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Paslin digital technology co., ltd. (600215)

Watchlist

6.71
+0.07+1.05%

Market Closed Apr 24 15:00 CST

3.07BMarket Cap-28.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Paslin digital technology co., ltd. (600215) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-48.35%891.65M

-57.31%547.49M

-65.04%324.65M

20.70%1.97B

70.41%1.73B

78.25%1.28B

461.21%928.56M

59.78%1.63B

18.23%1.01B

17.79%719.55M

Refunds of taxes and levies

-27.18%9.36M

-69.06%3.68M

-93.06%739.66K

205,798.66%12.83M

1,568.31%12.85M

1,363.57%11.89M

--10.67M

-99.95%6.23K

-94.09%770.23K

-93.46%812.58K

Cash received relating to other operating activities

18.99%23.29M

-73.21%12.9M

2.29%8.41M

34.80%20.9M

131.81%19.57M

673.12%48.16M

-93.22%8.22M

18.22%15.5M

-41.23%8.44M

-12.80%6.23M

Cash inflows from operating activities

-47.44%924.3M

-57.99%564.07M

-64.77%333.79M

21.61%2B

72.04%1.76B

84.78%1.34B

230.47%947.44M

57.27%1.65B

15.60%1.02B

15.25%726.59M

Goods services cash paid

-56.97%555.4M

-58.46%371.63M

-70.47%200.07M

5.99%1.37B

55.59%1.29B

79.00%894.67M

302.92%677.48M

209.78%1.3B

93.19%829.46M

52.72%499.82M

Staff behalf paid

-13.18%280.15M

-25.57%193.24M

-23.42%98.73M

6.19%557.95M

-0.34%322.68M

21.15%259.62M

22.87%128.92M

14.88%525.43M

23.74%323.78M

21.93%214.3M

All taxes paid

-76.97%19.12M

-49.99%14.6M

-92.46%1.24M

19.61%89.35M

12.96%83.03M

-56.08%29.19M

27.31%16.5M

227.36%74.71M

324.41%73.5M

318.70%66.46M

Cash paid relating to other operating activities

-33.42%28.65M

-80.02%18M

-44.26%9.4M

-41.35%36.37M

-45.95%43.03M

100.33%90.05M

-78.55%16.86M

55.35%62M

223.79%79.6M

407.89%44.95M

Cash outflows from operating activities

-49.21%883.32M

-53.09%597.46M

-63.15%309.44M

5.06%2.06B

33.14%1.74B

54.27%1.27B

130.30%839.76M

108.68%1.96B

78.24%1.31B

56.42%825.52M

Net cash flows from operating activities

111.47%40.98M

-148.32%-33.39M

-77.38%24.36M

82.39%-54.87M

106.82%19.38M

169.85%69.1M

238.15%107.68M

-386.71%-311.63M

-287.71%-284.1M

-196.36%-98.93M

Investing cash flow

Cash received from disposal of investments

----

-51.15%131.12M

-82.77%10M

----

1,685.99%268.42M

480.30%58.03M

Cash received from returns on investments

----

-97.09%5.03M

----

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

----

1,202.01%4.18M

----

--5.33M

----

994.13%321.05K

----

Net cash received from disposal of subsidiaries and other business units

----

216.49%181.56M

----

--57.37M

--161.5M

1,211.59%106.95M

Cash received relating to other investing activities

269,960.25%99.37M

--99.37M

----

--2.81M

-99.97%36.8K

----

--139.93M

--64.02M

Cash inflows from investing activities

-24.24%99.37M

548.18%99.37M

----

200.63%188.55M

-76.98%131.16M

-93.31%15.33M

----

-63.69%62.72M

3,690.19%569.86M

1,161.01%228.99M

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

-47.06%888.81K

-99.21%448.11K

-67.84%448.11K

-68.24%19.4M

-67.39%1.68M

1,464.03%56.97M

-52.17%1.39M

40.54%61.08M

-84.60%5.15M

-87.89%3.64M

Cash paid to acquire investments

----

67.20%239.85M

----

--143.46M

----

Net cash paid to acquire subsidiaries and other business units

----

183.88%113.55M

----

Cash paid relating to other investing activities

----

-94.47%5.71M

----

--4.61M

--103.26M

----

Cash outflows from investing activities

-99.64%888.81K

-99.21%448.11K

-67.84%448.11K

-70.47%19.4M

-32.34%247.24M

1,464.03%56.97M

-52.17%1.39M

51.14%65.68M

397.55%365.41M

-95.13%3.64M

Net cash flows from investing activities

184.84%98.48M

337.55%98.92M

67.84%-448.11K

5,803.66%169.15M

-156.78%-116.08M

-118.48%-41.64M

-101.60%-1.39M

-102.29%-2.97M

450.03%204.44M

498.03%225.35M

Financing cash flow

Cash from borrowing

-6.88%687.69M

387.05%535.76M

11.15%265.02M

1,310.03%1.3B

12.59%738.51M

35.08%110M

-4.04%238.44M

129.83%91.93M

22.52%655.95M

-72.03%81.43M

Cash received relating to other financing activities

-68.42%190.57M

-99.93%218.3K

198.88%30.6M

-55.64%675.85M

214.05%603.46M

1,328.00%311.63M

-79.07%10.24M

84.23%1.52B

--192.15M

--21.82M

Cash inflows from financing activities

-34.55%878.26M

27.12%535.98M

18.88%295.62M

22.07%1.97B

58.23%1.34B

308.34%421.63M

-16.38%248.68M

86.33%1.62B

58.41%848.1M

-64.53%103.26M

Borrowing repayment

-18.02%695.15M

124.36%487.65M

3.80%309.05M

246.91%1.25B

82.97%847.93M

1,466.72%217.35M

126.32%297.74M

56.19%361.56M

-25.12%463.43M

-95.59%13.87M

Dividend interest payment

-54.51%30.43M

2.70%18.5M

-2.35%5.56M

81.59%72.43M

286.43%66.89M

8.80%18.01M

-7.91%5.69M

-22.42%39.89M

-42.31%17.31M

-42.56%16.55M

Cash payments relating to other financing activities

19.27%438.8M

34.03%240.99M

--125.46M

-30.11%627.3M

55.68%367.9M

--179.81M

----

8.38%897.5M

3,065.12%236.31M

----

Cash outflows from financing activities

-9.23%1.16B

79.96%747.14M

45.03%440.07M

50.43%1.95B

78.89%1.28B

1,264.56%415.17M

27.72%303.43M

16.92%1.3B

9.25%717.05M

-91.24%30.43M

Net cash flows from financing activities

-582.88%-286.11M

-3,369.41%-211.16M

-163.83%-144.45M

-94.29%18.07M

-54.79%59.25M

-91.13%6.46M

-191.54%-54.75M

229.75%316.56M

208.35%131.05M

229.81%72.83M

Net cash flow

Exchange rate change effecting cash and cash equivalents

94.60%-2.49K

102.62%17.08K

87.04%-18.17K

-487.58%-10.62M

99.91%-46.12K

-191.89%-652.86K

90.31%-140.22K

133.39%2.74M

-4,400.32%-52.18M

-52.64%710.47K

Net increase in cash and cash equivalents

-291.12%-146.66M

-537.77%-145.61M

-334.55%-120.56M

2,485.93%121.73M

-4,689.30%-37.5M

-83.37%33.26M

-23.65%51.4M

133.02%4.71M

97.32%-782.93K

2,437.13%199.96M

Add:Begin period cash and cash equivalents

194.98%168.52M

261.28%168.52M

194.99%168.52M

11.22%46.65M

124.41%57.13M

11.22%46.65M

36.22%57.13M

-25.37%41.94M

-55.47%25.46M

-25.37%41.94M

End period cash equivalent

11.35%21.86M

-71.33%22.91M

-55.81%47.96M

260.98%168.38M

-20.44%19.63M

-66.97%79.91M

-0.67%108.53M

11.22%46.65M

-11.90%24.67M

407.79%241.9M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-48.35%891.65M	-57.31%547.49M	-65.04%324.65M	20.70%1.97B	70.41%1.73B	78.25%1.28B	461.21%928.56M	59.78%1.63B	18.23%1.01B	17.79%719.55M
Refunds of taxes and levies	-27.18%9.36M	-69.06%3.68M	-93.06%739.66K	205,798.66%12.83M	1,568.31%12.85M	1,363.57%11.89M	--10.67M	-99.95%6.23K	-94.09%770.23K	-93.46%812.58K
Cash received relating to other operating activities	18.99%23.29M	-73.21%12.9M	2.29%8.41M	34.80%20.9M	131.81%19.57M	673.12%48.16M	-93.22%8.22M	18.22%15.5M	-41.23%8.44M	-12.80%6.23M
Cash inflows from operating activities	-47.44%924.3M	-57.99%564.07M	-64.77%333.79M	21.61%2B	72.04%1.76B	84.78%1.34B	230.47%947.44M	57.27%1.65B	15.60%1.02B	15.25%726.59M
Goods services cash paid	-56.97%555.4M	-58.46%371.63M	-70.47%200.07M	5.99%1.37B	55.59%1.29B	79.00%894.67M	302.92%677.48M	209.78%1.3B	93.19%829.46M	52.72%499.82M
Staff behalf paid	-13.18%280.15M	-25.57%193.24M	-23.42%98.73M	6.19%557.95M	-0.34%322.68M	21.15%259.62M	22.87%128.92M	14.88%525.43M	23.74%323.78M	21.93%214.3M
All taxes paid	-76.97%19.12M	-49.99%14.6M	-92.46%1.24M	19.61%89.35M	12.96%83.03M	-56.08%29.19M	27.31%16.5M	227.36%74.71M	324.41%73.5M	318.70%66.46M
Cash paid relating to other operating activities	-33.42%28.65M	-80.02%18M	-44.26%9.4M	-41.35%36.37M	-45.95%43.03M	100.33%90.05M	-78.55%16.86M	55.35%62M	223.79%79.6M	407.89%44.95M
Cash outflows from operating activities	-49.21%883.32M	-53.09%597.46M	-63.15%309.44M	5.06%2.06B	33.14%1.74B	54.27%1.27B	130.30%839.76M	108.68%1.96B	78.24%1.31B	56.42%825.52M
Net cash flows from operating activities	111.47%40.98M	-148.32%-33.39M	-77.38%24.36M	82.39%-54.87M	106.82%19.38M	169.85%69.1M	238.15%107.68M	-386.71%-311.63M	-287.71%-284.1M	-196.36%-98.93M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	-51.15%131.12M	-82.77%10M	----	----	1,685.99%268.42M	480.30%58.03M
Cash received from returns on investments	----	----	----	----	----	----	----	-97.09%5.03M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	1,202.01%4.18M	----	--5.33M	----	994.13%321.05K	----	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	216.49%181.56M	----	----	----	--57.37M	--161.5M	1,211.59%106.95M
Cash received relating to other investing activities	269,960.25%99.37M	--99.37M	----	--2.81M	-99.97%36.8K	----	----	----	--139.93M	--64.02M
Cash inflows from investing activities	-24.24%99.37M	548.18%99.37M	----	200.63%188.55M	-76.98%131.16M	-93.31%15.33M	----	-63.69%62.72M	3,690.19%569.86M	1,161.01%228.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-47.06%888.81K	-99.21%448.11K	-67.84%448.11K	-68.24%19.4M	-67.39%1.68M	1,464.03%56.97M	-52.17%1.39M	40.54%61.08M	-84.60%5.15M	-87.89%3.64M
Cash paid to acquire investments	----	----	----	----	67.20%239.85M	----	----	----	--143.46M	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	183.88%113.55M	----
Cash paid relating to other investing activities	----	----	----	----	-94.47%5.71M	----	----	--4.61M	--103.26M	----
Cash outflows from investing activities	-99.64%888.81K	-99.21%448.11K	-67.84%448.11K	-70.47%19.4M	-32.34%247.24M	1,464.03%56.97M	-52.17%1.39M	51.14%65.68M	397.55%365.41M	-95.13%3.64M
Net cash flows from investing activities	184.84%98.48M	337.55%98.92M	67.84%-448.11K	5,803.66%169.15M	-156.78%-116.08M	-118.48%-41.64M	-101.60%-1.39M	-102.29%-2.97M	450.03%204.44M	498.03%225.35M
Financing cash flow
Cash from borrowing	-6.88%687.69M	387.05%535.76M	11.15%265.02M	1,310.03%1.3B	12.59%738.51M	35.08%110M	-4.04%238.44M	129.83%91.93M	22.52%655.95M	-72.03%81.43M
Cash received relating to other financing activities	-68.42%190.57M	-99.93%218.3K	198.88%30.6M	-55.64%675.85M	214.05%603.46M	1,328.00%311.63M	-79.07%10.24M	84.23%1.52B	--192.15M	--21.82M
Cash inflows from financing activities	-34.55%878.26M	27.12%535.98M	18.88%295.62M	22.07%1.97B	58.23%1.34B	308.34%421.63M	-16.38%248.68M	86.33%1.62B	58.41%848.1M	-64.53%103.26M
Borrowing repayment	-18.02%695.15M	124.36%487.65M	3.80%309.05M	246.91%1.25B	82.97%847.93M	1,466.72%217.35M	126.32%297.74M	56.19%361.56M	-25.12%463.43M	-95.59%13.87M
Dividend interest payment	-54.51%30.43M	2.70%18.5M	-2.35%5.56M	81.59%72.43M	286.43%66.89M	8.80%18.01M	-7.91%5.69M	-22.42%39.89M	-42.31%17.31M	-42.56%16.55M
Cash payments relating to other financing activities	19.27%438.8M	34.03%240.99M	--125.46M	-30.11%627.3M	55.68%367.9M	--179.81M	----	8.38%897.5M	3,065.12%236.31M	----
Cash outflows from financing activities	-9.23%1.16B	79.96%747.14M	45.03%440.07M	50.43%1.95B	78.89%1.28B	1,264.56%415.17M	27.72%303.43M	16.92%1.3B	9.25%717.05M	-91.24%30.43M
Net cash flows from financing activities	-582.88%-286.11M	-3,369.41%-211.16M	-163.83%-144.45M	-94.29%18.07M	-54.79%59.25M	-91.13%6.46M	-191.54%-54.75M	229.75%316.56M	208.35%131.05M	229.81%72.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents	94.60%-2.49K	102.62%17.08K	87.04%-18.17K	-487.58%-10.62M	99.91%-46.12K	-191.89%-652.86K	90.31%-140.22K	133.39%2.74M	-4,400.32%-52.18M	-52.64%710.47K
Net increase in cash and cash equivalents	-291.12%-146.66M	-537.77%-145.61M	-334.55%-120.56M	2,485.93%121.73M	-4,689.30%-37.5M	-83.37%33.26M	-23.65%51.4M	133.02%4.71M	97.32%-782.93K	2,437.13%199.96M
Add:Begin period cash and cash equivalents	194.98%168.52M	261.28%168.52M	194.99%168.52M	11.22%46.65M	124.41%57.13M	11.22%46.65M	36.22%57.13M	-25.37%41.94M	-55.47%25.46M	-25.37%41.94M
End period cash equivalent	11.35%21.86M	-71.33%22.91M	-55.81%47.96M	260.98%168.38M	-20.44%19.63M	-66.97%79.91M	-0.67%108.53M	11.22%46.65M	-11.90%24.67M	407.79%241.9M
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	--	--	--	Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua 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.

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