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3onedata Co., Ltd. (688618)

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  • 39.31
  • +0.48+1.24%
Market Closed May 22 15:00 CST
4.33BMarket Cap159.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

3onedata Co., Ltd. (688618) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
2.19%81.85M
18.70%382.46M
11.42%273.88M
3.67%190.7M
-3.79%80.09M
-2.52%322.22M
9.29%245.82M
26.13%183.94M
16.36%83.24M
14.15%330.53M
Refunds of taxes and levies
-28.36%3.41M
10.67%18.95M
-14.75%13.12M
-29.28%7.27M
-8.34%4.76M
-31.44%17.12M
-16.13%15.39M
-20.70%10.29M
-12.28%5.2M
40.08%24.97M
Cash received relating to other operating activities
-83.37%5.4M
-11.44%18.08M
3.59%32.75M
-7.46%27.71M
175.21%32.45M
60.06%20.42M
146.35%31.61M
285.11%29.94M
239.98%11.79M
7.82%12.76M
Cash inflows from operating activities
-22.72%90.66M
16.60%419.49M
9.20%319.75M
0.67%225.68M
17.03%117.3M
-2.31%359.75M
14.34%292.82M
34.57%224.17M
23.85%100.23M
15.36%368.26M
Goods services cash paid
73.37%37.13M
52.16%123.09M
29.51%90.73M
18.02%64.33M
-10.56%21.42M
-38.41%80.89M
-36.28%70.05M
-31.88%54.51M
-37.49%23.95M
2.41%131.34M
Staff behalf paid
-0.11%30.21M
5.36%125.36M
8.34%94.89M
7.51%64.42M
18.22%30.24M
17.05%118.98M
14.02%87.59M
14.47%59.92M
14.69%25.58M
9.17%101.65M
All taxes paid
-27.97%5.46M
-22.64%31.04M
-16.41%25.32M
-26.49%17.47M
-38.37%7.58M
-7.51%40.12M
2.08%30.29M
17.84%23.77M
13.46%12.29M
54.39%43.38M
Cash paid relating to other operating activities
-58.98%19.19M
56.93%85.27M
38.29%83.15M
46.90%65.28M
108.16%46.78M
34.71%54.34M
63.25%60.13M
69.13%44.44M
57.61%22.47M
30.36%40.34M
Cash outflows from operating activities
-13.23%91.98M
23.93%364.76M
18.56%294.09M
15.81%211.5M
25.77%106.01M
-7.07%294.33M
-2.05%248.06M
2.14%182.64M
-1.65%84.29M
12.95%316.71M
Net cash flows from operating activities
-111.76%-1.33M
-16.35%54.73M
-42.68%25.66M
-65.87%14.18M
-29.17%11.29M
26.91%65.42M
1,480.51%44.76M
439.96%41.54M
433.98%15.94M
32.78%51.55M
Investing cash flow
Cash received from disposal of investments
350.09%90.69M
-61.26%458.76M
-73.31%167.49M
-84.04%85.51M
-95.20%20.15M
45.65%1.18B
-0.36%627.5M
12.66%535.72M
17.46%419.74M
-27.19%812.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
153.05%3.54K
----
----
----
-74.89%1.4K
-99.40%37.78
----
----
--5.58K
Cash inflows from investing activities
350.09%90.69M
-61.26%458.77M
-73.31%167.49M
-84.04%85.51M
-95.20%20.15M
45.65%1.18B
-0.36%627.5M
12.66%535.72M
17.46%419.74M
-27.18%812.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
20.95%5.05M
-19.63%23.83M
-33.97%19.11M
-35.83%18.48M
348.84%4.17M
-39.21%29.66M
-36.15%28.94M
-5.18%28.8M
-95.29%929.96K
-7.66%48.79M
Cash paid to acquire investments
39.36%340.04M
-50.01%457M
-32.46%427M
-35.45%335M
-41.61%244M
2.50%914.2M
-13.66%632.2M
-4.11%519M
-5.24%417.85M
-21.69%891.9M
Cash paid relating to other investing activities
--1M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
39.45%346.09M
-49.06%480.83M
-32.52%446.11M
-35.47%353.48M
-40.74%248.17M
0.34%943.86M
-14.97%661.14M
-4.17%547.8M
-9.10%418.78M
-21.07%940.69M
Net cash flows from investing activities
-12.01%-255.4M
-109.18%-22.07M
-728.18%-278.62M
-2,117.97%-267.96M
-23,835.60%-228.02M
288.09%240.24M
77.24%-33.64M
87.43%-12.08M
100.93%960.69K
-69.69%-127.73M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-50.22%3.94M
-56.63%3.44M
-50.22%3.44M
----
--7.92M
Cash from borrowing
26.67%38M
60.00%128M
37.50%110M
50.00%90M
--30M
-12.76%80M
-11.11%80M
100.00%60M
----
31.00%91.7M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--12.6M
----
Cash inflows from financing activities
26.67%38M
52.48%128M
31.84%110M
41.88%90M
138.10%30M
-15.74%83.94M
-14.79%83.44M
71.90%63.44M
82.56%12.6M
42.32%99.62M
Borrowing repayment
63.00%32.6M
-61.20%58.2M
-40.44%53.6M
-33.33%20M
--20M
114.29%150M
28.57%90M
0.00%30M
----
52.17%70M
Dividend interest payment
122.28%422.42K
-57.75%17.57M
-57.08%16.93M
-85.90%5.64M
-77.11%190.04K
79.65%41.58M
76.83%39.45M
83.73%39.95M
16.35%830.12K
12.43%23.15M
Cash payments relating to other financing activities
1,958.10%32.4M
7.20%39.46M
-77.45%7.78M
-81.13%6.25M
-95.00%1.57M
481.35%36.81M
659.69%34.48M
1,098.52%33.14M
1,951.63%31.51M
23.73%6.33M
Cash outflows from financing activities
200.58%65.42M
-49.55%115.22M
-52.23%78.31M
-69.07%31.89M
-32.71%21.76M
129.59%228.39M
69.26%163.93M
89.12%103.09M
1,337.79%32.34M
38.74%99.48M
Net cash flows from financing activities
-432.92%-27.42M
108.85%12.78M
139.37%31.69M
246.55%58.11M
141.72%8.24M
-99,441.22%-144.44M
-7,598.45%-80.49M
-125.20%-39.65M
-524.36%-19.74M
108.54%145.4K
Net cash flow
Exchange rate change effecting cash and cash equivalents
324.53%64.94K
-344.49%-1.3M
-601.06%-636.34K
-175.72%-254.15K
-46.30%15.3K
-2.50%531.45K
-75.58%127K
-39.01%335.64K
134.55%28.49K
5.09%545.08K
Net increase in cash and cash equivalents
-36.26%-284.08M
-72.71%44.14M
-220.45%-221.91M
-1,886.90%-195.93M
-7,313.92%-208.48M
314.27%161.76M
51.70%-69.25M
92.13%-9.86M
97.28%-2.81M
-100.59%-75.49M
Add:Begin period cash and cash equivalents
14.92%339.95M
120.66%295.81M
120.50%295.81M
120.66%295.81M
120.52%295.81M
-36.03%134.06M
-35.98%134.16M
-36.03%134.06M
-36.81%134.14M
-15.22%209.55M
End period cash equivalent
-36.03%55.87M
14.92%339.95M
13.86%73.91M
-19.58%99.88M
-33.50%87.33M
120.66%295.81M
-1.92%64.91M
47.55%124.2M
20.80%131.33M
-36.03%134.06M
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
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Unqualified opinion
Auditor
--
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Tianzhi International Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 2.19%81.85M18.70%382.46M11.42%273.88M3.67%190.7M-3.79%80.09M-2.52%322.22M9.29%245.82M26.13%183.94M16.36%83.24M14.15%330.53M
Refunds of taxes and levies -28.36%3.41M10.67%18.95M-14.75%13.12M-29.28%7.27M-8.34%4.76M-31.44%17.12M-16.13%15.39M-20.70%10.29M-12.28%5.2M40.08%24.97M
Cash received relating to other operating activities -83.37%5.4M-11.44%18.08M3.59%32.75M-7.46%27.71M175.21%32.45M60.06%20.42M146.35%31.61M285.11%29.94M239.98%11.79M7.82%12.76M
Cash inflows from operating activities -22.72%90.66M16.60%419.49M9.20%319.75M0.67%225.68M17.03%117.3M-2.31%359.75M14.34%292.82M34.57%224.17M23.85%100.23M15.36%368.26M
Goods services cash paid 73.37%37.13M52.16%123.09M29.51%90.73M18.02%64.33M-10.56%21.42M-38.41%80.89M-36.28%70.05M-31.88%54.51M-37.49%23.95M2.41%131.34M
Staff behalf paid -0.11%30.21M5.36%125.36M8.34%94.89M7.51%64.42M18.22%30.24M17.05%118.98M14.02%87.59M14.47%59.92M14.69%25.58M9.17%101.65M
All taxes paid -27.97%5.46M-22.64%31.04M-16.41%25.32M-26.49%17.47M-38.37%7.58M-7.51%40.12M2.08%30.29M17.84%23.77M13.46%12.29M54.39%43.38M
Cash paid relating to other operating activities -58.98%19.19M56.93%85.27M38.29%83.15M46.90%65.28M108.16%46.78M34.71%54.34M63.25%60.13M69.13%44.44M57.61%22.47M30.36%40.34M
Cash outflows from operating activities -13.23%91.98M23.93%364.76M18.56%294.09M15.81%211.5M25.77%106.01M-7.07%294.33M-2.05%248.06M2.14%182.64M-1.65%84.29M12.95%316.71M
Net cash flows from operating activities -111.76%-1.33M-16.35%54.73M-42.68%25.66M-65.87%14.18M-29.17%11.29M26.91%65.42M1,480.51%44.76M439.96%41.54M433.98%15.94M32.78%51.55M
Investing cash flow
Cash received from disposal of investments 350.09%90.69M-61.26%458.76M-73.31%167.49M-84.04%85.51M-95.20%20.15M45.65%1.18B-0.36%627.5M12.66%535.72M17.46%419.74M-27.19%812.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----153.05%3.54K-------------74.89%1.4K-99.40%37.78----------5.58K
Cash inflows from investing activities 350.09%90.69M-61.26%458.77M-73.31%167.49M-84.04%85.51M-95.20%20.15M45.65%1.18B-0.36%627.5M12.66%535.72M17.46%419.74M-27.18%812.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.95%5.05M-19.63%23.83M-33.97%19.11M-35.83%18.48M348.84%4.17M-39.21%29.66M-36.15%28.94M-5.18%28.8M-95.29%929.96K-7.66%48.79M
Cash paid to acquire investments 39.36%340.04M-50.01%457M-32.46%427M-35.45%335M-41.61%244M2.50%914.2M-13.66%632.2M-4.11%519M-5.24%417.85M-21.69%891.9M
Cash paid relating to other investing activities --1M------------------------------------
Cash outflows from investing activities 39.45%346.09M-49.06%480.83M-32.52%446.11M-35.47%353.48M-40.74%248.17M0.34%943.86M-14.97%661.14M-4.17%547.8M-9.10%418.78M-21.07%940.69M
Net cash flows from investing activities -12.01%-255.4M-109.18%-22.07M-728.18%-278.62M-2,117.97%-267.96M-23,835.60%-228.02M288.09%240.24M77.24%-33.64M87.43%-12.08M100.93%960.69K-69.69%-127.73M
Financing cash flow
Cash received from capital contributions ---------------------50.22%3.94M-56.63%3.44M-50.22%3.44M------7.92M
Cash from borrowing 26.67%38M60.00%128M37.50%110M50.00%90M--30M-12.76%80M-11.11%80M100.00%60M----31.00%91.7M
Cash received relating to other financing activities ----------------------------------12.6M----
Cash inflows from financing activities 26.67%38M52.48%128M31.84%110M41.88%90M138.10%30M-15.74%83.94M-14.79%83.44M71.90%63.44M82.56%12.6M42.32%99.62M
Borrowing repayment 63.00%32.6M-61.20%58.2M-40.44%53.6M-33.33%20M--20M114.29%150M28.57%90M0.00%30M----52.17%70M
Dividend interest payment 122.28%422.42K-57.75%17.57M-57.08%16.93M-85.90%5.64M-77.11%190.04K79.65%41.58M76.83%39.45M83.73%39.95M16.35%830.12K12.43%23.15M
Cash payments relating to other financing activities 1,958.10%32.4M7.20%39.46M-77.45%7.78M-81.13%6.25M-95.00%1.57M481.35%36.81M659.69%34.48M1,098.52%33.14M1,951.63%31.51M23.73%6.33M
Cash outflows from financing activities 200.58%65.42M-49.55%115.22M-52.23%78.31M-69.07%31.89M-32.71%21.76M129.59%228.39M69.26%163.93M89.12%103.09M1,337.79%32.34M38.74%99.48M
Net cash flows from financing activities -432.92%-27.42M108.85%12.78M139.37%31.69M246.55%58.11M141.72%8.24M-99,441.22%-144.44M-7,598.45%-80.49M-125.20%-39.65M-524.36%-19.74M108.54%145.4K
Net cash flow
Exchange rate change effecting cash and cash equivalents 324.53%64.94K-344.49%-1.3M-601.06%-636.34K-175.72%-254.15K-46.30%15.3K-2.50%531.45K-75.58%127K-39.01%335.64K134.55%28.49K5.09%545.08K
Net increase in cash and cash equivalents -36.26%-284.08M-72.71%44.14M-220.45%-221.91M-1,886.90%-195.93M-7,313.92%-208.48M314.27%161.76M51.70%-69.25M92.13%-9.86M97.28%-2.81M-100.59%-75.49M
Add:Begin period cash and cash equivalents 14.92%339.95M120.66%295.81M120.50%295.81M120.66%295.81M120.52%295.81M-36.03%134.06M-35.98%134.16M-36.03%134.06M-36.81%134.14M-15.22%209.55M
End period cash equivalent -36.03%55.87M14.92%339.95M13.86%73.91M-19.58%99.88M-33.50%87.33M120.66%295.81M-1.92%64.91M47.55%124.2M20.80%131.33M-36.03%134.06M
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
Auditor ------------------Tianzhi International 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.

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