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300959 Wuxi Online Offline Communication Information Technology Co., Ltd.

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  • 36.23
  • -0.84-2.27%
Market Closed Nov 28 15:00 CST
2.91BMarket Cap294.55P/E (TTM)

Wuxi Online Offline Communication Information 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
3.77%2.41B
-21.18%1.38B
-43.39%505.73M
7.25%3.02B
27.03%2.33B
93.90%1.75B
141.88%893.39M
82.81%2.82B
69.07%1.83B
32.09%901.81M
Refunds of taxes and levies
65.43%2.76M
65.43%2.76M
----
-68.18%771.72K
-32.20%1.67M
-32.20%1.67M
----
--2.42M
--2.46M
--2.46M
Cash received relating to other operating activities
-12.78%18.48M
17.61%14.3M
-41.74%3.46M
30.02%14.92M
1.48%21.19M
-19.20%12.16M
297.38%5.94M
-20.68%11.48M
91.20%20.88M
565.39%15.05M
Cash inflows from operating activities
3.67%2.44B
-20.83%1.4B
-43.38%509.19M
7.28%3.04B
26.67%2.35B
91.71%1.76B
142.51%899.34M
82.01%2.83B
69.51%1.86B
34.20%919.32M
Goods services cash paid
5.17%2.32B
-23.36%1.31B
-52.49%421.82M
5.95%2.97B
11.41%2.2B
68.91%1.7B
95.60%887.82M
99.13%2.8B
96.38%1.98B
61.65%1.01B
Staff behalf paid
-5.53%40.19M
-6.44%26.8M
-3.12%15.76M
4.86%51.6M
13.25%42.54M
15.27%28.65M
22.30%16.27M
32.14%49.21M
41.99%37.57M
46.71%24.85M
All taxes paid
-46.88%8.82M
-44.18%7.14M
-30.96%2.21M
-1.13%14M
32.80%16.61M
38.60%12.78M
-21.53%3.2M
-39.41%14.16M
-34.63%12.51M
-41.40%9.22M
Cash paid relating to other operating activities
-29.73%27.74M
-9.49%20.7M
-11.86%13.26M
27.84%41.22M
7.65%39.48M
12.52%22.87M
101.04%15.05M
17.47%32.25M
50.71%36.67M
11.11%20.32M
Cash outflows from operating activities
4.00%2.39B
-23.06%1.36B
-50.88%453.05M
6.14%3.07B
11.50%2.3B
66.32%1.77B
92.65%922.33M
93.79%2.9B
91.68%2.06B
57.50%1.06B
Net cash flows from operating activities
-12.28%41.97M
841.76%35.6M
344.10%56.13M
45.53%-34.08M
122.85%47.84M
96.65%-4.8M
78.69%-23M
-200.25%-62.56M
-1,307.83%-209.39M
-1,482.68%-143.27M
Investing cash flow
Cash received from disposal of investments
69.88%586.1M
48.71%461M
-69.23%40M
-26.61%554.07M
-50.00%345M
-42.59%310M
30.00%130M
55.67%755M
--690M
--540M
Cash received from returns on investments
39.83%5.59M
40.35%5.19M
-73.90%286.27K
-45.78%3.04M
-22.32%4M
-7.42%3.7M
37.53%1.1M
72.82%5.61M
197.19%5.15M
1,435.82%3.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-11.15%57.7K
-72.74%12.57K
-83.30%6.64K
--124.64K
--64.94K
--46.11K
--39.73K
----
----
----
Cash inflows from investing activities
69.52%591.75M
48.59%466.2M
-69.27%40.29M
-26.74%557.23M
-49.79%349.07M
-42.33%313.74M
30.10%131.14M
55.30%760.61M
130.37%695.15M
442.50%543.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.20%2.82M
-48.94%1.83M
-64.78%1.18M
-86.66%6.45M
-92.17%3.77M
65.75%3.58M
112.57%3.35M
135.63%48.37M
257.24%48.09M
-81.84%2.16M
Cash paid to acquire investments
86.76%663M
55.41%474M
-35.20%81M
-6.04%620.13M
-43.65%355M
-35.79%305M
4.17%125M
-29.41%660M
--630M
--475M
 Net cash paid to acquire subsidiaries and other business units
--24.81M
--10.53M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
92.50%690.62M
57.61%486.36M
-35.97%82.18M
-11.55%626.58M
-47.09%358.77M
-35.33%308.58M
5.57%128.35M
-25.87%708.37M
-17.65%678.09M
-31.04%477.16M
Net cash flows from investing activities
-919.24%-98.87M
-490.69%-20.16M
-1,600.82%-41.89M
-232.74%-69.35M
-156.88%-9.7M
-92.28%5.16M
113.43%2.79M
111.22%52.24M
103.27%17.06M
111.30%66.83M
Financing cash flow
Cash received from capital contributions
----
----
----
--18.21M
----
----
----
----
----
----
Cash from borrowing
60.67%52.65M
1,676.49%52.65M
----
39.79%83M
-44.81%32.77M
-87.94%2.96M
----
--59.38M
--59.38M
--24.57M
Cash inflows from financing activities
60.67%52.65M
1,676.49%52.65M
----
70.45%101.21M
-44.81%32.77M
-87.94%2.96M
----
-92.28%59.38M
-92.28%59.38M
-96.80%24.57M
Borrowing repayment
33.33%80M
33.33%80M
-14.29%30M
--63M
--60M
--60M
--35M
----
----
----
Dividend interest payment
-8.67%21.92M
-8.67%21.92M
----
-6.86%24.59M
-9.09%24M
-9.09%24M
----
6.63%26.4M
6.33%26.4M
12.77%26.4M
Cash payments relating to other financing activities
621.04%21.67M
-45.63%940.1K
107.67%1.86M
34.68%4.45M
10.72%3.01M
-6.29%1.73M
51.76%896.14K
-81.84%3.3M
-84.33%2.71M
-88.81%1.84M
Cash outflows from financing activities
42.05%123.59M
19.98%102.86M
-11.24%31.86M
209.86%92.04M
198.84%87.01M
203.52%85.73M
5,978.92%35.9M
-71.96%29.7M
-72.31%29.11M
-72.55%28.24M
Net cash flows from financing activities
-30.80%-70.94M
39.34%-50.21M
11.24%-31.86M
-69.10%9.17M
-279.22%-54.24M
-2,152.29%-82.77M
-5,978.92%-35.9M
-95.52%29.67M
-95.44%30.26M
-100.55%-3.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
563.59%7.19K
10.53%8.93K
155.15%2.26K
-69.10%-11.35K
63.36%1.08K
3,794.11%8.07K
---4.11K
---6.71K
--662.92
--207.36
Net increase in cash and cash equivalents
-694.48%-127.83M
57.82%-34.76M
68.61%-17.61M
-587.28%-94.27M
90.07%-16.09M
-2.85%-82.4M
56.60%-56.11M
-92.54%19.35M
-201.76%-162.07M
-194.65%-80.11M
Add:Begin period cash and cash equivalents
-25.98%268.61M
-25.98%268.61M
-25.98%268.61M
5.63%362.87M
5.63%362.87M
5.63%362.87M
5.63%362.87M
308.82%343.53M
308.82%343.53M
308.82%343.53M
End period cash equivalent
-59.41%140.77M
-16.62%233.85M
-18.18%251M
-25.98%268.61M
91.11%346.78M
6.48%280.48M
43.18%306.77M
5.63%362.87M
-25.42%181.46M
56.18%263.42M
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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants 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 3.77%2.41B-21.18%1.38B-43.39%505.73M7.25%3.02B27.03%2.33B93.90%1.75B141.88%893.39M82.81%2.82B69.07%1.83B32.09%901.81M
Refunds of taxes and levies 65.43%2.76M65.43%2.76M-----68.18%771.72K-32.20%1.67M-32.20%1.67M------2.42M--2.46M--2.46M
Cash received relating to other operating activities -12.78%18.48M17.61%14.3M-41.74%3.46M30.02%14.92M1.48%21.19M-19.20%12.16M297.38%5.94M-20.68%11.48M91.20%20.88M565.39%15.05M
Cash inflows from operating activities 3.67%2.44B-20.83%1.4B-43.38%509.19M7.28%3.04B26.67%2.35B91.71%1.76B142.51%899.34M82.01%2.83B69.51%1.86B34.20%919.32M
Goods services cash paid 5.17%2.32B-23.36%1.31B-52.49%421.82M5.95%2.97B11.41%2.2B68.91%1.7B95.60%887.82M99.13%2.8B96.38%1.98B61.65%1.01B
Staff behalf paid -5.53%40.19M-6.44%26.8M-3.12%15.76M4.86%51.6M13.25%42.54M15.27%28.65M22.30%16.27M32.14%49.21M41.99%37.57M46.71%24.85M
All taxes paid -46.88%8.82M-44.18%7.14M-30.96%2.21M-1.13%14M32.80%16.61M38.60%12.78M-21.53%3.2M-39.41%14.16M-34.63%12.51M-41.40%9.22M
Cash paid relating to other operating activities -29.73%27.74M-9.49%20.7M-11.86%13.26M27.84%41.22M7.65%39.48M12.52%22.87M101.04%15.05M17.47%32.25M50.71%36.67M11.11%20.32M
Cash outflows from operating activities 4.00%2.39B-23.06%1.36B-50.88%453.05M6.14%3.07B11.50%2.3B66.32%1.77B92.65%922.33M93.79%2.9B91.68%2.06B57.50%1.06B
Net cash flows from operating activities -12.28%41.97M841.76%35.6M344.10%56.13M45.53%-34.08M122.85%47.84M96.65%-4.8M78.69%-23M-200.25%-62.56M-1,307.83%-209.39M-1,482.68%-143.27M
Investing cash flow
Cash received from disposal of investments 69.88%586.1M48.71%461M-69.23%40M-26.61%554.07M-50.00%345M-42.59%310M30.00%130M55.67%755M--690M--540M
Cash received from returns on investments 39.83%5.59M40.35%5.19M-73.90%286.27K-45.78%3.04M-22.32%4M-7.42%3.7M37.53%1.1M72.82%5.61M197.19%5.15M1,435.82%3.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -11.15%57.7K-72.74%12.57K-83.30%6.64K--124.64K--64.94K--46.11K--39.73K------------
Cash inflows from investing activities 69.52%591.75M48.59%466.2M-69.27%40.29M-26.74%557.23M-49.79%349.07M-42.33%313.74M30.10%131.14M55.30%760.61M130.37%695.15M442.50%543.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.20%2.82M-48.94%1.83M-64.78%1.18M-86.66%6.45M-92.17%3.77M65.75%3.58M112.57%3.35M135.63%48.37M257.24%48.09M-81.84%2.16M
Cash paid to acquire investments 86.76%663M55.41%474M-35.20%81M-6.04%620.13M-43.65%355M-35.79%305M4.17%125M-29.41%660M--630M--475M
 Net cash paid to acquire subsidiaries and other business units --24.81M--10.53M--------------------------------
Cash outflows from investing activities 92.50%690.62M57.61%486.36M-35.97%82.18M-11.55%626.58M-47.09%358.77M-35.33%308.58M5.57%128.35M-25.87%708.37M-17.65%678.09M-31.04%477.16M
Net cash flows from investing activities -919.24%-98.87M-490.69%-20.16M-1,600.82%-41.89M-232.74%-69.35M-156.88%-9.7M-92.28%5.16M113.43%2.79M111.22%52.24M103.27%17.06M111.30%66.83M
Financing cash flow
Cash received from capital contributions --------------18.21M------------------------
Cash from borrowing 60.67%52.65M1,676.49%52.65M----39.79%83M-44.81%32.77M-87.94%2.96M------59.38M--59.38M--24.57M
Cash inflows from financing activities 60.67%52.65M1,676.49%52.65M----70.45%101.21M-44.81%32.77M-87.94%2.96M-----92.28%59.38M-92.28%59.38M-96.80%24.57M
Borrowing repayment 33.33%80M33.33%80M-14.29%30M--63M--60M--60M--35M------------
Dividend interest payment -8.67%21.92M-8.67%21.92M-----6.86%24.59M-9.09%24M-9.09%24M----6.63%26.4M6.33%26.4M12.77%26.4M
Cash payments relating to other financing activities 621.04%21.67M-45.63%940.1K107.67%1.86M34.68%4.45M10.72%3.01M-6.29%1.73M51.76%896.14K-81.84%3.3M-84.33%2.71M-88.81%1.84M
Cash outflows from financing activities 42.05%123.59M19.98%102.86M-11.24%31.86M209.86%92.04M198.84%87.01M203.52%85.73M5,978.92%35.9M-71.96%29.7M-72.31%29.11M-72.55%28.24M
Net cash flows from financing activities -30.80%-70.94M39.34%-50.21M11.24%-31.86M-69.10%9.17M-279.22%-54.24M-2,152.29%-82.77M-5,978.92%-35.9M-95.52%29.67M-95.44%30.26M-100.55%-3.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents 563.59%7.19K10.53%8.93K155.15%2.26K-69.10%-11.35K63.36%1.08K3,794.11%8.07K---4.11K---6.71K--662.92--207.36
Net increase in cash and cash equivalents -694.48%-127.83M57.82%-34.76M68.61%-17.61M-587.28%-94.27M90.07%-16.09M-2.85%-82.4M56.60%-56.11M-92.54%19.35M-201.76%-162.07M-194.65%-80.11M
Add:Begin period cash and cash equivalents -25.98%268.61M-25.98%268.61M-25.98%268.61M5.63%362.87M5.63%362.87M5.63%362.87M5.63%362.87M308.82%343.53M308.82%343.53M308.82%343.53M
End period cash equivalent -59.41%140.77M-16.62%233.85M-18.18%251M-25.98%268.61M91.11%346.78M6.48%280.48M43.18%306.77M5.63%362.87M-25.42%181.46M56.18%263.42M
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants 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

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Price Target

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Heat List
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