CN Stock MarketDetailed Quotes

301122 Caina Technology

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  • 20.83
  • -0.86-3.96%
Market Closed Nov 14 15:00 CST
2.55BMarket Cap32.91P/E (TTM)

Caina Technology 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
3.65%308.03M
13.48%205.43M
15.91%113.38M
-17.68%382.46M
-18.04%297.18M
-39.14%181.04M
-11.75%97.82M
5.51%464.59M
13.06%362.62M
35.74%297.46M
Refunds of taxes and levies
-38.78%23.23M
-35.02%16.71M
-25.25%9.45M
-6.06%34.54M
51.40%37.95M
49.13%25.71M
34.48%12.64M
31.73%36.77M
20.73%25.07M
28.62%17.24M
Cash received relating to other operating activities
8.56%9.67M
40.32%7.31M
86.80%4.8M
-7.33%9.92M
-23.88%8.91M
88.62%5.21M
60.94%2.57M
112.05%10.7M
199.85%11.71M
409.79%2.76M
Cash inflows from operating activities
-0.90%340.93M
8.25%229.45M
12.92%127.63M
-16.63%426.91M
-13.86%344.04M
-33.23%211.96M
-7.24%113.03M
8.19%512.06M
15.63%399.39M
36.20%317.47M
Goods services cash paid
-3.86%146.1M
4.09%98.71M
13.16%49.69M
-16.70%208.04M
-26.51%151.96M
-36.77%94.84M
-52.08%43.91M
24.44%249.76M
24.81%206.78M
54.98%149.98M
Staff behalf paid
18.78%71.18M
25.89%47.41M
39.47%23.25M
2.36%87.08M
-7.07%59.93M
-13.57%37.66M
-20.55%16.67M
19.62%85.08M
28.45%64.49M
35.09%43.58M
All taxes paid
-23.36%19.24M
-12.68%17.18M
-33.16%7.1M
14.55%24.29M
64.20%25.11M
92.31%19.68M
86.86%10.62M
-12.97%21.2M
-23.88%15.29M
-30.65%10.23M
Cash paid relating to other operating activities
38.76%19.14M
31.33%11.2M
60.57%5.8M
19.30%20.45M
34.25%13.79M
-15.65%8.53M
-15.26%3.61M
0.65%17.14M
-38.16%10.27M
-16.52%10.11M
Cash outflows from operating activities
1.94%255.66M
8.59%174.5M
14.74%85.84M
-8.93%339.86M
-15.51%250.78M
-24.87%160.7M
-38.96%74.82M
19.14%373.18M
17.52%296.83M
37.21%213.9M
Net cash flows from operating activities
-8.56%85.28M
7.20%54.95M
9.36%41.79M
-37.32%87.05M
-9.06%93.26M
-50.51%51.26M
5,374.04%38.21M
-13.23%138.88M
10.49%102.56M
34.16%103.57M
Investing cash flow
Cash received from disposal of investments
54.55%1.75B
31.85%1.04B
-15.68%312M
12.45%1.51B
19.43%1.13B
48.12%788M
269.26%370M
4,607,041.42%1.34B
--947M
--532M
Cash received from returns on investments
-2.77%20.31M
23.13%15.04M
-21.86%5.43M
--19.09M
304.94%20.89M
329.26%12.22M
--6.95M
----
--5.16M
--2.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-67.95%1.02M
-19.74%1M
-19.11%1M
--1M
-66.52%3.18M
-84.55%1.25M
-83.60%1.24M
Cash inflows from investing activities
53.38%1.77B
31.55%1.05B
-16.01%317.43M
13.67%1.53B
20.92%1.15B
49.46%801.22M
277.19%377.95M
14,052.37%1.35B
11,690.79%953.41M
6,991.53%536.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.09%79.1M
-35.82%57.63M
-44.88%32.56M
20.01%197.82M
50.74%149.51M
27.61%89.8M
45.46%59.06M
69.66%164.83M
44.48%99.18M
38.40%70.37M
Cash paid to acquire investments
47.06%1.63B
17.43%869M
-48.83%219M
-28.31%1.56B
-36.56%1.11B
-34.63%740M
-12.11%428M
4,731.11%2.17B
--1.75B
--1.13B
Cash outflows from investing activities
35.86%1.71B
11.67%926.63M
-48.35%251.56M
-24.90%1.76B
-31.87%1.26B
-30.99%829.8M
-7.68%487.06M
1,545.29%2.34B
2,586.29%1.84B
2,264.82%1.2B
Net cash flows from investing activities
159.08%61.21M
545.77%127.41M
160.37%65.87M
77.29%-225.31M
88.37%-103.61M
95.71%-28.58M
74.47%-109.12M
-647.84%-991.91M
-1,370.76%-890.78M
-1,439.31%-666.28M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.11B
--1.11B
--1.11B
Cash received relating to other financing activities
2.06%1.04M
2.06%1.04M
----
0.30%1.02M
0.30%1.02M
0.30%1.02M
----
--1.01M
--1.01M
--1.01M
Cash inflows from financing activities
2.06%1.04M
2.06%1.04M
----
-99.91%1.02M
-99.91%1.02M
-99.91%1.02M
----
--1.11B
--1.11B
--1.11B
Dividend interest payment
15.56%48.9M
15.56%48.9M
----
28.57%42.32M
28.63%42.32M
28.57%42.32M
----
12,356.13%32.91M
12,446.22%32.9M
13,582.34%32.91M
Cash payments relating to other financing activities
-24.57%1.18M
-9.61%1.15M
-74.64%58K
-86.02%1.58M
-91.87%1.57M
-92.00%1.28M
-97.36%228.7K
274.12%11.32M
870.08%19.29M
4,601.84%15.97M
Cash outflows from financing activities
14.12%50.08M
14.82%50.05M
-74.64%58K
-0.76%43.9M
-15.91%43.88M
-10.82%43.59M
-97.36%228.7K
98.45%44.24M
145.58%52.19M
187.87%48.88M
Net cash flows from financing activities
-14.41%-49.04M
-15.12%-49.01M
74.64%-58K
-104.02%-42.88M
-104.05%-42.87M
-104.01%-42.58M
-100.02%-228.7K
4,886.58%1.07B
5,083.43%1.06B
6,356.33%1.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-103.16%-144.11K
-22.84%2.9M
157.31%1.27M
-68.24%3.88M
-77.89%4.56M
129.15%3.76M
-613.95%-2.21M
569.82%12.23M
6,265.10%20.61M
-1,542.61%-12.9M
Net increase in cash and cash equivalents
299.95%97.3M
944.33%136.25M
248.44%108.87M
-178.37%-177.26M
-116.70%-48.66M
-103.32%-16.14M
-110.90%-73.35M
8,861.66%226.18M
2,632.10%291.41M
2,914.38%486.72M
Add:Begin period cash and cash equivalents
-49.85%178.33M
-49.85%178.33M
-49.85%178.33M
174.78%355.59M
174.78%355.59M
174.78%355.59M
174.78%355.59M
1.99%129.41M
1.99%129.41M
1.99%129.41M
End period cash equivalent
-10.20%275.63M
-7.33%314.58M
1.76%287.2M
-49.85%178.33M
-27.06%306.93M
-44.91%339.45M
-64.83%282.25M
174.78%355.59M
205.94%420.82M
330.77%616.13M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 3.65%308.03M13.48%205.43M15.91%113.38M-17.68%382.46M-18.04%297.18M-39.14%181.04M-11.75%97.82M5.51%464.59M13.06%362.62M35.74%297.46M
Refunds of taxes and levies -38.78%23.23M-35.02%16.71M-25.25%9.45M-6.06%34.54M51.40%37.95M49.13%25.71M34.48%12.64M31.73%36.77M20.73%25.07M28.62%17.24M
Cash received relating to other operating activities 8.56%9.67M40.32%7.31M86.80%4.8M-7.33%9.92M-23.88%8.91M88.62%5.21M60.94%2.57M112.05%10.7M199.85%11.71M409.79%2.76M
Cash inflows from operating activities -0.90%340.93M8.25%229.45M12.92%127.63M-16.63%426.91M-13.86%344.04M-33.23%211.96M-7.24%113.03M8.19%512.06M15.63%399.39M36.20%317.47M
Goods services cash paid -3.86%146.1M4.09%98.71M13.16%49.69M-16.70%208.04M-26.51%151.96M-36.77%94.84M-52.08%43.91M24.44%249.76M24.81%206.78M54.98%149.98M
Staff behalf paid 18.78%71.18M25.89%47.41M39.47%23.25M2.36%87.08M-7.07%59.93M-13.57%37.66M-20.55%16.67M19.62%85.08M28.45%64.49M35.09%43.58M
All taxes paid -23.36%19.24M-12.68%17.18M-33.16%7.1M14.55%24.29M64.20%25.11M92.31%19.68M86.86%10.62M-12.97%21.2M-23.88%15.29M-30.65%10.23M
Cash paid relating to other operating activities 38.76%19.14M31.33%11.2M60.57%5.8M19.30%20.45M34.25%13.79M-15.65%8.53M-15.26%3.61M0.65%17.14M-38.16%10.27M-16.52%10.11M
Cash outflows from operating activities 1.94%255.66M8.59%174.5M14.74%85.84M-8.93%339.86M-15.51%250.78M-24.87%160.7M-38.96%74.82M19.14%373.18M17.52%296.83M37.21%213.9M
Net cash flows from operating activities -8.56%85.28M7.20%54.95M9.36%41.79M-37.32%87.05M-9.06%93.26M-50.51%51.26M5,374.04%38.21M-13.23%138.88M10.49%102.56M34.16%103.57M
Investing cash flow
Cash received from disposal of investments 54.55%1.75B31.85%1.04B-15.68%312M12.45%1.51B19.43%1.13B48.12%788M269.26%370M4,607,041.42%1.34B--947M--532M
Cash received from returns on investments -2.77%20.31M23.13%15.04M-21.86%5.43M--19.09M304.94%20.89M329.26%12.22M--6.95M------5.16M--2.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------67.95%1.02M-19.74%1M-19.11%1M--1M-66.52%3.18M-84.55%1.25M-83.60%1.24M
Cash inflows from investing activities 53.38%1.77B31.55%1.05B-16.01%317.43M13.67%1.53B20.92%1.15B49.46%801.22M277.19%377.95M14,052.37%1.35B11,690.79%953.41M6,991.53%536.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.09%79.1M-35.82%57.63M-44.88%32.56M20.01%197.82M50.74%149.51M27.61%89.8M45.46%59.06M69.66%164.83M44.48%99.18M38.40%70.37M
Cash paid to acquire investments 47.06%1.63B17.43%869M-48.83%219M-28.31%1.56B-36.56%1.11B-34.63%740M-12.11%428M4,731.11%2.17B--1.75B--1.13B
Cash outflows from investing activities 35.86%1.71B11.67%926.63M-48.35%251.56M-24.90%1.76B-31.87%1.26B-30.99%829.8M-7.68%487.06M1,545.29%2.34B2,586.29%1.84B2,264.82%1.2B
Net cash flows from investing activities 159.08%61.21M545.77%127.41M160.37%65.87M77.29%-225.31M88.37%-103.61M95.71%-28.58M74.47%-109.12M-647.84%-991.91M-1,370.76%-890.78M-1,439.31%-666.28M
Financing cash flow
Cash received from capital contributions ------------------------------1.11B--1.11B--1.11B
Cash received relating to other financing activities 2.06%1.04M2.06%1.04M----0.30%1.02M0.30%1.02M0.30%1.02M------1.01M--1.01M--1.01M
Cash inflows from financing activities 2.06%1.04M2.06%1.04M-----99.91%1.02M-99.91%1.02M-99.91%1.02M------1.11B--1.11B--1.11B
Dividend interest payment 15.56%48.9M15.56%48.9M----28.57%42.32M28.63%42.32M28.57%42.32M----12,356.13%32.91M12,446.22%32.9M13,582.34%32.91M
Cash payments relating to other financing activities -24.57%1.18M-9.61%1.15M-74.64%58K-86.02%1.58M-91.87%1.57M-92.00%1.28M-97.36%228.7K274.12%11.32M870.08%19.29M4,601.84%15.97M
Cash outflows from financing activities 14.12%50.08M14.82%50.05M-74.64%58K-0.76%43.9M-15.91%43.88M-10.82%43.59M-97.36%228.7K98.45%44.24M145.58%52.19M187.87%48.88M
Net cash flows from financing activities -14.41%-49.04M-15.12%-49.01M74.64%-58K-104.02%-42.88M-104.05%-42.87M-104.01%-42.58M-100.02%-228.7K4,886.58%1.07B5,083.43%1.06B6,356.33%1.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents -103.16%-144.11K-22.84%2.9M157.31%1.27M-68.24%3.88M-77.89%4.56M129.15%3.76M-613.95%-2.21M569.82%12.23M6,265.10%20.61M-1,542.61%-12.9M
Net increase in cash and cash equivalents 299.95%97.3M944.33%136.25M248.44%108.87M-178.37%-177.26M-116.70%-48.66M-103.32%-16.14M-110.90%-73.35M8,861.66%226.18M2,632.10%291.41M2,914.38%486.72M
Add:Begin period cash and cash equivalents -49.85%178.33M-49.85%178.33M-49.85%178.33M174.78%355.59M174.78%355.59M174.78%355.59M174.78%355.59M1.99%129.41M1.99%129.41M1.99%129.41M
End period cash equivalent -10.20%275.63M-7.33%314.58M1.76%287.2M-49.85%178.33M-27.06%306.93M-44.91%339.45M-64.83%282.25M174.78%355.59M205.94%420.82M330.77%616.13M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

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Price Target

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