CN Stock MarketDetailed Quotes

603533 IReader Technology

Watchlist
  • 22.12
  • -0.19-0.85%
Market Closed Nov 29 15:00 CST
9.71BMarket Cap-260235P/E (TTM)

IReader 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
-0.59%2.05B
4.67%1.4B
1.94%723.64M
13.27%3.01B
8.80%2.07B
15.23%1.33B
29.10%709.84M
19.14%2.66B
8.74%1.9B
-2.13%1.16B
Refunds of taxes and levies
----
----
----
59.76%2.46M
-3.71%1.49M
-81.29%289.53K
-68.19%309.18K
-40.40%1.54M
-40.01%1.55M
-40.00%1.55M
Cash received relating to other operating activities
-9.55%57.07M
-39.19%33.45M
-36.22%23.59M
148.03%71.76M
200.04%63.1M
204.11%55M
649.88%36.99M
-3.02%28.93M
0.34%21.03M
0.39%18.09M
Cash inflows from operating activities
-0.92%2.11B
2.91%1.43B
0.01%747.23M
14.75%3.09B
10.88%2.13B
18.01%1.39B
34.44%747.14M
18.78%2.69B
8.57%1.92B
-2.17%1.18B
Goods services cash paid
6.73%430.49M
25.66%304.41M
46.00%187.15M
-6.08%620.88M
-19.50%403.34M
-26.78%242.25M
-2.37%128.18M
-35.99%661.08M
-41.27%501.03M
-43.44%330.85M
Staff behalf paid
-5.64%307.44M
-1.51%229.58M
-4.27%138.27M
7.72%419.16M
9.62%325.82M
12.20%233.09M
15.15%144.44M
8.85%389.13M
9.65%297.21M
11.15%207.73M
All taxes paid
59.30%46.38M
82.32%39.73M
106.59%15.08M
-43.31%47.77M
-59.99%29.11M
-56.24%21.79M
-72.96%7.3M
-6.65%84.26M
2.40%72.75M
-20.90%49.8M
Cash paid relating to other operating activities
16.89%1.45B
30.16%999.44M
20.91%555.9M
17.48%1.66B
18.15%1.24B
42.64%767.84M
103.29%459.76M
107.87%1.41B
136.60%1.05B
118.07%538.31M
Cash outflows from operating activities
11.78%2.23B
24.36%1.57B
21.19%896.39M
7.86%2.75B
4.04%2B
12.27%1.26B
45.07%739.68M
17.92%2.55B
17.12%1.92B
4.16%1.13B
Net cash flows from operating activities
-190.59%-121.08M
-216.48%-144.07M
-2,099.95%-149.16M
138.14%338.41M
6,291.03%133.65M
147.23%123.68M
-83.74%7.46M
36.49%142.1M
-98.40%2.09M
-58.72%50.03M
Investing cash flow
Cash received from disposal of investments
90.87%797.84M
32.66%554.52M
50.63%479M
178.67%418M
248.33%418M
1,293.33%418M
-47.00%318M
-50.00%150M
-33.33%120M
-83.33%30M
Cash received from returns on investments
-43.99%8.1M
-99.25%107.88K
----
52.32%17.55M
213.12%14.47M
213.12%14.47M
--9.85M
-52.75%11.52M
-56.25%4.62M
0.00%4.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.67M
--17.2K
----
--6.8M
----
----
--7.55K
----
----
----
Cash inflows from investing activities
86.75%807.61M
28.25%554.64M
46.10%479M
173.86%442.34M
247.03%432.47M
1,149.18%432.47M
-45.36%327.85M
-50.22%161.52M
-34.63%124.62M
-81.25%34.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.48%73.51M
-97.90%2.41M
-98.56%1.11M
8.78%165.98M
26.91%148.45M
43.43%114.42M
83.36%77.24M
95.87%152.59M
702.68%116.97M
611.16%79.77M
Cash paid to acquire investments
312.42%798.67M
286.86%749.17M
129.02%442M
2,552.02%303.66M
1,591.32%193.66M
13,073.88%193.66M
-67.45%193M
-98.36%11.45M
-98.35%11.45M
-99.77%1.47M
Cash outflows from investing activities
154.95%872.18M
143.96%751.58M
63.97%443.11M
186.30%469.64M
166.40%342.1M
279.20%308.08M
-57.45%270.24M
-78.82%164.04M
-81.84%128.42M
-87.68%81.24M
Net cash flows from investing activities
-171.45%-64.57M
-258.32%-196.93M
-37.71%35.89M
-985.08%-27.3M
2,478.94%90.36M
366.79%124.39M
264.03%57.61M
99.44%-2.52M
99.26%-3.8M
90.18%-46.62M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-99.83%1.88M
-99.82%1.88M
-99.83%1.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-86.65%1.88M
-55.99%1.88M
-55.99%1.88M
Cash inflows from financing activities
----
----
----
----
----
----
----
-99.83%1.88M
-99.82%1.88M
-99.83%1.88M
Dividend interest payment
-80.00%13.17M
-80.00%13.17M
----
270.03%65.89M
275.00%65.83M
275.00%65.83M
----
-59.43%17.81M
-60.00%17.56M
-60.00%17.56M
Cash payments relating to other financing activities
24.74%3.19M
49.22%2.16M
1,362.35%1.09M
-54.75%3.73M
-55.14%2.56M
-66.27%1.45M
-96.13%74.77K
-74.35%8.23M
-81.24%5.71M
-84.65%4.29M
Cash outflows from financing activities
-76.08%16.36M
-77.22%15.33M
1,362.35%1.09M
167.33%69.62M
194.00%68.39M
208.01%67.28M
-96.13%74.77K
-65.73%26.04M
-68.70%23.26M
-69.59%21.84M
Net cash flows from financing activities
76.08%-16.36M
77.22%-15.33M
-1,362.35%-1.09M
-188.14%-69.62M
-219.87%-68.39M
-237.03%-67.28M
-47.21%-74.77K
-102.42%-24.16M
-102.14%-21.38M
-101.98%-19.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-165.97%-2.78M
-78.37%620.06K
-94.89%23.05K
160.97%1.98M
649.51%4.21M
594.60%2.87M
148.56%450.8K
-290.63%-3.25M
243.57%562.36K
-255.56%-579.54K
Net increase in cash and cash equivalents
-228.12%-204.79M
-293.68%-355.71M
-274.71%-114.35M
117.05%243.48M
809.54%159.84M
1,171.58%183.66M
570.83%65.45M
-82.80%112.18M
-103.67%-22.53M
-102.62%-17.14M
Add:Begin period cash and cash equivalents
17.44%1.64B
17.44%1.64B
17.44%1.64B
8.74%1.4B
8.74%1.4B
8.74%1.4B
8.74%1.4B
103.32%1.28B
103.32%1.28B
103.32%1.28B
End period cash equivalent
-7.79%1.43B
-18.73%1.28B
4.36%1.53B
17.44%1.64B
23.35%1.56B
24.71%1.58B
12.98%1.46B
8.74%1.4B
1.28%1.26B
-1.49%1.27B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -0.59%2.05B4.67%1.4B1.94%723.64M13.27%3.01B8.80%2.07B15.23%1.33B29.10%709.84M19.14%2.66B8.74%1.9B-2.13%1.16B
Refunds of taxes and levies ------------59.76%2.46M-3.71%1.49M-81.29%289.53K-68.19%309.18K-40.40%1.54M-40.01%1.55M-40.00%1.55M
Cash received relating to other operating activities -9.55%57.07M-39.19%33.45M-36.22%23.59M148.03%71.76M200.04%63.1M204.11%55M649.88%36.99M-3.02%28.93M0.34%21.03M0.39%18.09M
Cash inflows from operating activities -0.92%2.11B2.91%1.43B0.01%747.23M14.75%3.09B10.88%2.13B18.01%1.39B34.44%747.14M18.78%2.69B8.57%1.92B-2.17%1.18B
Goods services cash paid 6.73%430.49M25.66%304.41M46.00%187.15M-6.08%620.88M-19.50%403.34M-26.78%242.25M-2.37%128.18M-35.99%661.08M-41.27%501.03M-43.44%330.85M
Staff behalf paid -5.64%307.44M-1.51%229.58M-4.27%138.27M7.72%419.16M9.62%325.82M12.20%233.09M15.15%144.44M8.85%389.13M9.65%297.21M11.15%207.73M
All taxes paid 59.30%46.38M82.32%39.73M106.59%15.08M-43.31%47.77M-59.99%29.11M-56.24%21.79M-72.96%7.3M-6.65%84.26M2.40%72.75M-20.90%49.8M
Cash paid relating to other operating activities 16.89%1.45B30.16%999.44M20.91%555.9M17.48%1.66B18.15%1.24B42.64%767.84M103.29%459.76M107.87%1.41B136.60%1.05B118.07%538.31M
Cash outflows from operating activities 11.78%2.23B24.36%1.57B21.19%896.39M7.86%2.75B4.04%2B12.27%1.26B45.07%739.68M17.92%2.55B17.12%1.92B4.16%1.13B
Net cash flows from operating activities -190.59%-121.08M-216.48%-144.07M-2,099.95%-149.16M138.14%338.41M6,291.03%133.65M147.23%123.68M-83.74%7.46M36.49%142.1M-98.40%2.09M-58.72%50.03M
Investing cash flow
Cash received from disposal of investments 90.87%797.84M32.66%554.52M50.63%479M178.67%418M248.33%418M1,293.33%418M-47.00%318M-50.00%150M-33.33%120M-83.33%30M
Cash received from returns on investments -43.99%8.1M-99.25%107.88K----52.32%17.55M213.12%14.47M213.12%14.47M--9.85M-52.75%11.52M-56.25%4.62M0.00%4.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.67M--17.2K------6.8M----------7.55K------------
Cash inflows from investing activities 86.75%807.61M28.25%554.64M46.10%479M173.86%442.34M247.03%432.47M1,149.18%432.47M-45.36%327.85M-50.22%161.52M-34.63%124.62M-81.25%34.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.48%73.51M-97.90%2.41M-98.56%1.11M8.78%165.98M26.91%148.45M43.43%114.42M83.36%77.24M95.87%152.59M702.68%116.97M611.16%79.77M
Cash paid to acquire investments 312.42%798.67M286.86%749.17M129.02%442M2,552.02%303.66M1,591.32%193.66M13,073.88%193.66M-67.45%193M-98.36%11.45M-98.35%11.45M-99.77%1.47M
Cash outflows from investing activities 154.95%872.18M143.96%751.58M63.97%443.11M186.30%469.64M166.40%342.1M279.20%308.08M-57.45%270.24M-78.82%164.04M-81.84%128.42M-87.68%81.24M
Net cash flows from investing activities -171.45%-64.57M-258.32%-196.93M-37.71%35.89M-985.08%-27.3M2,478.94%90.36M366.79%124.39M264.03%57.61M99.44%-2.52M99.26%-3.8M90.18%-46.62M
Financing cash flow
Cash received from capital contributions -----------------------------99.83%1.88M-99.82%1.88M-99.83%1.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------86.65%1.88M-55.99%1.88M-55.99%1.88M
Cash inflows from financing activities -----------------------------99.83%1.88M-99.82%1.88M-99.83%1.88M
Dividend interest payment -80.00%13.17M-80.00%13.17M----270.03%65.89M275.00%65.83M275.00%65.83M-----59.43%17.81M-60.00%17.56M-60.00%17.56M
Cash payments relating to other financing activities 24.74%3.19M49.22%2.16M1,362.35%1.09M-54.75%3.73M-55.14%2.56M-66.27%1.45M-96.13%74.77K-74.35%8.23M-81.24%5.71M-84.65%4.29M
Cash outflows from financing activities -76.08%16.36M-77.22%15.33M1,362.35%1.09M167.33%69.62M194.00%68.39M208.01%67.28M-96.13%74.77K-65.73%26.04M-68.70%23.26M-69.59%21.84M
Net cash flows from financing activities 76.08%-16.36M77.22%-15.33M-1,362.35%-1.09M-188.14%-69.62M-219.87%-68.39M-237.03%-67.28M-47.21%-74.77K-102.42%-24.16M-102.14%-21.38M-101.98%-19.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents -165.97%-2.78M-78.37%620.06K-94.89%23.05K160.97%1.98M649.51%4.21M594.60%2.87M148.56%450.8K-290.63%-3.25M243.57%562.36K-255.56%-579.54K
Net increase in cash and cash equivalents -228.12%-204.79M-293.68%-355.71M-274.71%-114.35M117.05%243.48M809.54%159.84M1,171.58%183.66M570.83%65.45M-82.80%112.18M-103.67%-22.53M-102.62%-17.14M
Add:Begin period cash and cash equivalents 17.44%1.64B17.44%1.64B17.44%1.64B8.74%1.4B8.74%1.4B8.74%1.4B8.74%1.4B103.32%1.28B103.32%1.28B103.32%1.28B
End period cash equivalent -7.79%1.43B-18.73%1.28B4.36%1.53B17.44%1.64B23.35%1.56B24.71%1.58B12.98%1.46B8.74%1.4B1.28%1.26B-1.49%1.27B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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