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688238 Obio Technology

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  • 4.58
  • -0.09-1.93%
Trading Jan 10 10:39 CST
2.97BMarket Cap-12.05P/E (TTM)

Obio 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
10.92%166.6M
26.97%103.75M
56.49%49.57M
9.55%249.18M
-0.49%150.2M
-19.23%81.71M
-25.59%31.67M
-9.37%227.45M
2.17%150.94M
0.86%101.17M
Refunds of taxes and levies
----
----
----
----
----
----
----
--23.42M
--23.42M
----
Cash received relating to other operating activities
31.86%36.52M
-28.20%13.92M
20.49%10.16M
-11.29%44.4M
6.45%27.7M
-16.36%19.39M
19.22%8.43M
-28.39%50.05M
-32.50%26.02M
10.58%23.18M
Cash inflows from operating activities
14.18%203.12M
16.39%117.67M
48.93%59.72M
-2.44%293.58M
-11.22%177.9M
-18.70%101.1M
-19.21%40.1M
-6.21%300.92M
7.57%200.38M
2.54%124.35M
Goods services cash paid
36.82%112.93M
48.84%81.55M
89.50%46M
52.73%165.92M
22.53%82.54M
28.75%54.79M
-18.88%24.27M
12.46%108.63M
-4.11%67.36M
6.83%42.55M
Staff behalf paid
22.59%160.1M
32.33%109.75M
41.33%55.2M
29.79%170.05M
33.26%130.59M
31.10%82.93M
21.28%39.05M
47.91%131.01M
53.25%98M
52.71%63.26M
All taxes paid
-0.46%4.54M
-29.49%2.99M
6,086.40%1.72M
-50.08%5.34M
-55.00%4.57M
-53.99%4.23M
-98.72%27.83K
138.41%10.71M
175.54%10.15M
210.40%9.2M
Cash paid relating to other operating activities
45.61%57.4M
70.64%38.03M
98.64%19.35M
45.46%42.4M
48.62%39.42M
41.77%22.28M
-33.98%9.74M
33.19%29.15M
12.91%26.52M
0.35%15.72M
Cash outflows from operating activities
30.28%334.97M
41.44%232.3M
67.27%122.26M
37.28%383.71M
27.27%257.12M
25.63%164.24M
-7.53%73.1M
32.12%279.5M
25.20%202.03M
30.88%130.74M
Net cash flows from operating activities
-66.43%-131.85M
-81.55%-114.63M
-89.56%-62.54M
-520.65%-90.12M
-4,686.79%-79.22M
-888.87%-63.14M
-12.17%-32.99M
-80.40%21.42M
-106.64%-1.65M
-129.87%-6.38M
Investing cash flow
Cash received from disposal of investments
-91.11%20M
-88.89%20M
-92.59%10M
-58.40%290M
-49.51%225M
52.54%180M
--135M
-8.28%697.04M
-38.11%445.62M
-80.97%118M
Cash received from returns on investments
-80.22%178.82K
-71.80%178.82K
-76.39%84.3K
-61.26%1.13M
-59.49%904.25K
13.99%634.19K
--357.05K
-40.90%2.92M
-51.13%2.23M
-83.86%556.34K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.55K
--2.55K
--1.15K
--216K
----
----
----
----
----
----
Cash received relating to other investing activities
--18.6M
--18.6M
--18.6M
--1.68M
----
----
----
----
----
----
Cash inflows from investing activities
-82.83%38.78M
-78.53%38.78M
-78.81%28.69M
-58.14%293.02M
-49.56%225.9M
52.36%180.63M
--135.36M
-8.50%699.97M
-38.19%447.85M
-80.98%118.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.12%140.14M
-73.07%96.79M
-71.63%80.1M
12.94%547.12M
75.84%439.59M
192.28%359.43M
266.34%282.38M
84.81%484.42M
19.86%250M
-7.64%122.97M
Cash paid to acquire investments
-63.37%100M
-90.70%20M
-86.21%20M
-49.28%347.46M
-43.62%273M
-23.93%215M
-39.46%145M
18.32%685.06M
-8.63%484.24M
-42.32%282.62M
Cash paid relating to other investing activities
235.16%31M
--31M
--12.4M
----
--9.25M
----
----
--98.78K
----
----
Cash outflows from investing activities
-62.44%271.14M
-74.27%147.79M
-73.68%112.5M
-23.51%894.58M
-1.69%721.84M
41.63%574.43M
35.00%427.38M
39.05%1.17B
-0.59%734.25M
-34.91%405.59M
Net cash flows from investing activities
53.15%-232.36M
72.32%-109.01M
71.30%-83.81M
-28.10%-601.55M
-73.17%-495.94M
-37.19%-393.8M
7.76%-292.02M
-516.80%-469.61M
-1,947.05%-286.4M
-89,070.67%-287.04M
Financing cash flow
Cash received from capital contributions
----
----
----
-96.36%43.73M
-97.62%29.21M
-97.62%29.21M
----
--1.2B
--1.23B
--1.23B
Cash from borrowing
-18.92%90M
-45.95%60M
-45.95%60M
124.97%111M
12.46%111M
16.63%111M
85.52%111M
-51.29%49.34M
50.01%98.7M
661.17%95.17M
Cash received relating to other financing activities
----
----
----
----
--14.53M
----
--29.21M
----
----
----
Cash inflows from financing activities
-41.84%90M
-57.21%60M
-57.21%60M
-87.62%154.73M
-88.35%154.73M
-89.41%140.21M
-89.13%140.21M
1,133.35%1.25B
1,918.16%1.33B
10,492.34%1.32B
Borrowing repayment
709.36%29.95M
0.00%2.47M
0.00%1.23M
-95.13%4.93M
-98.15%3.7M
--2.47M
--1.23M
--101.4M
--200M
----
Dividend interest payment
82.67%4.68M
40.07%3.02M
-32.58%1.35M
-1.48%5.02M
--2.56M
--2.15M
--2M
--5.1M
----
----
Cash payments relating to other financing activities
-56.79%3.8M
-59.98%2.38M
-90.02%217.8K
-78.68%10.66M
-81.55%8.79M
-85.68%5.96M
-60.49%2.18M
271.67%49.97M
343.45%47.65M
563.40%41.6M
Cash outflows from financing activities
155.23%38.43M
-25.63%7.87M
-48.31%2.8M
-86.83%20.61M
-93.92%15.06M
-74.58%10.58M
-2.00%5.41M
1,063.76%156.47M
2,204.56%247.65M
563.40%41.6M
Net cash flows from financing activities
-63.08%51.57M
-59.78%52.13M
-57.56%57.2M
-87.73%134.12M
-87.07%139.68M
-89.89%129.63M
-89.50%134.79M
1,144.01%1.09B
1,862.25%1.08B
20,481.57%1.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-109.58%-27.43K
-89.48%61.03K
-563.17%-952.94K
44.01%-33.44K
842.73%286.28K
9,240.51%579.93K
---143.69K
-1,266.84%-59.72K
-1,018.92%-38.54K
-2,120.50%-6.34K
Net increase in cash and cash equivalents
28.15%-312.67M
47.53%-171.45M
52.67%-90.11M
-186.50%-557.59M
-154.94%-435.2M
-133.02%-326.73M
-120.29%-190.37M
432.63%644.63M
1,100.75%792.16M
3,441.63%989.35M
Add:Begin period cash and cash equivalents
-46.06%652.99M
-46.06%652.99M
-46.06%652.99M
113.90%1.21B
113.90%1.21B
113.90%1.21B
113.90%1.21B
27.20%565.95M
27.20%565.95M
27.20%565.95M
End period cash equivalent
-56.11%340.32M
-45.52%481.54M
-44.83%562.88M
-46.06%652.99M
-42.91%775.38M
-43.17%883.85M
-32.17%1.02B
113.90%1.21B
165.83%1.36B
228.92%1.56B
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 10.92%166.6M26.97%103.75M56.49%49.57M9.55%249.18M-0.49%150.2M-19.23%81.71M-25.59%31.67M-9.37%227.45M2.17%150.94M0.86%101.17M
Refunds of taxes and levies ------------------------------23.42M--23.42M----
Cash received relating to other operating activities 31.86%36.52M-28.20%13.92M20.49%10.16M-11.29%44.4M6.45%27.7M-16.36%19.39M19.22%8.43M-28.39%50.05M-32.50%26.02M10.58%23.18M
Cash inflows from operating activities 14.18%203.12M16.39%117.67M48.93%59.72M-2.44%293.58M-11.22%177.9M-18.70%101.1M-19.21%40.1M-6.21%300.92M7.57%200.38M2.54%124.35M
Goods services cash paid 36.82%112.93M48.84%81.55M89.50%46M52.73%165.92M22.53%82.54M28.75%54.79M-18.88%24.27M12.46%108.63M-4.11%67.36M6.83%42.55M
Staff behalf paid 22.59%160.1M32.33%109.75M41.33%55.2M29.79%170.05M33.26%130.59M31.10%82.93M21.28%39.05M47.91%131.01M53.25%98M52.71%63.26M
All taxes paid -0.46%4.54M-29.49%2.99M6,086.40%1.72M-50.08%5.34M-55.00%4.57M-53.99%4.23M-98.72%27.83K138.41%10.71M175.54%10.15M210.40%9.2M
Cash paid relating to other operating activities 45.61%57.4M70.64%38.03M98.64%19.35M45.46%42.4M48.62%39.42M41.77%22.28M-33.98%9.74M33.19%29.15M12.91%26.52M0.35%15.72M
Cash outflows from operating activities 30.28%334.97M41.44%232.3M67.27%122.26M37.28%383.71M27.27%257.12M25.63%164.24M-7.53%73.1M32.12%279.5M25.20%202.03M30.88%130.74M
Net cash flows from operating activities -66.43%-131.85M-81.55%-114.63M-89.56%-62.54M-520.65%-90.12M-4,686.79%-79.22M-888.87%-63.14M-12.17%-32.99M-80.40%21.42M-106.64%-1.65M-129.87%-6.38M
Investing cash flow
Cash received from disposal of investments -91.11%20M-88.89%20M-92.59%10M-58.40%290M-49.51%225M52.54%180M--135M-8.28%697.04M-38.11%445.62M-80.97%118M
Cash received from returns on investments -80.22%178.82K-71.80%178.82K-76.39%84.3K-61.26%1.13M-59.49%904.25K13.99%634.19K--357.05K-40.90%2.92M-51.13%2.23M-83.86%556.34K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.55K--2.55K--1.15K--216K------------------------
Cash received relating to other investing activities --18.6M--18.6M--18.6M--1.68M------------------------
Cash inflows from investing activities -82.83%38.78M-78.53%38.78M-78.81%28.69M-58.14%293.02M-49.56%225.9M52.36%180.63M--135.36M-8.50%699.97M-38.19%447.85M-80.98%118.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.12%140.14M-73.07%96.79M-71.63%80.1M12.94%547.12M75.84%439.59M192.28%359.43M266.34%282.38M84.81%484.42M19.86%250M-7.64%122.97M
Cash paid to acquire investments -63.37%100M-90.70%20M-86.21%20M-49.28%347.46M-43.62%273M-23.93%215M-39.46%145M18.32%685.06M-8.63%484.24M-42.32%282.62M
Cash paid relating to other investing activities 235.16%31M--31M--12.4M------9.25M----------98.78K--------
Cash outflows from investing activities -62.44%271.14M-74.27%147.79M-73.68%112.5M-23.51%894.58M-1.69%721.84M41.63%574.43M35.00%427.38M39.05%1.17B-0.59%734.25M-34.91%405.59M
Net cash flows from investing activities 53.15%-232.36M72.32%-109.01M71.30%-83.81M-28.10%-601.55M-73.17%-495.94M-37.19%-393.8M7.76%-292.02M-516.80%-469.61M-1,947.05%-286.4M-89,070.67%-287.04M
Financing cash flow
Cash received from capital contributions -------------96.36%43.73M-97.62%29.21M-97.62%29.21M------1.2B--1.23B--1.23B
Cash from borrowing -18.92%90M-45.95%60M-45.95%60M124.97%111M12.46%111M16.63%111M85.52%111M-51.29%49.34M50.01%98.7M661.17%95.17M
Cash received relating to other financing activities ------------------14.53M------29.21M------------
Cash inflows from financing activities -41.84%90M-57.21%60M-57.21%60M-87.62%154.73M-88.35%154.73M-89.41%140.21M-89.13%140.21M1,133.35%1.25B1,918.16%1.33B10,492.34%1.32B
Borrowing repayment 709.36%29.95M0.00%2.47M0.00%1.23M-95.13%4.93M-98.15%3.7M--2.47M--1.23M--101.4M--200M----
Dividend interest payment 82.67%4.68M40.07%3.02M-32.58%1.35M-1.48%5.02M--2.56M--2.15M--2M--5.1M--------
Cash payments relating to other financing activities -56.79%3.8M-59.98%2.38M-90.02%217.8K-78.68%10.66M-81.55%8.79M-85.68%5.96M-60.49%2.18M271.67%49.97M343.45%47.65M563.40%41.6M
Cash outflows from financing activities 155.23%38.43M-25.63%7.87M-48.31%2.8M-86.83%20.61M-93.92%15.06M-74.58%10.58M-2.00%5.41M1,063.76%156.47M2,204.56%247.65M563.40%41.6M
Net cash flows from financing activities -63.08%51.57M-59.78%52.13M-57.56%57.2M-87.73%134.12M-87.07%139.68M-89.89%129.63M-89.50%134.79M1,144.01%1.09B1,862.25%1.08B20,481.57%1.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents -109.58%-27.43K-89.48%61.03K-563.17%-952.94K44.01%-33.44K842.73%286.28K9,240.51%579.93K---143.69K-1,266.84%-59.72K-1,018.92%-38.54K-2,120.50%-6.34K
Net increase in cash and cash equivalents 28.15%-312.67M47.53%-171.45M52.67%-90.11M-186.50%-557.59M-154.94%-435.2M-133.02%-326.73M-120.29%-190.37M432.63%644.63M1,100.75%792.16M3,441.63%989.35M
Add:Begin period cash and cash equivalents -46.06%652.99M-46.06%652.99M-46.06%652.99M113.90%1.21B113.90%1.21B113.90%1.21B113.90%1.21B27.20%565.95M27.20%565.95M27.20%565.95M
End period cash equivalent -56.11%340.32M-45.52%481.54M-44.83%562.88M-46.06%652.99M-42.91%775.38M-43.17%883.85M-32.17%1.02B113.90%1.21B165.83%1.36B228.92%1.56B
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.

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