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605398 Shanghai New Centurion Network Information Technology

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  • 16.57
  • +1.51+10.03%
Market Closed Sep 20 15:00 CST
2.70BMarket Cap50.98P/E (TTM)

Shanghai New Centurion Network Information Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
2.84%258.1M
15.36%113.3M
-2.69%652.54M
16.54%433.02M
22.93%250.98M
5.25%98.21M
6.08%670.58M
0.16%371.56M
-6.56%204.16M
13.11%93.31M
Refunds of taxes and levies
15.06%462.83K
168.95%403.55K
-58.95%593.35K
-16.94%447.98K
45.81%402.26K
-45.61%150.05K
295.67%1.45M
69.87%539.35K
11.96%275.88K
41.90%275.88K
Cash received relating to other operating activities
-14.33%9.73M
-33.74%3.65M
-3.63%21.38M
-0.14%15.92M
22.16%11.36M
19.41%5.51M
-9.93%22.19M
-5.14%15.94M
-27.38%9.3M
3.71%4.62M
Cash inflows from operating activities
2.11%268.3M
12.98%117.36M
-2.84%674.52M
15.81%449.39M
22.93%262.74M
5.77%103.88M
5.64%694.21M
-0.01%388.04M
-7.69%213.74M
12.69%98.21M
Goods services cash paid
-24.12%86.56M
-39.57%41.82M
-16.35%202.39M
-6.99%189.9M
7.18%114.08M
-16.23%69.2M
5.93%241.94M
26.60%204.16M
7.34%106.44M
17.65%82.6M
Staff behalf paid
1.29%198M
3.16%117.3M
9.19%352.32M
9.45%273.92M
8.88%195.47M
9.49%113.71M
17.70%322.67M
20.74%250.26M
24.23%179.52M
27.12%103.86M
All taxes paid
16.51%19.93M
16.93%11.6M
-16.66%30.23M
-18.01%22.35M
-9.50%17.1M
1.81%9.92M
11.54%36.27M
-1.11%27.26M
-0.02%18.9M
-16.22%9.75M
Cash paid relating to other operating activities
19.92%15.2M
23.95%6.69M
18.15%37.43M
4.97%21.14M
8.44%12.68M
-9.10%5.39M
-26.56%31.68M
-27.53%20.14M
-45.78%11.69M
-45.28%5.93M
Cash outflows from operating activities
-5.79%319.7M
-10.50%177.42M
-1.61%622.37M
1.09%507.32M
7.20%339.33M
-1.94%198.23M
9.40%632.55M
18.38%501.83M
11.41%316.55M
15.92%202.14M
Net cash flows from operating activities
32.89%-51.4M
36.34%-60.06M
-15.42%52.15M
49.09%-57.93M
25.51%-76.59M
9.22%-94.35M
-21.88%61.66M
-217.67%-113.79M
-95.55%-102.82M
-19.13%-103.94M
Investing cash flow
Cash received from disposal of investments
-15.63%135M
----
-22.13%380M
-46.72%260M
-40.30%160M
--10M
26.10%488M
408.33%488M
--268M
----
Cash received from returns on investments
-30.52%721.71K
----
-34.01%2.29M
-51.15%1.7M
-48.19%1.04M
--23.33K
12.12%3.47M
481.56%3.48M
--2M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
732,448.08%1.9M
-28.85%185
-51.34%820
-67.36%550
-68.48%260
-68.48%260
-98.44%1.69K
-98.44%1.69K
-99.23%825
-98.97%825
Cash inflows from investing activities
-14.54%137.63M
-100.00%185
-22.22%382.29M
-46.75%261.7M
-40.36%161.04M
1,214,881.01%10.02M
25.95%491.47M
408.22%491.48M
252,147.49%270.01M
-98.97%825
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.67%977.92K
6,172.60%694.63K
-72.00%1.82M
-23.47%921.66K
-18.36%831.09K
-98.51%11.07K
73.73%6.51M
-57.22%1.2M
-38.10%1.02M
24.00%745.27K
Cash paid to acquire investments
9.62%285M
-15.63%135M
-22.13%380M
-28.28%350M
-45.61%260M
-37.98%160M
26.10%488M
73.05%488M
239.01%478M
--258M
Cash outflows from investing activities
9.64%285.98M
-15.20%135.69M
-22.79%381.82M
-28.27%350.92M
-45.55%260.83M
-38.16%160.01M
26.55%494.51M
71.76%489.2M
235.81%479.02M
42,949.75%258.75M
Net cash flows from investing activities
-48.66%-148.35M
9.53%-135.69M
115.44%468.85K
-4,018.13%-89.22M
52.26%-99.79M
42.03%-149.99M
-458.74%-3.04M
101.21%2.28M
-46.64%-209.01M
-49,559.43%-258.74M
Financing cash flow
Cash from borrowing
----
----
50.00%15M
50.00%15M
----
----
-76.19%10M
-68.75%10M
-41.18%10M
--10M
Cash inflows from financing activities
----
----
50.00%15M
50.00%15M
----
----
-98.23%10M
-98.20%10M
-98.15%10M
-98.09%10M
Borrowing repayment
----
----
-76.19%10M
-68.75%10M
-41.18%10M
--10M
-17.65%42M
-37.25%32M
-60.47%17M
----
Dividend interest payment
1,283.80%186.81K
588.12%92.9K
-22.06%12.59M
-21.84%12.51M
-98.39%13.5K
-96.94%13.5K
-35.74%16.16M
-35.60%16M
0.49%836.48K
-9.78%440.73K
Cash payments relating to other financing activities
751.16%27.02M
17.58%1.79M
12.50%6.83M
7.32%5M
3.86%3.17M
-6.11%1.52M
-59.20%6.07M
-64.66%4.66M
-73.07%3.06M
-72.80%1.62M
Cash outflows from financing activities
106.27%27.2M
-83.66%1.89M
-54.19%29.42M
-47.76%27.51M
-36.88%13.19M
458.90%11.54M
-29.44%64.23M
-40.85%52.66M
-62.14%20.89M
-68.04%2.06M
Net cash flows from financing activities
-106.27%-27.2M
83.66%-1.89M
73.41%-14.42M
70.68%-12.51M
-21.07%-13.19M
-245.39%-11.54M
-111.42%-54.23M
-109.14%-42.66M
-102.24%-10.89M
-98.47%7.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-42.15%3.03K
113.25%246.44
-79.95%2.36K
-70.28%4.31K
-22.18%5.23K
-237.88%-1.86K
494.74%11.79K
1,933.48%14.5K
618.11%6.72K
-159.27%-550.54
Net increase in cash and cash equivalents
-19.72%-226.95M
22.76%-197.64M
766.48%38.2M
-3.57%-159.66M
41.26%-189.56M
27.87%-255.88M
-99.20%4.41M
-163.52%-154.16M
-211.14%-322.71M
-182.61%-354.75M
Add:Begin period cash and cash equivalents
4.24%939.82M
4.24%939.82M
0.49%901.62M
0.49%901.62M
0.49%901.62M
0.49%901.62M
160.68%897.21M
160.68%897.21M
160.68%897.21M
160.68%897.21M
End period cash equivalent
0.11%712.87M
14.93%742.18M
4.24%939.82M
-0.15%741.96M
23.94%712.05M
19.04%645.74M
0.49%901.62M
26.61%743.05M
-9.46%574.5M
-29.88%542.46M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 2.84%258.1M15.36%113.3M-2.69%652.54M16.54%433.02M22.93%250.98M5.25%98.21M6.08%670.58M0.16%371.56M-6.56%204.16M13.11%93.31M
Refunds of taxes and levies 15.06%462.83K168.95%403.55K-58.95%593.35K-16.94%447.98K45.81%402.26K-45.61%150.05K295.67%1.45M69.87%539.35K11.96%275.88K41.90%275.88K
Cash received relating to other operating activities -14.33%9.73M-33.74%3.65M-3.63%21.38M-0.14%15.92M22.16%11.36M19.41%5.51M-9.93%22.19M-5.14%15.94M-27.38%9.3M3.71%4.62M
Cash inflows from operating activities 2.11%268.3M12.98%117.36M-2.84%674.52M15.81%449.39M22.93%262.74M5.77%103.88M5.64%694.21M-0.01%388.04M-7.69%213.74M12.69%98.21M
Goods services cash paid -24.12%86.56M-39.57%41.82M-16.35%202.39M-6.99%189.9M7.18%114.08M-16.23%69.2M5.93%241.94M26.60%204.16M7.34%106.44M17.65%82.6M
Staff behalf paid 1.29%198M3.16%117.3M9.19%352.32M9.45%273.92M8.88%195.47M9.49%113.71M17.70%322.67M20.74%250.26M24.23%179.52M27.12%103.86M
All taxes paid 16.51%19.93M16.93%11.6M-16.66%30.23M-18.01%22.35M-9.50%17.1M1.81%9.92M11.54%36.27M-1.11%27.26M-0.02%18.9M-16.22%9.75M
Cash paid relating to other operating activities 19.92%15.2M23.95%6.69M18.15%37.43M4.97%21.14M8.44%12.68M-9.10%5.39M-26.56%31.68M-27.53%20.14M-45.78%11.69M-45.28%5.93M
Cash outflows from operating activities -5.79%319.7M-10.50%177.42M-1.61%622.37M1.09%507.32M7.20%339.33M-1.94%198.23M9.40%632.55M18.38%501.83M11.41%316.55M15.92%202.14M
Net cash flows from operating activities 32.89%-51.4M36.34%-60.06M-15.42%52.15M49.09%-57.93M25.51%-76.59M9.22%-94.35M-21.88%61.66M-217.67%-113.79M-95.55%-102.82M-19.13%-103.94M
Investing cash flow
Cash received from disposal of investments -15.63%135M-----22.13%380M-46.72%260M-40.30%160M--10M26.10%488M408.33%488M--268M----
Cash received from returns on investments -30.52%721.71K-----34.01%2.29M-51.15%1.7M-48.19%1.04M--23.33K12.12%3.47M481.56%3.48M--2M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 732,448.08%1.9M-28.85%185-51.34%820-67.36%550-68.48%260-68.48%260-98.44%1.69K-98.44%1.69K-99.23%825-98.97%825
Cash inflows from investing activities -14.54%137.63M-100.00%185-22.22%382.29M-46.75%261.7M-40.36%161.04M1,214,881.01%10.02M25.95%491.47M408.22%491.48M252,147.49%270.01M-98.97%825
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.67%977.92K6,172.60%694.63K-72.00%1.82M-23.47%921.66K-18.36%831.09K-98.51%11.07K73.73%6.51M-57.22%1.2M-38.10%1.02M24.00%745.27K
Cash paid to acquire investments 9.62%285M-15.63%135M-22.13%380M-28.28%350M-45.61%260M-37.98%160M26.10%488M73.05%488M239.01%478M--258M
Cash outflows from investing activities 9.64%285.98M-15.20%135.69M-22.79%381.82M-28.27%350.92M-45.55%260.83M-38.16%160.01M26.55%494.51M71.76%489.2M235.81%479.02M42,949.75%258.75M
Net cash flows from investing activities -48.66%-148.35M9.53%-135.69M115.44%468.85K-4,018.13%-89.22M52.26%-99.79M42.03%-149.99M-458.74%-3.04M101.21%2.28M-46.64%-209.01M-49,559.43%-258.74M
Financing cash flow
Cash from borrowing --------50.00%15M50.00%15M---------76.19%10M-68.75%10M-41.18%10M--10M
Cash inflows from financing activities --------50.00%15M50.00%15M---------98.23%10M-98.20%10M-98.15%10M-98.09%10M
Borrowing repayment ---------76.19%10M-68.75%10M-41.18%10M--10M-17.65%42M-37.25%32M-60.47%17M----
Dividend interest payment 1,283.80%186.81K588.12%92.9K-22.06%12.59M-21.84%12.51M-98.39%13.5K-96.94%13.5K-35.74%16.16M-35.60%16M0.49%836.48K-9.78%440.73K
Cash payments relating to other financing activities 751.16%27.02M17.58%1.79M12.50%6.83M7.32%5M3.86%3.17M-6.11%1.52M-59.20%6.07M-64.66%4.66M-73.07%3.06M-72.80%1.62M
Cash outflows from financing activities 106.27%27.2M-83.66%1.89M-54.19%29.42M-47.76%27.51M-36.88%13.19M458.90%11.54M-29.44%64.23M-40.85%52.66M-62.14%20.89M-68.04%2.06M
Net cash flows from financing activities -106.27%-27.2M83.66%-1.89M73.41%-14.42M70.68%-12.51M-21.07%-13.19M-245.39%-11.54M-111.42%-54.23M-109.14%-42.66M-102.24%-10.89M-98.47%7.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents -42.15%3.03K113.25%246.44-79.95%2.36K-70.28%4.31K-22.18%5.23K-237.88%-1.86K494.74%11.79K1,933.48%14.5K618.11%6.72K-159.27%-550.54
Net increase in cash and cash equivalents -19.72%-226.95M22.76%-197.64M766.48%38.2M-3.57%-159.66M41.26%-189.56M27.87%-255.88M-99.20%4.41M-163.52%-154.16M-211.14%-322.71M-182.61%-354.75M
Add:Begin period cash and cash equivalents 4.24%939.82M4.24%939.82M0.49%901.62M0.49%901.62M0.49%901.62M0.49%901.62M160.68%897.21M160.68%897.21M160.68%897.21M160.68%897.21M
End period cash equivalent 0.11%712.87M14.93%742.18M4.24%939.82M-0.15%741.96M23.94%712.05M19.04%645.74M0.49%901.62M26.61%743.05M-9.46%574.5M-29.88%542.46M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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