CN Stock MarketDetailed Quotes

688788 Shenzhen Consys Science&Technology Co., Ltd.

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  • 31.80
  • -1.10-3.34%
Market Closed Nov 26 15:00 CST
3.36BMarket Cap-15580P/E (TTM)

Shenzhen Consys Science&Technology 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
12.40%226.73M
19.06%178.39M
35.85%69.7M
-7.66%304.99M
-25.77%201.73M
-34.32%149.84M
-70.34%51.31M
-12.76%330.28M
-18.82%271.77M
-29.89%228.14M
Refunds of taxes and levies
-49.33%181.97K
-49.33%181.97K
38.35%50.2K
----
-44.09%359.15K
-44.09%359.15K
-92.43%36.29K
239.60%255.45K
-95.71%642.36K
229.59%642.36K
Cash received relating to other operating activities
-77.33%13.91M
-67.56%12.44M
-5.75%9.45M
-8.66%78.44M
-2.61%61.35M
22.38%38.36M
-25.12%10.02M
52.99%85.88M
26.43%62.99M
-6.11%31.34M
Cash inflows from operating activities
-8.59%240.82M
1.31%191.02M
29.06%79.2M
-7.92%383.42M
-21.46%263.43M
-27.51%188.55M
-67.16%61.36M
-4.23%416.41M
-16.06%335.4M
-27.54%260.12M
Goods services cash paid
-39.74%91.43M
-31.05%54.32M
-46.61%20.63M
7.46%175.61M
50.70%151.73M
20.32%78.78M
15.15%38.64M
-20.38%163.42M
-39.57%100.68M
-49.58%65.47M
Staff behalf paid
8.23%183.55M
4.92%120.08M
0.28%60.25M
18.84%230.58M
14.38%169.59M
14.92%114.45M
10.09%60.09M
-7.61%194.02M
-6.51%148.27M
-6.19%99.59M
All taxes paid
103.60%10.91M
377.97%3.91M
908.59%2.76M
183.02%7.34M
115.85%5.36M
-66.75%817.61K
-81.31%273.85K
-92.02%2.6M
-94.91%2.48M
-87.78%2.46M
Cash paid relating to other operating activities
-14.74%68.47M
-21.56%38.86M
59.82%21.59M
42.98%98.97M
55.81%80.31M
-19.67%49.54M
11.01%13.51M
-10.74%69.22M
-26.60%51.54M
46.33%61.68M
Cash outflows from operating activities
-12.93%354.37M
-10.85%217.17M
-6.47%105.23M
19.40%512.51M
34.33%406.99M
6.28%243.59M
10.55%112.51M
-18.28%429.25M
-31.79%302.98M
-23.16%229.2M
Net cash flows from operating activities
20.90%-113.55M
52.49%-26.15M
49.09%-26.04M
-905.05%-129.08M
-542.75%-143.55M
-277.97%-55.04M
-160.10%-51.14M
85.81%-12.84M
172.65%32.42M
-49.04%30.92M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.29%794.68
-47.02%794.68
--794.68
45.16%4.5K
392.96%3.5K
111.27%1.5K
----
--3.1K
--710
--710
Cash received relating to other investing activities
----
----
----
--10M
----
----
----
----
----
----
Cash inflows from investing activities
-77.29%794.68
-47.02%794.68
--794.68
322,631.01%10M
392.96%3.5K
111.27%1.5K
----
--3.1K
--710
--710
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.03%7.69M
-49.59%6.71M
8.58%5.03M
-55.85%23.3M
-61.30%14.79M
-60.32%13.3M
2.98%4.64M
361.60%52.78M
521.63%38.23M
633.22%33.52M
Cash paid to acquire investments
----
----
----
----
-73.93%5.22M
--5.22M
--2.5M
----
122.22%20M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-74.79%5M
----
----
----
--19.84M
----
----
Cash paid relating to other investing activities
--510M
--752M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
2,487.44%517.69M
3,997.41%758.71M
-29.46%5.03M
-61.03%28.3M
-65.64%20.01M
-44.76%18.52M
58.51%7.14M
269.73%72.62M
284.35%58.23M
633.22%33.52M
Net cash flows from investing activities
-2,487.89%-517.69M
-3,997.73%-758.7M
29.47%-5.03M
74.80%-18.3M
65.64%-20M
44.76%-18.52M
-58.51%-7.14M
-269.71%-72.61M
-284.34%-58.23M
-633.20%-33.52M
Financing cash flow
Cash received from capital contributions
-81.29%914.73K
----
----
1,458.42%4.68M
--4.89M
--4.89M
--4.89M
--300K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--914.73K
----
----
1,458.42%4.68M
----
----
----
--300K
----
----
Cash from borrowing
-55.68%3.34M
-13.91%4.9M
--6.71M
344.25%7.54M
--7.54M
--5.69M
----
--1.7M
----
----
Cash received relating to other financing activities
--1.99M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-49.73%6.25M
-53.71%4.9M
37.26%6.71M
511.54%12.22M
--12.43M
--10.58M
--4.89M
--2M
----
----
Borrowing repayment
24.84%5.83M
----
----
----
--4.67M
----
----
----
----
----
Dividend interest payment
----
----
----
----
----
----
----
25.00%75.53M
25.00%75.53M
25.00%75.53M
Cash payments relating to other financing activities
-65.17%13.02M
109.80%10.45M
97.78%4.36M
745.35%50.79M
371.69%37.39M
-15.55%4.98M
--2.2M
-41.06%6.01M
--7.93M
--5.9M
Cash outflows from financing activities
-55.18%18.85M
109.80%10.45M
97.78%4.36M
-37.71%50.79M
-49.61%42.05M
-93.88%4.98M
--2.2M
15.46%81.54M
38.12%83.46M
34.76%81.43M
Net cash flows from financing activities
57.47%-12.6M
-199.21%-5.55M
-12.33%2.36M
51.51%-38.57M
64.51%-29.62M
106.87%5.6M
--2.69M
-12.64%-79.54M
-38.12%-83.46M
-34.76%-81.43M
Net cash flow
Net increase in cash and cash equivalents
-233.29%-643.83M
-1,063.14%-790.41M
48.35%-28.71M
-12.70%-185.95M
-76.80%-193.17M
19.13%-67.95M
-168.98%-55.59M
8.71%-165M
9.10%-109.26M
-1,845.44%-84.03M
Add:Begin period cash and cash equivalents
-12.19%1.34B
-12.19%1.34B
-12.19%1.34B
-9.76%1.53B
-9.76%1.53B
-9.76%1.53B
-9.76%1.53B
-9.66%1.69B
-9.66%1.69B
-9.66%1.69B
End period cash equivalent
-47.79%695.57M
-62.33%548.99M
-10.82%1.31B
-12.19%1.34B
-15.74%1.33B
-9.27%1.46B
-17.01%1.47B
-9.76%1.53B
-9.70%1.58B
-13.95%1.61B
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
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Beijing Dahua 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 12.40%226.73M19.06%178.39M35.85%69.7M-7.66%304.99M-25.77%201.73M-34.32%149.84M-70.34%51.31M-12.76%330.28M-18.82%271.77M-29.89%228.14M
Refunds of taxes and levies -49.33%181.97K-49.33%181.97K38.35%50.2K-----44.09%359.15K-44.09%359.15K-92.43%36.29K239.60%255.45K-95.71%642.36K229.59%642.36K
Cash received relating to other operating activities -77.33%13.91M-67.56%12.44M-5.75%9.45M-8.66%78.44M-2.61%61.35M22.38%38.36M-25.12%10.02M52.99%85.88M26.43%62.99M-6.11%31.34M
Cash inflows from operating activities -8.59%240.82M1.31%191.02M29.06%79.2M-7.92%383.42M-21.46%263.43M-27.51%188.55M-67.16%61.36M-4.23%416.41M-16.06%335.4M-27.54%260.12M
Goods services cash paid -39.74%91.43M-31.05%54.32M-46.61%20.63M7.46%175.61M50.70%151.73M20.32%78.78M15.15%38.64M-20.38%163.42M-39.57%100.68M-49.58%65.47M
Staff behalf paid 8.23%183.55M4.92%120.08M0.28%60.25M18.84%230.58M14.38%169.59M14.92%114.45M10.09%60.09M-7.61%194.02M-6.51%148.27M-6.19%99.59M
All taxes paid 103.60%10.91M377.97%3.91M908.59%2.76M183.02%7.34M115.85%5.36M-66.75%817.61K-81.31%273.85K-92.02%2.6M-94.91%2.48M-87.78%2.46M
Cash paid relating to other operating activities -14.74%68.47M-21.56%38.86M59.82%21.59M42.98%98.97M55.81%80.31M-19.67%49.54M11.01%13.51M-10.74%69.22M-26.60%51.54M46.33%61.68M
Cash outflows from operating activities -12.93%354.37M-10.85%217.17M-6.47%105.23M19.40%512.51M34.33%406.99M6.28%243.59M10.55%112.51M-18.28%429.25M-31.79%302.98M-23.16%229.2M
Net cash flows from operating activities 20.90%-113.55M52.49%-26.15M49.09%-26.04M-905.05%-129.08M-542.75%-143.55M-277.97%-55.04M-160.10%-51.14M85.81%-12.84M172.65%32.42M-49.04%30.92M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.29%794.68-47.02%794.68--794.6845.16%4.5K392.96%3.5K111.27%1.5K------3.1K--710--710
Cash received relating to other investing activities --------------10M------------------------
Cash inflows from investing activities -77.29%794.68-47.02%794.68--794.68322,631.01%10M392.96%3.5K111.27%1.5K------3.1K--710--710
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.03%7.69M-49.59%6.71M8.58%5.03M-55.85%23.3M-61.30%14.79M-60.32%13.3M2.98%4.64M361.60%52.78M521.63%38.23M633.22%33.52M
Cash paid to acquire investments -----------------73.93%5.22M--5.22M--2.5M----122.22%20M----
 Net cash paid to acquire subsidiaries and other business units -------------74.79%5M--------------19.84M--------
Cash paid relating to other investing activities --510M--752M--------------------------------
Cash outflows from investing activities 2,487.44%517.69M3,997.41%758.71M-29.46%5.03M-61.03%28.3M-65.64%20.01M-44.76%18.52M58.51%7.14M269.73%72.62M284.35%58.23M633.22%33.52M
Net cash flows from investing activities -2,487.89%-517.69M-3,997.73%-758.7M29.47%-5.03M74.80%-18.3M65.64%-20M44.76%-18.52M-58.51%-7.14M-269.71%-72.61M-284.34%-58.23M-633.20%-33.52M
Financing cash flow
Cash received from capital contributions -81.29%914.73K--------1,458.42%4.68M--4.89M--4.89M--4.89M--300K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --914.73K--------1,458.42%4.68M--------------300K--------
Cash from borrowing -55.68%3.34M-13.91%4.9M--6.71M344.25%7.54M--7.54M--5.69M------1.7M--------
Cash received relating to other financing activities --1.99M------------------------------------
Cash inflows from financing activities -49.73%6.25M-53.71%4.9M37.26%6.71M511.54%12.22M--12.43M--10.58M--4.89M--2M--------
Borrowing repayment 24.84%5.83M--------------4.67M--------------------
Dividend interest payment ----------------------------25.00%75.53M25.00%75.53M25.00%75.53M
Cash payments relating to other financing activities -65.17%13.02M109.80%10.45M97.78%4.36M745.35%50.79M371.69%37.39M-15.55%4.98M--2.2M-41.06%6.01M--7.93M--5.9M
Cash outflows from financing activities -55.18%18.85M109.80%10.45M97.78%4.36M-37.71%50.79M-49.61%42.05M-93.88%4.98M--2.2M15.46%81.54M38.12%83.46M34.76%81.43M
Net cash flows from financing activities 57.47%-12.6M-199.21%-5.55M-12.33%2.36M51.51%-38.57M64.51%-29.62M106.87%5.6M--2.69M-12.64%-79.54M-38.12%-83.46M-34.76%-81.43M
Net cash flow
Net increase in cash and cash equivalents -233.29%-643.83M-1,063.14%-790.41M48.35%-28.71M-12.70%-185.95M-76.80%-193.17M19.13%-67.95M-168.98%-55.59M8.71%-165M9.10%-109.26M-1,845.44%-84.03M
Add:Begin period cash and cash equivalents -12.19%1.34B-12.19%1.34B-12.19%1.34B-9.76%1.53B-9.76%1.53B-9.76%1.53B-9.76%1.53B-9.66%1.69B-9.66%1.69B-9.66%1.69B
End period cash equivalent -47.79%695.57M-62.33%548.99M-10.82%1.31B-12.19%1.34B-15.74%1.33B-9.27%1.46B-17.01%1.47B-9.76%1.53B-9.70%1.58B-13.95%1.61B
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 ------Beijing Dahua International Accounting Firm (Special General Partnership)------Beijing Dahua 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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