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600850 CETC Digital Technology

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  • 18.70
  • -0.35-1.84%
Market Closed Jun 20 15:00 CST
12.90BMarket Cap25.90P/E (TTM)

CETC Digital 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
9.79%2.23B
8.48%10.78B
27.50%6.91B
28.24%4.03B
23.91%2.03B
-12.25%9.94B
-24.24%5.42B
-29.48%3.15B
-34.83%1.64B
17.62%11.32B
Refunds of taxes and levies
-17.43%838.64K
81.84%18.81M
-70.86%2.46M
-30.49%2.21M
--1.02M
412.51%10.35M
549.32%8.45M
4,394.33%3.18M
----
-59.26%2.02M
Cash received relating to other operating activities
37.43%21.2M
-9.44%101.12M
-12.55%91.75M
65.58%72.2M
10.73%15.43M
14.92%111.67M
11.81%104.92M
-8.48%43.61M
-19.00%13.93M
-1.03%97.17M
Cash inflows from operating activities
9.98%2.25B
8.36%10.9B
26.59%7B
28.70%4.11B
23.86%2.04B
-11.94%10.06B
-23.67%5.53B
-29.18%3.19B
-34.72%1.65B
17.39%11.42B
Goods services cash paid
15.81%2.63B
7.69%8.93B
8.97%6.68B
13.38%4.45B
-6.65%2.27B
-7.29%8.29B
-8.20%6.13B
-14.12%3.92B
-14.45%2.43B
14.82%8.94B
Staff behalf paid
3.31%405.05M
11.34%1.15B
15.47%931.56M
15.49%662.88M
13.10%392.09M
15.19%1.04B
14.61%806.76M
29.38%573.99M
27.93%346.67M
34.90%899.57M
All taxes paid
36.79%84.18M
1.19%355.13M
7.23%217.86M
-26.80%131.43M
-55.47%61.54M
11.13%350.97M
-6.45%203.16M
-0.04%179.54M
19.39%138.21M
12.57%315.81M
Cash paid relating to other operating activities
2.82%53.12M
5.62%315.66M
11.17%231.94M
10.25%147.85M
32.67%51.66M
20.78%298.86M
28.61%208.64M
83.63%134.1M
174.99%38.94M
-26.79%247.43M
Cash outflows from operating activities
14.26%3.17B
7.78%10.75B
9.70%8.06B
12.04%5.39B
-6.09%2.78B
-4.12%9.98B
-5.31%7.34B
-8.61%4.81B
-8.88%2.96B
14.68%10.41B
Net cash flows from operating activities
-26.19%-925.81M
81.14%143.93M
41.89%-1.05B
20.85%-1.28B
43.90%-733.67M
-92.17%79.46M
-256.61%-1.81B
-114.38%-1.62B
-82.07%-1.31B
55.03%1.02B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--3.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
615.98%23.84K
-72.12%69.3K
-85.79%35.33K
-97.28%6.33K
-98.30%3.33K
-59.08%248.55K
-50.41%248.55K
-27.26%232.68K
176.53%195.99K
189.76%607.38K
Cash received relating to other investing activities
----
----
--9.85M
----
----
----
----
----
----
----
Cash inflows from investing activities
615.98%23.84K
-72.12%69.3K
3,877.95%9.89M
-97.28%6.33K
-98.30%3.33K
-94.27%248.55K
-94.13%248.55K
-94.26%232.68K
-94.85%195.99K
1,970.39%4.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.89%16.11M
25.28%118.38M
34.76%80.26M
86.35%52.73M
131.19%30.92M
-19.96%94.49M
-8.53%59.55M
2.81%28.3M
64.58%13.37M
274.91%118.05M
Cash outflows from investing activities
-47.89%16.11M
25.28%118.38M
34.76%80.26M
86.35%52.73M
131.19%30.92M
-19.96%94.49M
-8.53%59.55M
2.81%28.3M
64.58%13.37M
223.53%118.05M
Net cash flows from investing activities
47.96%-16.09M
-25.54%-118.31M
-18.66%-70.37M
-87.88%-52.73M
-134.61%-30.91M
17.12%-94.24M
2.57%-59.31M
-19.57%-28.07M
-204.89%-13.18M
-213.44%-113.71M
Financing cash flow
Cash received from capital contributions
--8.26M
--72.05M
----
----
----
----
----
----
----
----
Cash from borrowing
-86.57%9M
17.93%259.45M
60.82%192.98M
111.64%126.98M
--67M
56.03%220M
233.33%120M
275.00%60M
----
438.02%141M
Cash received relating to other financing activities
----
----
----
----
----
----
--44.97M
----
----
----
Cash inflows from financing activities
-74.24%17.26M
50.68%331.5M
16.98%192.98M
111.64%126.98M
--67M
56.03%220M
358.24%164.97M
275.00%60M
----
438.02%141M
Borrowing repayment
-67.35%16M
19.97%253.13M
43.13%208.97M
16.11%104.5M
--49M
44.52%211M
92.11%146M
800.00%90M
----
226.62%146M
Dividend interest payment
-16.75%1.31M
19.51%211.1M
26.08%209.72M
26.29%208.43M
5.05%1.57M
42.12%176.64M
40.68%166.34M
44.37%165.04M
663.50%1.5M
-2.88%124.29M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
25.00%9M
----
----
----
-63.82%7.2M
Cash payments relating to other financing activities
-14.69%25.16M
-8.36%97.5M
32.93%78.97M
40.32%48.34M
51.59%29.49M
9.29%106.39M
-21.54%59.41M
35.01%34.45M
24.94%19.46M
--97.35M
Cash outflows from financing activities
-46.95%42.47M
13.70%561.73M
33.87%497.66M
24.80%361.27M
282.10%80.07M
34.38%494.04M
37.71%371.75M
93.21%289.49M
-18.68%20.95M
112.91%367.65M
Net cash flows from financing activities
-92.95%-25.21M
15.99%-230.23M
-47.34%-304.68M
-2.09%-234.29M
37.64%-13.07M
-20.91%-274.04M
11.61%-206.78M
-71.47%-229.49M
18.68%-20.95M
-54.74%-226.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
117.27%769.79K
-76.43%7.19M
-64.11%12.45M
-4.42%14.58M
-244.26%-4.46M
569.59%30.51M
2,425.29%34.68M
694.26%15.26M
-169.63%-1.29M
62.20%-6.5M
Net increase in cash and cash equivalents
-23.56%-966.34M
23.57%-197.42M
30.73%-1.42B
16.51%-1.55B
41.77%-782.11M
-138.66%-258.31M
-154.02%-2.04B
-103.39%-1.86B
-79.93%-1.34B
46.92%668.19M
Add:Begin period cash and cash equivalents
-6.80%2.7B
-8.18%2.9B
-8.18%2.9B
-8.18%2.9B
-8.18%2.9B
26.82%3.16B
26.82%3.16B
28.76%3.16B
28.76%3.16B
24.63%2.49B
End period cash equivalent
-18.01%1.74B
-6.80%2.7B
33.11%1.49B
3.74%1.35B
16.67%2.12B
-8.18%2.9B
-33.84%1.12B
-15.54%1.3B
6.38%1.82B
28.76%3.16B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 9.79%2.23B8.48%10.78B27.50%6.91B28.24%4.03B23.91%2.03B-12.25%9.94B-24.24%5.42B-29.48%3.15B-34.83%1.64B17.62%11.32B
Refunds of taxes and levies -17.43%838.64K81.84%18.81M-70.86%2.46M-30.49%2.21M--1.02M412.51%10.35M549.32%8.45M4,394.33%3.18M-----59.26%2.02M
Cash received relating to other operating activities 37.43%21.2M-9.44%101.12M-12.55%91.75M65.58%72.2M10.73%15.43M14.92%111.67M11.81%104.92M-8.48%43.61M-19.00%13.93M-1.03%97.17M
Cash inflows from operating activities 9.98%2.25B8.36%10.9B26.59%7B28.70%4.11B23.86%2.04B-11.94%10.06B-23.67%5.53B-29.18%3.19B-34.72%1.65B17.39%11.42B
Goods services cash paid 15.81%2.63B7.69%8.93B8.97%6.68B13.38%4.45B-6.65%2.27B-7.29%8.29B-8.20%6.13B-14.12%3.92B-14.45%2.43B14.82%8.94B
Staff behalf paid 3.31%405.05M11.34%1.15B15.47%931.56M15.49%662.88M13.10%392.09M15.19%1.04B14.61%806.76M29.38%573.99M27.93%346.67M34.90%899.57M
All taxes paid 36.79%84.18M1.19%355.13M7.23%217.86M-26.80%131.43M-55.47%61.54M11.13%350.97M-6.45%203.16M-0.04%179.54M19.39%138.21M12.57%315.81M
Cash paid relating to other operating activities 2.82%53.12M5.62%315.66M11.17%231.94M10.25%147.85M32.67%51.66M20.78%298.86M28.61%208.64M83.63%134.1M174.99%38.94M-26.79%247.43M
Cash outflows from operating activities 14.26%3.17B7.78%10.75B9.70%8.06B12.04%5.39B-6.09%2.78B-4.12%9.98B-5.31%7.34B-8.61%4.81B-8.88%2.96B14.68%10.41B
Net cash flows from operating activities -26.19%-925.81M81.14%143.93M41.89%-1.05B20.85%-1.28B43.90%-733.67M-92.17%79.46M-256.61%-1.81B-114.38%-1.62B-82.07%-1.31B55.03%1.02B
Investing cash flow
Cash received from disposal of investments --------------------------------------3.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 615.98%23.84K-72.12%69.3K-85.79%35.33K-97.28%6.33K-98.30%3.33K-59.08%248.55K-50.41%248.55K-27.26%232.68K176.53%195.99K189.76%607.38K
Cash received relating to other investing activities ----------9.85M----------------------------
Cash inflows from investing activities 615.98%23.84K-72.12%69.3K3,877.95%9.89M-97.28%6.33K-98.30%3.33K-94.27%248.55K-94.13%248.55K-94.26%232.68K-94.85%195.99K1,970.39%4.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.89%16.11M25.28%118.38M34.76%80.26M86.35%52.73M131.19%30.92M-19.96%94.49M-8.53%59.55M2.81%28.3M64.58%13.37M274.91%118.05M
Cash outflows from investing activities -47.89%16.11M25.28%118.38M34.76%80.26M86.35%52.73M131.19%30.92M-19.96%94.49M-8.53%59.55M2.81%28.3M64.58%13.37M223.53%118.05M
Net cash flows from investing activities 47.96%-16.09M-25.54%-118.31M-18.66%-70.37M-87.88%-52.73M-134.61%-30.91M17.12%-94.24M2.57%-59.31M-19.57%-28.07M-204.89%-13.18M-213.44%-113.71M
Financing cash flow
Cash received from capital contributions --8.26M--72.05M--------------------------------
Cash from borrowing -86.57%9M17.93%259.45M60.82%192.98M111.64%126.98M--67M56.03%220M233.33%120M275.00%60M----438.02%141M
Cash received relating to other financing activities --------------------------44.97M------------
Cash inflows from financing activities -74.24%17.26M50.68%331.5M16.98%192.98M111.64%126.98M--67M56.03%220M358.24%164.97M275.00%60M----438.02%141M
Borrowing repayment -67.35%16M19.97%253.13M43.13%208.97M16.11%104.5M--49M44.52%211M92.11%146M800.00%90M----226.62%146M
Dividend interest payment -16.75%1.31M19.51%211.1M26.08%209.72M26.29%208.43M5.05%1.57M42.12%176.64M40.68%166.34M44.37%165.04M663.50%1.5M-2.88%124.29M
-Including:Cash payments for dividends or profit to minority shareholders --------------------25.00%9M-------------63.82%7.2M
Cash payments relating to other financing activities -14.69%25.16M-8.36%97.5M32.93%78.97M40.32%48.34M51.59%29.49M9.29%106.39M-21.54%59.41M35.01%34.45M24.94%19.46M--97.35M
Cash outflows from financing activities -46.95%42.47M13.70%561.73M33.87%497.66M24.80%361.27M282.10%80.07M34.38%494.04M37.71%371.75M93.21%289.49M-18.68%20.95M112.91%367.65M
Net cash flows from financing activities -92.95%-25.21M15.99%-230.23M-47.34%-304.68M-2.09%-234.29M37.64%-13.07M-20.91%-274.04M11.61%-206.78M-71.47%-229.49M18.68%-20.95M-54.74%-226.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents 117.27%769.79K-76.43%7.19M-64.11%12.45M-4.42%14.58M-244.26%-4.46M569.59%30.51M2,425.29%34.68M694.26%15.26M-169.63%-1.29M62.20%-6.5M
Net increase in cash and cash equivalents -23.56%-966.34M23.57%-197.42M30.73%-1.42B16.51%-1.55B41.77%-782.11M-138.66%-258.31M-154.02%-2.04B-103.39%-1.86B-79.93%-1.34B46.92%668.19M
Add:Begin period cash and cash equivalents -6.80%2.7B-8.18%2.9B-8.18%2.9B-8.18%2.9B-8.18%2.9B26.82%3.16B26.82%3.16B28.76%3.16B28.76%3.16B24.63%2.49B
End period cash equivalent -18.01%1.74B-6.80%2.7B33.11%1.49B3.74%1.35B16.67%2.12B-8.18%2.9B-33.84%1.12B-15.54%1.3B6.38%1.82B28.76%3.16B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

Analyst Rating

No Data

Price Target

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