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688555 Essence Information Technology Co., Ltd.

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  • 1.12
  • 0.000.00%
Market Closed Jul 6 15:00 CST
93.08MMarket Cap-2367P/E (TTM)

Essence Information Technology Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
Operating Cash Flow
Goods sale service render cash
-20.10%129.09M
-7.41%96.55M
36.86%62.84M
0.31%285.61M
28.82%161.56M
39.41%104.27M
269.80%45.92M
16.39%284.72M
-11.83%125.41M
17.66%74.8M
Refunds of taxes and levies
426.64%8.72M
912.81%4.04M
1,102.08%2.76M
-41.96%1.78M
11.24%1.66M
-62.17%398.84K
-44.38%229.39K
-51.62%3.06M
-69.78%1.49M
-74.66%1.05M
Cash received relating to other operating activities
76.48%8.76M
14.30%4.93M
-75.39%735.17K
-56.69%7.58M
-5.06%4.96M
21.36%4.31M
563.25%2.99M
149.49%17.5M
29.57%5.23M
71.73%3.55M
Cash inflows from operating activities
-12.85%146.57M
-3.18%105.52M
35.01%66.33M
-3.38%294.96M
27.28%168.18M
37.25%108.99M
269.99%49.13M
18.34%305.28M
-12.61%132.13M
13.76%79.41M
Goods services cash paid
-57.32%101.02M
-58.23%69.83M
-63.13%57.48M
40.51%246.75M
179.70%236.68M
194.72%167.17M
960.15%155.9M
61.99%175.61M
15.42%84.62M
83.54%56.72M
Staff behalf paid
30.46%49.94M
33.17%35.92M
32.38%20.99M
17.11%52.41M
11.29%38.28M
13.01%26.97M
8.88%15.85M
14.01%44.75M
22.94%34.39M
20.40%23.87M
All taxes paid
-72.02%4.8M
-64.00%4.37M
-2.89%2.64M
-12.94%17.25M
9.18%17.17M
-4.37%12.14M
-54.54%2.72M
6.40%19.81M
-5.78%15.73M
30.88%12.69M
Cash paid relating to other operating activities
-3.20%27.87M
-23.03%14.93M
-51.87%7.16M
69.10%44.6M
69.23%28.79M
129.14%19.4M
313.75%14.88M
24.72%26.37M
1.45%17.01M
-27.53%8.47M
Cash outflows from operating activities
-42.78%183.63M
-44.59%125.04M
-53.38%88.27M
35.44%361.01M
111.48%320.91M
121.81%225.67M
387.46%189.36M
42.22%266.55M
12.61%151.75M
41.11%101.74M
Net cash flows from operating activities
75.74%-37.06M
83.26%-19.53M
84.36%-21.94M
-270.49%-66.04M
-678.32%-152.74M
-422.43%-116.69M
-448.46%-140.23M
-45.09%38.74M
-219.39%-19.62M
-871.11%-22.34M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--20M
----
----
----
Cash received from returns on investments
-87.29%652.03K
-83.97%652.03K
-81.60%325.41K
-77.67%6.51M
-10.13%5.13M
5.45%4.07M
274.81%1.77M
137.08%29.15M
690.21%5.71M
822.91%3.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-37.60%3.48K
-96.42%200
-96.42%200
----
305.82%5.58K
--5.58K
--5.58K
Cash received relating to other investing activities
-76.61%160.34M
-74.34%160.34M
-75.29%74.7M
-60.07%816.1M
-54.69%685.65M
-42.39%624.9M
10.99%302.3M
205.20%2.04B
374.99%1.51B
539.52%1.08B
Cash inflows from investing activities
-76.69%160.99M
-74.40%160.99M
-76.85%75.03M
-60.31%822.61M
-54.52%690.78M
-42.22%628.97M
18.78%324.07M
203.97%2.07B
375.70%1.52B
540.22%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-92.40%12.56M
-90.88%8.76M
-60.72%341.09K
117.85%290.05M
257.53%165.24M
112.82%96.08M
-96.62%868.43K
3,639.52%133.14M
363.19%46.22M
406.94%45.15M
Cash paid to acquire investments
----
----
----
--960K
--960K
----
----
----
----
----
Cash paid relating to other investing activities
-73.22%123.34M
-70.20%123.34M
-27.57%101.04M
-72.13%628.1M
-72.16%460.65M
-62.36%413.85M
-52.87%139.5M
254.56%2.25B
350.15%1.65B
492.42%1.1B
Cash outflows from investing activities
-78.32%135.9M
-74.09%132.1M
-27.78%101.38M
-61.49%919.11M
-63.15%626.85M
-55.45%509.93M
-56.37%140.37M
273.42%2.39B
350.49%1.7B
488.51%1.14B
Net cash flows from investing activities
-60.75%25.09M
-75.73%28.89M
-114.35%-26.36M
69.27%-96.5M
135.14%63.93M
311.86%119.04M
476.01%183.7M
-834.74%-313.99M
-212.29%-181.92M
-129.45%-56.19M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--362.48M
--366.07M
--366.07M
Cash from borrowing
-26.90%53.28M
-21.52%53.28M
--9.9M
1,170.64%127.06M
628.90%72.89M
1,257.80%67.89M
----
100.00%10M
100.00%10M
0.00%5M
Cash inflows from financing activities
-26.90%53.28M
-21.52%53.28M
--9.9M
-65.89%127.06M
-80.62%72.89M
-81.70%67.89M
----
7,349.54%372.48M
7,421.40%376.07M
7,321.40%371.07M
Borrowing repayment
812.70%91.27M
1,257.80%67.89M
----
100.00%10M
100.00%10M
0.00%5M
----
0.00%5M
0.00%5M
0.00%5M
Dividend interest payment
-83.81%4.11M
-87.92%2.97M
1,250.22%1.48M
8,413.14%26.33M
11,986.43%25.41M
22,043.05%24.62M
126.29%109.38K
69.10%309.25K
45.01%210.26K
21.05%111.17K
Cash payments relating to other financing activities
----
--88.56K
--44.28K
-99.34%177.12K
----
----
----
--26.78M
--26.46M
--86.61K
Cash outflows from financing activities
169.35%95.38M
139.58%70.95M
1,290.70%1.52M
13.76%36.5M
11.83%35.41M
469.78%29.62M
126.29%109.38K
519.16%32.09M
515.51%31.67M
2.08%5.2M
Net cash flows from financing activities
-212.35%-42.1M
-146.17%-17.67M
7,760.73%8.38M
-73.39%90.56M
-89.12%37.48M
-89.54%38.27M
-126.29%-109.38K
186,226.52%340.39M
237,618.70%344.4M
398,508.87%365.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,933.15%85.44K
618.05%39.61K
-10,816,966.67%-3.25K
66.94%-17.61K
-3,107,280.00%-4.66K
-4,779,150.00%-7.65K
--0.03
-499.37%-53.25K
100.00%-0.15
100.00%0.16
Net increase in cash and cash equivalents
-5.16%-53.98M
-120.36%-8.27M
-192.05%-39.92M
-210.63%-72M
-135.93%-51.33M
-85.87%40.62M
158.23%43.36M
-42.46%65.08M
440.35%142.85M
1,168.68%287.35M
Add:Begin period cash and cash equivalents
-24.20%225.5M
-24.20%225.5M
-24.20%225.5M
28.00%297.5M
28.00%297.5M
28.00%297.5M
27.68%297.5M
94.80%232.42M
94.80%232.42M
94.80%232.42M
End period cash equivalent
-30.32%171.52M
-35.75%217.23M
-45.55%185.59M
-24.20%225.5M
-34.40%246.17M
-34.95%338.12M
115.01%340.86M
28.00%297.5M
385.24%375.27M
462.38%519.77M
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)
(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(Q6)Jun 30, 2020
Operating Cash Flow
Goods sale service render cash -20.10%129.09M-7.41%96.55M36.86%62.84M0.31%285.61M28.82%161.56M39.41%104.27M269.80%45.92M16.39%284.72M-11.83%125.41M17.66%74.8M
Refunds of taxes and levies 426.64%8.72M912.81%4.04M1,102.08%2.76M-41.96%1.78M11.24%1.66M-62.17%398.84K-44.38%229.39K-51.62%3.06M-69.78%1.49M-74.66%1.05M
Cash received relating to other operating activities 76.48%8.76M14.30%4.93M-75.39%735.17K-56.69%7.58M-5.06%4.96M21.36%4.31M563.25%2.99M149.49%17.5M29.57%5.23M71.73%3.55M
Cash inflows from operating activities -12.85%146.57M-3.18%105.52M35.01%66.33M-3.38%294.96M27.28%168.18M37.25%108.99M269.99%49.13M18.34%305.28M-12.61%132.13M13.76%79.41M
Goods services cash paid -57.32%101.02M-58.23%69.83M-63.13%57.48M40.51%246.75M179.70%236.68M194.72%167.17M960.15%155.9M61.99%175.61M15.42%84.62M83.54%56.72M
Staff behalf paid 30.46%49.94M33.17%35.92M32.38%20.99M17.11%52.41M11.29%38.28M13.01%26.97M8.88%15.85M14.01%44.75M22.94%34.39M20.40%23.87M
All taxes paid -72.02%4.8M-64.00%4.37M-2.89%2.64M-12.94%17.25M9.18%17.17M-4.37%12.14M-54.54%2.72M6.40%19.81M-5.78%15.73M30.88%12.69M
Cash paid relating to other operating activities -3.20%27.87M-23.03%14.93M-51.87%7.16M69.10%44.6M69.23%28.79M129.14%19.4M313.75%14.88M24.72%26.37M1.45%17.01M-27.53%8.47M
Cash outflows from operating activities -42.78%183.63M-44.59%125.04M-53.38%88.27M35.44%361.01M111.48%320.91M121.81%225.67M387.46%189.36M42.22%266.55M12.61%151.75M41.11%101.74M
Net cash flows from operating activities 75.74%-37.06M83.26%-19.53M84.36%-21.94M-270.49%-66.04M-678.32%-152.74M-422.43%-116.69M-448.46%-140.23M-45.09%38.74M-219.39%-19.62M-871.11%-22.34M
Investing cash flow
Cash received from disposal of investments --------------------------20M------------
Cash received from returns on investments -87.29%652.03K-83.97%652.03K-81.60%325.41K-77.67%6.51M-10.13%5.13M5.45%4.07M274.81%1.77M137.08%29.15M690.21%5.71M822.91%3.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------37.60%3.48K-96.42%200-96.42%200----305.82%5.58K--5.58K--5.58K
Cash received relating to other investing activities -76.61%160.34M-74.34%160.34M-75.29%74.7M-60.07%816.1M-54.69%685.65M-42.39%624.9M10.99%302.3M205.20%2.04B374.99%1.51B539.52%1.08B
Cash inflows from investing activities -76.69%160.99M-74.40%160.99M-76.85%75.03M-60.31%822.61M-54.52%690.78M-42.22%628.97M18.78%324.07M203.97%2.07B375.70%1.52B540.22%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets -92.40%12.56M-90.88%8.76M-60.72%341.09K117.85%290.05M257.53%165.24M112.82%96.08M-96.62%868.43K3,639.52%133.14M363.19%46.22M406.94%45.15M
Cash paid to acquire investments --------------960K--960K--------------------
Cash paid relating to other investing activities -73.22%123.34M-70.20%123.34M-27.57%101.04M-72.13%628.1M-72.16%460.65M-62.36%413.85M-52.87%139.5M254.56%2.25B350.15%1.65B492.42%1.1B
Cash outflows from investing activities -78.32%135.9M-74.09%132.1M-27.78%101.38M-61.49%919.11M-63.15%626.85M-55.45%509.93M-56.37%140.37M273.42%2.39B350.49%1.7B488.51%1.14B
Net cash flows from investing activities -60.75%25.09M-75.73%28.89M-114.35%-26.36M69.27%-96.5M135.14%63.93M311.86%119.04M476.01%183.7M-834.74%-313.99M-212.29%-181.92M-129.45%-56.19M
Financing cash flow
Cash received from capital contributions ------------------------------362.48M--366.07M--366.07M
Cash from borrowing -26.90%53.28M-21.52%53.28M--9.9M1,170.64%127.06M628.90%72.89M1,257.80%67.89M----100.00%10M100.00%10M0.00%5M
Cash inflows from financing activities -26.90%53.28M-21.52%53.28M--9.9M-65.89%127.06M-80.62%72.89M-81.70%67.89M----7,349.54%372.48M7,421.40%376.07M7,321.40%371.07M
Borrowing repayment 812.70%91.27M1,257.80%67.89M----100.00%10M100.00%10M0.00%5M----0.00%5M0.00%5M0.00%5M
Dividend interest payment -83.81%4.11M-87.92%2.97M1,250.22%1.48M8,413.14%26.33M11,986.43%25.41M22,043.05%24.62M126.29%109.38K69.10%309.25K45.01%210.26K21.05%111.17K
Cash payments relating to other financing activities ------88.56K--44.28K-99.34%177.12K--------------26.78M--26.46M--86.61K
Cash outflows from financing activities 169.35%95.38M139.58%70.95M1,290.70%1.52M13.76%36.5M11.83%35.41M469.78%29.62M126.29%109.38K519.16%32.09M515.51%31.67M2.08%5.2M
Net cash flows from financing activities -212.35%-42.1M-146.17%-17.67M7,760.73%8.38M-73.39%90.56M-89.12%37.48M-89.54%38.27M-126.29%-109.38K186,226.52%340.39M237,618.70%344.4M398,508.87%365.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,933.15%85.44K618.05%39.61K-10,816,966.67%-3.25K66.94%-17.61K-3,107,280.00%-4.66K-4,779,150.00%-7.65K--0.03-499.37%-53.25K100.00%-0.15100.00%0.16
Net increase in cash and cash equivalents -5.16%-53.98M-120.36%-8.27M-192.05%-39.92M-210.63%-72M-135.93%-51.33M-85.87%40.62M158.23%43.36M-42.46%65.08M440.35%142.85M1,168.68%287.35M
Add:Begin period cash and cash equivalents -24.20%225.5M-24.20%225.5M-24.20%225.5M28.00%297.5M28.00%297.5M28.00%297.5M27.68%297.5M94.80%232.42M94.80%232.42M94.80%232.42M
End period cash equivalent -30.32%171.52M-35.75%217.23M-45.55%185.59M-24.20%225.5M-34.40%246.17M-34.95%338.12M115.01%340.86M28.00%297.5M385.24%375.27M462.38%519.77M
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)

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

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Price Target

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