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688631 Nanjing Les Information Technology

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  • 93.25
  • +2.15+2.36%
Market Closed Dec 26 15:00 CST
15.24BMarket Cap112.35P/E (TTM)

Nanjing Les Information 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
-17.19%565.17M
-14.63%358.44M
-13.43%164.31M
9.66%1.4B
6.69%682.5M
10.86%419.87M
11.76%189.79M
-10.51%1.28B
--639.69M
--378.72M
Refunds of taxes and levies
144.98%18.4M
264.96%15.05M
213.31%9.1M
36.06%18.5M
33.04%7.51M
-1.14%4.12M
94.31%2.9M
-43.01%13.6M
--5.65M
--4.17M
Cash received relating to other operating activities
-13.72%32.54M
-37.40%18.71M
118.03%15.29M
-12.71%47.15M
-10.38%37.71M
-13.20%29.89M
-78.44%7.01M
131.39%54.01M
--42.08M
--34.43M
Cash inflows from operating activities
-15.34%616.11M
-13.59%392.19M
-5.51%188.7M
9.03%1.47B
5.86%727.72M
8.76%453.88M
-2.02%199.71M
-8.79%1.35B
--687.41M
--417.32M
Goods services cash paid
-2.47%743.69M
-4.71%530.23M
-4.22%328.18M
3.52%903.03M
12.15%762.53M
23.86%556.42M
23.76%342.64M
-12.23%872.34M
--679.94M
--449.23M
Staff behalf paid
-5.26%203.85M
-9.03%144.17M
-15.13%85.31M
10.90%300.62M
1.97%215.17M
4.34%158.48M
8.66%100.52M
6.11%271.09M
--211.02M
--151.89M
All taxes paid
36.73%78.11M
47.82%73.33M
29.86%60.15M
54.93%83.16M
49.13%57.13M
44.54%49.61M
76.66%46.32M
-27.18%53.68M
--38.31M
--34.32M
Cash paid relating to other operating activities
19.75%92.28M
-22.48%52.93M
18.09%39.24M
11.88%102.44M
3.61%77.07M
35.92%68.28M
0.65%33.23M
-0.69%91.57M
--74.38M
--50.24M
Cash outflows from operating activities
0.54%1.12B
-3.86%800.66M
-1.88%512.89M
7.81%1.39B
10.78%1.11B
21.46%832.79M
21.96%522.71M
-8.94%1.29B
--1B
--685.67M
Net cash flows from operating activities
-30.63%-501.83M
-7.80%-408.47M
-0.37%-324.19M
36.15%79.24M
-21.48%-384.17M
-41.20%-378.91M
-43.71%-323M
-5.26%58.2M
-83.34%-316.24M
---268.35M
Investing cash flow
Cash received from disposal of investments
--1.39B
--950M
--200M
--570M
----
----
----
----
----
----
Cash received from returns on investments
--7M
--5.74M
--1.21M
--5.13M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--2.2K
----
----
----
----
----
----
Cash inflows from investing activities
--1.4B
--955.74M
--201.21M
--575.14M
----
----
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
87.83%12.72M
-46.81%3.34M
-71.12%1.32M
161.91%17.06M
23.21%6.77M
123.57%6.29M
949.50%4.58M
-17.75%6.51M
--5.49M
--2.81M
Cash paid to acquire investments
201.63%1.72B
--950M
--349.97M
--770M
--570M
----
----
----
----
----
Cash outflows from investing activities
200.29%1.73B
15,064.99%953.34M
7,562.88%351.29M
11,983.53%787.06M
10,397.47%576.77M
123.57%6.29M
949.50%4.58M
-65.20%6.51M
--5.49M
--2.81M
Net cash flows from investing activities
41.92%-335M
138.05%2.39M
-3,173.71%-150.08M
-3,153.60%-211.92M
-10,397.47%-576.77M
-123.57%-6.29M
-949.50%-4.58M
65.20%-6.51M
10.53%-5.49M
---2.81M
Financing cash flow
Cash received from capital contributions
----
----
----
--984.74M
--984.74M
--984.74M
----
----
----
----
Cash from borrowing
----
----
----
-99.79%560K
----
----
----
789.63%266.89M
--105.11M
--50M
Cash received relating to other financing activities
----
----
----
----
----
----
----
-58.33%2.5M
--2.5M
--2.5M
Cash inflows from financing activities
----
----
----
265.75%985.3M
815.11%984.74M
1,775.69%984.74M
----
648.30%269.39M
--107.61M
--52.5M
Borrowing repayment
-99.59%560K
--560K
--560K
333.78%216.89M
--136.92M
----
----
-38.27%50M
----
----
Dividend interest payment
1,528.57%67.5M
806.32%26.6M
----
-58.57%4.23M
-56.85%4.14M
70,329.99%2.93M
22,941.46%1.4M
-13.88%10.2M
--9.61M
--4.17K
-Including:Cash payments for dividends or profit to minority shareholders
9.09%480K
----
----
22.22%440K
22.22%440K
----
----
28.57%360K
--360K
--360K
Cash payments relating to other financing activities
-96.95%509.94K
-64.44%441.93K
-64.64%193.81K
305.88%17.53M
1,125.80%16.7M
-8.76%1.24M
17.05%548.14K
174.01%4.32M
--1.36M
--1.36M
Cash outflows from financing activities
-56.53%68.57M
560.67%27.6M
-61.21%753.81K
269.89%238.64M
1,338.21%157.76M
205.76%4.18M
309.70%1.94M
-31.67%64.52M
--10.97M
--1.37M
Net cash flows from financing activities
-108.29%-68.57M
-102.81%-27.6M
61.21%-753.81K
264.45%746.65M
755.74%826.98M
1,817.64%980.56M
-309.70%-1.94M
450.69%204.87M
389.19%96.64M
--51.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
2,307.10%93.63K
----
----
1,634.67%901.83K
109.42%3.89K
298.92%77.57K
-26,271.36%-70.89K
-153.78%-58.76K
---41.31K
--19.45K
Net increase in cash and cash equivalents
-575.81%-905.31M
-172.83%-433.68M
-44.12%-475.02M
139.72%614.87M
40.50%-133.96M
370.65%595.44M
-46.06%-329.6M
1,744.11%256.5M
-278.57%-225.13M
---220.01M
Add:Begin period cash and cash equivalents
106.21%1.19B
106.21%1.19B
106.21%1.19B
79.56%578.9M
79.56%578.9M
79.56%578.9M
79.56%578.9M
-4.62%322.41M
--322.41M
--322.41M
End period cash equivalent
-35.17%288.46M
-35.27%760.09M
188.31%718.75M
106.21%1.19B
357.41%444.94M
1,046.83%1.17B
157.71%249.3M
79.56%578.9M
--97.27M
--102.4M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (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 -17.19%565.17M-14.63%358.44M-13.43%164.31M9.66%1.4B6.69%682.5M10.86%419.87M11.76%189.79M-10.51%1.28B--639.69M--378.72M
Refunds of taxes and levies 144.98%18.4M264.96%15.05M213.31%9.1M36.06%18.5M33.04%7.51M-1.14%4.12M94.31%2.9M-43.01%13.6M--5.65M--4.17M
Cash received relating to other operating activities -13.72%32.54M-37.40%18.71M118.03%15.29M-12.71%47.15M-10.38%37.71M-13.20%29.89M-78.44%7.01M131.39%54.01M--42.08M--34.43M
Cash inflows from operating activities -15.34%616.11M-13.59%392.19M-5.51%188.7M9.03%1.47B5.86%727.72M8.76%453.88M-2.02%199.71M-8.79%1.35B--687.41M--417.32M
Goods services cash paid -2.47%743.69M-4.71%530.23M-4.22%328.18M3.52%903.03M12.15%762.53M23.86%556.42M23.76%342.64M-12.23%872.34M--679.94M--449.23M
Staff behalf paid -5.26%203.85M-9.03%144.17M-15.13%85.31M10.90%300.62M1.97%215.17M4.34%158.48M8.66%100.52M6.11%271.09M--211.02M--151.89M
All taxes paid 36.73%78.11M47.82%73.33M29.86%60.15M54.93%83.16M49.13%57.13M44.54%49.61M76.66%46.32M-27.18%53.68M--38.31M--34.32M
Cash paid relating to other operating activities 19.75%92.28M-22.48%52.93M18.09%39.24M11.88%102.44M3.61%77.07M35.92%68.28M0.65%33.23M-0.69%91.57M--74.38M--50.24M
Cash outflows from operating activities 0.54%1.12B-3.86%800.66M-1.88%512.89M7.81%1.39B10.78%1.11B21.46%832.79M21.96%522.71M-8.94%1.29B--1B--685.67M
Net cash flows from operating activities -30.63%-501.83M-7.80%-408.47M-0.37%-324.19M36.15%79.24M-21.48%-384.17M-41.20%-378.91M-43.71%-323M-5.26%58.2M-83.34%-316.24M---268.35M
Investing cash flow
Cash received from disposal of investments --1.39B--950M--200M--570M------------------------
Cash received from returns on investments --7M--5.74M--1.21M--5.13M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------2.2K------------------------
Cash inflows from investing activities --1.4B--955.74M--201.21M--575.14M------------------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 87.83%12.72M-46.81%3.34M-71.12%1.32M161.91%17.06M23.21%6.77M123.57%6.29M949.50%4.58M-17.75%6.51M--5.49M--2.81M
Cash paid to acquire investments 201.63%1.72B--950M--349.97M--770M--570M--------------------
Cash outflows from investing activities 200.29%1.73B15,064.99%953.34M7,562.88%351.29M11,983.53%787.06M10,397.47%576.77M123.57%6.29M949.50%4.58M-65.20%6.51M--5.49M--2.81M
Net cash flows from investing activities 41.92%-335M138.05%2.39M-3,173.71%-150.08M-3,153.60%-211.92M-10,397.47%-576.77M-123.57%-6.29M-949.50%-4.58M65.20%-6.51M10.53%-5.49M---2.81M
Financing cash flow
Cash received from capital contributions --------------984.74M--984.74M--984.74M----------------
Cash from borrowing -------------99.79%560K------------789.63%266.89M--105.11M--50M
Cash received relating to other financing activities -----------------------------58.33%2.5M--2.5M--2.5M
Cash inflows from financing activities ------------265.75%985.3M815.11%984.74M1,775.69%984.74M----648.30%269.39M--107.61M--52.5M
Borrowing repayment -99.59%560K--560K--560K333.78%216.89M--136.92M---------38.27%50M--------
Dividend interest payment 1,528.57%67.5M806.32%26.6M-----58.57%4.23M-56.85%4.14M70,329.99%2.93M22,941.46%1.4M-13.88%10.2M--9.61M--4.17K
-Including:Cash payments for dividends or profit to minority shareholders 9.09%480K--------22.22%440K22.22%440K--------28.57%360K--360K--360K
Cash payments relating to other financing activities -96.95%509.94K-64.44%441.93K-64.64%193.81K305.88%17.53M1,125.80%16.7M-8.76%1.24M17.05%548.14K174.01%4.32M--1.36M--1.36M
Cash outflows from financing activities -56.53%68.57M560.67%27.6M-61.21%753.81K269.89%238.64M1,338.21%157.76M205.76%4.18M309.70%1.94M-31.67%64.52M--10.97M--1.37M
Net cash flows from financing activities -108.29%-68.57M-102.81%-27.6M61.21%-753.81K264.45%746.65M755.74%826.98M1,817.64%980.56M-309.70%-1.94M450.69%204.87M389.19%96.64M--51.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2,307.10%93.63K--------1,634.67%901.83K109.42%3.89K298.92%77.57K-26,271.36%-70.89K-153.78%-58.76K---41.31K--19.45K
Net increase in cash and cash equivalents -575.81%-905.31M-172.83%-433.68M-44.12%-475.02M139.72%614.87M40.50%-133.96M370.65%595.44M-46.06%-329.6M1,744.11%256.5M-278.57%-225.13M---220.01M
Add:Begin period cash and cash equivalents 106.21%1.19B106.21%1.19B106.21%1.19B79.56%578.9M79.56%578.9M79.56%578.9M79.56%578.9M-4.62%322.41M--322.41M--322.41M
End period cash equivalent -35.17%288.46M-35.27%760.09M188.31%718.75M106.21%1.19B357.41%444.94M1,046.83%1.17B157.71%249.3M79.56%578.9M--97.27M--102.4M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.

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