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603496 EmbedWay Technologies

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  • 24.94
  • +0.24+0.97%
Trading Jul 11 09:46 CST
7.99BMarket Cap78.68P/E (TTM)

EmbedWay Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
241.13%489.12M
23.32%932.24M
13.79%605.6M
-21.48%286.95M
7.47%143.38M
6.21%755.98M
-5.60%532.2M
-8.25%365.43M
-6.93%133.42M
19.53%711.76M
Refunds of taxes and levies
8.56%5.12M
-3.53%13.42M
-17.75%8.19M
142.24%6.78M
563.60%4.71M
65.63%13.91M
34.97%9.96M
-35.07%2.8M
-44.15%710.4K
28.75%8.4M
Cash received relating to other operating activities
2,004.10%170.84M
2,229.74%340.94M
40.88%14.92M
-38.25%14.6M
-58.55%8.12M
23.39%14.63M
93.98%10.59M
468.09%23.64M
388.66%19.59M
43.33%11.86M
Cash inflows from operating activities
325.75%665.07M
64.00%1.29B
13.74%628.72M
-21.32%308.32M
1.63%156.21M
7.17%784.52M
-4.14%552.75M
-3.66%391.87M
3.42%153.71M
19.95%732.02M
Goods services cash paid
408.38%344.33M
-2.53%540.65M
10.86%441.36M
-39.92%163.18M
-59.86%67.73M
-1.01%554.67M
-4.48%398.13M
9.46%271.61M
12.57%168.74M
13.80%560.3M
Staff behalf paid
4.56%40.31M
13.54%173.88M
18.17%143.92M
22.85%99.13M
5.85%38.55M
-5.04%153.14M
-7.95%121.79M
-11.63%80.69M
-31.12%36.42M
19.85%161.27M
All taxes paid
12.80%25.47M
193.95%57.12M
401.77%44M
4,120.35%31.93M
425.42%22.58M
-11.59%19.43M
-53.73%8.77M
-92.59%756.66K
12.48%4.3M
119.01%21.98M
Cash paid relating to other operating activities
1,779.44%186.32M
1,266.89%445M
67.78%35.19M
21.21%23.59M
-10.55%9.91M
-40.19%32.56M
-35.16%20.97M
-7.02%19.46M
-56.17%11.08M
3.17%54.43M
Cash outflows from operating activities
329.78%596.43M
60.13%1.22B
20.89%664.48M
-14.68%317.84M
-37.08%138.78M
-4.79%759.8M
-8.45%549.66M
0.52%372.53M
-4.89%220.55M
15.70%797.98M
Net cash flows from operating activities
293.65%68.64M
182.90%69.94M
-1,257.80%-35.76M
-149.21%-9.52M
126.09%17.44M
137.48%24.72M
112.98%3.09M
-46.53%19.34M
19.71%-66.83M
16.96%-65.96M
Investing cash flow
Cash received from disposal of investments
----
-7.78%142.15M
-56.01%66.86M
-45.18%43.86M
-80.00%10M
-60.06%154.15M
--152M
--80M
--50M
40.36%386M
Cash received from returns on investments
----
317.90%16.06M
197.75%11.4M
37.25%4.46M
22.75%3.99M
1,054.86%3.84M
45,047.82%3.83M
--3.25M
--3.25M
1,388.55%332.69K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--3.88K
-79.76%5.8K
10,229.21%3.01M
----
----
-69.97%28.65K
-61.41%29.1K
20.49%27K
----
--95.41K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
-97.11%231K
----
----
--6M
Cash inflows from investing activities
-99.97%3.88K
0.12%158.21M
-47.94%81.27M
-41.98%48.32M
-73.73%13.99M
-59.73%158.02M
1,815.35%156.09M
94,600.71%83.28M
--53.25M
37.20%392.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.59%5.65M
-17.51%45.26M
9.84%42.83M
-18.69%21.4M
-51.73%6.86M
1.29%54.86M
-0.92%38.99M
4.47%26.32M
1.25%14.21M
152.16%54.17M
Cash paid to acquire investments
310.18%46.35M
-41.13%114.02M
-63.65%62.15M
-71.20%42.05M
-91.03%11.3M
-50.59%193.7M
125.00%171M
--146M
--126M
175.09%392M
Cash paid relating to other investing activities
----
----
----
----
----
--54.27K
----
----
----
----
Cash outflows from investing activities
186.39%52M
-35.93%159.28M
-50.01%104.98M
-63.18%63.45M
-87.05%18.16M
-44.28%248.62M
12.38%209.99M
140.36%172.32M
133.56%140.21M
141.20%446.17M
Net cash flows from investing activities
-1,147.43%-52M
98.82%-1.07M
56.01%-23.71M
83.01%-15.13M
95.21%-4.17M
-68.58%-90.6M
69.84%-53.9M
-24.35%-89.04M
-44.85%-86.96M
-153.19%-53.74M
Financing cash flow
Cash received from capital contributions
----
2,918.34%19.62M
3,503.84%18.02M
--18.02M
--18.02M
-99.81%650K
-99.86%500K
----
----
7,803.61%345.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2.95M
170.00%1.35M
----
----
----
-78.45%500K
----
----
-66.38%1.47M
Cash from borrowing
62.56%69.9M
-3.53%256.47M
-14.05%169.57M
-43.69%83M
-46.25%43M
26.51%265.85M
16.73%197.29M
16.40%147.39M
-0.10%80M
91.03%210.13M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--20.35M
Cash inflows from financing activities
14.55%69.9M
3.60%276.09M
-5.16%187.59M
-31.46%101.02M
-23.73%61.02M
-53.74%266.5M
-61.57%197.79M
14.31%147.39M
-0.10%80M
403.66%576.05M
Borrowing repayment
35.94%67.97M
-12.69%179.85M
7.46%135.8M
-15.58%64.9M
25.00%50M
0.04%206M
104.95%126.37M
87.93%76.88M
2,722.87%40M
1,003.04%205.92M
Dividend interest payment
88.55%2.7M
178.22%22.1M
401.97%20.51M
551.88%18.92M
17.05%1.43M
-56.41%7.94M
-11.49%4.09M
-27.05%2.9M
33.89%1.22M
-19.62%18.22M
Cash payments relating to other financing activities
-18.68%453.1K
-73.26%1.23M
-54.00%1.68M
-61.27%1.15M
-94.72%557.19K
-93.28%4.6M
-80.55%3.65M
-83.78%2.97M
855.52%10.55M
379.70%68.43M
Cash outflows from financing activities
36.81%71.13M
-7.03%203.18M
17.81%157.99M
2.68%84.98M
0.41%51.99M
-25.30%218.54M
57.67%134.11M
30.88%82.76M
1,406.91%51.78M
426.16%292.57M
Net cash flows from financing activities
-113.59%-1.23M
52.02%72.91M
-53.52%29.6M
-75.18%16.04M
-68.01%9.03M
-83.08%47.96M
-85.18%63.68M
-1.64%64.63M
-63.18%28.22M
382.37%283.48M
Net cash flow
Net increase in cash and cash equivalents
-30.86%15.42M
891.36%141.78M
-332.08%-29.87M
-69.55%-8.6M
117.76%22.3M
-110.94%-17.92M
-94.33%12.87M
-116.76%-5.07M
-88.45%-125.57M
103.76%163.78M
Add:Begin period cash and cash equivalents
47.29%441.58M
-5.64%299.8M
-5.64%299.8M
-5.64%299.8M
-5.64%299.8M
106.39%317.71M
106.39%317.71M
106.39%317.71M
106.39%317.71M
109.27%153.94M
End period cash equivalent
41.88%457M
47.29%441.58M
-18.35%269.93M
-6.86%291.19M
67.63%322.1M
-5.64%299.8M
-13.23%330.58M
69.72%312.64M
120.09%192.15M
106.39%317.71M
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 241.13%489.12M23.32%932.24M13.79%605.6M-21.48%286.95M7.47%143.38M6.21%755.98M-5.60%532.2M-8.25%365.43M-6.93%133.42M19.53%711.76M
Refunds of taxes and levies 8.56%5.12M-3.53%13.42M-17.75%8.19M142.24%6.78M563.60%4.71M65.63%13.91M34.97%9.96M-35.07%2.8M-44.15%710.4K28.75%8.4M
Cash received relating to other operating activities 2,004.10%170.84M2,229.74%340.94M40.88%14.92M-38.25%14.6M-58.55%8.12M23.39%14.63M93.98%10.59M468.09%23.64M388.66%19.59M43.33%11.86M
Cash inflows from operating activities 325.75%665.07M64.00%1.29B13.74%628.72M-21.32%308.32M1.63%156.21M7.17%784.52M-4.14%552.75M-3.66%391.87M3.42%153.71M19.95%732.02M
Goods services cash paid 408.38%344.33M-2.53%540.65M10.86%441.36M-39.92%163.18M-59.86%67.73M-1.01%554.67M-4.48%398.13M9.46%271.61M12.57%168.74M13.80%560.3M
Staff behalf paid 4.56%40.31M13.54%173.88M18.17%143.92M22.85%99.13M5.85%38.55M-5.04%153.14M-7.95%121.79M-11.63%80.69M-31.12%36.42M19.85%161.27M
All taxes paid 12.80%25.47M193.95%57.12M401.77%44M4,120.35%31.93M425.42%22.58M-11.59%19.43M-53.73%8.77M-92.59%756.66K12.48%4.3M119.01%21.98M
Cash paid relating to other operating activities 1,779.44%186.32M1,266.89%445M67.78%35.19M21.21%23.59M-10.55%9.91M-40.19%32.56M-35.16%20.97M-7.02%19.46M-56.17%11.08M3.17%54.43M
Cash outflows from operating activities 329.78%596.43M60.13%1.22B20.89%664.48M-14.68%317.84M-37.08%138.78M-4.79%759.8M-8.45%549.66M0.52%372.53M-4.89%220.55M15.70%797.98M
Net cash flows from operating activities 293.65%68.64M182.90%69.94M-1,257.80%-35.76M-149.21%-9.52M126.09%17.44M137.48%24.72M112.98%3.09M-46.53%19.34M19.71%-66.83M16.96%-65.96M
Investing cash flow
Cash received from disposal of investments -----7.78%142.15M-56.01%66.86M-45.18%43.86M-80.00%10M-60.06%154.15M--152M--80M--50M40.36%386M
Cash received from returns on investments ----317.90%16.06M197.75%11.4M37.25%4.46M22.75%3.99M1,054.86%3.84M45,047.82%3.83M--3.25M--3.25M1,388.55%332.69K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --3.88K-79.76%5.8K10,229.21%3.01M---------69.97%28.65K-61.41%29.1K20.49%27K------95.41K
Net cash received from disposal of subsidiaries and other business units -------------------------97.11%231K----------6M
Cash inflows from investing activities -99.97%3.88K0.12%158.21M-47.94%81.27M-41.98%48.32M-73.73%13.99M-59.73%158.02M1,815.35%156.09M94,600.71%83.28M--53.25M37.20%392.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.59%5.65M-17.51%45.26M9.84%42.83M-18.69%21.4M-51.73%6.86M1.29%54.86M-0.92%38.99M4.47%26.32M1.25%14.21M152.16%54.17M
Cash paid to acquire investments 310.18%46.35M-41.13%114.02M-63.65%62.15M-71.20%42.05M-91.03%11.3M-50.59%193.7M125.00%171M--146M--126M175.09%392M
Cash paid relating to other investing activities ----------------------54.27K----------------
Cash outflows from investing activities 186.39%52M-35.93%159.28M-50.01%104.98M-63.18%63.45M-87.05%18.16M-44.28%248.62M12.38%209.99M140.36%172.32M133.56%140.21M141.20%446.17M
Net cash flows from investing activities -1,147.43%-52M98.82%-1.07M56.01%-23.71M83.01%-15.13M95.21%-4.17M-68.58%-90.6M69.84%-53.9M-24.35%-89.04M-44.85%-86.96M-153.19%-53.74M
Financing cash flow
Cash received from capital contributions ----2,918.34%19.62M3,503.84%18.02M--18.02M--18.02M-99.81%650K-99.86%500K--------7,803.61%345.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2.95M170.00%1.35M-------------78.45%500K---------66.38%1.47M
Cash from borrowing 62.56%69.9M-3.53%256.47M-14.05%169.57M-43.69%83M-46.25%43M26.51%265.85M16.73%197.29M16.40%147.39M-0.10%80M91.03%210.13M
Cash received relating to other financing activities --------------------------------------20.35M
Cash inflows from financing activities 14.55%69.9M3.60%276.09M-5.16%187.59M-31.46%101.02M-23.73%61.02M-53.74%266.5M-61.57%197.79M14.31%147.39M-0.10%80M403.66%576.05M
Borrowing repayment 35.94%67.97M-12.69%179.85M7.46%135.8M-15.58%64.9M25.00%50M0.04%206M104.95%126.37M87.93%76.88M2,722.87%40M1,003.04%205.92M
Dividend interest payment 88.55%2.7M178.22%22.1M401.97%20.51M551.88%18.92M17.05%1.43M-56.41%7.94M-11.49%4.09M-27.05%2.9M33.89%1.22M-19.62%18.22M
Cash payments relating to other financing activities -18.68%453.1K-73.26%1.23M-54.00%1.68M-61.27%1.15M-94.72%557.19K-93.28%4.6M-80.55%3.65M-83.78%2.97M855.52%10.55M379.70%68.43M
Cash outflows from financing activities 36.81%71.13M-7.03%203.18M17.81%157.99M2.68%84.98M0.41%51.99M-25.30%218.54M57.67%134.11M30.88%82.76M1,406.91%51.78M426.16%292.57M
Net cash flows from financing activities -113.59%-1.23M52.02%72.91M-53.52%29.6M-75.18%16.04M-68.01%9.03M-83.08%47.96M-85.18%63.68M-1.64%64.63M-63.18%28.22M382.37%283.48M
Net cash flow
Net increase in cash and cash equivalents -30.86%15.42M891.36%141.78M-332.08%-29.87M-69.55%-8.6M117.76%22.3M-110.94%-17.92M-94.33%12.87M-116.76%-5.07M-88.45%-125.57M103.76%163.78M
Add:Begin period cash and cash equivalents 47.29%441.58M-5.64%299.8M-5.64%299.8M-5.64%299.8M-5.64%299.8M106.39%317.71M106.39%317.71M106.39%317.71M106.39%317.71M109.27%153.94M
End period cash equivalent 41.88%457M47.29%441.58M-18.35%269.93M-6.86%291.19M67.63%322.1M-5.64%299.8M-13.23%330.58M69.72%312.64M120.09%192.15M106.39%317.71M
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------Unqualified opinion
Auditor --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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