36.03%134.06M12.25%66.18M-23.02%84.17M96.02%108.72M-15.22%209.55M-52.16%58.96M-44.79%109.34M
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 ------Tianji International Accounting Firm (Special General Partnership)------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

No Data

Price Target

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Heat List
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