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688631 Nanjing Les Information Technology

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  • 69.00
  • -1.66-2.35%
Market Closed Jun 20 15:00 CST
11.28BMarket Cap76.07P/E (TTM)

Nanjing Les Information 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
-13.43%164.31M
9.66%1.4B
6.69%682.5M
10.86%419.87M
11.76%189.79M
-10.51%1.28B
--639.69M
--378.72M
--169.82M
-1.09%1.43B
Refunds of taxes and levies
213.31%9.1M
36.06%18.5M
33.04%7.51M
-1.14%4.12M
94.31%2.9M
-43.01%13.6M
--5.65M
--4.17M
--1.49M
27.90%23.86M
Cash received relating to other operating activities
118.03%15.29M
-12.71%47.15M
-10.38%37.71M
-13.20%29.89M
-78.44%7.01M
131.39%54.01M
--42.08M
--34.43M
--32.52M
-4.54%23.34M
Cash inflows from operating activities
-5.51%188.7M
9.03%1.47B
5.86%727.72M
8.76%453.88M
-2.02%199.71M
-8.79%1.35B
--687.41M
--417.32M
--203.84M
-0.78%1.48B
Goods services cash paid
-4.22%328.18M
3.52%903.03M
12.15%762.53M
23.86%556.42M
23.76%342.64M
-12.23%872.34M
--679.94M
--449.23M
--276.85M
-1.35%993.86M
Staff behalf paid
-15.13%85.31M
10.90%300.62M
1.97%215.17M
4.34%158.48M
8.66%100.52M
6.11%271.09M
--211.02M
--151.89M
--92.5M
9.09%255.48M
All taxes paid
29.86%60.15M
54.93%83.16M
49.13%57.13M
44.54%49.61M
76.66%46.32M
-27.18%53.68M
--38.31M
--34.32M
--26.22M
53.45%73.71M
Cash paid relating to other operating activities
18.09%39.24M
11.88%102.44M
3.61%77.07M
35.92%68.28M
0.65%33.23M
-0.69%91.57M
--74.38M
--50.24M
--33.01M
19.03%92.2M
Cash outflows from operating activities
-1.88%512.89M
7.81%1.39B
10.78%1.11B
21.46%832.79M
21.96%522.71M
-8.94%1.29B
--1B
--685.67M
--428.59M
3.52%1.42B
Net cash flows from operating activities
-0.37%-324.19M
36.15%79.24M
-21.48%-384.17M
-41.20%-378.91M
-43.71%-323M
-5.26%58.2M
-83.34%-316.24M
---268.35M
---224.76M
-49.32%61.43M
Investing cash flow
Cash received from disposal of investments
--200M
--570M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--1.21M
--5.13M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--2.2K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--201.21M
--575.14M
----
----
----
----
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.12%1.32M
161.91%17.06M
23.21%6.77M
123.57%6.29M
949.50%4.58M
-17.75%6.51M
--5.49M
--2.81M
--436.81K
-12.61%7.92M
Cash paid to acquire investments
--349.97M
--770M
--570M
----
----
----
----
----
----
--10.8M
Cash outflows from investing activities
7,562.88%351.29M
11,983.53%787.06M
10,397.47%576.77M
123.57%6.29M
949.50%4.58M
-65.20%6.51M
--5.49M
--2.81M
--436.81K
106.56%18.72M
Net cash flows from investing activities
-3,173.71%-150.08M
-3,153.60%-211.92M
-10,397.47%-576.77M
-123.57%-6.29M
-949.50%-4.58M
65.20%-6.51M
10.53%-5.49M
---2.81M
---436.81K
-106.62%-18.72M
Financing cash flow
Cash received from capital contributions
----
--984.74M
--984.74M
--984.74M
----
----
----
----
----
----
Cash from borrowing
----
-99.79%560K
----
----
----
789.63%266.89M
--105.11M
--50M
----
-41.18%30M
Cash received relating to other financing activities
----
----
----
----
----
-58.33%2.5M
--2.5M
--2.5M
----
200.00%6M
Cash inflows from financing activities
----
265.75%985.3M
815.11%984.74M
1,775.69%984.74M
----
648.30%269.39M
--107.61M
--52.5M
----
-32.08%36M
Borrowing repayment
--560K
333.78%216.89M
--136.92M
----
----
-38.27%50M
----
----
----
-53.04%81M
Dividend interest payment
----
-58.57%4.23M
-56.85%4.14M
70,329.99%2.93M
22,941.46%1.4M
-13.88%10.2M
--9.61M
--4.17K
--6.06K
-11.32%11.84M
-Including:Cash payments for dividends or profit to minority shareholders
----
22.22%440K
22.22%440K
----
----
28.57%360K
--360K
--360K
----
16.67%280K
Cash payments relating to other financing activities
-64.64%193.81K
305.88%17.53M
1,125.80%16.7M
-8.76%1.24M
17.05%548.14K
174.01%4.32M
--1.36M
--1.36M
--468.31K
--1.58M
Cash outflows from financing activities
-61.21%753.81K
269.89%238.64M
1,338.21%157.76M
205.76%4.18M
309.70%1.94M
-31.67%64.52M
--10.97M
--1.37M
--474.37K
-49.20%94.42M
Net cash flows from financing activities
61.21%-753.81K
264.45%746.65M
755.74%826.98M
1,817.64%980.56M
-309.70%-1.94M
450.69%204.87M
389.19%96.64M
--51.13M
---474.37K
56.03%-58.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
1,634.67%901.83K
109.42%3.89K
298.92%77.57K
-26,271.36%-70.89K
-153.78%-58.76K
---41.31K
--19.45K
--270.85
1,456.04%109.26K
Net increase in cash and cash equivalents
-44.12%-475.02M
139.72%614.87M
40.50%-133.96M
370.65%595.44M
-46.06%-329.6M
1,744.11%256.5M
-278.57%-225.13M
---220.01M
---225.67M
24.67%-15.6M
Add:Begin period cash and cash equivalents
106.21%1.19B
79.56%578.9M
79.56%578.9M
79.56%578.9M
79.56%578.9M
-4.62%322.41M
--322.41M
--322.41M
--322.41M
-5.77%338.01M
End period cash equivalent
188.31%718.75M
106.21%1.19B
357.41%444.94M
1,046.83%1.17B
157.71%249.3M
79.56%578.9M
--97.27M
--102.4M
--96.74M
-4.62%322.41M
Currency Unit
CNY
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CNY
CNY
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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
--
--
--
--
--
--
--
--
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -13.43%164.31M9.66%1.4B6.69%682.5M10.86%419.87M11.76%189.79M-10.51%1.28B--639.69M--378.72M--169.82M-1.09%1.43B
Refunds of taxes and levies 213.31%9.1M36.06%18.5M33.04%7.51M-1.14%4.12M94.31%2.9M-43.01%13.6M--5.65M--4.17M--1.49M27.90%23.86M
Cash received relating to other operating activities 118.03%15.29M-12.71%47.15M-10.38%37.71M-13.20%29.89M-78.44%7.01M131.39%54.01M--42.08M--34.43M--32.52M-4.54%23.34M
Cash inflows from operating activities -5.51%188.7M9.03%1.47B5.86%727.72M8.76%453.88M-2.02%199.71M-8.79%1.35B--687.41M--417.32M--203.84M-0.78%1.48B
Goods services cash paid -4.22%328.18M3.52%903.03M12.15%762.53M23.86%556.42M23.76%342.64M-12.23%872.34M--679.94M--449.23M--276.85M-1.35%993.86M
Staff behalf paid -15.13%85.31M10.90%300.62M1.97%215.17M4.34%158.48M8.66%100.52M6.11%271.09M--211.02M--151.89M--92.5M9.09%255.48M
All taxes paid 29.86%60.15M54.93%83.16M49.13%57.13M44.54%49.61M76.66%46.32M-27.18%53.68M--38.31M--34.32M--26.22M53.45%73.71M
Cash paid relating to other operating activities 18.09%39.24M11.88%102.44M3.61%77.07M35.92%68.28M0.65%33.23M-0.69%91.57M--74.38M--50.24M--33.01M19.03%92.2M
Cash outflows from operating activities -1.88%512.89M7.81%1.39B10.78%1.11B21.46%832.79M21.96%522.71M-8.94%1.29B--1B--685.67M--428.59M3.52%1.42B
Net cash flows from operating activities -0.37%-324.19M36.15%79.24M-21.48%-384.17M-41.20%-378.91M-43.71%-323M-5.26%58.2M-83.34%-316.24M---268.35M---224.76M-49.32%61.43M
Investing cash flow
Cash received from disposal of investments --200M--570M--------------------------------
Cash received from returns on investments --1.21M--5.13M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------2.2K--------------------------------
Cash inflows from investing activities --201.21M--575.14M--------------------------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.12%1.32M161.91%17.06M23.21%6.77M123.57%6.29M949.50%4.58M-17.75%6.51M--5.49M--2.81M--436.81K-12.61%7.92M
Cash paid to acquire investments --349.97M--770M--570M--------------------------10.8M
Cash outflows from investing activities 7,562.88%351.29M11,983.53%787.06M10,397.47%576.77M123.57%6.29M949.50%4.58M-65.20%6.51M--5.49M--2.81M--436.81K106.56%18.72M
Net cash flows from investing activities -3,173.71%-150.08M-3,153.60%-211.92M-10,397.47%-576.77M-123.57%-6.29M-949.50%-4.58M65.20%-6.51M10.53%-5.49M---2.81M---436.81K-106.62%-18.72M
Financing cash flow
Cash received from capital contributions ------984.74M--984.74M--984.74M------------------------
Cash from borrowing -----99.79%560K------------789.63%266.89M--105.11M--50M-----41.18%30M
Cash received relating to other financing activities ---------------------58.33%2.5M--2.5M--2.5M----200.00%6M
Cash inflows from financing activities ----265.75%985.3M815.11%984.74M1,775.69%984.74M----648.30%269.39M--107.61M--52.5M-----32.08%36M
Borrowing repayment --560K333.78%216.89M--136.92M---------38.27%50M-------------53.04%81M
Dividend interest payment -----58.57%4.23M-56.85%4.14M70,329.99%2.93M22,941.46%1.4M-13.88%10.2M--9.61M--4.17K--6.06K-11.32%11.84M
-Including:Cash payments for dividends or profit to minority shareholders ----22.22%440K22.22%440K--------28.57%360K--360K--360K----16.67%280K
Cash payments relating to other financing activities -64.64%193.81K305.88%17.53M1,125.80%16.7M-8.76%1.24M17.05%548.14K174.01%4.32M--1.36M--1.36M--468.31K--1.58M
Cash outflows from financing activities -61.21%753.81K269.89%238.64M1,338.21%157.76M205.76%4.18M309.70%1.94M-31.67%64.52M--10.97M--1.37M--474.37K-49.20%94.42M
Net cash flows from financing activities 61.21%-753.81K264.45%746.65M755.74%826.98M1,817.64%980.56M-309.70%-1.94M450.69%204.87M389.19%96.64M--51.13M---474.37K56.03%-58.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----1,634.67%901.83K109.42%3.89K298.92%77.57K-26,271.36%-70.89K-153.78%-58.76K---41.31K--19.45K--270.851,456.04%109.26K
Net increase in cash and cash equivalents -44.12%-475.02M139.72%614.87M40.50%-133.96M370.65%595.44M-46.06%-329.6M1,744.11%256.5M-278.57%-225.13M---220.01M---225.67M24.67%-15.6M
Add:Begin period cash and cash equivalents 106.21%1.19B79.56%578.9M79.56%578.9M79.56%578.9M79.56%578.9M-4.62%322.41M--322.41M--322.41M--322.41M-5.77%338.01M
End period cash equivalent 188.31%718.75M106.21%1.19B357.41%444.94M1,046.83%1.17B157.71%249.3M79.56%578.9M--97.27M--102.4M--96.74M-4.62%322.41M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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Price Target

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