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301269 Empyrean Technology

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  • 138.60
  • +4.25+3.16%
Noon Break Dec 3 11:30 CST
75.25BMarket Cap855.56P/E (TTM)

Empyrean 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
-7.76%661.39M
-19.80%464.86M
-10.80%341.71M
-6.20%943.83M
38.14%717M
40.28%579.6M
26.33%383.09M
47.94%1.01B
3.51%519.05M
0.08%413.18M
Refunds of taxes and levies
-18.92%37.1M
-22.19%29.91M
-27.54%23.29M
-25.74%51.99M
-27.15%45.75M
-34.99%38.45M
54.29%32.15M
128.30%70.02M
189.95%62.8M
202.21%59.14M
Cash received relating to other operating activities
-0.77%83.24M
20.55%69.46M
159.49%64.83M
-37.83%148.1M
-54.34%83.88M
-42.37%57.61M
-37.17%24.98M
-9.54%238.23M
0.68%183.71M
-13.62%99.98M
Cash inflows from operating activities
-7.67%781.72M
-16.49%564.23M
-2.36%429.84M
-12.97%1.14B
10.59%846.63M
18.06%675.66M
20.99%440.22M
34.93%1.31B
8.50%765.56M
4.40%572.3M
Goods services cash paid
25.07%24.95M
3.33%15.72M
-1.87%4.74M
-52.08%29.6M
-65.31%19.95M
15.47%15.21M
-9.38%4.83M
-12.75%61.76M
10.30%57.52M
-74.40%13.18M
Staff behalf paid
30.22%580.68M
29.36%395.3M
47.57%243.84M
43.65%582.41M
35.99%445.92M
35.86%305.57M
22.22%165.24M
22.56%405.42M
34.25%327.9M
34.24%224.91M
All taxes paid
-9.62%83.08M
-16.79%64.86M
-29.22%45.62M
45.11%104.1M
72.79%91.93M
66.18%77.95M
85.27%64.45M
14.06%71.74M
14.31%53.2M
22.22%46.91M
Cash paid relating to other operating activities
10.57%134.44M
5.06%93.91M
8.41%72.64M
-45.65%179.3M
-28.46%121.59M
11.22%89.38M
17.96%67.01M
67.12%329.88M
93.89%169.97M
111.00%80.37M
Cash outflows from operating activities
21.16%823.16M
16.73%569.79M
21.66%366.84M
3.06%895.4M
11.63%679.39M
33.60%488.11M
29.90%301.52M
31.27%868.8M
41.33%608.59M
23.65%365.37M
Net cash flows from operating activities
-124.78%-41.44M
-102.96%-5.56M
-54.58%63M
-44.23%248.52M
6.55%167.24M
-9.37%187.55M
5.29%138.7M
42.70%445.61M
-42.92%156.97M
-18.11%206.93M
Investing cash flow
Cash received from disposal of investments
-97.83%90.96M
-98.54%40.96M
----
463.52%4.55B
561.94%4.19B
417.56%2.81B
587.02%1.42B
-52.24%807.67M
-52.60%633.19M
-42.56%543.19M
Cash received from returns on investments
-92.14%2.2M
----
----
155.27%28.64M
722.84%28.06M
608.96%19.24M
1,380.02%7.46M
35.27%11.22M
-54.94%3.41M
-34.63%2.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--4.82K
--4.82K
--4.82K
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--254.73K
--254.73K
--254.73K
--254.73K
----
----
----
Cash received relating to other investing activities
----
----
----
--1.42M
--1.42M
--1.42M
--1.42M
----
----
----
Cash inflows from investing activities
-97.79%93.16M
-98.55%40.96M
----
459.50%4.58B
563.07%4.22B
418.82%2.83B
589.75%1.43B
-51.81%818.89M
-52.61%636.6M
-42.53%545.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.77%46.07M
-13.77%33.96M
20.49%21.43M
-72.71%114.68M
-75.60%64.67M
-60.81%39.38M
-70.24%17.79M
11.13%420.22M
-23.98%265.01M
-53.36%100.49M
Cash paid to acquire investments
-86.54%549.78M
-88.58%410.06M
-90.97%155.28M
113.35%4.13B
424.16%4.08B
433.45%3.59B
328.09%1.72B
9.95%1.94B
-49.19%779.08M
-37.08%673.28M
Cash outflows from investing activities
-85.64%595.85M
-87.77%444.02M
-89.83%176.71M
80.19%4.25B
297.32%4.15B
369.26%3.63B
276.52%1.74B
10.15%2.36B
-44.52%1.04B
-39.81%773.77M
Net cash flows from investing activities
-791.08%-502.69M
49.54%-403.06M
42.75%-176.71M
121.61%332.67M
117.85%72.74M
-250.52%-798.72M
-21.35%-308.66M
-248.87%-1.54B
24.31%-407.49M
32.13%-227.87M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--3.48B
--3.48B
----
Cash from borrowing
----
----
----
28.21%100M
-21.10%100M
-60.55%50M
-60.55%50M
-12.03%78M
65.18%126.75M
709.45%126.75M
Cash inflows from financing activities
----
----
----
-97.19%100M
-97.23%100M
-60.55%50M
-60.55%50M
3,911.25%3.56B
4,598.79%3.61B
709.45%126.75M
Borrowing repayment
-2.62%58.05M
-11.02%51.61M
-79.88%1.61M
-72.68%59.61M
65.46%59.61M
372.41%58M
-31.82%8M
38,799.02%218.19M
--36.03M
--12.28M
Dividend interest payment
0.21%82.66M
2.49%84.35M
113.98%573.75K
794.87%83.05M
1,017.07%82.49M
1,555.86%82.31M
-89.06%268.14K
-2.71%9.28M
-0.22%7.38M
-12.53%4.97M
Cash payments relating to other financing activities
62.62%20.41M
55.78%13.12M
170.92%6.46M
-47.94%17.27M
-51.15%12.55M
7.70%8.42M
-53.39%2.38M
91.25%33.17M
171.70%25.7M
-5.39%7.82M
Cash outflows from financing activities
4.18%161.12M
0.24%149.08M
-18.88%8.64M
-38.64%159.93M
123.79%154.65M
493.29%148.73M
-44.81%10.65M
849.69%260.65M
309.93%69.11M
79.71%25.07M
Net cash flows from financing activities
-194.81%-161.12M
-51.00%-149.08M
-121.96%-8.64M
-101.82%-59.93M
-101.55%-54.65M
-197.10%-98.73M
-63.38%39.35M
5,283.67%3.3B
5,806.32%3.54B
5,850.41%101.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-925.67%-5.89M
-333.46%-2.73M
-175.34%-855.59K
-86.33%186.72K
-41.19%713.23K
622.86%1.17M
-428.48%-310.74K
499.25%1.37M
188.05%1.21M
327.79%161.92K
Net increase in cash and cash equivalents
-482.24%-711.13M
20.92%-560.44M
5.89%-123.21M
-76.34%521.44M
-94.34%186.04M
-976.01%-708.73M
-759.70%-130.93M
3,340.32%2.2B
1,704.25%3.29B
199.35%80.9M
Add:Begin period cash and cash equivalents
20.20%3.1B
20.20%3.1B
20.20%3.1B
583.68%2.58B
583.68%2.58B
583.68%2.58B
583.68%2.58B
-15.26%377.59M
-15.26%377.59M
-15.26%377.59M
End period cash equivalent
-13.58%2.39B
35.76%2.54B
21.59%2.98B
20.20%3.1B
-24.48%2.77B
308.47%1.87B
576.29%2.45B
583.68%2.58B
1,422.44%3.66B
25.90%458.5M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -7.76%661.39M-19.80%464.86M-10.80%341.71M-6.20%943.83M38.14%717M40.28%579.6M26.33%383.09M47.94%1.01B3.51%519.05M0.08%413.18M
Refunds of taxes and levies -18.92%37.1M-22.19%29.91M-27.54%23.29M-25.74%51.99M-27.15%45.75M-34.99%38.45M54.29%32.15M128.30%70.02M189.95%62.8M202.21%59.14M
Cash received relating to other operating activities -0.77%83.24M20.55%69.46M159.49%64.83M-37.83%148.1M-54.34%83.88M-42.37%57.61M-37.17%24.98M-9.54%238.23M0.68%183.71M-13.62%99.98M
Cash inflows from operating activities -7.67%781.72M-16.49%564.23M-2.36%429.84M-12.97%1.14B10.59%846.63M18.06%675.66M20.99%440.22M34.93%1.31B8.50%765.56M4.40%572.3M
Goods services cash paid 25.07%24.95M3.33%15.72M-1.87%4.74M-52.08%29.6M-65.31%19.95M15.47%15.21M-9.38%4.83M-12.75%61.76M10.30%57.52M-74.40%13.18M
Staff behalf paid 30.22%580.68M29.36%395.3M47.57%243.84M43.65%582.41M35.99%445.92M35.86%305.57M22.22%165.24M22.56%405.42M34.25%327.9M34.24%224.91M
All taxes paid -9.62%83.08M-16.79%64.86M-29.22%45.62M45.11%104.1M72.79%91.93M66.18%77.95M85.27%64.45M14.06%71.74M14.31%53.2M22.22%46.91M
Cash paid relating to other operating activities 10.57%134.44M5.06%93.91M8.41%72.64M-45.65%179.3M-28.46%121.59M11.22%89.38M17.96%67.01M67.12%329.88M93.89%169.97M111.00%80.37M
Cash outflows from operating activities 21.16%823.16M16.73%569.79M21.66%366.84M3.06%895.4M11.63%679.39M33.60%488.11M29.90%301.52M31.27%868.8M41.33%608.59M23.65%365.37M
Net cash flows from operating activities -124.78%-41.44M-102.96%-5.56M-54.58%63M-44.23%248.52M6.55%167.24M-9.37%187.55M5.29%138.7M42.70%445.61M-42.92%156.97M-18.11%206.93M
Investing cash flow
Cash received from disposal of investments -97.83%90.96M-98.54%40.96M----463.52%4.55B561.94%4.19B417.56%2.81B587.02%1.42B-52.24%807.67M-52.60%633.19M-42.56%543.19M
Cash received from returns on investments -92.14%2.2M--------155.27%28.64M722.84%28.06M608.96%19.24M1,380.02%7.46M35.27%11.22M-54.94%3.41M-34.63%2.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------4.82K--4.82K--4.82K----------------
Net cash received from disposal of subsidiaries and other business units --------------254.73K--254.73K--254.73K--254.73K------------
Cash received relating to other investing activities --------------1.42M--1.42M--1.42M--1.42M------------
Cash inflows from investing activities -97.79%93.16M-98.55%40.96M----459.50%4.58B563.07%4.22B418.82%2.83B589.75%1.43B-51.81%818.89M-52.61%636.6M-42.53%545.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.77%46.07M-13.77%33.96M20.49%21.43M-72.71%114.68M-75.60%64.67M-60.81%39.38M-70.24%17.79M11.13%420.22M-23.98%265.01M-53.36%100.49M
Cash paid to acquire investments -86.54%549.78M-88.58%410.06M-90.97%155.28M113.35%4.13B424.16%4.08B433.45%3.59B328.09%1.72B9.95%1.94B-49.19%779.08M-37.08%673.28M
Cash outflows from investing activities -85.64%595.85M-87.77%444.02M-89.83%176.71M80.19%4.25B297.32%4.15B369.26%3.63B276.52%1.74B10.15%2.36B-44.52%1.04B-39.81%773.77M
Net cash flows from investing activities -791.08%-502.69M49.54%-403.06M42.75%-176.71M121.61%332.67M117.85%72.74M-250.52%-798.72M-21.35%-308.66M-248.87%-1.54B24.31%-407.49M32.13%-227.87M
Financing cash flow
Cash received from capital contributions ------------------------------3.48B--3.48B----
Cash from borrowing ------------28.21%100M-21.10%100M-60.55%50M-60.55%50M-12.03%78M65.18%126.75M709.45%126.75M
Cash inflows from financing activities -------------97.19%100M-97.23%100M-60.55%50M-60.55%50M3,911.25%3.56B4,598.79%3.61B709.45%126.75M
Borrowing repayment -2.62%58.05M-11.02%51.61M-79.88%1.61M-72.68%59.61M65.46%59.61M372.41%58M-31.82%8M38,799.02%218.19M--36.03M--12.28M
Dividend interest payment 0.21%82.66M2.49%84.35M113.98%573.75K794.87%83.05M1,017.07%82.49M1,555.86%82.31M-89.06%268.14K-2.71%9.28M-0.22%7.38M-12.53%4.97M
Cash payments relating to other financing activities 62.62%20.41M55.78%13.12M170.92%6.46M-47.94%17.27M-51.15%12.55M7.70%8.42M-53.39%2.38M91.25%33.17M171.70%25.7M-5.39%7.82M
Cash outflows from financing activities 4.18%161.12M0.24%149.08M-18.88%8.64M-38.64%159.93M123.79%154.65M493.29%148.73M-44.81%10.65M849.69%260.65M309.93%69.11M79.71%25.07M
Net cash flows from financing activities -194.81%-161.12M-51.00%-149.08M-121.96%-8.64M-101.82%-59.93M-101.55%-54.65M-197.10%-98.73M-63.38%39.35M5,283.67%3.3B5,806.32%3.54B5,850.41%101.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents -925.67%-5.89M-333.46%-2.73M-175.34%-855.59K-86.33%186.72K-41.19%713.23K622.86%1.17M-428.48%-310.74K499.25%1.37M188.05%1.21M327.79%161.92K
Net increase in cash and cash equivalents -482.24%-711.13M20.92%-560.44M5.89%-123.21M-76.34%521.44M-94.34%186.04M-976.01%-708.73M-759.70%-130.93M3,340.32%2.2B1,704.25%3.29B199.35%80.9M
Add:Begin period cash and cash equivalents 20.20%3.1B20.20%3.1B20.20%3.1B583.68%2.58B583.68%2.58B583.68%2.58B583.68%2.58B-15.26%377.59M-15.26%377.59M-15.26%377.59M
End period cash equivalent -13.58%2.39B35.76%2.54B21.59%2.98B20.20%3.1B-24.48%2.77B308.47%1.87B576.29%2.45B583.68%2.58B1,422.44%3.66B25.90%458.5M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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Heat List
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