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301269 Empyrean Technology

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  • 78.14
  • +0.16+0.21%
Market Closed May 20 15:00 CST
42.43BMarket Cap226.49P/E (TTM)

Empyrean 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
-10.80%341.71M
-6.20%943.83M
38.14%717M
40.28%579.6M
26.33%383.09M
47.94%1.01B
3.51%519.05M
0.08%413.18M
-8.31%303.24M
80.31%680.11M
Refunds of taxes and levies
-27.54%23.29M
-25.74%51.99M
-27.15%45.75M
-34.99%38.45M
54.29%32.15M
128.30%70.02M
189.95%62.8M
202.21%59.14M
61.42%20.84M
79.57%30.67M
Cash received relating to other operating activities
159.49%64.83M
-37.83%148.1M
-54.34%83.88M
-42.37%57.61M
-37.17%24.98M
-9.54%238.23M
0.68%183.71M
-13.62%99.98M
84.43%39.77M
38.16%263.36M
Cash inflows from operating activities
-2.36%429.84M
-12.97%1.14B
10.59%846.63M
18.06%675.66M
20.99%440.22M
34.93%1.31B
8.50%765.56M
4.40%572.3M
-0.37%363.84M
66.55%974.14M
Goods services cash paid
-1.87%4.74M
-52.08%29.6M
-65.31%19.95M
15.47%15.21M
-9.38%4.83M
-12.75%61.76M
10.30%57.52M
-74.40%13.18M
-77.47%5.33M
14.06%70.78M
Staff behalf paid
47.57%243.84M
43.65%582.41M
35.99%445.92M
35.86%305.57M
22.22%165.24M
22.56%405.42M
34.25%327.9M
34.24%224.91M
47.70%135.19M
54.47%330.79M
All taxes paid
-29.22%45.62M
45.11%104.1M
72.79%91.93M
66.18%77.95M
85.27%64.45M
14.06%71.74M
14.31%53.2M
22.22%46.91M
0.59%34.79M
95.15%62.89M
Cash paid relating to other operating activities
8.41%72.64M
-45.65%179.3M
-28.46%121.59M
11.22%89.38M
17.96%67.01M
67.12%329.88M
93.89%169.97M
111.00%80.37M
178.32%56.8M
64.64%197.4M
Cash outflows from operating activities
21.66%366.84M
3.06%895.4M
11.63%679.39M
33.60%488.11M
29.90%301.52M
31.27%868.8M
41.33%608.59M
23.65%365.37M
36.40%232.11M
54.52%661.86M
Net cash flows from operating activities
-54.58%63M
-44.23%248.52M
6.55%167.24M
-9.37%187.55M
5.29%138.7M
42.70%445.61M
-42.92%156.97M
-18.11%206.93M
-32.45%131.72M
99.46%312.28M
Investing cash flow
Cash received from disposal of investments
----
463.52%4.55B
561.94%4.19B
417.56%2.81B
587.02%1.42B
-52.24%807.67M
-52.60%633.19M
-42.56%543.19M
-53.65%206.69M
50.32%1.69B
Cash received from returns on investments
----
155.27%28.64M
722.84%28.06M
608.96%19.24M
1,380.02%7.46M
35.27%11.22M
-54.94%3.41M
-34.63%2.71M
-55.57%503.8K
-16.93%8.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--4.82K
--4.82K
--4.82K
----
----
----
----
----
--56.9K
Net cash received from disposal of subsidiaries and other business units
----
--254.73K
--254.73K
--254.73K
--254.73K
----
----
----
----
----
Cash received relating to other investing activities
----
--1.42M
--1.42M
--1.42M
--1.42M
----
----
----
----
----
Cash inflows from investing activities
----
459.50%4.58B
563.07%4.22B
418.82%2.83B
589.75%1.43B
-51.81%818.89M
-52.61%636.6M
-42.53%545.9M
-53.65%207.19M
49.73%1.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets
20.49%21.43M
-72.71%114.68M
-75.60%64.67M
-60.81%39.38M
-70.24%17.79M
11.13%420.22M
-23.98%265.01M
-53.36%100.49M
-37.00%59.75M
3.48%378.13M
Cash paid to acquire investments
-90.97%155.28M
113.35%4.13B
424.16%4.08B
433.45%3.59B
328.09%1.72B
9.95%1.94B
-49.19%779.08M
-37.08%673.28M
-42.73%401.78M
47.06%1.76B
Cash outflows from investing activities
-89.83%176.71M
80.19%4.25B
297.32%4.15B
369.26%3.63B
276.52%1.74B
10.15%2.36B
-44.52%1.04B
-39.81%773.77M
-42.05%461.54M
36.88%2.14B
Net cash flows from investing activities
42.75%-176.71M
121.61%332.67M
117.85%72.74M
-250.52%-798.72M
-21.35%-308.66M
-248.87%-1.54B
24.31%-407.49M
32.13%-227.87M
27.21%-254.34M
-2.87%-441.18M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--3.48B
--3.48B
----
----
----
Cash from borrowing
----
28.21%100M
-21.10%100M
-60.55%50M
-60.55%50M
-12.03%78M
65.18%126.75M
709.45%126.75M
--126.75M
-24.91%88.67M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--0
----
Cash inflows from financing activities
----
-97.19%100M
-97.23%100M
-60.55%50M
-60.55%50M
3,911.25%3.56B
4,598.79%3.61B
709.45%126.75M
--126.75M
-78.40%88.67M
Borrowing repayment
-79.88%1.61M
-72.68%59.61M
65.46%59.61M
372.41%58M
-31.82%8M
38,799.02%218.19M
--36.03M
--12.28M
--11.73M
--560.92K
Dividend interest payment
113.98%573.75K
794.87%83.05M
1,017.07%82.49M
1,555.86%82.31M
-89.06%268.14K
-2.71%9.28M
-0.22%7.38M
-12.53%4.97M
-21.78%2.45M
-55.18%9.54M
Cash payments relating to other financing activities
170.92%6.46M
-47.94%17.27M
-51.15%12.55M
7.70%8.42M
-53.39%2.38M
91.25%33.17M
171.70%25.7M
-5.39%7.82M
88.91%5.11M
--17.35M
Cash outflows from financing activities
-18.88%8.64M
-38.64%159.93M
123.79%154.65M
493.29%148.73M
-44.81%10.65M
849.69%260.65M
309.93%69.11M
79.71%25.07M
230.49%19.3M
28.94%27.45M
Net cash flows from financing activities
-121.96%-8.64M
-101.82%-59.93M
-101.55%-54.65M
-197.10%-98.73M
-63.38%39.35M
5,283.67%3.3B
5,806.32%3.54B
5,850.41%101.68M
1,940.08%107.45M
-84.27%61.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-175.34%-855.59K
-86.33%186.72K
-41.19%713.23K
622.86%1.17M
-428.48%-310.74K
499.25%1.37M
188.05%1.21M
327.79%161.92K
-147.54%-58.8K
89.14%-342.18K
Net increase in cash and cash equivalents
5.89%-123.21M
-76.34%521.44M
-94.34%186.04M
-976.01%-708.73M
-759.70%-130.93M
3,340.32%2.2B
1,704.25%3.29B
199.35%80.9M
90.49%-15.23M
-159.75%-68.02M
Add:Begin period cash and cash equivalents
20.20%3.1B
583.68%2.58B
583.68%2.58B
583.68%2.58B
583.68%2.58B
-15.26%377.59M
-15.26%377.59M
-15.26%377.59M
-15.26%377.59M
34.31%445.61M
End period cash equivalent
21.59%2.98B
20.20%3.1B
-24.48%2.77B
308.47%1.87B
576.29%2.45B
583.68%2.58B
1,422.44%3.66B
25.90%458.5M
26.92%362.37M
-15.26%377.59M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -10.80%341.71M-6.20%943.83M38.14%717M40.28%579.6M26.33%383.09M47.94%1.01B3.51%519.05M0.08%413.18M-8.31%303.24M80.31%680.11M
Refunds of taxes and levies -27.54%23.29M-25.74%51.99M-27.15%45.75M-34.99%38.45M54.29%32.15M128.30%70.02M189.95%62.8M202.21%59.14M61.42%20.84M79.57%30.67M
Cash received relating to other operating activities 159.49%64.83M-37.83%148.1M-54.34%83.88M-42.37%57.61M-37.17%24.98M-9.54%238.23M0.68%183.71M-13.62%99.98M84.43%39.77M38.16%263.36M
Cash inflows from operating activities -2.36%429.84M-12.97%1.14B10.59%846.63M18.06%675.66M20.99%440.22M34.93%1.31B8.50%765.56M4.40%572.3M-0.37%363.84M66.55%974.14M
Goods services cash paid -1.87%4.74M-52.08%29.6M-65.31%19.95M15.47%15.21M-9.38%4.83M-12.75%61.76M10.30%57.52M-74.40%13.18M-77.47%5.33M14.06%70.78M
Staff behalf paid 47.57%243.84M43.65%582.41M35.99%445.92M35.86%305.57M22.22%165.24M22.56%405.42M34.25%327.9M34.24%224.91M47.70%135.19M54.47%330.79M
All taxes paid -29.22%45.62M45.11%104.1M72.79%91.93M66.18%77.95M85.27%64.45M14.06%71.74M14.31%53.2M22.22%46.91M0.59%34.79M95.15%62.89M
Cash paid relating to other operating activities 8.41%72.64M-45.65%179.3M-28.46%121.59M11.22%89.38M17.96%67.01M67.12%329.88M93.89%169.97M111.00%80.37M178.32%56.8M64.64%197.4M
Cash outflows from operating activities 21.66%366.84M3.06%895.4M11.63%679.39M33.60%488.11M29.90%301.52M31.27%868.8M41.33%608.59M23.65%365.37M36.40%232.11M54.52%661.86M
Net cash flows from operating activities -54.58%63M-44.23%248.52M6.55%167.24M-9.37%187.55M5.29%138.7M42.70%445.61M-42.92%156.97M-18.11%206.93M-32.45%131.72M99.46%312.28M
Investing cash flow
Cash received from disposal of investments ----463.52%4.55B561.94%4.19B417.56%2.81B587.02%1.42B-52.24%807.67M-52.60%633.19M-42.56%543.19M-53.65%206.69M50.32%1.69B
Cash received from returns on investments ----155.27%28.64M722.84%28.06M608.96%19.24M1,380.02%7.46M35.27%11.22M-54.94%3.41M-34.63%2.71M-55.57%503.8K-16.93%8.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------4.82K--4.82K--4.82K----------------------56.9K
Net cash received from disposal of subsidiaries and other business units ------254.73K--254.73K--254.73K--254.73K--------------------
Cash received relating to other investing activities ------1.42M--1.42M--1.42M--1.42M--------------------
Cash inflows from investing activities ----459.50%4.58B563.07%4.22B418.82%2.83B589.75%1.43B-51.81%818.89M-52.61%636.6M-42.53%545.9M-53.65%207.19M49.73%1.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.49%21.43M-72.71%114.68M-75.60%64.67M-60.81%39.38M-70.24%17.79M11.13%420.22M-23.98%265.01M-53.36%100.49M-37.00%59.75M3.48%378.13M
Cash paid to acquire investments -90.97%155.28M113.35%4.13B424.16%4.08B433.45%3.59B328.09%1.72B9.95%1.94B-49.19%779.08M-37.08%673.28M-42.73%401.78M47.06%1.76B
Cash outflows from investing activities -89.83%176.71M80.19%4.25B297.32%4.15B369.26%3.63B276.52%1.74B10.15%2.36B-44.52%1.04B-39.81%773.77M-42.05%461.54M36.88%2.14B
Net cash flows from investing activities 42.75%-176.71M121.61%332.67M117.85%72.74M-250.52%-798.72M-21.35%-308.66M-248.87%-1.54B24.31%-407.49M32.13%-227.87M27.21%-254.34M-2.87%-441.18M
Financing cash flow
Cash received from capital contributions ----------------------3.48B--3.48B------------
Cash from borrowing ----28.21%100M-21.10%100M-60.55%50M-60.55%50M-12.03%78M65.18%126.75M709.45%126.75M--126.75M-24.91%88.67M
Cash received relating to other financing activities ----------------------------------0----
Cash inflows from financing activities -----97.19%100M-97.23%100M-60.55%50M-60.55%50M3,911.25%3.56B4,598.79%3.61B709.45%126.75M--126.75M-78.40%88.67M
Borrowing repayment -79.88%1.61M-72.68%59.61M65.46%59.61M372.41%58M-31.82%8M38,799.02%218.19M--36.03M--12.28M--11.73M--560.92K
Dividend interest payment 113.98%573.75K794.87%83.05M1,017.07%82.49M1,555.86%82.31M-89.06%268.14K-2.71%9.28M-0.22%7.38M-12.53%4.97M-21.78%2.45M-55.18%9.54M
Cash payments relating to other financing activities 170.92%6.46M-47.94%17.27M-51.15%12.55M7.70%8.42M-53.39%2.38M91.25%33.17M171.70%25.7M-5.39%7.82M88.91%5.11M--17.35M
Cash outflows from financing activities -18.88%8.64M-38.64%159.93M123.79%154.65M493.29%148.73M-44.81%10.65M849.69%260.65M309.93%69.11M79.71%25.07M230.49%19.3M28.94%27.45M
Net cash flows from financing activities -121.96%-8.64M-101.82%-59.93M-101.55%-54.65M-197.10%-98.73M-63.38%39.35M5,283.67%3.3B5,806.32%3.54B5,850.41%101.68M1,940.08%107.45M-84.27%61.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -175.34%-855.59K-86.33%186.72K-41.19%713.23K622.86%1.17M-428.48%-310.74K499.25%1.37M188.05%1.21M327.79%161.92K-147.54%-58.8K89.14%-342.18K
Net increase in cash and cash equivalents 5.89%-123.21M-76.34%521.44M-94.34%186.04M-976.01%-708.73M-759.70%-130.93M3,340.32%2.2B1,704.25%3.29B199.35%80.9M90.49%-15.23M-159.75%-68.02M
Add:Begin period cash and cash equivalents 20.20%3.1B583.68%2.58B583.68%2.58B583.68%2.58B583.68%2.58B-15.26%377.59M-15.26%377.59M-15.26%377.59M-15.26%377.59M34.31%445.61M
End period cash equivalent 21.59%2.98B20.20%3.1B-24.48%2.77B308.47%1.87B576.29%2.45B583.68%2.58B1,422.44%3.66B25.90%458.5M26.92%362.37M-15.26%377.59M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

No Data

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