CN Stock MarketDetailed Quotes

688648 China Post Technology

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  • 26.49
  • +0.07+0.26%
Market Closed Nov 29 15:00 CST
3.60BMarket Cap-197686P/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
(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
-20.69%669.45M
-20.77%426.66M
18.83%258.73M
-22.99%1.69B
-34.52%844.06M
-16.86%538.48M
--217.74M
-4.57%2.2B
--1.29B
--647.69M
Refunds of taxes and levies
--304.16K
--304.16K
--304.16K
-99.72%193.38K
----
----
----
3,419.17%68.57M
--57.34M
--52.54M
Cash received relating to other operating activities
1.45%30.17M
13.97%23.36M
-37.16%4.85M
10.47%47.2M
66.39%29.74M
-13.08%20.5M
--7.71M
-15.39%42.72M
--17.87M
--23.58M
Cash inflows from operating activities
-19.90%699.92M
-19.44%450.32M
17.05%263.88M
-24.65%1.74B
-35.95%873.8M
-22.77%558.98M
--225.45M
-1.97%2.31B
--1.36B
--723.81M
Goods services cash paid
-22.69%717.98M
-21.29%500.96M
-6.12%271.83M
-22.61%1.23B
-25.13%928.65M
-16.39%636.43M
--289.55M
-15.35%1.58B
--1.24B
--761.16M
Staff behalf paid
-7.82%213.71M
-7.27%148.48M
-2.73%87.48M
1.07%306.7M
0.86%231.85M
-2.50%160.12M
--89.93M
3.13%303.45M
--229.88M
--164.24M
All taxes paid
-82.52%14.5M
-70.92%13.36M
-69.03%12.11M
-29.71%90.1M
-1.52%82.96M
39.71%45.92M
--39.11M
178.53%128.19M
--84.24M
--32.87M
Cash paid relating to other operating activities
9.77%61.07M
-28.27%39.67M
-27.47%16.18M
-13.43%83.13M
-11.08%55.64M
31.07%55.3M
--22.3M
8.23%96.03M
--62.57M
--42.19M
Cash outflows from operating activities
-22.46%1.01B
-21.76%702.46M
-12.09%387.6M
-19.22%1.71B
-19.66%1.3B
-10.26%897.78M
--440.91M
-8.20%2.11B
--1.62B
--1B
Net cash flows from operating activities
27.74%-307.34M
25.58%-252.14M
42.58%-123.72M
-82.62%34.4M
-68.20%-425.3M
-22.47%-338.8M
---215.45M
254.76%197.94M
---252.85M
---276.64M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
173.43%1.93M
212.86%1.48M
-99.89%120
21.16%715.85K
1,081.66%704.54K
699.98%471.49K
--107.14K
215.30%590.83K
--59.62K
--58.94K
Cash inflows from investing activities
173.43%1.93M
212.86%1.48M
-99.89%120
21.16%715.85K
1,081.66%704.54K
699.98%471.49K
--107.14K
215.30%590.83K
--59.62K
--58.94K
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.11%37.29M
48.26%33.47M
-41.83%10.08M
-56.68%48.86M
-64.59%37.25M
-67.14%22.58M
--17.33M
-51.95%112.81M
--105.2M
--68.71M
Cash paid to acquire investments
--150M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
402.81%187.29M
48.26%33.47M
-41.83%10.08M
-56.68%48.86M
-64.59%37.25M
-67.14%22.58M
--17.33M
-51.95%112.81M
--105.2M
--68.71M
Net cash flows from investing activities
-407.23%-185.36M
-44.75%-32M
41.47%-10.08M
57.09%-48.15M
65.24%-36.54M
67.80%-22.11M
---17.22M
52.16%-112.22M
---105.14M
---68.65M
Financing cash flow
Cash received from capital contributions
----
----
----
--455.27M
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
24.77%74.86M
--74.86M
--45.85M
Cash received relating to other financing activities
--3.78M
--2.75M
--1.37M
----
----
----
----
----
----
----
Cash inflows from financing activities
--3.78M
--2.75M
--1.37M
508.14%455.27M
----
----
----
24.77%74.86M
--74.86M
--45.85M
Borrowing repayment
----
----
----
9,415.97%83.94M
306.69%2.25M
--1.5M
--748.42K
-99.58%882.1K
--552.07K
----
Dividend interest payment
817.22%21.76M
----
----
-74.13%2.94M
-74.68%2.37M
-83.17%1.61M
--807.08K
921.05%11.35M
--9.37M
--9.54M
Cash payments relating to other financing activities
97.48%11.11M
79.41%7.89M
41.52%5.89M
19.85%19.81M
-28.56%5.63M
-8.44%4.4M
--4.16M
-59.70%16.53M
--7.88M
--4.81M
Cash outflows from financing activities
220.86%32.87M
5.22%7.89M
3.03%5.89M
270.93%106.69M
-42.44%10.25M
-47.70%7.5M
--5.72M
-88.55%28.76M
--17.8M
--14.34M
Net cash flows from financing activities
-183.95%-29.09M
31.38%-5.15M
20.94%-4.52M
656.15%348.58M
-117.96%-10.25M
-123.81%-7.5M
---5.72M
124.11%46.1M
--57.06M
--31.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,053.17%609.39K
1,605.42%608.08K
-100.71%-185.41
-68.67%47.06K
-21.66%52.84K
-6.71%35.66K
--25.95K
372.37%150.19K
--67.46K
--38.22K
Net increase in cash and cash equivalents
-10.41%-521.19M
21.64%-288.67M
41.97%-138.32M
153.75%334.88M
-56.90%-472.04M
-17.41%-368.38M
---238.37M
135.66%131.97M
---300.86M
---313.75M
Add:Begin period cash and cash equivalents
54.57%948.55M
54.57%948.55M
54.57%948.55M
27.40%613.68M
27.40%613.68M
27.40%613.68M
--613.68M
-43.44%481.71M
--481.71M
--481.71M
End period cash equivalent
201.73%427.37M
169.01%659.88M
115.88%810.23M
54.57%948.55M
-21.68%141.64M
46.05%245.3M
--375.31M
27.40%613.68M
--180.85M
--167.96M
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)
(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 -20.69%669.45M-20.77%426.66M18.83%258.73M-22.99%1.69B-34.52%844.06M-16.86%538.48M--217.74M-4.57%2.2B--1.29B--647.69M
Refunds of taxes and levies --304.16K--304.16K--304.16K-99.72%193.38K------------3,419.17%68.57M--57.34M--52.54M
Cash received relating to other operating activities 1.45%30.17M13.97%23.36M-37.16%4.85M10.47%47.2M66.39%29.74M-13.08%20.5M--7.71M-15.39%42.72M--17.87M--23.58M
Cash inflows from operating activities -19.90%699.92M-19.44%450.32M17.05%263.88M-24.65%1.74B-35.95%873.8M-22.77%558.98M--225.45M-1.97%2.31B--1.36B--723.81M
Goods services cash paid -22.69%717.98M-21.29%500.96M-6.12%271.83M-22.61%1.23B-25.13%928.65M-16.39%636.43M--289.55M-15.35%1.58B--1.24B--761.16M
Staff behalf paid -7.82%213.71M-7.27%148.48M-2.73%87.48M1.07%306.7M0.86%231.85M-2.50%160.12M--89.93M3.13%303.45M--229.88M--164.24M
All taxes paid -82.52%14.5M-70.92%13.36M-69.03%12.11M-29.71%90.1M-1.52%82.96M39.71%45.92M--39.11M178.53%128.19M--84.24M--32.87M
Cash paid relating to other operating activities 9.77%61.07M-28.27%39.67M-27.47%16.18M-13.43%83.13M-11.08%55.64M31.07%55.3M--22.3M8.23%96.03M--62.57M--42.19M
Cash outflows from operating activities -22.46%1.01B-21.76%702.46M-12.09%387.6M-19.22%1.71B-19.66%1.3B-10.26%897.78M--440.91M-8.20%2.11B--1.62B--1B
Net cash flows from operating activities 27.74%-307.34M25.58%-252.14M42.58%-123.72M-82.62%34.4M-68.20%-425.3M-22.47%-338.8M---215.45M254.76%197.94M---252.85M---276.64M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 173.43%1.93M212.86%1.48M-99.89%12021.16%715.85K1,081.66%704.54K699.98%471.49K--107.14K215.30%590.83K--59.62K--58.94K
Cash inflows from investing activities 173.43%1.93M212.86%1.48M-99.89%12021.16%715.85K1,081.66%704.54K699.98%471.49K--107.14K215.30%590.83K--59.62K--58.94K
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.11%37.29M48.26%33.47M-41.83%10.08M-56.68%48.86M-64.59%37.25M-67.14%22.58M--17.33M-51.95%112.81M--105.2M--68.71M
Cash paid to acquire investments --150M------------------------------------
Cash outflows from investing activities 402.81%187.29M48.26%33.47M-41.83%10.08M-56.68%48.86M-64.59%37.25M-67.14%22.58M--17.33M-51.95%112.81M--105.2M--68.71M
Net cash flows from investing activities -407.23%-185.36M-44.75%-32M41.47%-10.08M57.09%-48.15M65.24%-36.54M67.80%-22.11M---17.22M52.16%-112.22M---105.14M---68.65M
Financing cash flow
Cash received from capital contributions --------------455.27M------------------------
Cash from borrowing ----------------------------24.77%74.86M--74.86M--45.85M
Cash received relating to other financing activities --3.78M--2.75M--1.37M----------------------------
Cash inflows from financing activities --3.78M--2.75M--1.37M508.14%455.27M------------24.77%74.86M--74.86M--45.85M
Borrowing repayment ------------9,415.97%83.94M306.69%2.25M--1.5M--748.42K-99.58%882.1K--552.07K----
Dividend interest payment 817.22%21.76M---------74.13%2.94M-74.68%2.37M-83.17%1.61M--807.08K921.05%11.35M--9.37M--9.54M
Cash payments relating to other financing activities 97.48%11.11M79.41%7.89M41.52%5.89M19.85%19.81M-28.56%5.63M-8.44%4.4M--4.16M-59.70%16.53M--7.88M--4.81M
Cash outflows from financing activities 220.86%32.87M5.22%7.89M3.03%5.89M270.93%106.69M-42.44%10.25M-47.70%7.5M--5.72M-88.55%28.76M--17.8M--14.34M
Net cash flows from financing activities -183.95%-29.09M31.38%-5.15M20.94%-4.52M656.15%348.58M-117.96%-10.25M-123.81%-7.5M---5.72M124.11%46.1M--57.06M--31.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,053.17%609.39K1,605.42%608.08K-100.71%-185.41-68.67%47.06K-21.66%52.84K-6.71%35.66K--25.95K372.37%150.19K--67.46K--38.22K
Net increase in cash and cash equivalents -10.41%-521.19M21.64%-288.67M41.97%-138.32M153.75%334.88M-56.90%-472.04M-17.41%-368.38M---238.37M135.66%131.97M---300.86M---313.75M
Add:Begin period cash and cash equivalents 54.57%948.55M54.57%948.55M54.57%948.55M27.40%613.68M27.40%613.68M27.40%613.68M--613.68M-43.44%481.71M--481.71M--481.71M
End period cash equivalent 201.73%427.37M169.01%659.88M115.88%810.23M54.57%948.55M-21.68%141.64M46.05%245.3M--375.31M27.40%613.68M--180.85M--167.96M
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

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Price Target

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