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003032 Jiangsu Chuanzhiboke Education Technology

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  • 5.27
  • +0.21+4.15%
Not Open Apr 29 15:00 CST
2.12BMarket Cap-17.22P/E (TTM)

Jiangsu Chuanzhiboke Education Technology Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
71.74%94.9M
-43.76%251.57M
-47.04%204.91M
-61.09%112.9M
-70.20%55.26M
-45.91%447.3M
-44.62%386.88M
-33.79%290.13M
-19.75%185.45M
17.22%827.02M
Refunds of taxes and levies
--150.08K
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----
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Cash received relating to other operating activities
-69.62%4.39M
12.89%37.59M
21.23%32.34M
109.17%24.43M
341.18%14.46M
38.19%33.3M
24.82%26.68M
-3.47%11.68M
-21.60%3.28M
-36.70%24.1M
Cash inflows from operating activities
42.64%99.45M
-39.83%289.16M
-42.63%237.25M
-54.50%137.33M
-63.06%69.72M
-43.53%480.6M
-42.58%413.56M
-33.00%301.81M
-19.78%188.73M
14.46%851.11M
Goods services cash paid
194.04%10.3M
0.79%23.33M
-14.45%14.48M
-22.40%8.29M
-21.92%3.5M
-7.13%23.15M
-5.75%16.92M
9.99%10.68M
-1.59%4.49M
-23.15%24.93M
Staff behalf paid
-29.50%62.09M
-28.14%272.23M
-26.81%217.71M
-25.86%154.74M
-26.12%88.07M
-12.96%378.85M
-9.01%297.45M
-3.01%208.7M
5.84%119.21M
4.57%435.28M
All taxes paid
-29.96%4.16M
-49.02%13.09M
-54.32%10.11M
-47.08%8.57M
-35.31%5.94M
-50.07%25.68M
-33.81%22.14M
-15.56%16.19M
45.52%9.18M
95.61%51.43M
Cash paid relating to other operating activities
12.67%15.98M
26.70%67.71M
-2.31%39.72M
-0.08%29.29M
-11.90%14.18M
-15.96%53.44M
-16.27%40.66M
-8.02%29.32M
5.85%16.09M
-18.29%63.59M
Cash outflows from operating activities
-17.16%92.53M
-21.77%376.37M
-25.23%282.02M
-24.16%200.89M
-25.03%111.69M
-16.36%481.12M
-11.64%377.17M
-4.00%264.89M
7.40%148.97M
4.05%575.23M
Net cash flows from operating activities
116.50%6.92M
-16,681.66%-87.21M
-223.05%-44.77M
-272.13%-63.56M
-205.55%-41.97M
-100.19%-519.67K
-87.60%36.39M
-78.85%36.93M
-58.83%39.76M
44.60%275.88M
Investing cash flow
Cash received from disposal of investments
6.67%560M
-22.73%1.98B
-21.51%1.47B
-41.21%862.5M
-9.48%525M
-48.19%2.56B
-45.61%1.88B
-38.98%1.47B
-20.55%580M
26.87%4.95B
Cash received from returns on investments
-36.19%1.55M
-61.42%9.12M
-48.98%8.11M
-47.62%6.47M
-50.39%2.43M
-25.78%23.63M
-25.28%15.9M
-9.16%12.35M
-26.22%4.89M
47.04%31.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-40.93%244.18K
3,429.40%242.82K
2,716.37%182.78K
3,304.73%180.11K
-21.08%413.37K
-98.28%6.88K
-42.57%6.49K
-53.19%5.29K
490.06%523.75K
Cash received relating to other investing activities
--11.1M
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Cash inflows from investing activities
8.54%572.64M
-23.08%1.99B
-21.73%1.48B
-41.25%869.15M
-9.80%527.61M
-48.04%2.59B
-45.49%1.89B
-38.81%1.48B
-20.60%584.9M
27.00%4.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets
57.42%28.42M
-13.51%209.57M
17.60%193.8M
29.52%110.03M
2,198.63%18.05M
5,076.51%242.32M
3,471.18%164.8M
2,521.19%84.95M
-11.85%785.28K
-24.94%4.68M
Cash paid to acquire investments
122.86%780M
-26.08%1.79B
-26.60%1.32B
-61.78%587.5M
-58.58%350M
-52.18%2.42B
-55.52%1.8B
-44.03%1.54B
21.76%845M
16.81%5.06B
 Net cash paid to acquire subsidiaries and other business units
--51.94M
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----
----
----
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Cash outflows from investing activities
133.76%860.35M
-24.94%2B
-22.89%1.51B
-56.99%697.53M
-56.48%368.05M
-47.44%2.66B
-51.50%1.96B
-41.00%1.62B
21.71%845.79M
16.75%5.06B
Net cash flows from investing activities
-280.32%-287.71M
90.31%-7.1M
54.79%-31.15M
220.36%171.62M
161.16%159.56M
10.98%-73.28M
87.95%-68.89M
57.00%-142.6M
-724.80%-260.89M
80.14%-82.31M
Financing cash flow
Cash received from capital contributions
--490K
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----
----
----
----
----
----
----
-91.30%27.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--490K
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----
----
----
----
----
----
----
----
Cash received relating to other financing activities
--143.08K
1,287.80%43.02M
5,867.05%41.79M
15,272.46%39.53M
----
137.02%3.1M
-22.65%700.28K
166.15%257.18K
--133.56K
-53.23%1.31M
Cash inflows from financing activities
--633.08K
1,287.80%43.02M
5,867.05%41.79M
15,272.46%39.53M
----
-89.06%3.1M
-22.65%700.28K
166.15%257.18K
--133.56K
-90.96%28.33M
Borrowing repayment
--2.33M
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----
----
----
----
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----
Dividend interest payment
--133.85K
--6.44M
--6.44M
--6.18M
----
----
----
----
----
12.55%7.7M
Cash payments relating to other financing activities
30.95%11.77M
-2.91%57.69M
14.64%51.5M
35.45%45.54M
-42.50%8.99M
-49.69%59.42M
-55.29%44.93M
-51.41%33.62M
-18.00%15.63M
38.87%118.11M
Cash outflows from financing activities
58.32%14.23M
7.92%64.13M
28.97%57.94M
53.82%51.72M
-42.50%8.99M
-52.77%59.42M
-58.47%44.93M
-56.28%33.62M
-18.00%15.63M
36.91%125.81M
Net cash flows from financing activities
-51.28%-13.6M
62.51%-21.11M
63.47%-16.16M
63.49%-12.18M
42.01%-8.99M
42.22%-56.32M
58.78%-44.23M
56.56%-33.36M
18.70%-15.5M
-143.98%-97.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--617.53K
---724.25K
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Net increase in cash and cash equivalents
-370.50%-293.77M
10.74%-116.15M
-20.00%-92.08M
168.96%95.88M
145.90%108.6M
-235.41%-130.12M
80.12%-76.73M
40.55%-139.04M
-298.43%-236.63M
4,760.01%96.09M
Add:Begin period cash and cash equivalents
-14.55%682.27M
-14.01%798.42M
-14.01%798.42M
-14.01%798.42M
-14.01%798.42M
11.54%928.54M
11.54%928.54M
11.54%928.54M
11.54%928.54M
-0.25%832.45M
End period cash equivalent
-57.17%388.51M
-14.55%682.27M
-17.08%706.34M
13.27%894.3M
31.09%907.02M
-14.01%798.42M
90.76%851.81M
31.90%789.5M
-27.30%691.91M
11.54%928.54M
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
--
--
--
Unqualified opinion
Auditor
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 71.74%94.9M-43.76%251.57M-47.04%204.91M-61.09%112.9M-70.20%55.26M-45.91%447.3M-44.62%386.88M-33.79%290.13M-19.75%185.45M17.22%827.02M
Refunds of taxes and levies --150.08K------------------------------------
Cash received relating to other operating activities -69.62%4.39M12.89%37.59M21.23%32.34M109.17%24.43M341.18%14.46M38.19%33.3M24.82%26.68M-3.47%11.68M-21.60%3.28M-36.70%24.1M
Cash inflows from operating activities 42.64%99.45M-39.83%289.16M-42.63%237.25M-54.50%137.33M-63.06%69.72M-43.53%480.6M-42.58%413.56M-33.00%301.81M-19.78%188.73M14.46%851.11M
Goods services cash paid 194.04%10.3M0.79%23.33M-14.45%14.48M-22.40%8.29M-21.92%3.5M-7.13%23.15M-5.75%16.92M9.99%10.68M-1.59%4.49M-23.15%24.93M
Staff behalf paid -29.50%62.09M-28.14%272.23M-26.81%217.71M-25.86%154.74M-26.12%88.07M-12.96%378.85M-9.01%297.45M-3.01%208.7M5.84%119.21M4.57%435.28M
All taxes paid -29.96%4.16M-49.02%13.09M-54.32%10.11M-47.08%8.57M-35.31%5.94M-50.07%25.68M-33.81%22.14M-15.56%16.19M45.52%9.18M95.61%51.43M
Cash paid relating to other operating activities 12.67%15.98M26.70%67.71M-2.31%39.72M-0.08%29.29M-11.90%14.18M-15.96%53.44M-16.27%40.66M-8.02%29.32M5.85%16.09M-18.29%63.59M
Cash outflows from operating activities -17.16%92.53M-21.77%376.37M-25.23%282.02M-24.16%200.89M-25.03%111.69M-16.36%481.12M-11.64%377.17M-4.00%264.89M7.40%148.97M4.05%575.23M
Net cash flows from operating activities 116.50%6.92M-16,681.66%-87.21M-223.05%-44.77M-272.13%-63.56M-205.55%-41.97M-100.19%-519.67K-87.60%36.39M-78.85%36.93M-58.83%39.76M44.60%275.88M
Investing cash flow
Cash received from disposal of investments 6.67%560M-22.73%1.98B-21.51%1.47B-41.21%862.5M-9.48%525M-48.19%2.56B-45.61%1.88B-38.98%1.47B-20.55%580M26.87%4.95B
Cash received from returns on investments -36.19%1.55M-61.42%9.12M-48.98%8.11M-47.62%6.47M-50.39%2.43M-25.78%23.63M-25.28%15.9M-9.16%12.35M-26.22%4.89M47.04%31.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----40.93%244.18K3,429.40%242.82K2,716.37%182.78K3,304.73%180.11K-21.08%413.37K-98.28%6.88K-42.57%6.49K-53.19%5.29K490.06%523.75K
Cash received relating to other investing activities --11.1M------------------------------------
Cash inflows from investing activities 8.54%572.64M-23.08%1.99B-21.73%1.48B-41.25%869.15M-9.80%527.61M-48.04%2.59B-45.49%1.89B-38.81%1.48B-20.60%584.9M27.00%4.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets 57.42%28.42M-13.51%209.57M17.60%193.8M29.52%110.03M2,198.63%18.05M5,076.51%242.32M3,471.18%164.8M2,521.19%84.95M-11.85%785.28K-24.94%4.68M
Cash paid to acquire investments 122.86%780M-26.08%1.79B-26.60%1.32B-61.78%587.5M-58.58%350M-52.18%2.42B-55.52%1.8B-44.03%1.54B21.76%845M16.81%5.06B
 Net cash paid to acquire subsidiaries and other business units --51.94M------------------------------------
Cash outflows from investing activities 133.76%860.35M-24.94%2B-22.89%1.51B-56.99%697.53M-56.48%368.05M-47.44%2.66B-51.50%1.96B-41.00%1.62B21.71%845.79M16.75%5.06B
Net cash flows from investing activities -280.32%-287.71M90.31%-7.1M54.79%-31.15M220.36%171.62M161.16%159.56M10.98%-73.28M87.95%-68.89M57.00%-142.6M-724.80%-260.89M80.14%-82.31M
Financing cash flow
Cash received from capital contributions --490K---------------------------------91.30%27.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --490K------------------------------------
Cash received relating to other financing activities --143.08K1,287.80%43.02M5,867.05%41.79M15,272.46%39.53M----137.02%3.1M-22.65%700.28K166.15%257.18K--133.56K-53.23%1.31M
Cash inflows from financing activities --633.08K1,287.80%43.02M5,867.05%41.79M15,272.46%39.53M-----89.06%3.1M-22.65%700.28K166.15%257.18K--133.56K-90.96%28.33M
Borrowing repayment --2.33M------------------------------------
Dividend interest payment --133.85K--6.44M--6.44M--6.18M--------------------12.55%7.7M
Cash payments relating to other financing activities 30.95%11.77M-2.91%57.69M14.64%51.5M35.45%45.54M-42.50%8.99M-49.69%59.42M-55.29%44.93M-51.41%33.62M-18.00%15.63M38.87%118.11M
Cash outflows from financing activities 58.32%14.23M7.92%64.13M28.97%57.94M53.82%51.72M-42.50%8.99M-52.77%59.42M-58.47%44.93M-56.28%33.62M-18.00%15.63M36.91%125.81M
Net cash flows from financing activities -51.28%-13.6M62.51%-21.11M63.47%-16.16M63.49%-12.18M42.01%-8.99M42.22%-56.32M58.78%-44.23M56.56%-33.36M18.70%-15.5M-143.98%-97.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents --617.53K---724.25K--------------------------------
Net increase in cash and cash equivalents -370.50%-293.77M10.74%-116.15M-20.00%-92.08M168.96%95.88M145.90%108.6M-235.41%-130.12M80.12%-76.73M40.55%-139.04M-298.43%-236.63M4,760.01%96.09M
Add:Begin period cash and cash equivalents -14.55%682.27M-14.01%798.42M-14.01%798.42M-14.01%798.42M-14.01%798.42M11.54%928.54M11.54%928.54M11.54%928.54M11.54%928.54M-0.25%832.45M
End period cash equivalent -57.17%388.51M-14.55%682.27M-17.08%706.34M13.27%894.3M31.09%907.02M-14.01%798.42M90.76%851.81M31.90%789.5M-27.30%691.91M11.54%928.54M
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------Unqualified opinion
Auditor --Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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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