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002268 CETC Cyberspace Security Technology

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  • 14.85
  • -0.62-4.01%
Not Open Jun 6 15:00 CST
12.56BMarket Cap65.42P/E (TTM)

CETC Cyberspace Security Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
8.75%323.51M
3.55%3.11B
-11.07%1.39B
-7.31%828.3M
-8.43%297.48M
-29.08%3B
-13.32%1.57B
-1.20%893.61M
-7.71%324.88M
39.80%4.23B
Refunds of taxes and levies
-43.67%5.38M
-6.11%21.15M
-4.67%18.6M
-14.18%14.51M
262.61%9.55M
18.72%22.52M
18.42%19.52M
37.94%16.91M
-38.26%2.63M
-38.63%18.97M
Cash received relating to other operating activities
-1.57%13.54M
78.39%98.75M
89.85%50.16M
60.56%37.56M
-3.50%13.76M
6.26%55.35M
-41.18%26.42M
24.33%23.4M
57.39%14.26M
4.79%52.09M
Cash inflows from operating activities
6.74%342.43M
4.83%3.23B
-9.33%1.46B
-5.73%880.38M
-6.14%320.79M
-28.44%3.08B
-13.71%1.61B
-0.17%933.92M
-6.45%341.78M
38.46%4.3B
Goods services cash paid
26.25%430.08M
-17.26%1.52B
-27.59%1.06B
-37.21%710.32M
-50.52%340.66M
-32.41%1.84B
-30.78%1.46B
-18.03%1.13B
-16.21%688.42M
66.18%2.72B
Staff behalf paid
37.04%292.3M
2.30%735.75M
16.62%567.22M
12.80%384.34M
0.18%213.29M
10.11%719.18M
0.29%486.36M
0.09%340.71M
-8.74%212.91M
31.10%653.14M
All taxes paid
52.17%106.01M
70.76%234.72M
155.80%207.35M
113.64%133.86M
157.44%69.66M
-1.16%137.46M
-23.31%81.06M
-27.90%62.66M
-59.68%27.06M
-13.52%139.07M
Cash paid relating to other operating activities
36.42%30.3M
194.82%141.72M
32.26%81.92M
42.41%48.77M
31.64%22.21M
-60.28%48.07M
-32.53%61.94M
-46.22%34.25M
-42.51%16.87M
-35.07%121.03M
Cash outflows from operating activities
32.96%858.69M
-3.99%2.63B
-8.45%1.92B
-18.58%1.28B
-31.68%645.83M
-24.49%2.74B
-25.17%2.09B
-16.15%1.57B
-17.90%945.27M
46.35%3.63B
Net cash flows from operating activities
-58.83%-516.26M
76.08%597.32M
5.50%-456.2M
37.48%-396.91M
46.14%-325.03M
-49.69%339.24M
48.15%-482.75M
32.13%-634.89M
23.22%-603.49M
7.32%674.26M
Investing cash flow
Cash received from disposal of investments
----
-0.47%1.44B
35.04%743.07M
179.73%700M
----
26.11%1.45B
--550.25M
--250.25M
--245K
--1.15B
Cash received from returns on investments
----
30.61%24.56M
93.72%14.3M
562.63%14.3M
15,113,250.13%1.8M
65.36%18.8M
3,590.00%7.38M
--2.16M
--11.91
--11.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--478.63
-94.53%1.88K
----
----
----
48.31%34.35K
79.95%35.93K
370.26%11.18K
202.19%7.19K
-68.05%23.16K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--27.25M
Cash inflows from investing activities
-99.97%478.63
-0.08%1.47B
35.81%757.37M
182.99%714.3M
613.72%1.8M
23.59%1.47B
253,423.51%557.66M
10,613,590.15%252.41M
10,504.64%252.2K
1,639,619.85%1.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.88%27.51M
-6.96%90.13M
-2.33%68.33M
-12.06%44.75M
38.32%28.03M
5.36%96.87M
-6.73%69.96M
0.37%50.89M
-35.23%20.27M
7.93%91.95M
Cash paid to acquire investments
----
-34.88%1.4B
-43.55%700M
----
----
85.66%2.15B
--1.24B
--825.2M
--550M
3,893.10%1.16B
Cash outflows from investing activities
-1.88%27.51M
-33.68%1.49B
-41.35%768.33M
-94.89%44.75M
-95.08%28.03M
79.76%2.25B
1,646.60%1.31B
1,627.88%876.09M
1,722.39%570.27M
994.57%1.25B
Net cash flows from investing activities
-4.85%-27.51M
97.15%-22.19M
98.54%-10.96M
207.35%669.54M
95.40%-26.23M
-1,168.77%-777.79M
-906.06%-752.39M
-1,130.11%-623.68M
-1,721.72%-570.02M
46.28%-61.3M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-94.55%4.9M
----
----
----
--89.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
300.00%4.9M
----
----
----
--1.23M
Cash inflows from financing activities
----
----
----
----
----
-94.55%4.9M
----
----
----
--89.96M
Dividend interest payment
--57.53K
20.14%50.36M
17.23%50.36M
--207.43K
----
149.75%41.92M
155.96%42.96M
----
----
5.37%16.78M
Cash payments relating to other financing activities
-62.46%5.59M
-52.54%49.17M
668.41%37.32M
507.98%18.74M
584.11%14.89M
842.39%103.61M
125.11%4.86M
171.15%3.08M
--2.18M
-57.29%10.99M
Cash outflows from financing activities
-62.07%5.65M
-31.61%99.53M
83.37%87.68M
514.71%18.95M
584.11%14.89M
423.90%145.53M
152.44%47.82M
171.15%3.08M
--2.18M
-33.34%27.78M
Net cash flows from financing activities
62.07%-5.65M
29.22%-99.53M
-83.37%-87.68M
-514.71%-18.95M
-584.11%-14.89M
-326.15%-140.63M
-166.85%-47.82M
-103.45%-3.08M
-102.37%-2.18M
249.21%62.18M
Net cash flow
Net increase in cash and cash equivalents
-50.05%-549.41M
182.12%475.6M
56.75%-554.84M
120.11%253.68M
68.86%-366.15M
-185.79%-579.18M
-37.32%-1.28B
-40.67%-1.26B
-62.06%-1.18B
42.89%675.14M
Add:Begin period cash and cash equivalents
22.63%2.58B
-21.61%2.1B
-21.61%2.1B
-21.61%2.1B
-21.61%2.1B
33.67%2.68B
33.67%2.68B
36.73%2.68B
36.73%2.68B
34.77%2.01B
End period cash equivalent
16.85%2.03B
22.63%2.58B
10.66%1.55B
65.98%2.35B
15.31%1.74B
-21.61%2.1B
30.48%1.4B
33.41%1.42B
21.85%1.5B
36.73%2.68B
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
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 8.75%323.51M3.55%3.11B-11.07%1.39B-7.31%828.3M-8.43%297.48M-29.08%3B-13.32%1.57B-1.20%893.61M-7.71%324.88M39.80%4.23B
Refunds of taxes and levies -43.67%5.38M-6.11%21.15M-4.67%18.6M-14.18%14.51M262.61%9.55M18.72%22.52M18.42%19.52M37.94%16.91M-38.26%2.63M-38.63%18.97M
Cash received relating to other operating activities -1.57%13.54M78.39%98.75M89.85%50.16M60.56%37.56M-3.50%13.76M6.26%55.35M-41.18%26.42M24.33%23.4M57.39%14.26M4.79%52.09M
Cash inflows from operating activities 6.74%342.43M4.83%3.23B-9.33%1.46B-5.73%880.38M-6.14%320.79M-28.44%3.08B-13.71%1.61B-0.17%933.92M-6.45%341.78M38.46%4.3B
Goods services cash paid 26.25%430.08M-17.26%1.52B-27.59%1.06B-37.21%710.32M-50.52%340.66M-32.41%1.84B-30.78%1.46B-18.03%1.13B-16.21%688.42M66.18%2.72B
Staff behalf paid 37.04%292.3M2.30%735.75M16.62%567.22M12.80%384.34M0.18%213.29M10.11%719.18M0.29%486.36M0.09%340.71M-8.74%212.91M31.10%653.14M
All taxes paid 52.17%106.01M70.76%234.72M155.80%207.35M113.64%133.86M157.44%69.66M-1.16%137.46M-23.31%81.06M-27.90%62.66M-59.68%27.06M-13.52%139.07M
Cash paid relating to other operating activities 36.42%30.3M194.82%141.72M32.26%81.92M42.41%48.77M31.64%22.21M-60.28%48.07M-32.53%61.94M-46.22%34.25M-42.51%16.87M-35.07%121.03M
Cash outflows from operating activities 32.96%858.69M-3.99%2.63B-8.45%1.92B-18.58%1.28B-31.68%645.83M-24.49%2.74B-25.17%2.09B-16.15%1.57B-17.90%945.27M46.35%3.63B
Net cash flows from operating activities -58.83%-516.26M76.08%597.32M5.50%-456.2M37.48%-396.91M46.14%-325.03M-49.69%339.24M48.15%-482.75M32.13%-634.89M23.22%-603.49M7.32%674.26M
Investing cash flow
Cash received from disposal of investments -----0.47%1.44B35.04%743.07M179.73%700M----26.11%1.45B--550.25M--250.25M--245K--1.15B
Cash received from returns on investments ----30.61%24.56M93.72%14.3M562.63%14.3M15,113,250.13%1.8M65.36%18.8M3,590.00%7.38M--2.16M--11.91--11.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --478.63-94.53%1.88K------------48.31%34.35K79.95%35.93K370.26%11.18K202.19%7.19K-68.05%23.16K
Net cash received from disposal of subsidiaries and other business units --------------------------------------27.25M
Cash inflows from investing activities -99.97%478.63-0.08%1.47B35.81%757.37M182.99%714.3M613.72%1.8M23.59%1.47B253,423.51%557.66M10,613,590.15%252.41M10,504.64%252.2K1,639,619.85%1.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.88%27.51M-6.96%90.13M-2.33%68.33M-12.06%44.75M38.32%28.03M5.36%96.87M-6.73%69.96M0.37%50.89M-35.23%20.27M7.93%91.95M
Cash paid to acquire investments -----34.88%1.4B-43.55%700M--------85.66%2.15B--1.24B--825.2M--550M3,893.10%1.16B
Cash outflows from investing activities -1.88%27.51M-33.68%1.49B-41.35%768.33M-94.89%44.75M-95.08%28.03M79.76%2.25B1,646.60%1.31B1,627.88%876.09M1,722.39%570.27M994.57%1.25B
Net cash flows from investing activities -4.85%-27.51M97.15%-22.19M98.54%-10.96M207.35%669.54M95.40%-26.23M-1,168.77%-777.79M-906.06%-752.39M-1,130.11%-623.68M-1,721.72%-570.02M46.28%-61.3M
Financing cash flow
Cash received from capital contributions ---------------------94.55%4.9M--------------89.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------300.00%4.9M--------------1.23M
Cash inflows from financing activities ---------------------94.55%4.9M--------------89.96M
Dividend interest payment --57.53K20.14%50.36M17.23%50.36M--207.43K----149.75%41.92M155.96%42.96M--------5.37%16.78M
Cash payments relating to other financing activities -62.46%5.59M-52.54%49.17M668.41%37.32M507.98%18.74M584.11%14.89M842.39%103.61M125.11%4.86M171.15%3.08M--2.18M-57.29%10.99M
Cash outflows from financing activities -62.07%5.65M-31.61%99.53M83.37%87.68M514.71%18.95M584.11%14.89M423.90%145.53M152.44%47.82M171.15%3.08M--2.18M-33.34%27.78M
Net cash flows from financing activities 62.07%-5.65M29.22%-99.53M-83.37%-87.68M-514.71%-18.95M-584.11%-14.89M-326.15%-140.63M-166.85%-47.82M-103.45%-3.08M-102.37%-2.18M249.21%62.18M
Net cash flow
Net increase in cash and cash equivalents -50.05%-549.41M182.12%475.6M56.75%-554.84M120.11%253.68M68.86%-366.15M-185.79%-579.18M-37.32%-1.28B-40.67%-1.26B-62.06%-1.18B42.89%675.14M
Add:Begin period cash and cash equivalents 22.63%2.58B-21.61%2.1B-21.61%2.1B-21.61%2.1B-21.61%2.1B33.67%2.68B33.67%2.68B36.73%2.68B36.73%2.68B34.77%2.01B
End period cash equivalent 16.85%2.03B22.63%2.58B10.66%1.55B65.98%2.35B15.31%1.74B-21.61%2.1B30.48%1.4B33.41%1.42B21.85%1.5B36.73%2.68B
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------Unqualified opinion with explanatory notes
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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