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301232 Finework

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  • 43.40
  • +0.20+0.46%
Trading Jun 5 14:51 CST
3.26BMarket Cap301.39P/E (TTM)

Finework 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
15.13%316.97M
5.23%1.04B
71.79%1.04B
28.63%575.48M
32.75%275.32M
13.32%992.64M
--604.67M
44.69%447.39M
--207.4M
2.77%875.95M
Refunds of taxes and levies
----
-99.39%5.85K
-53.56%337.91K
-34.99%270.42K
10.35%58.1K
238.70%959.74K
--727.68K
--415.99K
--52.65K
-92.68%283.36K
Cash received relating to other operating activities
-44.91%5.64M
-73.92%18.11M
-61.96%22.26M
-58.15%14.95M
-32.34%10.23M
-27.68%69.45M
--58.53M
32.45%35.72M
--15.12M
845.96%96.02M
Cash inflows from operating activities
12.95%322.61M
-0.04%1.06B
59.87%1.06B
22.16%590.7M
28.32%285.61M
9.34%1.06B
--663.92M
43.83%483.53M
--222.58M
12.22%972.25M
Goods services cash paid
-30.84%188.3M
-8.31%832.14M
65.05%957.83M
36.90%504.64M
30.43%272.27M
11.99%907.51M
--580.33M
9.99%368.62M
--208.74M
35.88%810.39M
Staff behalf paid
24.74%50.48M
29.63%201.21M
33.90%143.98M
29.79%91.77M
8.78%40.47M
2.40%155.22M
--107.53M
-7.99%70.7M
--37.2M
4.42%151.58M
All taxes paid
-53.03%5.48M
65.20%61.39M
79.28%44.14M
171.49%33.18M
71.47%11.67M
17.76%37.16M
--24.62M
-40.92%12.22M
--6.81M
-31.91%31.56M
Cash paid relating to other operating activities
-34.23%7.69M
61.14%74.49M
294.36%122.21M
100.79%37.17M
74.49%11.7M
-54.25%46.23M
--30.99M
-41.93%18.51M
--6.7M
17.58%101.05M
Cash outflows from operating activities
-25.04%251.96M
2.02%1.17B
70.57%1.27B
41.85%666.76M
29.54%336.11M
4.71%1.15B
--743.47M
1.19%470.05M
--259.46M
25.26%1.09B
Net cash flows from operating activities
239.93%70.65M
-28.29%-106.58M
-159.94%-206.78M
-664.40%-76.06M
-36.91%-50.49M
32.08%-83.08M
---79.55M
110.50%13.48M
---36.88M
-1,538.33%-122.32M
Investing cash flow
Cash received from disposal of investments
--210M
--170M
--20M
----
----
----
--0
----
----
----
Cash received from returns on investments
----
--930.67K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--165K
89.27%501.56K
--0
----
----
-83.51%265K
--265K
-82.16%265K
--265K
8,632.08%1.61M
Cash inflows from investing activities
--210.17M
64,591.41%171.43M
7,447.17%20M
----
----
-83.51%265K
--265K
-82.16%265K
--265K
-67.20%1.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
124.27%29.49M
141.37%209.98M
163.20%162.51M
162.61%120.52M
-53.77%13.15M
-25.32%87M
--61.75M
1.14%45.89M
--28.44M
104.05%116.5M
Cash paid to acquire investments
--160M
--600.29M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--240M
----
----
----
--0
----
----
----
Cash outflows from investing activities
1,341.11%189.49M
831.37%810.28M
551.89%402.51M
162.61%120.52M
-53.77%13.15M
-25.32%87M
--61.75M
1.14%45.89M
--28.44M
104.05%116.5M
Net cash flows from investing activities
257.25%20.68M
-636.56%-638.84M
-522.17%-382.51M
-164.13%-120.52M
53.33%-13.15M
24.51%-86.73M
---61.48M
-3.95%-45.63M
---28.18M
-120.12%-114.89M
Financing cash flow
Cash received from capital contributions
--3.17M
591,001.17%886.65M
591,613.19%887.57M
591,001.17%886.65M
----
-75.00%150K
--150K
-75.00%150K
--150K
-95.78%600K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-75.00%150K
----
----
--150K
25.00%600K
Cash from borrowing
111.41%141.01M
6.46%579.49M
-16.58%341.25M
11.71%277.2M
-28.02%66.7M
47.36%544.31M
--409.06M
-3.77%248.15M
--92.66M
115.53%369.37M
Cash received relating to other financing activities
--0
-2.22%118.51M
-40.30%48.81M
-58.65%35.94M
--39.52M
72.57%121.2M
--81.77M
178.59%86.92M
----
75.58%70.23M
Cash inflows from financing activities
35.74%144.18M
138.06%1.58B
160.22%1.28B
257.91%1.2B
14.44%106.22M
51.22%665.66M
--490.98M
15.73%335.22M
--92.81M
95.12%440.21M
Borrowing repayment
26.67%107.59M
37.51%497.25M
-0.82%309.2M
-11.00%222.21M
140.91%84.94M
146.80%361.6M
--311.75M
202.68%249.68M
--35.26M
21.07%146.52M
Dividend interest payment
-10.01%4.79M
309.70%65.19M
67.07%14.5M
91.58%12.81M
65.73%5.32M
35.12%15.91M
--8.68M
24.90%6.69M
--3.21M
151.75%11.78M
Cash payments relating to other financing activities
-50.66%12.91M
39.61%133.83M
40.85%103.48M
31.40%62.73M
-6.36%26.17M
61.92%95.86M
--73.47M
64.34%47.74M
--27.94M
-15.02%59.2M
Adjustment items of financing  cash outflows
----
----
----
----
----
----
----
----
---0.01
----
Cash outflows from financing activities
7.61%125.29M
47.09%696.27M
8.45%427.18M
-2.09%297.75M
75.31%116.43M
117.64%473.38M
--393.89M
160.16%304.1M
--66.41M
11.33%217.5M
Net cash flows from financing activities
284.99%18.89M
362.00%888.39M
775.98%850.46M
2,798.89%902.04M
-138.68%-10.21M
-13.66%192.29M
--97.09M
-81.99%31.12M
--26.4M
636.45%222.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-89.93%36.04K
292.42%1.52M
-185.50%-165.18K
-190.43%-49.51K
661.27%357.94K
242.40%388.34K
--193.2K
120.43%54.75K
---63.77K
68.14%-272.7K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
---0.01
----
Net increase in cash and cash equivalents
250.02%110.26M
531.83%144.48M
696.61%261M
72,077.81%705.42M
-89.81%-73.5M
254.77%22.87M
---43.75M
-500.68%-980.05K
---38.72M
51.20%-14.78M
Add:Begin period cash and cash equivalents
127.23%258.07M
25.21%113.59M
25.21%113.59M
25.21%113.59M
25.19%113.57M
-14.01%90.72M
--90.72M
-14.01%90.72M
--90.72M
-22.30%105.5M
End period cash equivalent
819.12%368.33M
127.20%258.07M
697.44%374.59M
812.62%819.01M
-22.94%40.07M
25.21%113.59M
--46.97M
-15.13%89.74M
--52M
-14.01%90.72M
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
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 15.13%316.97M5.23%1.04B71.79%1.04B28.63%575.48M32.75%275.32M13.32%992.64M--604.67M44.69%447.39M--207.4M2.77%875.95M
Refunds of taxes and levies -----99.39%5.85K-53.56%337.91K-34.99%270.42K10.35%58.1K238.70%959.74K--727.68K--415.99K--52.65K-92.68%283.36K
Cash received relating to other operating activities -44.91%5.64M-73.92%18.11M-61.96%22.26M-58.15%14.95M-32.34%10.23M-27.68%69.45M--58.53M32.45%35.72M--15.12M845.96%96.02M
Cash inflows from operating activities 12.95%322.61M-0.04%1.06B59.87%1.06B22.16%590.7M28.32%285.61M9.34%1.06B--663.92M43.83%483.53M--222.58M12.22%972.25M
Goods services cash paid -30.84%188.3M-8.31%832.14M65.05%957.83M36.90%504.64M30.43%272.27M11.99%907.51M--580.33M9.99%368.62M--208.74M35.88%810.39M
Staff behalf paid 24.74%50.48M29.63%201.21M33.90%143.98M29.79%91.77M8.78%40.47M2.40%155.22M--107.53M-7.99%70.7M--37.2M4.42%151.58M
All taxes paid -53.03%5.48M65.20%61.39M79.28%44.14M171.49%33.18M71.47%11.67M17.76%37.16M--24.62M-40.92%12.22M--6.81M-31.91%31.56M
Cash paid relating to other operating activities -34.23%7.69M61.14%74.49M294.36%122.21M100.79%37.17M74.49%11.7M-54.25%46.23M--30.99M-41.93%18.51M--6.7M17.58%101.05M
Cash outflows from operating activities -25.04%251.96M2.02%1.17B70.57%1.27B41.85%666.76M29.54%336.11M4.71%1.15B--743.47M1.19%470.05M--259.46M25.26%1.09B
Net cash flows from operating activities 239.93%70.65M-28.29%-106.58M-159.94%-206.78M-664.40%-76.06M-36.91%-50.49M32.08%-83.08M---79.55M110.50%13.48M---36.88M-1,538.33%-122.32M
Investing cash flow
Cash received from disposal of investments --210M--170M--20M--------------0------------
Cash received from returns on investments ------930.67K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --165K89.27%501.56K--0---------83.51%265K--265K-82.16%265K--265K8,632.08%1.61M
Cash inflows from investing activities --210.17M64,591.41%171.43M7,447.17%20M---------83.51%265K--265K-82.16%265K--265K-67.20%1.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets 124.27%29.49M141.37%209.98M163.20%162.51M162.61%120.52M-53.77%13.15M-25.32%87M--61.75M1.14%45.89M--28.44M104.05%116.5M
Cash paid to acquire investments --160M--600.29M--------------------------------
Cash paid relating to other investing activities ----------240M--------------0------------
Cash outflows from investing activities 1,341.11%189.49M831.37%810.28M551.89%402.51M162.61%120.52M-53.77%13.15M-25.32%87M--61.75M1.14%45.89M--28.44M104.05%116.5M
Net cash flows from investing activities 257.25%20.68M-636.56%-638.84M-522.17%-382.51M-164.13%-120.52M53.33%-13.15M24.51%-86.73M---61.48M-3.95%-45.63M---28.18M-120.12%-114.89M
Financing cash flow
Cash received from capital contributions --3.17M591,001.17%886.65M591,613.19%887.57M591,001.17%886.65M-----75.00%150K--150K-75.00%150K--150K-95.78%600K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------75.00%150K----------150K25.00%600K
Cash from borrowing 111.41%141.01M6.46%579.49M-16.58%341.25M11.71%277.2M-28.02%66.7M47.36%544.31M--409.06M-3.77%248.15M--92.66M115.53%369.37M
Cash received relating to other financing activities --0-2.22%118.51M-40.30%48.81M-58.65%35.94M--39.52M72.57%121.2M--81.77M178.59%86.92M----75.58%70.23M
Cash inflows from financing activities 35.74%144.18M138.06%1.58B160.22%1.28B257.91%1.2B14.44%106.22M51.22%665.66M--490.98M15.73%335.22M--92.81M95.12%440.21M
Borrowing repayment 26.67%107.59M37.51%497.25M-0.82%309.2M-11.00%222.21M140.91%84.94M146.80%361.6M--311.75M202.68%249.68M--35.26M21.07%146.52M
Dividend interest payment -10.01%4.79M309.70%65.19M67.07%14.5M91.58%12.81M65.73%5.32M35.12%15.91M--8.68M24.90%6.69M--3.21M151.75%11.78M
Cash payments relating to other financing activities -50.66%12.91M39.61%133.83M40.85%103.48M31.40%62.73M-6.36%26.17M61.92%95.86M--73.47M64.34%47.74M--27.94M-15.02%59.2M
Adjustment items of financing  cash outflows -----------------------------------0.01----
Cash outflows from financing activities 7.61%125.29M47.09%696.27M8.45%427.18M-2.09%297.75M75.31%116.43M117.64%473.38M--393.89M160.16%304.1M--66.41M11.33%217.5M
Net cash flows from financing activities 284.99%18.89M362.00%888.39M775.98%850.46M2,798.89%902.04M-138.68%-10.21M-13.66%192.29M--97.09M-81.99%31.12M--26.4M636.45%222.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents -89.93%36.04K292.42%1.52M-185.50%-165.18K-190.43%-49.51K661.27%357.94K242.40%388.34K--193.2K120.43%54.75K---63.77K68.14%-272.7K
Adjustment items effecting  cash and cash equivalents -----------------------------------0.01----
Net increase in cash and cash equivalents 250.02%110.26M531.83%144.48M696.61%261M72,077.81%705.42M-89.81%-73.5M254.77%22.87M---43.75M-500.68%-980.05K---38.72M51.20%-14.78M
Add:Begin period cash and cash equivalents 127.23%258.07M25.21%113.59M25.21%113.59M25.21%113.59M25.19%113.57M-14.01%90.72M--90.72M-14.01%90.72M--90.72M-22.30%105.5M
End period cash equivalent 819.12%368.33M127.20%258.07M697.44%374.59M812.62%819.01M-22.94%40.07M25.21%113.59M--46.97M-15.13%89.74M--52M-14.01%90.72M
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
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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