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002544 Cetc Potevio Science&Technology

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  • 19.67
  • +0.59+3.09%
Market Closed Jun 7 15:00 CST
13.43BMarket Cap447.05P/E (TTM)

Cetc Potevio Science&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
10.32%1.04B
-1.70%5.73B
-6.45%3.45B
-9.03%2.13B
1.57%943.83M
-10.91%5.83B
-11.41%3.69B
-6.49%2.34B
-16.26%929.21M
-0.63%6.55B
Refunds of taxes and levies
119.36%209.56K
-0.11%178.95K
-39.51%376.61K
-6.15%376.61K
-61.73%95.53K
-85.43%179.15K
-61.04%622.59K
-41.63%401.3K
-52.71%249.65K
-95.58%1.23M
Cash received relating to other operating activities
41.23%83.24M
-3.72%311.14M
20.98%217.5M
67.10%158.42M
78.81%58.94M
-18.13%323.17M
-10.79%179.78M
-61.91%94.81M
-37.20%32.96M
15.96%394.72M
Cash inflows from operating activities
12.15%1.12B
-1.81%6.05B
-5.18%3.67B
-6.06%2.29B
4.20%1B
-11.33%6.16B
-11.40%3.87B
-11.51%2.43B
-17.22%962.42M
-0.20%6.94B
Goods services cash paid
3.70%1.09B
-6.11%4.32B
-9.70%3.2B
-7.95%2.11B
-16.95%1.05B
-16.40%4.6B
-12.07%3.55B
-15.00%2.29B
-10.16%1.26B
8.74%5.5B
Staff behalf paid
-32.10%203.46M
-0.86%810.28M
4.64%644.41M
4.39%467.5M
4.91%299.63M
3.04%817.32M
4.51%615.85M
2.29%447.84M
3.73%285.6M
0.06%793.23M
All taxes paid
-56.88%59.15M
13.51%247.35M
44.87%211.45M
84.28%183.45M
145.58%137.19M
13.30%217.91M
6.91%145.96M
-7.51%99.55M
-18.47%55.86M
-25.65%192.33M
Cash paid relating to other operating activities
12.94%60.16M
29.62%383.71M
34.82%228.96M
3.21%160.48M
-42.61%53.27M
12.21%296.03M
161.73%169.83M
49.32%155.49M
100.73%92.81M
-45.63%263.81M
Cash outflows from operating activities
-8.36%1.41B
-2.88%5.76B
-4.26%4.29B
-2.46%2.92B
-9.32%1.54B
-12.15%5.93B
-7.17%4.48B
-10.50%3B
-5.49%1.7B
2.35%6.75B
Net cash flows from operating activities
46.75%-285.18M
25.95%287.26M
-1.51%-623.54M
-13.03%-638.91M
27.05%-535.51M
16.70%228.08M
-32.69%-614.26M
5.85%-565.27M
-16.07%-734.1M
-46.31%195.44M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--110M
--110M
--110M
----
----
Cash received from returns on investments
----
----
----
----
----
--908.63K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.64%1.94K
171.69%361.61K
113.47%246.72K
146.42%200.1K
-23.66%44.6K
-88.63%133.1K
-80.75%115.58K
-45.81%81.2K
501.05%58.42K
991.42%1.17M
Cash inflows from investing activities
-95.64%1.94K
-99.67%361.61K
-99.78%246.72K
-99.82%200.1K
-23.66%44.6K
9,388.08%111.04M
18,237.35%110.12M
73,368.63%110.08M
501.05%58.42K
991.42%1.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
19.19%40.94M
8.74%133.12M
-9.41%78.66M
-9.38%53.92M
4.71%34.35M
-1.21%122.42M
-18.07%86.84M
53.86%59.5M
143.44%32.81M
107.17%123.92M
Cash paid to acquire investments
----
----
--9.34M
----
----
----
----
----
----
--110M
Cash outflows from investing activities
19.19%40.94M
8.74%133.12M
1.35%88.01M
-9.38%53.92M
4.71%34.35M
-47.67%122.42M
-18.07%86.84M
53.86%59.5M
143.44%32.81M
291.07%233.92M
Net cash flows from investing activities
-19.33%-40.94M
-1,066.91%-132.76M
-476.97%-87.76M
-206.20%-53.72M
-4.76%-34.31M
95.11%-11.38M
122.09%23.28M
231.31%50.58M
-143.18%-32.75M
-289.81%-232.75M
Financing cash flow
Cash from borrowing
-49.22%102.33M
-0.17%1.14B
25.07%1.08B
10.12%585.35M
-29.53%201.52M
50.35%1.15B
12.96%865.25M
-6.94%531.55M
111.71%285.98M
-32.17%761.94M
Cash received relating to other financing activities
----
-35.31%3.17M
226.97%3.17M
--3.17M
195.53%2.5M
--4.9M
-197.12%-2.5M
----
---2.62M
----
Cash inflows from financing activities
-49.84%102.33M
-0.32%1.15B
25.80%1.09B
10.72%588.52M
-28.00%204.02M
51.00%1.15B
12.77%862.75M
-6.78%531.55M
109.92%283.37M
-69.93%761.94M
Borrowing repayment
22.44%174.84M
2.29%1.18B
35.77%926.63M
-10.42%371.29M
-4.90%142.8M
-3.45%1.16B
-34.33%682.5M
-52.59%414.48M
-59.04%150.17M
-2.34%1.2B
Dividend interest payment
-27.69%7.63M
11.59%137.08M
46.15%133.92M
33.21%19.4M
31.60%10.55M
12.87%122.84M
16.15%91.63M
149.49%14.56M
-3.64%8.02M
20.58%108.84M
-Including:Cash payments for dividends or profit to minority shareholders
----
--290.05K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
299.53%4.74M
8.97%26.43M
-34.53%1.55M
-80.32%787.47K
9.18%1.19M
32.93%24.25M
-77.85%2.37M
-43.91%4M
-79.28%1.09M
0.04%18.24M
Cash outflows from financing activities
21.14%187.22M
3.29%1.35B
36.78%1.06B
-9.60%391.48M
-2.97%154.55M
-1.61%1.3B
-31.21%776.5M
-49.17%433.04M
-58.11%159.27M
-0.76%1.33B
Net cash flows from financing activities
-271.58%-84.88M
-30.25%-200.91M
-73.04%23.25M
100.03%197.04M
-60.13%49.47M
72.66%-154.25M
123.71%86.25M
134.97%98.5M
150.61%124.09M
-147.11%-564.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-148.30%-701.12K
-435.73%-4.64M
231.11%531.82K
271.63%2.31M
378.12%1.45M
86.19%-866.01K
93.21%-405.64K
112.86%621.07K
60.08%-521.95K
-204.28%-6.27M
Net increase in cash and cash equivalents
20.66%-411.7M
-182.88%-51.05M
-36.11%-687.52M
-18.70%-493.28M
19.34%-518.9M
110.13%61.59M
46.15%-505.13M
55.10%-415.57M
27.92%-643.28M
-140.52%-607.78M
Add:Begin period cash and cash equivalents
-2.31%2.16B
2.86%2.21B
2.86%2.21B
2.86%2.21B
2.86%2.21B
-22.02%2.15B
-22.02%2.15B
-22.02%2.15B
-1.86%2.15B
119.05%2.76B
End period cash equivalent
3.31%1.75B
-2.31%2.16B
-7.33%1.53B
-0.93%1.72B
12.32%1.69B
2.86%2.21B
-9.60%1.65B
-5.34%1.74B
16.03%1.51B
-22.02%2.15B
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 10.32%1.04B-1.70%5.73B-6.45%3.45B-9.03%2.13B1.57%943.83M-10.91%5.83B-11.41%3.69B-6.49%2.34B-16.26%929.21M-0.63%6.55B
Refunds of taxes and levies 119.36%209.56K-0.11%178.95K-39.51%376.61K-6.15%376.61K-61.73%95.53K-85.43%179.15K-61.04%622.59K-41.63%401.3K-52.71%249.65K-95.58%1.23M
Cash received relating to other operating activities 41.23%83.24M-3.72%311.14M20.98%217.5M67.10%158.42M78.81%58.94M-18.13%323.17M-10.79%179.78M-61.91%94.81M-37.20%32.96M15.96%394.72M
Cash inflows from operating activities 12.15%1.12B-1.81%6.05B-5.18%3.67B-6.06%2.29B4.20%1B-11.33%6.16B-11.40%3.87B-11.51%2.43B-17.22%962.42M-0.20%6.94B
Goods services cash paid 3.70%1.09B-6.11%4.32B-9.70%3.2B-7.95%2.11B-16.95%1.05B-16.40%4.6B-12.07%3.55B-15.00%2.29B-10.16%1.26B8.74%5.5B
Staff behalf paid -32.10%203.46M-0.86%810.28M4.64%644.41M4.39%467.5M4.91%299.63M3.04%817.32M4.51%615.85M2.29%447.84M3.73%285.6M0.06%793.23M
All taxes paid -56.88%59.15M13.51%247.35M44.87%211.45M84.28%183.45M145.58%137.19M13.30%217.91M6.91%145.96M-7.51%99.55M-18.47%55.86M-25.65%192.33M
Cash paid relating to other operating activities 12.94%60.16M29.62%383.71M34.82%228.96M3.21%160.48M-42.61%53.27M12.21%296.03M161.73%169.83M49.32%155.49M100.73%92.81M-45.63%263.81M
Cash outflows from operating activities -8.36%1.41B-2.88%5.76B-4.26%4.29B-2.46%2.92B-9.32%1.54B-12.15%5.93B-7.17%4.48B-10.50%3B-5.49%1.7B2.35%6.75B
Net cash flows from operating activities 46.75%-285.18M25.95%287.26M-1.51%-623.54M-13.03%-638.91M27.05%-535.51M16.70%228.08M-32.69%-614.26M5.85%-565.27M-16.07%-734.1M-46.31%195.44M
Investing cash flow
Cash received from disposal of investments ----------------------110M--110M--110M--------
Cash received from returns on investments ----------------------908.63K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.64%1.94K171.69%361.61K113.47%246.72K146.42%200.1K-23.66%44.6K-88.63%133.1K-80.75%115.58K-45.81%81.2K501.05%58.42K991.42%1.17M
Cash inflows from investing activities -95.64%1.94K-99.67%361.61K-99.78%246.72K-99.82%200.1K-23.66%44.6K9,388.08%111.04M18,237.35%110.12M73,368.63%110.08M501.05%58.42K991.42%1.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.19%40.94M8.74%133.12M-9.41%78.66M-9.38%53.92M4.71%34.35M-1.21%122.42M-18.07%86.84M53.86%59.5M143.44%32.81M107.17%123.92M
Cash paid to acquire investments ----------9.34M--------------------------110M
Cash outflows from investing activities 19.19%40.94M8.74%133.12M1.35%88.01M-9.38%53.92M4.71%34.35M-47.67%122.42M-18.07%86.84M53.86%59.5M143.44%32.81M291.07%233.92M
Net cash flows from investing activities -19.33%-40.94M-1,066.91%-132.76M-476.97%-87.76M-206.20%-53.72M-4.76%-34.31M95.11%-11.38M122.09%23.28M231.31%50.58M-143.18%-32.75M-289.81%-232.75M
Financing cash flow
Cash from borrowing -49.22%102.33M-0.17%1.14B25.07%1.08B10.12%585.35M-29.53%201.52M50.35%1.15B12.96%865.25M-6.94%531.55M111.71%285.98M-32.17%761.94M
Cash received relating to other financing activities -----35.31%3.17M226.97%3.17M--3.17M195.53%2.5M--4.9M-197.12%-2.5M-------2.62M----
Cash inflows from financing activities -49.84%102.33M-0.32%1.15B25.80%1.09B10.72%588.52M-28.00%204.02M51.00%1.15B12.77%862.75M-6.78%531.55M109.92%283.37M-69.93%761.94M
Borrowing repayment 22.44%174.84M2.29%1.18B35.77%926.63M-10.42%371.29M-4.90%142.8M-3.45%1.16B-34.33%682.5M-52.59%414.48M-59.04%150.17M-2.34%1.2B
Dividend interest payment -27.69%7.63M11.59%137.08M46.15%133.92M33.21%19.4M31.60%10.55M12.87%122.84M16.15%91.63M149.49%14.56M-3.64%8.02M20.58%108.84M
-Including:Cash payments for dividends or profit to minority shareholders ------290.05K--------------------------------
Cash payments relating to other financing activities 299.53%4.74M8.97%26.43M-34.53%1.55M-80.32%787.47K9.18%1.19M32.93%24.25M-77.85%2.37M-43.91%4M-79.28%1.09M0.04%18.24M
Cash outflows from financing activities 21.14%187.22M3.29%1.35B36.78%1.06B-9.60%391.48M-2.97%154.55M-1.61%1.3B-31.21%776.5M-49.17%433.04M-58.11%159.27M-0.76%1.33B
Net cash flows from financing activities -271.58%-84.88M-30.25%-200.91M-73.04%23.25M100.03%197.04M-60.13%49.47M72.66%-154.25M123.71%86.25M134.97%98.5M150.61%124.09M-147.11%-564.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents -148.30%-701.12K-435.73%-4.64M231.11%531.82K271.63%2.31M378.12%1.45M86.19%-866.01K93.21%-405.64K112.86%621.07K60.08%-521.95K-204.28%-6.27M
Net increase in cash and cash equivalents 20.66%-411.7M-182.88%-51.05M-36.11%-687.52M-18.70%-493.28M19.34%-518.9M110.13%61.59M46.15%-505.13M55.10%-415.57M27.92%-643.28M-140.52%-607.78M
Add:Begin period cash and cash equivalents -2.31%2.16B2.86%2.21B2.86%2.21B2.86%2.21B2.86%2.21B-22.02%2.15B-22.02%2.15B-22.02%2.15B-1.86%2.15B119.05%2.76B
End period cash equivalent 3.31%1.75B-2.31%2.16B-7.33%1.53B-0.93%1.72B12.32%1.69B2.86%2.21B-9.60%1.65B-5.34%1.74B16.03%1.51B-22.02%2.15B
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

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