CN Stock MarketDetailed Quotes

688648 China Post Technology

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  • 21.84
  • -0.02-0.09%
Market Closed Jun 28 15:00 CST
2.97BMarket Cap53.14P/E (TTM)

China Post Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
18.83%258.73M
-22.99%1.69B
-34.52%844.06M
-16.86%538.48M
--217.74M
--217.74M
-4.57%2.2B
--1.29B
--647.69M
15.29%2.3B
Refunds of taxes and levies
--304.16K
-99.72%193.38K
----
----
----
----
3,419.17%68.57M
--57.34M
--52.54M
288.32%1.95M
Cash received relating to other operating activities
-37.16%4.85M
10.47%47.2M
66.39%29.74M
-13.08%20.5M
--7.71M
--7.71M
-15.39%42.72M
--17.87M
--23.58M
27.90%50.49M
Cash inflows from operating activities
17.05%263.88M
-24.65%1.74B
-35.95%873.8M
-22.77%558.98M
--225.45M
--225.45M
-1.97%2.31B
--1.36B
--723.81M
15.60%2.36B
Goods services cash paid
-6.12%271.83M
-22.61%1.23B
-25.13%928.65M
-16.39%636.43M
--289.55M
--289.55M
-15.35%1.58B
--1.24B
--761.16M
23.66%1.87B
Staff behalf paid
-2.73%87.48M
1.07%306.7M
0.86%231.85M
-2.50%160.12M
--89.93M
--89.93M
3.13%303.45M
--229.88M
--164.24M
10.46%294.23M
All taxes paid
-69.03%12.11M
-29.71%90.1M
-1.52%82.96M
39.71%45.92M
--39.11M
--39.11M
178.53%128.19M
--84.24M
--32.87M
-52.89%46.02M
Cash paid relating to other operating activities
-27.47%16.18M
-13.43%83.13M
-11.08%55.64M
31.07%55.3M
--22.3M
--22.3M
8.23%96.03M
--62.57M
--42.19M
16.76%88.73M
Cash outflows from operating activities
-12.09%387.6M
-19.22%1.71B
-19.66%1.3B
-10.26%897.78M
--440.91M
--440.91M
-8.20%2.11B
--1.62B
--1B
17.76%2.3B
Net cash flows from operating activities
42.58%-123.72M
-82.62%34.4M
-68.20%-425.3M
-22.47%-338.8M
---215.45M
---215.45M
254.76%197.94M
---252.85M
---276.64M
-34.19%55.79M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.89%120
21.16%715.85K
1,081.66%704.54K
699.98%471.49K
--107.14K
--107.14K
215.30%590.83K
--59.62K
--58.94K
107.25%187.39K
Cash inflows from investing activities
-99.89%120
21.16%715.85K
1,081.66%704.54K
699.98%471.49K
--107.14K
--107.14K
215.30%590.83K
--59.62K
--58.94K
105.37%187.39K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.83%10.08M
-56.68%48.86M
-64.59%37.25M
-67.14%22.58M
--17.33M
--17.33M
-51.95%112.81M
--105.2M
--68.71M
345.85%234.77M
Cash outflows from investing activities
-41.83%10.08M
-56.68%48.86M
-64.59%37.25M
-67.14%22.58M
--17.33M
--17.33M
-51.95%112.81M
--105.2M
--68.71M
345.85%234.77M
Net cash flows from investing activities
41.47%-10.08M
57.09%-48.15M
65.24%-36.54M
67.80%-22.11M
---17.22M
---17.22M
52.16%-112.22M
---105.14M
---68.65M
-346.26%-234.59M
Financing cash flow
Cash received from capital contributions
----
--455.27M
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
24.77%74.86M
--74.86M
--45.85M
-89.46%60M
Cash received relating to other financing activities
--1.37M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--1.37M
508.14%455.27M
----
----
----
----
24.77%74.86M
--74.86M
--45.85M
-94.85%60M
Borrowing repayment
----
9,415.97%83.94M
306.69%2.25M
--1.5M
--748.42K
--748.42K
-99.58%882.1K
--552.07K
----
-63.96%209.04M
Dividend interest payment
----
-74.13%2.94M
-74.68%2.37M
-83.17%1.61M
--807.08K
--807.08K
921.05%11.35M
--9.37M
--9.54M
-87.10%1.11M
Cash payments relating to other financing activities
41.52%5.89M
19.85%19.81M
-28.56%5.63M
-8.44%4.4M
--4.16M
--4.16M
-59.70%16.53M
--7.88M
--4.81M
--41.02M
Cash outflows from financing activities
3.03%5.89M
270.93%106.69M
-42.44%10.25M
-47.70%7.5M
--5.72M
--5.72M
-88.55%28.76M
--17.8M
--14.34M
-57.33%251.18M
Net cash flows from financing activities
20.94%-4.52M
656.15%348.58M
-117.96%-10.25M
-123.81%-7.5M
---5.72M
---5.72M
124.11%46.1M
--57.06M
--31.51M
-133.20%-191.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-100.71%-185.41
-68.67%47.06K
-21.66%52.84K
-6.71%35.66K
--25.95K
--25.95K
372.37%150.19K
--67.46K
--38.22K
-711.93%-55.14K
Net increase in cash and cash equivalents
41.97%-138.32M
153.75%334.88M
-56.90%-472.04M
-17.41%-368.38M
---238.37M
---238.37M
135.66%131.97M
---300.86M
---313.75M
-160.85%-370.02M
Add:Begin period cash and cash equivalents
54.57%948.55M
27.40%613.68M
27.40%613.68M
27.40%613.68M
--613.68M
--613.68M
-43.44%481.71M
--481.71M
--481.71M
249.59%851.73M
End period cash equivalent
115.88%810.23M
54.57%948.55M
-21.68%141.64M
46.05%245.3M
--375.31M
--375.31M
27.40%613.68M
--180.85M
--167.96M
-43.44%481.71M
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)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 18.83%258.73M-22.99%1.69B-34.52%844.06M-16.86%538.48M--217.74M--217.74M-4.57%2.2B--1.29B--647.69M15.29%2.3B
Refunds of taxes and levies --304.16K-99.72%193.38K----------------3,419.17%68.57M--57.34M--52.54M288.32%1.95M
Cash received relating to other operating activities -37.16%4.85M10.47%47.2M66.39%29.74M-13.08%20.5M--7.71M--7.71M-15.39%42.72M--17.87M--23.58M27.90%50.49M
Cash inflows from operating activities 17.05%263.88M-24.65%1.74B-35.95%873.8M-22.77%558.98M--225.45M--225.45M-1.97%2.31B--1.36B--723.81M15.60%2.36B
Goods services cash paid -6.12%271.83M-22.61%1.23B-25.13%928.65M-16.39%636.43M--289.55M--289.55M-15.35%1.58B--1.24B--761.16M23.66%1.87B
Staff behalf paid -2.73%87.48M1.07%306.7M0.86%231.85M-2.50%160.12M--89.93M--89.93M3.13%303.45M--229.88M--164.24M10.46%294.23M
All taxes paid -69.03%12.11M-29.71%90.1M-1.52%82.96M39.71%45.92M--39.11M--39.11M178.53%128.19M--84.24M--32.87M-52.89%46.02M
Cash paid relating to other operating activities -27.47%16.18M-13.43%83.13M-11.08%55.64M31.07%55.3M--22.3M--22.3M8.23%96.03M--62.57M--42.19M16.76%88.73M
Cash outflows from operating activities -12.09%387.6M-19.22%1.71B-19.66%1.3B-10.26%897.78M--440.91M--440.91M-8.20%2.11B--1.62B--1B17.76%2.3B
Net cash flows from operating activities 42.58%-123.72M-82.62%34.4M-68.20%-425.3M-22.47%-338.8M---215.45M---215.45M254.76%197.94M---252.85M---276.64M-34.19%55.79M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.89%12021.16%715.85K1,081.66%704.54K699.98%471.49K--107.14K--107.14K215.30%590.83K--59.62K--58.94K107.25%187.39K
Cash inflows from investing activities -99.89%12021.16%715.85K1,081.66%704.54K699.98%471.49K--107.14K--107.14K215.30%590.83K--59.62K--58.94K105.37%187.39K
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.83%10.08M-56.68%48.86M-64.59%37.25M-67.14%22.58M--17.33M--17.33M-51.95%112.81M--105.2M--68.71M345.85%234.77M
Cash outflows from investing activities -41.83%10.08M-56.68%48.86M-64.59%37.25M-67.14%22.58M--17.33M--17.33M-51.95%112.81M--105.2M--68.71M345.85%234.77M
Net cash flows from investing activities 41.47%-10.08M57.09%-48.15M65.24%-36.54M67.80%-22.11M---17.22M---17.22M52.16%-112.22M---105.14M---68.65M-346.26%-234.59M
Financing cash flow
Cash received from capital contributions ------455.27M--------------------------------
Cash from borrowing ------------------------24.77%74.86M--74.86M--45.85M-89.46%60M
Cash received relating to other financing activities --1.37M------------------------------------
Cash inflows from financing activities --1.37M508.14%455.27M----------------24.77%74.86M--74.86M--45.85M-94.85%60M
Borrowing repayment ----9,415.97%83.94M306.69%2.25M--1.5M--748.42K--748.42K-99.58%882.1K--552.07K-----63.96%209.04M
Dividend interest payment -----74.13%2.94M-74.68%2.37M-83.17%1.61M--807.08K--807.08K921.05%11.35M--9.37M--9.54M-87.10%1.11M
Cash payments relating to other financing activities 41.52%5.89M19.85%19.81M-28.56%5.63M-8.44%4.4M--4.16M--4.16M-59.70%16.53M--7.88M--4.81M--41.02M
Cash outflows from financing activities 3.03%5.89M270.93%106.69M-42.44%10.25M-47.70%7.5M--5.72M--5.72M-88.55%28.76M--17.8M--14.34M-57.33%251.18M
Net cash flows from financing activities 20.94%-4.52M656.15%348.58M-117.96%-10.25M-123.81%-7.5M---5.72M---5.72M124.11%46.1M--57.06M--31.51M-133.20%-191.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents -100.71%-185.41-68.67%47.06K-21.66%52.84K-6.71%35.66K--25.95K--25.95K372.37%150.19K--67.46K--38.22K-711.93%-55.14K
Net increase in cash and cash equivalents 41.97%-138.32M153.75%334.88M-56.90%-472.04M-17.41%-368.38M---238.37M---238.37M135.66%131.97M---300.86M---313.75M-160.85%-370.02M
Add:Begin period cash and cash equivalents 54.57%948.55M27.40%613.68M27.40%613.68M27.40%613.68M--613.68M--613.68M-43.44%481.71M--481.71M--481.71M249.59%851.73M
End period cash equivalent 115.88%810.23M54.57%948.55M-21.68%141.64M46.05%245.3M--375.31M--375.31M27.40%613.68M--180.85M--167.96M-43.44%481.71M
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)

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

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Price Target

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