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300846 Capitalonline Data Service

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18.20
+0.31+1.73%

Market Closed Apr 25 15:00 CST

9.11BMarket Cap-30.03P/E (TTM)

Capitalonline Data Service Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2022

Operating Cash Flow

Goods sale service render cash

24.82%1.67B

24.11%1.15B

28.10%772.4M

26.35%389.78M

4.18%1.34B

-3.60%925.66M

-1.46%602.96M

6.71%308.5M

4.46%1.29B

2.10%960.23M

Refunds of taxes and levies

10.36%431.42K

----

356.82%390.93K

1,339.29%390.93K

----

-98.01%85.57K

-99.28%27.16K

Cash received relating to other operating activities

31.19%18.62M

13.93%12.37M

-6.21%7.34M

25.88%3.35M

71.04%14.2M

83.96%10.86M

80.37%7.82M

13.99%2.66M

-49.35%8.3M

-68.34%5.9M

Cash inflows from operating activities

24.88%1.69B

23.98%1.16B

27.65%780.17M

26.34%393.13M

4.63%1.35B

-3.03%936.91M

-0.82%611.17M

6.76%311.16M

3.41%1.29B

0.34%966.16M

Goods services cash paid

27.18%1.14B

37.24%758.39M

37.84%510.86M

31.60%225.93M

12.33%899.57M

0.74%552.61M

8.36%370.61M

1.60%171.69M

-3.24%800.81M

-14.19%548.55M

Staff behalf paid

14.03%224.08M

24.15%169.87M

23.59%116.44M

25.18%63.28M

-6.00%196.51M

-14.58%136.82M

-16.08%94.21M

-16.28%50.55M

14.32%209.06M

16.68%160.18M

All taxes paid

10.13%25.28M

18.43%18.17M

46.33%15.71M

63.53%11.79M

64.61%22.95M

49.73%15.34M

44.11%10.74M

41.96%7.21M

-1.65%13.94M

-17.27%10.24M

Cash paid relating to other operating activities

-13.68%57.6M

-1.37%41.15M

6.86%26.43M

9.59%12.72M

22.91%66.73M

15.04%41.72M

1.78%24.74M

-6.59%11.6M

8.34%54.29M

-12.80%36.26M

Cash outflows from operating activities

22.37%1.45B

32.29%987.57M

33.81%669.44M

30.15%313.72M

9.99%1.19B

-1.16%746.49M

2.93%500.29M

-2.36%241.05M

0.31%1.08B

-9.06%755.24M

Net cash flows from operating activities

42.51%240.91M

-8.60%174.04M

-0.13%110.74M

13.28%79.42M

-22.00%169.05M

-9.72%190.42M

-14.83%110.88M

57.25%70.11M

22.18%216.72M

59.35%210.92M

Investing cash flow

Cash received from disposal of investments

23.75%719M

12.34%619M

-14.66%419M

----

-34.59%581M

-11.13%551M

75.36%491M

--301M

1,873.91%888.26M

1,277.74%619.98M

Cash received from returns on investments

84.96%2.47M

73.21%1.91M

-44.57%559.68K

----

-72.04%1.34M

-64.35%1.1M

-7.87%1.01M

--670.02K

12,971.03%4.78M

8,346.97%3.09M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

255.03%39.94M

200.03%32.98M

474.33%23.09M

379.89%8.04M

331.66%11.25M

65.28%10.99M

48.05%4.02M

190.89%1.68M

61.46%2.61M

436.11%6.65M

Cash inflows from investing activities

28.27%761.41M

16.12%653.89M

-10.76%442.65M

-97.35%8.04M

-33.73%593.59M

-10.58%563.09M

74.77%496.03M

52,579.53%303.35M

1,819.89%895.64M

1,260.76%629.72M

Cash paid to acquire fixed assets intangible assets and other long-term assets

131.83%264.34M

266.81%264.07M

391.39%232.17M

494.07%183.5M

-75.26%114.02M

-84.13%71.99M

-83.91%47.25M

-83.89%30.89M

-12.54%460.81M

14.66%453.6M

Cash paid to acquire investments

47.83%819M

37.21%719M

35.75%619M

19.92%319M

-39.77%554M

-36.61%524M

-18.57%456M

10.83%266M

1,944.13%919.86M

1,736.88%826.6M

Net cash paid to acquire subsidiaries and other business units

-1.54%36.79M

125.65%36.79M

-4.11%13.39M

-51.42%37.36M

-78.80%16.3M

--16.3M

--13.96M

--76.91M

Cash outflows from investing activities

58.80%1.12B

66.56%1.02B

70.91%887.96M

65.96%515.89M

-51.61%705.39M

-54.88%612.3M

-39.13%519.55M

-28.00%310.85M

154.88%1.46B

208.00%1.36B

Net cash flows from investing activities

-220.86%-358.72M

-643.81%-365.97M

-1,793.28%-445.3M

-6,663.90%-507.85M

80.10%-111.8M

93.24%-49.2M

95.87%-23.52M

98.26%-7.51M

-6.99%-561.94M

-84.46%-727.39M

Financing cash flow

Cash received from capital contributions

--344.49M

----

6,251.24%705.69M

6,236.81%704.09M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-91.00%1M

Cash from borrowing

-19.88%335M

-19.01%246.33M

12.29%190.28M

109.52%110M

20.33%418.13M

35.42%304.13M

48.11%169.45M

94.85%52.5M

3.63%347.5M

17.37%224.58M

Cash received relating to other financing activities

-65.33%42.3M

----

338.81%121.99M

-10.07%25M

----

-88.64%27.8M

-83.32%27.8M

Cash inflows from financing activities

33.63%721.79M

79.51%590.82M

215.59%534.77M

765.69%454.49M

-50.03%540.12M

-65.59%329.13M

-79.98%169.45M

-93.07%52.5M

82.87%1.08B

159.09%956.47M

Borrowing repayment

9.06%441.14M

1.34%269.98M

52.48%197.94M

161.08%81.99M

55.44%404.49M

66.23%266.4M

70.52%129.81M

-17.11%31.4M

153.49%260.23M

267.04%160.26M

Dividend interest payment

0.33%15.13M

-16.67%10.34M

-19.39%7.39M

-21.10%3.82M

-5.38%15.08M

17.10%12.41M

39.29%9.17M

46.39%4.84M

116.47%15.94M

141.84%10.6M

Cash payments relating to other financing activities

-3.06%166.97M

-28.26%110.69M

-30.11%78.9M

-1.93%40.33M

-15.30%172.25M

-7.41%154.29M

-4.42%112.89M

-45.27%41.13M

-7.54%203.36M

84.76%166.65M

Cash outflows from financing activities

5.31%623.25M

-9.72%391.01M

12.85%284.22M

63.03%126.14M

23.42%591.83M

28.33%433.11M

25.42%251.87M

-33.50%77.37M

45.33%479.53M

144.14%337.5M

Net cash flows from financing activities

290.57%98.54M

292.17%199.81M

403.99%250.54M

1,420.34%328.35M

-108.60%-51.71M

-116.80%-103.98M

-112.77%-82.42M

-103.88%-24.87M

130.29%601.46M

168.03%618.97M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-84.74%41.83K

-139.44%-740.81K

-94.67%88.48K

79.33%-83.99K

-82.78%274.17K

-52.04%1.88M

-12.36%1.66M

-816.12%-406.36K

305.78%1.59M

2,140.50%3.92M

Net increase in cash and cash equivalents

-430.70%-19.24M

-81.77%7.13M

-1,371.54%-83.94M

-368.36%-100.17M

-97.74%5.82M

-63.24%39.12M

-96.82%6.6M

-85.36%37.33M

394.89%257.83M

444.73%106.42M

Add:Begin period cash and cash equivalents

1.71%346.68M

310.53%340.87M

-51.29%83.03M

End period cash equivalent

-5.55%327.45M

-6.89%353.81M

-24.38%262.75M

-34.82%246.51M

1.71%346.68M

100.57%379.98M

19.47%347.47M

11.89%378.19M

310.53%340.87M

35.71%189.45M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash	24.82%1.67B	24.11%1.15B	28.10%772.4M	26.35%389.78M	4.18%1.34B	-3.60%925.66M	-1.46%602.96M	6.71%308.5M	4.46%1.29B	2.10%960.23M
Refunds of taxes and levies	10.36%431.42K	10.36%431.42K	10.36%431.42K	----	356.82%390.93K	1,339.29%390.93K	1,339.29%390.93K	----	-98.01%85.57K	-99.28%27.16K
Cash received relating to other operating activities	31.19%18.62M	13.93%12.37M	-6.21%7.34M	25.88%3.35M	71.04%14.2M	83.96%10.86M	80.37%7.82M	13.99%2.66M	-49.35%8.3M	-68.34%5.9M
Cash inflows from operating activities	24.88%1.69B	23.98%1.16B	27.65%780.17M	26.34%393.13M	4.63%1.35B	-3.03%936.91M	-0.82%611.17M	6.76%311.16M	3.41%1.29B	0.34%966.16M
Goods services cash paid	27.18%1.14B	37.24%758.39M	37.84%510.86M	31.60%225.93M	12.33%899.57M	0.74%552.61M	8.36%370.61M	1.60%171.69M	-3.24%800.81M	-14.19%548.55M
Staff behalf paid	14.03%224.08M	24.15%169.87M	23.59%116.44M	25.18%63.28M	-6.00%196.51M	-14.58%136.82M	-16.08%94.21M	-16.28%50.55M	14.32%209.06M	16.68%160.18M
All taxes paid	10.13%25.28M	18.43%18.17M	46.33%15.71M	63.53%11.79M	64.61%22.95M	49.73%15.34M	44.11%10.74M	41.96%7.21M	-1.65%13.94M	-17.27%10.24M
Cash paid relating to other operating activities	-13.68%57.6M	-1.37%41.15M	6.86%26.43M	9.59%12.72M	22.91%66.73M	15.04%41.72M	1.78%24.74M	-6.59%11.6M	8.34%54.29M	-12.80%36.26M
Cash outflows from operating activities	22.37%1.45B	32.29%987.57M	33.81%669.44M	30.15%313.72M	9.99%1.19B	-1.16%746.49M	2.93%500.29M	-2.36%241.05M	0.31%1.08B	-9.06%755.24M
Net cash flows from operating activities	42.51%240.91M	-8.60%174.04M	-0.13%110.74M	13.28%79.42M	-22.00%169.05M	-9.72%190.42M	-14.83%110.88M	57.25%70.11M	22.18%216.72M	59.35%210.92M
Investing cash flow
Cash received from disposal of investments	23.75%719M	12.34%619M	-14.66%419M	----	-34.59%581M	-11.13%551M	75.36%491M	--301M	1,873.91%888.26M	1,277.74%619.98M
Cash received from returns on investments	84.96%2.47M	73.21%1.91M	-44.57%559.68K	----	-72.04%1.34M	-64.35%1.1M	-7.87%1.01M	--670.02K	12,971.03%4.78M	8,346.97%3.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	255.03%39.94M	200.03%32.98M	474.33%23.09M	379.89%8.04M	331.66%11.25M	65.28%10.99M	48.05%4.02M	190.89%1.68M	61.46%2.61M	436.11%6.65M
Cash inflows from investing activities	28.27%761.41M	16.12%653.89M	-10.76%442.65M	-97.35%8.04M	-33.73%593.59M	-10.58%563.09M	74.77%496.03M	52,579.53%303.35M	1,819.89%895.64M	1,260.76%629.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets	131.83%264.34M	266.81%264.07M	391.39%232.17M	494.07%183.5M	-75.26%114.02M	-84.13%71.99M	-83.91%47.25M	-83.89%30.89M	-12.54%460.81M	14.66%453.6M
Cash paid to acquire investments	47.83%819M	37.21%719M	35.75%619M	19.92%319M	-39.77%554M	-36.61%524M	-18.57%456M	10.83%266M	1,944.13%919.86M	1,736.88%826.6M
Net cash paid to acquire subsidiaries and other business units	-1.54%36.79M	125.65%36.79M	125.65%36.79M	-4.11%13.39M	-51.42%37.36M	-78.80%16.3M	--16.3M	--13.96M	--76.91M	--76.91M
Cash outflows from investing activities	58.80%1.12B	66.56%1.02B	70.91%887.96M	65.96%515.89M	-51.61%705.39M	-54.88%612.3M	-39.13%519.55M	-28.00%310.85M	154.88%1.46B	208.00%1.36B
Net cash flows from investing activities	-220.86%-358.72M	-643.81%-365.97M	-1,793.28%-445.3M	-6,663.90%-507.85M	80.10%-111.8M	93.24%-49.2M	95.87%-23.52M	98.26%-7.51M	-6.99%-561.94M	-84.46%-727.39M
Financing cash flow
Cash received from capital contributions	--344.49M	--344.49M	--344.49M	--344.49M	----	----	----	----	6,251.24%705.69M	6,236.81%704.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	-91.00%1M	-91.00%1M
Cash from borrowing	-19.88%335M	-19.01%246.33M	12.29%190.28M	109.52%110M	20.33%418.13M	35.42%304.13M	48.11%169.45M	94.85%52.5M	3.63%347.5M	17.37%224.58M
Cash received relating to other financing activities	-65.33%42.3M	----	----	----	338.81%121.99M	-10.07%25M	----	----	-88.64%27.8M	-83.32%27.8M
Cash inflows from financing activities	33.63%721.79M	79.51%590.82M	215.59%534.77M	765.69%454.49M	-50.03%540.12M	-65.59%329.13M	-79.98%169.45M	-93.07%52.5M	82.87%1.08B	159.09%956.47M
Borrowing repayment	9.06%441.14M	1.34%269.98M	52.48%197.94M	161.08%81.99M	55.44%404.49M	66.23%266.4M	70.52%129.81M	-17.11%31.4M	153.49%260.23M	267.04%160.26M
Dividend interest payment	0.33%15.13M	-16.67%10.34M	-19.39%7.39M	-21.10%3.82M	-5.38%15.08M	17.10%12.41M	39.29%9.17M	46.39%4.84M	116.47%15.94M	141.84%10.6M
Cash payments relating to other financing activities	-3.06%166.97M	-28.26%110.69M	-30.11%78.9M	-1.93%40.33M	-15.30%172.25M	-7.41%154.29M	-4.42%112.89M	-45.27%41.13M	-7.54%203.36M	84.76%166.65M
Cash outflows from financing activities	5.31%623.25M	-9.72%391.01M	12.85%284.22M	63.03%126.14M	23.42%591.83M	28.33%433.11M	25.42%251.87M	-33.50%77.37M	45.33%479.53M	144.14%337.5M
Net cash flows from financing activities	290.57%98.54M	292.17%199.81M	403.99%250.54M	1,420.34%328.35M	-108.60%-51.71M	-116.80%-103.98M	-112.77%-82.42M	-103.88%-24.87M	130.29%601.46M	168.03%618.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-84.74%41.83K	-139.44%-740.81K	-94.67%88.48K	79.33%-83.99K	-82.78%274.17K	-52.04%1.88M	-12.36%1.66M	-816.12%-406.36K	305.78%1.59M	2,140.50%3.92M
Net increase in cash and cash equivalents	-430.70%-19.24M	-81.77%7.13M	-1,371.54%-83.94M	-368.36%-100.17M	-97.74%5.82M	-63.24%39.12M	-96.82%6.6M	-85.36%37.33M	394.89%257.83M	444.73%106.42M
Add:Begin period cash and cash equivalents	1.71%346.68M	1.71%346.68M	1.71%346.68M	1.71%346.68M	310.53%340.87M	310.53%340.87M	310.53%340.87M	310.53%340.87M	-51.29%83.03M	-51.29%83.03M
End period cash equivalent	-5.55%327.45M	-6.89%353.81M	-24.38%262.75M	-34.82%246.51M	1.71%346.68M	100.57%379.98M	19.47%347.47M	11.89%378.19M	310.53%340.87M	35.71%189.45M
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	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

300846 Capitalonline Data Service

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