CN Stock MarketDetailed Quotes

688557 Bluesword Intelligent Technology

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  • 21.22
  • +0.35+1.68%
Market Closed Nov 29 15:00 CST
2.17BMarket Cap20.48P/E (TTM)

Bluesword Intelligent 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
53.39%669.35M
73.68%353.54M
-6.92%150.68M
61.46%1.14B
-21.77%436.37M
-37.26%203.56M
42.37%161.89M
8.19%703.26M
40.96%557.82M
66.85%324.42M
Refunds of taxes and levies
91.65%23.87M
158.45%10.95M
1,185.08%8.39M
-48.27%15.53M
-45.81%12.46M
-79.42%4.24M
-79.15%653.07K
113.76%30.01M
154.02%22.99M
336.45%20.59M
Cash received relating to other operating activities
-2.37%18.56M
45.82%16.65M
0.03%9.05M
-35.71%28.11M
-55.84%19.01M
-29.91%11.42M
-20.78%9.05M
65.84%43.73M
-26.00%43.04M
-59.32%16.29M
Cash inflows from operating activities
52.14%711.78M
73.87%381.14M
-2.02%168.13M
51.75%1.18B
-25.01%467.84M
-39.33%219.21M
33.78%171.59M
12.54%777M
34.76%623.85M
51.05%361.31M
Goods services cash paid
14.34%389.75M
37.19%252.7M
-20.61%104.72M
44.46%890.77M
-43.64%340.87M
-55.84%184.21M
-38.54%131.91M
32.65%616.61M
163.88%604.75M
239.98%417.11M
Staff behalf paid
24.95%173.33M
19.07%116.65M
14.01%60.95M
16.78%190.87M
15.12%138.72M
23.35%97.97M
27.14%53.46M
39.65%163.44M
40.19%120.49M
40.74%79.42M
All taxes paid
8.67%70.32M
15.02%43.45M
16.67%24.21M
35.77%76.32M
57.29%64.71M
38.50%37.78M
63.49%20.75M
11.56%56.21M
-7.06%41.14M
-17.99%27.28M
Cash paid relating to other operating activities
54.38%52.66M
35.86%28.52M
46.75%23.94M
68.75%56.47M
60.11%34.11M
18.59%20.99M
7.33%16.31M
3.51%33.46M
-81.58%21.31M
-73.60%17.7M
Cash outflows from operating activities
18.61%686.07M
29.44%441.32M
-3.87%213.82M
39.63%1.21B
-26.57%578.41M
-37.04%340.94M
-21.84%222.44M
30.87%869.73M
65.80%787.69M
93.79%541.5M
Net cash flows from operating activities
123.26%25.71M
50.56%-60.18M
10.13%-45.7M
61.92%-35.31M
32.52%-110.57M
32.45%-121.73M
67.47%-50.85M
-458.68%-92.73M
-1,248.39%-163.85M
-347.88%-180.2M
Investing cash flow
Cash received from returns on investments
-67.04%827.24K
-72.07%639.34K
-76.40%325.81K
-67.37%2.79M
-66.37%2.51M
-60.06%2.29M
-66.79%1.38M
-10.01%8.56M
4.78%7.46M
26.32%5.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--46.01K
--10.71K
----
----
----
----
----
Cash received relating to other investing activities
-32.57%383M
-47.72%264M
-50.66%150M
-57.39%652M
-53.67%568M
-43.13%505M
-50.00%304M
16.70%1.53B
-58.60%1.23B
-59.36%888M
Cash inflows from investing activities
-32.72%383.83M
-47.83%264.64M
-50.77%150.33M
-57.44%654.84M
-53.75%570.52M
-43.24%507.29M
-50.11%305.38M
16.51%1.54B
-58.44%1.23B
-59.18%893.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-85.85%7.02M
-85.27%6.22M
25.17%5.61M
28.50%51.54M
81.52%49.65M
111.04%42.21M
-61.43%4.48M
-58.03%40.11M
-60.46%27.35M
-45.06%20M
Cash paid relating to other investing activities
-27.04%313M
-55.04%174M
-64.08%102M
-57.60%561M
-57.44%429M
-47.06%387M
-35.45%284M
-14.86%1.32B
-68.62%1.01B
-70.16%731M
Cash outflows from investing activities
-33.14%320.02M
-58.01%180.22M
-62.70%107.61M
-55.06%612.54M
-53.77%478.65M
-42.85%429.21M
-36.12%288.48M
-17.37%1.36B
-68.45%1.04B
-69.80%751M
Net cash flows from investing activities
-30.55%63.8M
8.12%84.42M
152.78%42.71M
-75.89%42.3M
-53.62%91.88M
-45.30%78.08M
-89.47%16.9M
153.32%175.45M
163.29%198.11M
148.08%142.73M
Financing cash flow
Cash received from capital contributions
----
----
----
--10.46M
----
----
----
----
----
----
Cash from borrowing
----
----
----
--10M
--10M
--10M
----
----
----
----
Cash inflows from financing activities
----
----
----
--20.46M
--10M
--10M
----
----
----
----
Borrowing repayment
--10M
--10M
----
----
----
----
----
----
----
----
Dividend interest payment
21.83%33.77M
--187.15K
--97.32K
12.58%27.82M
12.18%27.72M
----
----
-3.14%24.71M
0.35%24.71M
----
Cash payments relating to other financing activities
--764.11K
--764.11K
----
--346K
----
----
----
----
----
----
Cash outflows from financing activities
60.67%44.53M
--10.95M
--97.32K
13.98%28.16M
12.18%27.72M
----
----
-37.44%24.71M
-36.00%24.71M
----
Net cash flows from financing activities
-151.34%-44.53M
-209.51%-10.95M
---97.32K
68.84%-7.7M
28.29%-17.72M
--10M
----
37.44%-24.71M
36.00%-24.71M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-180.42%-25.34K
-394.64%-95.74K
-988.95%-19.28K
312.80%23.6K
223.36%31.51K
144.67%32.49K
--2.17K
90.17%-11.09K
-219.01%-25.54K
-808.41%-72.73K
Net increase in cash and cash equivalents
223.58%44.96M
139.25%13.19M
90.87%-3.1M
-101.18%-685.06K
-481.67%-36.38M
10.45%-33.61M
-904.85%-33.95M
116.92%58M
102.62%9.53M
89.31%-37.54M
Add:Begin period cash and cash equivalents
-0.48%142.29M
-0.48%142.29M
-0.48%142.29M
68.26%142.97M
68.26%142.97M
68.26%142.97M
68.26%142.97M
-80.14%84.97M
-80.14%84.97M
-80.14%84.97M
End period cash equivalent
75.67%187.25M
42.18%155.48M
27.67%139.19M
-0.48%142.29M
12.79%106.59M
130.57%109.36M
22.24%109.03M
68.26%142.97M
47.72%94.5M
-38.10%47.43M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 53.39%669.35M73.68%353.54M-6.92%150.68M61.46%1.14B-21.77%436.37M-37.26%203.56M42.37%161.89M8.19%703.26M40.96%557.82M66.85%324.42M
Refunds of taxes and levies 91.65%23.87M158.45%10.95M1,185.08%8.39M-48.27%15.53M-45.81%12.46M-79.42%4.24M-79.15%653.07K113.76%30.01M154.02%22.99M336.45%20.59M
Cash received relating to other operating activities -2.37%18.56M45.82%16.65M0.03%9.05M-35.71%28.11M-55.84%19.01M-29.91%11.42M-20.78%9.05M65.84%43.73M-26.00%43.04M-59.32%16.29M
Cash inflows from operating activities 52.14%711.78M73.87%381.14M-2.02%168.13M51.75%1.18B-25.01%467.84M-39.33%219.21M33.78%171.59M12.54%777M34.76%623.85M51.05%361.31M
Goods services cash paid 14.34%389.75M37.19%252.7M-20.61%104.72M44.46%890.77M-43.64%340.87M-55.84%184.21M-38.54%131.91M32.65%616.61M163.88%604.75M239.98%417.11M
Staff behalf paid 24.95%173.33M19.07%116.65M14.01%60.95M16.78%190.87M15.12%138.72M23.35%97.97M27.14%53.46M39.65%163.44M40.19%120.49M40.74%79.42M
All taxes paid 8.67%70.32M15.02%43.45M16.67%24.21M35.77%76.32M57.29%64.71M38.50%37.78M63.49%20.75M11.56%56.21M-7.06%41.14M-17.99%27.28M
Cash paid relating to other operating activities 54.38%52.66M35.86%28.52M46.75%23.94M68.75%56.47M60.11%34.11M18.59%20.99M7.33%16.31M3.51%33.46M-81.58%21.31M-73.60%17.7M
Cash outflows from operating activities 18.61%686.07M29.44%441.32M-3.87%213.82M39.63%1.21B-26.57%578.41M-37.04%340.94M-21.84%222.44M30.87%869.73M65.80%787.69M93.79%541.5M
Net cash flows from operating activities 123.26%25.71M50.56%-60.18M10.13%-45.7M61.92%-35.31M32.52%-110.57M32.45%-121.73M67.47%-50.85M-458.68%-92.73M-1,248.39%-163.85M-347.88%-180.2M
Investing cash flow
Cash received from returns on investments -67.04%827.24K-72.07%639.34K-76.40%325.81K-67.37%2.79M-66.37%2.51M-60.06%2.29M-66.79%1.38M-10.01%8.56M4.78%7.46M26.32%5.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------46.01K--10.71K--------------------
Cash received relating to other investing activities -32.57%383M-47.72%264M-50.66%150M-57.39%652M-53.67%568M-43.13%505M-50.00%304M16.70%1.53B-58.60%1.23B-59.36%888M
Cash inflows from investing activities -32.72%383.83M-47.83%264.64M-50.77%150.33M-57.44%654.84M-53.75%570.52M-43.24%507.29M-50.11%305.38M16.51%1.54B-58.44%1.23B-59.18%893.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets -85.85%7.02M-85.27%6.22M25.17%5.61M28.50%51.54M81.52%49.65M111.04%42.21M-61.43%4.48M-58.03%40.11M-60.46%27.35M-45.06%20M
Cash paid relating to other investing activities -27.04%313M-55.04%174M-64.08%102M-57.60%561M-57.44%429M-47.06%387M-35.45%284M-14.86%1.32B-68.62%1.01B-70.16%731M
Cash outflows from investing activities -33.14%320.02M-58.01%180.22M-62.70%107.61M-55.06%612.54M-53.77%478.65M-42.85%429.21M-36.12%288.48M-17.37%1.36B-68.45%1.04B-69.80%751M
Net cash flows from investing activities -30.55%63.8M8.12%84.42M152.78%42.71M-75.89%42.3M-53.62%91.88M-45.30%78.08M-89.47%16.9M153.32%175.45M163.29%198.11M148.08%142.73M
Financing cash flow
Cash received from capital contributions --------------10.46M------------------------
Cash from borrowing --------------10M--10M--10M----------------
Cash inflows from financing activities --------------20.46M--10M--10M----------------
Borrowing repayment --10M--10M--------------------------------
Dividend interest payment 21.83%33.77M--187.15K--97.32K12.58%27.82M12.18%27.72M---------3.14%24.71M0.35%24.71M----
Cash payments relating to other financing activities --764.11K--764.11K------346K------------------------
Cash outflows from financing activities 60.67%44.53M--10.95M--97.32K13.98%28.16M12.18%27.72M---------37.44%24.71M-36.00%24.71M----
Net cash flows from financing activities -151.34%-44.53M-209.51%-10.95M---97.32K68.84%-7.7M28.29%-17.72M--10M----37.44%-24.71M36.00%-24.71M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -180.42%-25.34K-394.64%-95.74K-988.95%-19.28K312.80%23.6K223.36%31.51K144.67%32.49K--2.17K90.17%-11.09K-219.01%-25.54K-808.41%-72.73K
Net increase in cash and cash equivalents 223.58%44.96M139.25%13.19M90.87%-3.1M-101.18%-685.06K-481.67%-36.38M10.45%-33.61M-904.85%-33.95M116.92%58M102.62%9.53M89.31%-37.54M
Add:Begin period cash and cash equivalents -0.48%142.29M-0.48%142.29M-0.48%142.29M68.26%142.97M68.26%142.97M68.26%142.97M68.26%142.97M-80.14%84.97M-80.14%84.97M-80.14%84.97M
End period cash equivalent 75.67%187.25M42.18%155.48M27.67%139.19M-0.48%142.29M12.79%106.59M130.57%109.36M22.24%109.03M68.26%142.97M47.72%94.5M-38.10%47.43M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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