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600661 Shanghai Xinnanyang Only Education & Technology

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  • 12.98
  • -0.26-1.96%
Noon Break Nov 28 11:29 CST
3.72BMarket Cap-45069P/E (TTM)

Shanghai Xinnanyang Only Education & 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
10.17%1.07B
13.35%751.13M
7.43%290.83M
78.50%1.2B
74.35%974.32M
136.30%662.64M
269.72%270.73M
-34.84%670.33M
-51.18%558.84M
-71.78%280.42M
Refunds of taxes and levies
----
----
----
-99.33%16.5K
----
----
----
467.02%2.46M
----
----
Cash received relating to other operating activities
24.52%14.69M
-26.30%7.69M
-19.67%3.94M
104.69%30.93M
-64.04%11.79M
-8.51%10.43M
55.33%4.9M
-61.51%15.11M
50.35%32.8M
-18.79%11.4M
Cash inflows from operating activities
10.34%1.09B
12.74%758.82M
6.94%294.77M
78.43%1.23B
66.67%986.11M
130.64%673.07M
260.87%275.63M
-35.62%687.91M
-49.28%591.64M
-71.04%291.82M
Goods services cash paid
-6.62%176.73M
-0.29%124.11M
-8.06%57.62M
8.31%142.9M
32.66%189.25M
60.60%124.47M
27.20%62.68M
2.74%131.93M
-49.42%142.66M
-59.14%77.5M
Staff behalf paid
39.34%610.93M
25.47%353.32M
33.25%183.3M
5.33%636.84M
4.22%438.45M
9.09%281.6M
-18.60%137.56M
-45.35%604.63M
-40.96%420.7M
-50.34%258.12M
All taxes paid
13.41%54.16M
21.88%40.84M
111.80%19.33M
-9.36%56.4M
-8.74%47.75M
23.53%33.5M
-39.30%9.13M
-37.58%62.23M
-52.66%52.33M
-32.55%27.12M
Cash paid relating to other operating activities
-12.01%117.26M
-19.46%97.07M
-20.90%42.97M
30.22%147.9M
-48.97%133.26M
-43.19%120.53M
-36.85%54.32M
-45.91%113.58M
22.11%261.15M
97.49%212.16M
Cash outflows from operating activities
18.59%959.08M
9.86%615.34M
15.00%303.22M
7.86%984.04M
-7.77%808.72M
-2.57%560.1M
-17.43%263.68M
-40.92%912.37M
-33.53%876.84M
-32.93%574.9M
Net cash flows from operating activities
-27.27%129.03M
27.01%143.48M
-170.77%-8.45M
208.45%243.42M
162.20%177.4M
139.91%112.97M
104.92%11.95M
52.84%-224.46M
-87.03%-285.2M
-288.04%-283.08M
Investing cash flow
Cash received from disposal of investments
-50.61%21.33M
-95.87%1.1M
-40.11%1.1M
18.04%1.11B
-86.13%43.18M
-85.05%26.7M
-96.93%1.84M
232.82%944.28M
283.78%311.37M
44,548.91%178.6M
Cash received from returns on investments
-34.25%5.82M
-75.05%1.88M
-95.30%295.96K
36.41%4.17M
768.32%8.86M
641.76%7.53M
524.22%6.3M
-88.45%3.06M
-92.50%1.02M
-90.06%1.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
25,936.36%32.86M
30,225.89%32.85M
40,327.31%32.82M
1,416.47%33.29M
-85.70%126.19K
-87.51%108.32K
-81.96%81.18K
-101.49%-2.53M
-99.50%882.38K
-99.48%867.26K
Net cash received from disposal of subsidiaries and other business units
----
----
----
-55.61%6.82M
--6.9M
--6.9M
-94.09%7M
-91.57%15.37M
----
----
Cash received relating to other investing activities
----
----
----
-69.24%1.44M
----
----
----
--4.69M
--23.43M
--23.43M
Cash inflows from investing activities
1.59%60.01M
-13.11%35.83M
124.72%34.22M
20.26%1.16B
-82.46%59.07M
-79.78%41.23M
-91.54%15.23M
45.60%964.87M
-11.22%336.7M
-28.79%203.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
55.04%50.97M
113.32%33.33M
258.05%16.62M
283.54%54.28M
368.32%32.87M
388.83%15.63M
58.87%4.64M
-76.06%14.15M
-80.65%7.02M
-87.24%3.2M
Cash paid to acquire investments
-73.88%31.98M
125.61%158.96M
--113M
44.58%1.05B
174.93%122.46M
441.97%70.46M
----
1,332.67%723.84M
-85.31%44.54M
-95.50%13M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--1.36M
----
----
Cash outflows from investing activities
-46.60%82.95M
123.38%192.29M
2,692.70%129.62M
48.89%1.1B
201.26%155.33M
431.49%86.08M
-65.42%4.64M
418.34%739.36M
-84.81%51.56M
-94.84%16.2M
Net cash flows from investing activities
76.17%-22.94M
-248.88%-156.46M
-1,001.36%-95.4M
-73.63%59.47M
-133.76%-96.26M
-123.89%-44.85M
-93.64%10.58M
-56.64%225.51M
617.38%285.14M
781.12%187.71M
Financing cash flow
Cash received from capital contributions
----
----
----
-97.41%1.3M
----
----
----
108.90%50.14M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--300K
----
----
----
----
----
----
Cash received relating to other financing activities
--51.42M
----
----
----
----
----
----
-86.98%491.15K
----
----
Cash inflows from financing activities
--51.42M
----
----
-97.43%1.3M
----
----
----
5.98%50.63M
----
----
Dividend interest payment
56.63%6.37M
----
----
-3.39%10.89M
-36.15%4.07M
-36.15%4.07M
----
-64.27%11.27M
-32.42%6.37M
10.61%6.37M
-Including:Cash payments for dividends or profit to minority shareholders
56.63%6.37M
----
----
-3.39%10.89M
-36.15%4.07M
-36.15%4.07M
----
64.29%11.27M
-7.14%6.37M
85.71%6.37M
Cash payments relating to other financing activities
112.48%168.06M
177.26%134.19M
223.07%68.45M
48.36%134.43M
27.65%79.1M
53.82%48.4M
-24.76%21.19M
-71.42%90.61M
-81.10%61.96M
-88.60%31.46M
Cash outflows from financing activities
109.75%174.43M
155.77%134.19M
223.07%68.45M
42.63%145.32M
21.70%83.16M
38.67%52.46M
-38.64%21.19M
-80.76%101.88M
-86.25%68.33M
-90.46%37.83M
Net cash flows from financing activities
-47.92%-123.02M
-155.77%-134.19M
-223.07%-68.45M
-180.99%-144.02M
-21.70%-83.16M
-38.67%-52.46M
38.64%-21.19M
89.36%-51.25M
84.90%-68.33M
89.21%-37.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
2,464.20%5.8M
---1.27M
----
----
27.63%-245.32K
----
----
Net increase in cash and cash equivalents
-413.27%-16.93M
-1,039.78%-147.17M
-12,931.49%-172.3M
426.41%164.68M
95.18%-3.3M
111.76%15.66M
101.21%1.34M
88.48%-50.45M
87.90%-68.4M
41.46%-133.21M
Add:Begin period cash and cash equivalents
40.88%563.8M
40.88%563.8M
41.39%565.86M
-11.22%399.13M
-10.98%400.2M
-11.08%400.2M
-11.08%400.2M
-49.35%449.58M
-49.41%449.58M
-49.29%450.07M
End period cash equivalent
37.79%546.87M
0.19%416.63M
-1.99%393.55M
41.26%563.8M
4.12%396.9M
31.24%415.86M
18.41%401.54M
-11.22%399.13M
17.87%381.18M
-52.00%316.86M
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 10.17%1.07B13.35%751.13M7.43%290.83M78.50%1.2B74.35%974.32M136.30%662.64M269.72%270.73M-34.84%670.33M-51.18%558.84M-71.78%280.42M
Refunds of taxes and levies -------------99.33%16.5K------------467.02%2.46M--------
Cash received relating to other operating activities 24.52%14.69M-26.30%7.69M-19.67%3.94M104.69%30.93M-64.04%11.79M-8.51%10.43M55.33%4.9M-61.51%15.11M50.35%32.8M-18.79%11.4M
Cash inflows from operating activities 10.34%1.09B12.74%758.82M6.94%294.77M78.43%1.23B66.67%986.11M130.64%673.07M260.87%275.63M-35.62%687.91M-49.28%591.64M-71.04%291.82M
Goods services cash paid -6.62%176.73M-0.29%124.11M-8.06%57.62M8.31%142.9M32.66%189.25M60.60%124.47M27.20%62.68M2.74%131.93M-49.42%142.66M-59.14%77.5M
Staff behalf paid 39.34%610.93M25.47%353.32M33.25%183.3M5.33%636.84M4.22%438.45M9.09%281.6M-18.60%137.56M-45.35%604.63M-40.96%420.7M-50.34%258.12M
All taxes paid 13.41%54.16M21.88%40.84M111.80%19.33M-9.36%56.4M-8.74%47.75M23.53%33.5M-39.30%9.13M-37.58%62.23M-52.66%52.33M-32.55%27.12M
Cash paid relating to other operating activities -12.01%117.26M-19.46%97.07M-20.90%42.97M30.22%147.9M-48.97%133.26M-43.19%120.53M-36.85%54.32M-45.91%113.58M22.11%261.15M97.49%212.16M
Cash outflows from operating activities 18.59%959.08M9.86%615.34M15.00%303.22M7.86%984.04M-7.77%808.72M-2.57%560.1M-17.43%263.68M-40.92%912.37M-33.53%876.84M-32.93%574.9M
Net cash flows from operating activities -27.27%129.03M27.01%143.48M-170.77%-8.45M208.45%243.42M162.20%177.4M139.91%112.97M104.92%11.95M52.84%-224.46M-87.03%-285.2M-288.04%-283.08M
Investing cash flow
Cash received from disposal of investments -50.61%21.33M-95.87%1.1M-40.11%1.1M18.04%1.11B-86.13%43.18M-85.05%26.7M-96.93%1.84M232.82%944.28M283.78%311.37M44,548.91%178.6M
Cash received from returns on investments -34.25%5.82M-75.05%1.88M-95.30%295.96K36.41%4.17M768.32%8.86M641.76%7.53M524.22%6.3M-88.45%3.06M-92.50%1.02M-90.06%1.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 25,936.36%32.86M30,225.89%32.85M40,327.31%32.82M1,416.47%33.29M-85.70%126.19K-87.51%108.32K-81.96%81.18K-101.49%-2.53M-99.50%882.38K-99.48%867.26K
Net cash received from disposal of subsidiaries and other business units -------------55.61%6.82M--6.9M--6.9M-94.09%7M-91.57%15.37M--------
Cash received relating to other investing activities -------------69.24%1.44M--------------4.69M--23.43M--23.43M
Cash inflows from investing activities 1.59%60.01M-13.11%35.83M124.72%34.22M20.26%1.16B-82.46%59.07M-79.78%41.23M-91.54%15.23M45.60%964.87M-11.22%336.7M-28.79%203.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets 55.04%50.97M113.32%33.33M258.05%16.62M283.54%54.28M368.32%32.87M388.83%15.63M58.87%4.64M-76.06%14.15M-80.65%7.02M-87.24%3.2M
Cash paid to acquire investments -73.88%31.98M125.61%158.96M--113M44.58%1.05B174.93%122.46M441.97%70.46M----1,332.67%723.84M-85.31%44.54M-95.50%13M
 Net cash paid to acquire subsidiaries and other business units ------------------------------1.36M--------
Cash outflows from investing activities -46.60%82.95M123.38%192.29M2,692.70%129.62M48.89%1.1B201.26%155.33M431.49%86.08M-65.42%4.64M418.34%739.36M-84.81%51.56M-94.84%16.2M
Net cash flows from investing activities 76.17%-22.94M-248.88%-156.46M-1,001.36%-95.4M-73.63%59.47M-133.76%-96.26M-123.89%-44.85M-93.64%10.58M-56.64%225.51M617.38%285.14M781.12%187.71M
Financing cash flow
Cash received from capital contributions -------------97.41%1.3M------------108.90%50.14M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------300K------------------------
Cash received relating to other financing activities --51.42M-------------------------86.98%491.15K--------
Cash inflows from financing activities --51.42M---------97.43%1.3M------------5.98%50.63M--------
Dividend interest payment 56.63%6.37M---------3.39%10.89M-36.15%4.07M-36.15%4.07M-----64.27%11.27M-32.42%6.37M10.61%6.37M
-Including:Cash payments for dividends or profit to minority shareholders 56.63%6.37M---------3.39%10.89M-36.15%4.07M-36.15%4.07M----64.29%11.27M-7.14%6.37M85.71%6.37M
Cash payments relating to other financing activities 112.48%168.06M177.26%134.19M223.07%68.45M48.36%134.43M27.65%79.1M53.82%48.4M-24.76%21.19M-71.42%90.61M-81.10%61.96M-88.60%31.46M
Cash outflows from financing activities 109.75%174.43M155.77%134.19M223.07%68.45M42.63%145.32M21.70%83.16M38.67%52.46M-38.64%21.19M-80.76%101.88M-86.25%68.33M-90.46%37.83M
Net cash flows from financing activities -47.92%-123.02M-155.77%-134.19M-223.07%-68.45M-180.99%-144.02M-21.70%-83.16M-38.67%-52.46M38.64%-21.19M89.36%-51.25M84.90%-68.33M89.21%-37.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------2,464.20%5.8M---1.27M--------27.63%-245.32K--------
Net increase in cash and cash equivalents -413.27%-16.93M-1,039.78%-147.17M-12,931.49%-172.3M426.41%164.68M95.18%-3.3M111.76%15.66M101.21%1.34M88.48%-50.45M87.90%-68.4M41.46%-133.21M
Add:Begin period cash and cash equivalents 40.88%563.8M40.88%563.8M41.39%565.86M-11.22%399.13M-10.98%400.2M-11.08%400.2M-11.08%400.2M-49.35%449.58M-49.41%449.58M-49.29%450.07M
End period cash equivalent 37.79%546.87M0.19%416.63M-1.99%393.55M41.26%563.8M4.12%396.9M31.24%415.86M18.41%401.54M-11.22%399.13M17.87%381.18M-52.00%316.86M
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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