CN Stock MarketDetailed Quotes

Essence Information Technology Co., Ltd. (688555)

Watchlist

1.12
0.000.00%

15min DelayMarket Closed Jul 6 15:00 CST

93.08MMarket Cap-2.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Essence Information Technology Co., Ltd. (688555) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

2021/Q1

2020/FY

2020/Q9

2020/H1

2020/Q1

2019/FY

2019/Q9

2019/H1

2019/Q1

2018/FY

2017/FY

2016/FY

Operating Cash Flow

+75.74%-37.06M

+83.26%-19.53M

+84.36%-21.94M

-270.49%-66.04M

-678.32%-152.74M

-422.43%-116.69M

-448.46%-140.23M

-45.09%38.74M

-219.39%-19.62M

-871.11%-22.34M

+20.62%-25.57M

+50.57%70.54M

--16.44M

---2.30M

---32.21M

+26.43%46.85M

+206.80%37.06M

--12.08M

Cash Inflow from Operating Activities

-12.85%146.57M

-3.18%105.52M

+35.01%66.33M

-3.38%294.96M

+27.28%168.18M

+37.25%108.99M

+269.99%49.13M

+18.34%305.28M

-12.61%132.13M

+13.76%79.41M

-20.41%13.28M

+29.43%257.97M

--151.19M

--69.80M

--16.68M

+50.61%199.32M

+25.76%132.34M

--105.23M

Goods Sale Service Render Cash

-20.10%129.09M

-7.41%96.55M

+36.86%62.84M

+0.31%285.61M

+28.82%161.56M

+39.41%104.27M

+269.80%45.92M

+16.39%284.72M

-11.83%125.41M

+17.66%74.80M

-11.73%12.42M

+25.24%244.63M

--142.23M

--63.57M

--14.07M

+55.99%195.33M

+29.98%125.22M

--96.34M

Refunds of Taxes and Levies

+426.64%8.72M

+912.81%4.04M

+1102.08%2.76M

-41.96%1.78M

+11.24%1.66M

-62.17%398.84K

-44.38%229.39K

-51.62%3.06M

-69.78%1.49M

-74.66%1.05M

-76.81%412.44K

+314.07%6.32M

--4.93M

--4.16M

--1.78M

-6.36%1.53M

+264.10%1.63M

--447.91K

Cash Received Relating to Other Operating Activities

+76.48%8.76M

+14.30%4.93M

-75.39%735.17K

-56.69%7.58M

-5.06%4.96M

+21.36%4.31M

+563.25%2.99M

+149.49%17.50M

+29.57%5.23M

+71.73%3.55M

-46.30%450.45K

+185.08%7.02M

--4.03M

--2.07M

--838.76K

-55.16%2.46M

-35.02%5.49M

--8.45M

Cash Outflow from Operating Activities

-42.78%183.63M

-44.59%125.04M

-53.38%88.27M

+35.44%361.01M

+111.48%320.91M

+121.81%225.67M

+387.46%189.36M

+42.22%266.55M

+12.61%151.75M

+41.11%101.74M

-20.54%38.85M

+22.93%187.43M

--134.75M

--72.10M

--48.89M

+60.01%152.47M

+2.29%95.28M

--93.15M

Goods Services Cash Paid

-57.32%101.02M

-58.23%69.83M

-63.13%57.48M

+40.51%246.75M

+179.70%236.68M

+194.72%167.17M

+960.15%155.90M

+61.99%175.61M

+15.42%84.62M

+83.54%56.72M

-44.26%14.71M

+10.31%108.41M

--73.32M

--30.90M

--26.38M

+98.48%98.27M

+25.01%49.51M

--39.61M

Staff Behalf Paid

+30.46%49.94M

+33.17%35.92M

+32.38%20.99M

+17.11%52.41M

+11.29%38.28M

+13.01%26.97M

+8.88%15.85M

+14.01%44.75M

+22.94%34.39M

+20.40%23.87M

+25.96%14.56M

+31.81%39.25M

--27.98M

--19.82M

--11.56M

+32.11%29.78M

+32.12%22.54M

--17.06M

All Taxes Paid

-72.02%4.80M

-64.00%4.37M

-2.89%2.64M

-12.94%17.25M

+9.18%17.17M

-4.37%12.14M

-54.54%2.72M

+6.40%19.81M

-5.78%15.73M

+30.88%12.69M

-13.71%5.98M

+43.45%18.62M

--16.69M

--9.70M

--6.93M

+5.06%12.98M

+67.58%12.35M

--7.37M

Cash Paid Relating to Other Operating Activities

-3.20%27.87M

-23.03%14.93M

-51.87%7.16M

+69.10%44.60M

+69.23%28.79M

+129.14%19.40M

+313.75%14.88M

+24.72%26.37M

+1.45%17.01M

-27.53%8.47M

-10.44%3.60M

+84.94%21.15M

--16.77M

--11.68M

--4.02M

+5.13%11.43M

-62.64%10.88M

--29.11M

Net Cash Flows from Investing Activities

-60.75%25.09M

-75.73%28.89M

-114.35%-26.36M

+69.27%-96.50M

+135.14%63.93M

+311.86%119.04M

+476.01%183.70M

-834.74%-313.99M

-212.29%-181.92M

-129.45%-56.19M

-4658.63%-48.86M

+179.64%42.73M

---58.26M

---24.49M

---1.03M

+24.61%-53.66M

-111.84%-71.18M

---33.60M

Cash Inflows from Investing Activities

-76.69%160.99M

-74.40%160.99M

-76.85%75.03M

-60.31%822.61M

-54.52%690.78M

-42.22%628.97M

+18.78%324.07M

+203.97%2.07B

+375.70%1.52B

+540.22%1.09B

+94.98%272.83M

-14.42%681.90M

--319.32M

--170.02M

--139.93M

+133.63%796.77M

+357.98%341.04M

--74.47M

Cash Received from Disposal of Investments

----

--20.00M

----

-25.02%1.29M

--1.71M

Cash Received from Returns on Investments

-87.29%652.03K

-83.97%652.03K

-81.60%325.41K

-77.67%6.51M

-10.13%5.13M

+5.45%4.07M

+274.81%1.77M

+137.08%29.15M

+690.21%5.71M

+822.91%3.86M

+43.30%471.79K

+928.16%12.29M

--722.32K

--417.92K

--329.23K

-46.03%1.20M

+555.58%2.22M

--337.93K

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

----

-37.60%3.48K

-96.42%200.00

----

+305.82%5.58K

--5.58K

--3.63K

-93.45%1.38K

----

-47.50%21.00K

--40.00K

----

Cash Received Relating to Other Investing Activities

-76.61%160.34M

-74.34%160.34M

-75.29%74.70M

-60.07%816.10M

-54.69%685.65M

-42.39%624.90M

+10.99%302.30M

+205.20%2.04B

+374.99%1.51B

+539.52%1.08B

+95.10%272.36M

-15.83%669.60M

--318.60M

--169.60M

--139.60M

+135.72%795.55M

+366.07%337.50M

--72.41M

Cash Outflows from Investing Activities

-78.32%135.90M

-74.09%132.10M

-27.78%101.38M

-61.49%919.11M

-63.15%626.85M

-55.45%509.93M

-56.37%140.37M

+273.42%2.39B

+350.49%1.70B

+488.51%1.14B

+128.22%321.69M

-24.84%639.16M

--377.58M

--194.51M

--140.96M

+106.30%850.43M

+281.45%412.22M

--108.07M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-92.40%12.56M

-90.88%8.76M

-60.72%341.09K

+117.85%290.05M

+257.53%165.24M

+112.82%96.08M

-96.62%868.43K

+3639.52%133.14M

+363.19%46.22M

+406.94%45.15M

+7118.04%25.69M

-76.07%3.56M

--9.98M

--8.91M

--355.90K

+2583.80%14.88M

-81.31%554.39K

--2.97M

Cash Paid to Acquire Investments

----

--960.00K

----

--165.00K

----

Cash Paid Relating to Other Investing Activities

-73.22%123.34M

-70.20%123.34M

-27.57%101.04M

-72.13%628.10M

-72.16%460.65M

-62.36%413.85M

-52.87%139.50M

+254.56%2.25B

+350.15%1.65B

+492.42%1.10B

+110.53%296.00M

-23.93%635.60M

--367.60M

--185.60M

--140.60M

+103.05%835.55M

+291.53%411.50M

--105.10M

Financing Cash Flow

-212.35%-42.10M

-146.17%-17.67M

+7760.73%8.38M

-73.39%90.56M

-89.12%37.48M

-89.54%38.27M

-126.29%-109.38K

+186226.52%340.39M

+237618.70%344.40M

+398508.87%365.87M

+0.00%-48.33K

-100.18%-182.88K

---145.00K

---91.83K

---48.33K

+22950.50%100.50M

-98.63%436.01K

--31.76M

Cash Inflows from Financing Activities

-26.90%53.28M

-21.52%53.28M

--9.90M

-65.89%127.06M

-80.62%72.89M

-81.70%67.89M

----

+7349.54%372.48M

+7421.40%376.07M

+7321.40%371.07M

----

-95.19%5.00M

--5.00M

----

+3366.67%104.00M

-91.43%3.00M

--35.01M

Cash Received from Capital Contributions

----

--362.48M

--366.07M

----

--99.00M

----

--35.01M

Cash from Borrowing

-26.90%53.28M

-21.52%53.28M

--9.90M

+1170.64%127.06M

+628.90%72.89M

+1257.80%67.89M

----

+100.00%10.00M

+0.00%5.00M

----

+0.00%5.00M

--5.00M

----

+66.67%5.00M

--3.00M

----

Cash Outflows from Financing Activities

+169.35%95.38M

+139.58%70.95M

+1290.70%1.52M

+13.76%36.50M

+11.83%35.41M

+469.78%29.62M

+126.29%109.38K

+519.16%32.09M

+515.51%31.67M

+2.08%5.20M

+0.00%48.33K

+48.21%5.18M

--5.15M

--5.09M

--48.33K

+36.39%3.50M

-21.11%2.56M

--3.25M

Borrowing Repayment

+812.70%91.27M

+1257.80%67.89M

----

+100.00%10.00M

+0.00%5.00M

----

+0.00%5.00M

----

+66.67%5.00M

--5.00M

----

+50.00%3.00M

-33.33%2.00M

--3.00M

Dividend Interest Payment

-83.81%4.11M

-87.92%2.97M

+1250.22%1.48M

+8413.14%26.33M

+11986.43%25.41M

+22043.05%24.62M

+126.29%109.38K

+69.10%309.25K

+45.01%210.26K

+21.05%111.17K

+0.00%48.33K

+24.46%182.88K

--145.00K

--91.83K

--48.33K

+9.66%146.93K

-46.39%133.99K

--249.95K

Cash Paid Relating to Other Financing Activities

----

--88.56K

--44.28K

-99.34%177.12K

----

--26.78M

--26.46M

--86.61K

----

-18.60%350.00K

--430.00K

----

Ending Cash Balance

-30.32%171.52M

-35.75%217.23M

-45.55%185.59M

-24.20%225.50M

-34.40%246.17M

-34.95%338.12M

+115.01%340.86M

+28.00%297.50M

+385.24%375.27M

+462.38%519.77M

+84.26%158.53M

+94.80%232.42M

--77.34M

--92.42M

--86.04M

+366.53%119.31M

-56.86%25.57M

--59.29M

Net Change in Cash

-5.16%-53.98M

-120.36%-8.27M

-192.05%-39.92M

-210.63%-72.00M

-135.93%-51.33M

-85.87%40.62M

+158.23%43.36M

-42.46%65.08M

+440.35%142.85M

+1168.68%287.35M

-123.82%-74.47M

+20.67%113.11M

---41.97M

---26.89M

---33.27M

+378.05%93.74M

-429.01%-33.71M

--10.25M

Beginning Cash Balance

-24.20%225.50M

+28.00%297.50M

+27.68%297.50M

+94.80%232.42M

+95.29%233.00M

+366.53%119.31M

--119.31M

-56.86%25.57M

+20.89%59.29M

--49.04M

Effects of Exchange Rate Change on Cash

+1933.15%85.44K

+618.05%39.61K

-10816966.67%-3.25K

+66.94%-17.61K

-3107280.00%-4.66K

-4779150.00%-7.65K

--0.03

-499.37%-53.25K

+100.00%-0.15

+100.00%0.16

----

-71.40%13.33K

---8.75K

--10.11K

+282.68%46.63K

-438.39%-25.52K

--7.54K

Deadline

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Mar 31, 2021

Dec 31, 2020

Sep 30, 2020

Jun 30, 2020

Mar 31, 2020

Dec 31, 2019

Sep 30, 2019

Jun 30, 2019

Mar 31, 2019

Dec 31, 2018

Dec 31, 2017

Dec 31, 2016

Accounting Standard

CAS (2007)

	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1	2021/Q1	2020/FY	2020/Q9	2020/H1	2020/Q1	2019/FY	2019/Q9	2019/H1	2019/Q1	2018/FY	2017/FY	2016/FY

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.