CN Stock MarketDetailed Quotes

603344 Cinderson Tech

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  • 23.54
  • +0.72+3.16%
Trading Dec 2 14:43 CST
4.58BMarket Cap24.39P/E (TTM)

Cinderson Tech 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
25.29%1.3B
33.22%825.26M
16.30%395.91M
1.68%1.54B
--1.04B
--619.49M
--340.42M
-10.73%1.51B
----
----
Refunds of taxes and levies
150.43%27.21M
24.75%12.75M
-19.32%2.1M
70.25%16.31M
--10.87M
--10.22M
--2.61M
-77.26%9.58M
----
----
Cash received relating to other operating activities
26.06%15.52M
51.11%9.9M
119.07%5.82M
-86.63%10.18M
--12.31M
--6.55M
--2.65M
-59.17%76.13M
----
----
Cash inflows from operating activities
26.58%1.34B
33.26%847.91M
16.82%403.83M
-2.12%1.56B
--1.06B
--636.26M
--345.68M
-16.89%1.6B
----
----
Goods services cash paid
39.34%806.85M
58.49%521.8M
38.91%270.98M
4.93%838.3M
--579.05M
--329.22M
--195.07M
-36.94%798.9M
----
----
Staff behalf paid
40.90%346.34M
45.87%223.69M
47.49%104.65M
22.64%341.21M
--245.8M
--153.35M
--70.95M
-14.09%278.21M
----
----
All taxes paid
-26.59%43.84M
-10.94%30.86M
-24.60%15.71M
10.46%70.44M
--59.71M
--34.65M
--20.83M
-1.29%63.77M
----
----
Cash paid relating to other operating activities
-4.50%37.83M
1.25%24.99M
-3.92%11M
-69.61%46.89M
--39.61M
--24.69M
--11.45M
-33.65%154.31M
----
----
Cash outflows from operating activities
33.62%1.23B
47.88%801.34M
34.87%402.33M
0.13%1.3B
--924.17M
--541.9M
--298.3M
-31.39%1.3B
----
----
Net cash flows from operating activities
-21.62%105.74M
-50.66%46.56M
-96.84%1.5M
-11.80%265.74M
-32.18%134.91M
-46.85%94.36M
--47.38M
810.83%301.28M
429.07%198.91M
--177.52M
Investing cash flow
Cash received from returns on investments
2,510.65%4.32M
628.74%1.2M
-67.49%47.86K
570.10%208.98K
--165.33K
--165.33K
--147.22K
--31.19K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-34.86%167.34K
-49.67%119.18K
--119.18K
220.01%361.77K
--256.9K
--236.83K
----
13.10%113.05K
----
----
Cash received relating to other investing activities
1,609.35%1.05B
814.15%561M
-40.57%25M
595.84%100.2M
--61.37M
--61.37M
--42.07M
--14.4M
----
----
Cash inflows from investing activities
1,604.93%1.05B
810.35%562.32M
-40.39%25.17M
592.86%100.77M
--61.79M
--61.77M
--42.22M
14,451.51%14.54M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
201.57%140.22M
263.80%98.65M
893.30%79.5M
108.05%81.73M
--46.5M
--27.12M
--8M
-32.65%39.28M
----
----
Cash paid relating to other investing activities
3,227.48%1.52B
2,348.88%994M
90.39%50M
145.72%89.75M
--45.59M
--40.59M
--26.26M
--36.53M
----
----
Cash outflows from investing activities
1,699.64%1.66B
1,513.80%1.09B
277.94%129.5M
126.20%171.48M
--92.09M
--67.71M
--34.27M
29.97%75.81M
----
----
Net cash flows from investing activities
-1,892.81%-603.73M
-8,833.60%-530.33M
-1,412.22%-104.34M
-15.41%-70.71M
10.86%-30.3M
80.69%-5.94M
--7.95M
-5.22%-61.27M
25.77%-33.99M
---30.74M
Financing cash flow
Cash received from capital contributions
--860.95M
--860.95M
--831.82M
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
--29.14M
----
----
----
----
----
----
----
Cash inflows from financing activities
--860.95M
--860.95M
--860.95M
----
----
----
----
----
----
----
Borrowing repayment
----
----
----
----
----
----
----
--120M
----
----
Dividend interest payment
--60.08M
----
----
----
----
----
----
-97.40%2.43M
----
----
Cash payments relating to other financing activities
774.15%36.55M
1,807.08%34.89M
404.93%5.47M
86.64%9.12M
--4.18M
--1.83M
--1.08M
-54.34%4.89M
----
----
Cash outflows from financing activities
2,210.78%96.63M
1,807.08%34.89M
404.93%5.47M
-92.84%9.12M
--4.18M
--1.83M
--1.08M
22.24%127.32M
----
----
Net cash flows from financing activities
18,377.99%764.32M
45,254.96%826.06M
79,030.54%855.48M
92.84%-9.12M
94.44%-4.18M
97.55%-1.83M
---1.08M
-242.79%-127.32M
-182.25%-75.17M
---74.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,279.63%-1.13M
1,018.59%2.59M
177.47%1.74M
-98.18%179.72K
-99.50%51.84K
-91.88%231.33K
---2.25M
617.66%9.88M
1,230.96%10.41M
--2.85M
Net increase in cash and cash equivalents
163.93%265.2M
297.22%344.89M
1,350.86%754.38M
51.82%186.09M
0.33%100.48M
15.61%86.83M
--52M
97.38%122.58M
735.90%100.16M
--75.1M
Add:Begin period cash and cash equivalents
53.73%532.42M
53.73%532.42M
53.73%532.42M
54.78%346.33M
--346.33M
--346.33M
--346.33M
38.42%223.75M
----
----
End period cash equivalent
78.51%797.62M
102.54%877.3M
223.06%1.29B
53.73%532.42M
--446.81M
--433.15M
--398.32M
54.78%346.33M
----
----
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 25.29%1.3B33.22%825.26M16.30%395.91M1.68%1.54B--1.04B--619.49M--340.42M-10.73%1.51B--------
Refunds of taxes and levies 150.43%27.21M24.75%12.75M-19.32%2.1M70.25%16.31M--10.87M--10.22M--2.61M-77.26%9.58M--------
Cash received relating to other operating activities 26.06%15.52M51.11%9.9M119.07%5.82M-86.63%10.18M--12.31M--6.55M--2.65M-59.17%76.13M--------
Cash inflows from operating activities 26.58%1.34B33.26%847.91M16.82%403.83M-2.12%1.56B--1.06B--636.26M--345.68M-16.89%1.6B--------
Goods services cash paid 39.34%806.85M58.49%521.8M38.91%270.98M4.93%838.3M--579.05M--329.22M--195.07M-36.94%798.9M--------
Staff behalf paid 40.90%346.34M45.87%223.69M47.49%104.65M22.64%341.21M--245.8M--153.35M--70.95M-14.09%278.21M--------
All taxes paid -26.59%43.84M-10.94%30.86M-24.60%15.71M10.46%70.44M--59.71M--34.65M--20.83M-1.29%63.77M--------
Cash paid relating to other operating activities -4.50%37.83M1.25%24.99M-3.92%11M-69.61%46.89M--39.61M--24.69M--11.45M-33.65%154.31M--------
Cash outflows from operating activities 33.62%1.23B47.88%801.34M34.87%402.33M0.13%1.3B--924.17M--541.9M--298.3M-31.39%1.3B--------
Net cash flows from operating activities -21.62%105.74M-50.66%46.56M-96.84%1.5M-11.80%265.74M-32.18%134.91M-46.85%94.36M--47.38M810.83%301.28M429.07%198.91M--177.52M
Investing cash flow
Cash received from returns on investments 2,510.65%4.32M628.74%1.2M-67.49%47.86K570.10%208.98K--165.33K--165.33K--147.22K--31.19K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -34.86%167.34K-49.67%119.18K--119.18K220.01%361.77K--256.9K--236.83K----13.10%113.05K--------
Cash received relating to other investing activities 1,609.35%1.05B814.15%561M-40.57%25M595.84%100.2M--61.37M--61.37M--42.07M--14.4M--------
Cash inflows from investing activities 1,604.93%1.05B810.35%562.32M-40.39%25.17M592.86%100.77M--61.79M--61.77M--42.22M14,451.51%14.54M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 201.57%140.22M263.80%98.65M893.30%79.5M108.05%81.73M--46.5M--27.12M--8M-32.65%39.28M--------
Cash paid relating to other investing activities 3,227.48%1.52B2,348.88%994M90.39%50M145.72%89.75M--45.59M--40.59M--26.26M--36.53M--------
Cash outflows from investing activities 1,699.64%1.66B1,513.80%1.09B277.94%129.5M126.20%171.48M--92.09M--67.71M--34.27M29.97%75.81M--------
Net cash flows from investing activities -1,892.81%-603.73M-8,833.60%-530.33M-1,412.22%-104.34M-15.41%-70.71M10.86%-30.3M80.69%-5.94M--7.95M-5.22%-61.27M25.77%-33.99M---30.74M
Financing cash flow
Cash received from capital contributions --860.95M--860.95M--831.82M----------------------------
Cash received relating to other financing activities ----------29.14M----------------------------
Cash inflows from financing activities --860.95M--860.95M--860.95M----------------------------
Borrowing repayment ------------------------------120M--------
Dividend interest payment --60.08M-------------------------97.40%2.43M--------
Cash payments relating to other financing activities 774.15%36.55M1,807.08%34.89M404.93%5.47M86.64%9.12M--4.18M--1.83M--1.08M-54.34%4.89M--------
Cash outflows from financing activities 2,210.78%96.63M1,807.08%34.89M404.93%5.47M-92.84%9.12M--4.18M--1.83M--1.08M22.24%127.32M--------
Net cash flows from financing activities 18,377.99%764.32M45,254.96%826.06M79,030.54%855.48M92.84%-9.12M94.44%-4.18M97.55%-1.83M---1.08M-242.79%-127.32M-182.25%-75.17M---74.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,279.63%-1.13M1,018.59%2.59M177.47%1.74M-98.18%179.72K-99.50%51.84K-91.88%231.33K---2.25M617.66%9.88M1,230.96%10.41M--2.85M
Net increase in cash and cash equivalents 163.93%265.2M297.22%344.89M1,350.86%754.38M51.82%186.09M0.33%100.48M15.61%86.83M--52M97.38%122.58M735.90%100.16M--75.1M
Add:Begin period cash and cash equivalents 53.73%532.42M53.73%532.42M53.73%532.42M54.78%346.33M--346.33M--346.33M--346.33M38.42%223.75M--------
End period cash equivalent 78.51%797.62M102.54%877.3M223.06%1.29B53.73%532.42M--446.81M--433.15M--398.32M54.78%346.33M--------
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Price Target

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Heat List
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