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002957 Shenzhen Colibri Technologies

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  • 16.61
  • +0.33+2.03%
Noon Break Dec 2 11:30 CST
6.82BMarket Cap41.32P/E (TTM)

Shenzhen Colibri Technologies 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
-15.21%1.67B
-23.34%1.07B
-37.54%545.74M
-2.89%2.52B
6.44%1.97B
17.69%1.39B
50.52%873.78M
25.66%2.59B
29.36%1.85B
41.75%1.19B
Refunds of taxes and levies
-9.18%46.31M
-42.77%26M
-24.53%18.74M
36.35%70.98M
2.26%50.99M
12.05%45.43M
6.80%24.83M
-26.85%52.06M
-31.72%49.87M
1.30%40.54M
Cash received relating to other operating activities
-32.38%37.14M
-62.04%17.65M
-84.93%5.41M
15.81%51.99M
33.58%54.92M
91.88%46.49M
200.67%35.89M
-2.33%44.89M
98.05%41.11M
113.84%24.23M
Cash inflows from operating activities
-15.52%1.75B
-25.14%1.11B
-39.02%569.89M
-1.81%2.64B
6.91%2.07B
18.94%1.49B
51.78%934.5M
23.35%2.69B
27.37%1.94B
40.84%1.25B
Goods services cash paid
-10.87%978.15M
-13.67%628.85M
-24.31%295.98M
-17.49%1.4B
-2.35%1.1B
1.71%728.41M
17.98%391.02M
16.40%1.7B
22.82%1.12B
17.26%716.17M
Staff behalf paid
-15.90%433.72M
-15.18%308.8M
-13.64%133.42M
4.30%632.95M
11.10%515.74M
15.62%364.05M
5.95%154.5M
19.21%606.83M
28.75%464.22M
30.42%314.87M
All taxes paid
-14.09%78.68M
-4.61%65.04M
-5.66%40.27M
8.29%134.7M
30.57%91.59M
22.65%68.18M
174.70%42.69M
97.10%124.39M
37.67%70.15M
51.02%55.59M
Cash paid relating to other operating activities
-9.91%103.77M
-1.07%70.08M
6.23%47.7M
7.13%155M
1.07%115.19M
10.00%70.84M
27.51%44.9M
42.92%144.68M
62.45%113.97M
67.54%64.4M
Cash outflows from operating activities
-12.40%1.59B
-12.89%1.07B
-18.28%517.37M
-9.74%2.33B
2.69%1.82B
6.99%1.23B
19.91%633.11M
20.71%2.58B
26.88%1.77B
24.11%1.15B
Net cash flows from operating activities
-38.05%156.22M
-84.23%40.28M
-82.57%52.53M
184.89%311.56M
51.93%252.19M
157.82%255.43M
243.61%301.4M
154.50%109.36M
32.83%165.99M
348.70%99.07M
Investing cash flow
Cash received from disposal of investments
13.59%1.14B
7.60%770.66M
-4.52%237.98M
11.95%1.62B
4.77%1.01B
54.67%716.2M
5.77%249.25M
-29.58%1.44B
-49.65%960.76M
-68.59%463.05M
Cash received from returns on investments
-87.03%5.15M
1.46%4.03M
440.11%1.71M
924.38%79.6M
977.99%39.69M
126.89%3.97M
-86.97%317.25K
-81.80%7.77M
-71.07%3.68M
-79.15%1.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,164.86%627.37K
15.98%56.02K
-15.63%40.5K
-94.87%858.91K
-68.78%49.6K
-22.70%48.3K
128.78%48K
82.83%16.74M
-40.88%158.88K
-61.41%62.48K
Cash received relating to other investing activities
-86.45%2.41M
-71.75%2.41M
-69.93%1.77M
140.16%18M
283.84%17.76M
109.15%8.52M
619.79%5.89M
-85.58%7.49M
-88.15%4.63M
-87.45%4.07M
Cash inflows from investing activities
8.22%1.15B
6.64%777.15M
-5.48%241.5M
16.19%1.71B
9.79%1.06B
55.40%728.74M
6.94%255.5M
-31.49%1.48B
-50.55%969.23M
-69.05%468.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.10%49.8M
-64.29%43.02M
-51.87%33.52M
-46.54%188.56M
-46.75%138.72M
-38.46%120.48M
-25.38%69.65M
92.80%352.69M
123.70%260.52M
158.71%195.77M
Cash paid to acquire investments
34.05%1.33B
22.21%842.4M
157.82%502.82M
-10.35%1.3B
-5.41%993.17M
75.01%689.32M
11.25%195.03M
-23.96%1.45B
-50.99%1.05B
-74.99%393.87M
 Net cash paid to acquire subsidiaries and other business units
-50.00%25.2M
-50.00%25.2M
--0
----
--50.4M
--50.4M
--0
----
----
----
Cash paid relating to other investing activities
----
----
--0
-77.23%2.64M
-45.91%2.64M
--232.01K
--0
-48.68%11.59M
-79.45%4.88M
----
Cash outflows from investing activities
18.69%1.41B
5.83%910.62M
102.64%536.34M
-17.82%1.49B
-9.91%1.18B
45.93%860.44M
-1.48%264.68M
-19.66%1.81B
-42.37%1.32B
-64.67%589.64M
Net cash flows from investing activities
-110.86%-254.82M
-1.34%-133.46M
-3,112.67%-294.84M
166.53%224.51M
65.08%-120.85M
-9.11%-131.7M
69.13%-9.18M
-227.55%-337.44M
-7.40%-346.1M
21.44%-120.7M
Financing cash flow
Cash received from capital contributions
----
----
--0
97.58%7.9M
97.71%7.91M
--7.91M
--0
60.00%4M
60.00%4M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
97.71%7.91M
--7.91M
----
60.00%4M
60.00%4M
----
Cash from borrowing
-19.75%411M
-13.98%356M
-32.58%131M
8.59%585.22M
26.85%512.17M
74.47%413.85M
86.98%194.31M
15.15%538.94M
19.45%403.77M
19.78%237.21M
Cash received relating to other financing activities
18.03%408.47K
62.76%333.93K
122.00%306.6K
----
-94.56%346.07K
284.17%205.17K
1,383.77%138.11K
----
102.55%6.36M
-98.21%53.41K
Cash inflows from financing activities
-20.95%411.41M
-15.55%356.33M
-32.47%131.31M
9.24%593.12M
25.67%520.43M
77.85%421.96M
87.10%194.44M
15.25%542.94M
20.50%414.13M
16.58%237.26M
Borrowing repayment
33.90%483.14M
5.31%334.89M
28.30%169.99M
114.15%537.9M
212.53%360.83M
175.42%317.99M
--132.49M
-27.27%251.19M
-3.55%115.46M
361.83%115.46M
Dividend interest payment
-23.37%108.17M
-27.03%99.37M
-3.46%4.71M
198.75%168.85M
154.36%141.15M
319.31%136.17M
7.76%4.87M
-56.30%56.52M
-53.65%55.49M
-66.01%32.48M
-Including:Cash payments for dividends or profit to minority shareholders
-33.33%20M
-33.33%20M
--30M
75.03%52.51M
0.00%30M
0.00%30M
--0
11.66%30M
--30M
--30M
Cash payments relating to other financing activities
207.25%44.11M
185.79%28.39M
-16.74%4.05M
-41.21%24.71M
-51.29%14.36M
-37.04%9.93M
127.93%4.87M
217.58%42.03M
448.14%29.48M
351.42%15.78M
Cash outflows from financing activities
23.06%635.43M
-0.31%462.65M
25.67%178.75M
109.15%731.47M
157.62%516.34M
183.49%464.1M
2,035.63%142.24M
-28.32%349.74M
-18.13%200.43M
32.00%163.71M
Net cash flows from financing activities
-5,588.90%-224.02M
-152.31%-106.31M
-190.87%-47.44M
-171.61%-138.34M
-98.09%4.08M
-157.29%-42.14M
-46.33%52.21M
1,248.42%193.2M
116.15%213.7M
-7.48%73.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-323.44%-7.69M
-315.63%-7.68M
107.77%603.29K
-81.82%3.55M
-89.80%3.44M
-74.75%3.56M
-1,094.63%-7.77M
347.26%19.53M
992.79%33.76M
699.84%14.12M
Net increase in cash and cash equivalents
-337.87%-330.31M
-343.28%-207.18M
-185.89%-289.15M
2,714.37%401.27M
106.17%138.86M
28.96%85.16M
117.75%336.66M
81.89%-15.35M
165.89%67.35M
156.77%66.04M
Add:Begin period cash and cash equivalents
137.90%692.26M
137.90%692.26M
138.03%692.63M
-5.01%290.99M
-28.18%290.99M
-28.18%290.99M
-39.18%290.99M
-21.67%306.34M
3.59%405.16M
3.59%405.16M
End period cash equivalent
-15.79%361.96M
28.96%485.08M
-35.72%403.48M
137.90%692.26M
-9.03%429.85M
-20.17%376.15M
-0.85%627.65M
-5.01%290.99M
63.56%472.51M
71.48%471.19M
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
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (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 -15.21%1.67B-23.34%1.07B-37.54%545.74M-2.89%2.52B6.44%1.97B17.69%1.39B50.52%873.78M25.66%2.59B29.36%1.85B41.75%1.19B
Refunds of taxes and levies -9.18%46.31M-42.77%26M-24.53%18.74M36.35%70.98M2.26%50.99M12.05%45.43M6.80%24.83M-26.85%52.06M-31.72%49.87M1.30%40.54M
Cash received relating to other operating activities -32.38%37.14M-62.04%17.65M-84.93%5.41M15.81%51.99M33.58%54.92M91.88%46.49M200.67%35.89M-2.33%44.89M98.05%41.11M113.84%24.23M
Cash inflows from operating activities -15.52%1.75B-25.14%1.11B-39.02%569.89M-1.81%2.64B6.91%2.07B18.94%1.49B51.78%934.5M23.35%2.69B27.37%1.94B40.84%1.25B
Goods services cash paid -10.87%978.15M-13.67%628.85M-24.31%295.98M-17.49%1.4B-2.35%1.1B1.71%728.41M17.98%391.02M16.40%1.7B22.82%1.12B17.26%716.17M
Staff behalf paid -15.90%433.72M-15.18%308.8M-13.64%133.42M4.30%632.95M11.10%515.74M15.62%364.05M5.95%154.5M19.21%606.83M28.75%464.22M30.42%314.87M
All taxes paid -14.09%78.68M-4.61%65.04M-5.66%40.27M8.29%134.7M30.57%91.59M22.65%68.18M174.70%42.69M97.10%124.39M37.67%70.15M51.02%55.59M
Cash paid relating to other operating activities -9.91%103.77M-1.07%70.08M6.23%47.7M7.13%155M1.07%115.19M10.00%70.84M27.51%44.9M42.92%144.68M62.45%113.97M67.54%64.4M
Cash outflows from operating activities -12.40%1.59B-12.89%1.07B-18.28%517.37M-9.74%2.33B2.69%1.82B6.99%1.23B19.91%633.11M20.71%2.58B26.88%1.77B24.11%1.15B
Net cash flows from operating activities -38.05%156.22M-84.23%40.28M-82.57%52.53M184.89%311.56M51.93%252.19M157.82%255.43M243.61%301.4M154.50%109.36M32.83%165.99M348.70%99.07M
Investing cash flow
Cash received from disposal of investments 13.59%1.14B7.60%770.66M-4.52%237.98M11.95%1.62B4.77%1.01B54.67%716.2M5.77%249.25M-29.58%1.44B-49.65%960.76M-68.59%463.05M
Cash received from returns on investments -87.03%5.15M1.46%4.03M440.11%1.71M924.38%79.6M977.99%39.69M126.89%3.97M-86.97%317.25K-81.80%7.77M-71.07%3.68M-79.15%1.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,164.86%627.37K15.98%56.02K-15.63%40.5K-94.87%858.91K-68.78%49.6K-22.70%48.3K128.78%48K82.83%16.74M-40.88%158.88K-61.41%62.48K
Cash received relating to other investing activities -86.45%2.41M-71.75%2.41M-69.93%1.77M140.16%18M283.84%17.76M109.15%8.52M619.79%5.89M-85.58%7.49M-88.15%4.63M-87.45%4.07M
Cash inflows from investing activities 8.22%1.15B6.64%777.15M-5.48%241.5M16.19%1.71B9.79%1.06B55.40%728.74M6.94%255.5M-31.49%1.48B-50.55%969.23M-69.05%468.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.10%49.8M-64.29%43.02M-51.87%33.52M-46.54%188.56M-46.75%138.72M-38.46%120.48M-25.38%69.65M92.80%352.69M123.70%260.52M158.71%195.77M
Cash paid to acquire investments 34.05%1.33B22.21%842.4M157.82%502.82M-10.35%1.3B-5.41%993.17M75.01%689.32M11.25%195.03M-23.96%1.45B-50.99%1.05B-74.99%393.87M
 Net cash paid to acquire subsidiaries and other business units -50.00%25.2M-50.00%25.2M--0------50.4M--50.4M--0------------
Cash paid relating to other investing activities ----------0-77.23%2.64M-45.91%2.64M--232.01K--0-48.68%11.59M-79.45%4.88M----
Cash outflows from investing activities 18.69%1.41B5.83%910.62M102.64%536.34M-17.82%1.49B-9.91%1.18B45.93%860.44M-1.48%264.68M-19.66%1.81B-42.37%1.32B-64.67%589.64M
Net cash flows from investing activities -110.86%-254.82M-1.34%-133.46M-3,112.67%-294.84M166.53%224.51M65.08%-120.85M-9.11%-131.7M69.13%-9.18M-227.55%-337.44M-7.40%-346.1M21.44%-120.7M
Financing cash flow
Cash received from capital contributions ----------097.58%7.9M97.71%7.91M--7.91M--060.00%4M60.00%4M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------97.71%7.91M--7.91M----60.00%4M60.00%4M----
Cash from borrowing -19.75%411M-13.98%356M-32.58%131M8.59%585.22M26.85%512.17M74.47%413.85M86.98%194.31M15.15%538.94M19.45%403.77M19.78%237.21M
Cash received relating to other financing activities 18.03%408.47K62.76%333.93K122.00%306.6K-----94.56%346.07K284.17%205.17K1,383.77%138.11K----102.55%6.36M-98.21%53.41K
Cash inflows from financing activities -20.95%411.41M-15.55%356.33M-32.47%131.31M9.24%593.12M25.67%520.43M77.85%421.96M87.10%194.44M15.25%542.94M20.50%414.13M16.58%237.26M
Borrowing repayment 33.90%483.14M5.31%334.89M28.30%169.99M114.15%537.9M212.53%360.83M175.42%317.99M--132.49M-27.27%251.19M-3.55%115.46M361.83%115.46M
Dividend interest payment -23.37%108.17M-27.03%99.37M-3.46%4.71M198.75%168.85M154.36%141.15M319.31%136.17M7.76%4.87M-56.30%56.52M-53.65%55.49M-66.01%32.48M
-Including:Cash payments for dividends or profit to minority shareholders -33.33%20M-33.33%20M--30M75.03%52.51M0.00%30M0.00%30M--011.66%30M--30M--30M
Cash payments relating to other financing activities 207.25%44.11M185.79%28.39M-16.74%4.05M-41.21%24.71M-51.29%14.36M-37.04%9.93M127.93%4.87M217.58%42.03M448.14%29.48M351.42%15.78M
Cash outflows from financing activities 23.06%635.43M-0.31%462.65M25.67%178.75M109.15%731.47M157.62%516.34M183.49%464.1M2,035.63%142.24M-28.32%349.74M-18.13%200.43M32.00%163.71M
Net cash flows from financing activities -5,588.90%-224.02M-152.31%-106.31M-190.87%-47.44M-171.61%-138.34M-98.09%4.08M-157.29%-42.14M-46.33%52.21M1,248.42%193.2M116.15%213.7M-7.48%73.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -323.44%-7.69M-315.63%-7.68M107.77%603.29K-81.82%3.55M-89.80%3.44M-74.75%3.56M-1,094.63%-7.77M347.26%19.53M992.79%33.76M699.84%14.12M
Net increase in cash and cash equivalents -337.87%-330.31M-343.28%-207.18M-185.89%-289.15M2,714.37%401.27M106.17%138.86M28.96%85.16M117.75%336.66M81.89%-15.35M165.89%67.35M156.77%66.04M
Add:Begin period cash and cash equivalents 137.90%692.26M137.90%692.26M138.03%692.63M-5.01%290.99M-28.18%290.99M-28.18%290.99M-39.18%290.99M-21.67%306.34M3.59%405.16M3.59%405.16M
End period cash equivalent -15.79%361.96M28.96%485.08M-35.72%403.48M137.90%692.26M-9.03%429.85M-20.17%376.15M-0.85%627.65M-5.01%290.99M63.56%472.51M71.48%471.19M
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----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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