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002957 Shenzhen Colibri Technologies

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  • 14.63
  • +0.23+1.60%
Market Closed May 31 15:00 CST
6.02BMarket Cap33.94P/E (TTM)

Shenzhen Colibri Technologies 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
-37.54%545.74M
-2.89%2.52B
6.44%1.97B
17.69%1.39B
50.52%873.78M
25.66%2.59B
29.36%1.85B
41.75%1.19B
28.94%580.53M
5.94%2.06B
Refunds of taxes and levies
-24.53%18.74M
36.35%70.98M
2.26%50.99M
12.05%45.43M
6.80%24.83M
-26.85%52.06M
-31.72%49.87M
1.30%40.54M
45.12%23.25M
7.60%71.17M
Cash received relating to other operating activities
-84.93%5.41M
15.81%51.99M
33.58%54.92M
91.88%46.49M
200.67%35.89M
-2.33%44.89M
98.05%41.11M
113.84%24.23M
37.47%11.94M
22.26%45.96M
Cash inflows from operating activities
-39.02%569.89M
-1.81%2.64B
6.91%2.07B
18.94%1.49B
51.78%934.5M
23.35%2.69B
27.37%1.94B
40.84%1.25B
29.64%615.71M
6.29%2.18B
Goods services cash paid
-24.31%295.98M
-17.49%1.4B
-2.35%1.1B
1.71%728.41M
17.98%391.02M
16.40%1.7B
22.82%1.12B
17.26%716.17M
20.87%331.42M
14.62%1.46B
Staff behalf paid
-13.64%133.42M
4.30%632.95M
11.10%515.74M
15.62%364.05M
5.95%154.5M
19.21%606.83M
28.75%464.22M
30.42%314.87M
36.29%145.82M
30.07%509.05M
All taxes paid
-5.66%40.27M
8.29%134.7M
30.57%91.59M
22.65%68.18M
174.70%42.69M
97.10%124.39M
37.67%70.15M
51.02%55.59M
-9.64%15.54M
-37.55%63.11M
Cash paid relating to other operating activities
6.23%47.7M
7.13%155M
1.07%115.19M
10.00%70.84M
27.51%44.9M
42.92%144.68M
62.45%113.97M
67.54%64.4M
73.53%35.21M
25.09%101.23M
Cash outflows from operating activities
-18.28%517.37M
-9.74%2.33B
2.69%1.82B
6.99%1.23B
19.91%633.11M
20.71%2.58B
26.88%1.77B
24.11%1.15B
26.11%528M
15.50%2.14B
Net cash flows from operating activities
-82.57%52.53M
184.89%311.56M
51.93%252.19M
157.82%255.43M
243.61%301.4M
154.50%109.36M
32.83%165.99M
348.70%99.07M
55.91%87.72M
-78.57%42.97M
Investing cash flow
Cash received from disposal of investments
-4.52%237.98M
11.95%1.62B
4.77%1.01B
54.67%716.2M
5.77%249.25M
-29.58%1.44B
-49.65%960.76M
-68.59%463.05M
-61.36%235.65M
-17.10%2.05B
Cash received from returns on investments
440.11%1.71M
924.38%79.6M
977.99%39.69M
126.89%3.97M
-86.97%317.25K
-81.80%7.77M
-71.07%3.68M
-79.15%1.75M
678.29%2.43M
3.42%42.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-15.63%40.5K
-94.87%858.91K
-68.78%49.6K
-22.70%48.3K
128.78%48K
82.83%16.74M
-40.88%158.88K
-61.41%62.48K
16.56%20.98K
427.64%9.16M
Cash received relating to other investing activities
-69.93%1.77M
140.16%18M
283.84%17.76M
109.15%8.52M
619.79%5.89M
-85.58%7.49M
-88.15%4.63M
-87.45%4.07M
-95.96%818.36K
179.44%51.97M
Cash inflows from investing activities
-5.48%241.5M
16.19%1.71B
9.79%1.06B
55.40%728.74M
6.94%255.5M
-31.49%1.48B
-50.55%969.23M
-69.05%468.94M
-62.10%238.93M
-15.02%2.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.87%33.52M
-46.54%188.56M
-46.75%138.72M
-38.46%120.48M
-25.38%69.65M
92.80%352.69M
123.70%260.52M
158.71%195.77M
86.62%93.35M
157.91%182.93M
Cash paid to acquire investments
157.82%502.82M
-10.35%1.3B
-5.41%993.17M
75.01%689.32M
11.25%195.03M
-23.96%1.45B
-50.99%1.05B
-74.99%393.87M
-76.03%175.3M
-20.22%1.91B
 Net cash paid to acquire subsidiaries and other business units
--0
----
--50.4M
--50.4M
--0
----
----
----
----
--145.85M
Cash paid relating to other investing activities
--0
-77.23%2.64M
-45.91%2.64M
--232.01K
--0
-48.68%11.59M
-79.45%4.88M
----
----
-50.80%22.58M
Cash outflows from investing activities
102.64%536.34M
-17.82%1.49B
-9.91%1.18B
45.93%860.44M
-1.48%264.68M
-19.66%1.81B
-42.37%1.32B
-64.67%589.64M
-66.37%268.65M
-9.91%2.26B
Net cash flows from investing activities
-3,112.67%-294.84M
166.53%224.51M
65.08%-120.85M
-9.11%-131.7M
69.13%-9.18M
-227.55%-337.44M
-7.40%-346.1M
21.44%-120.7M
82.36%-29.73M
-449.24%-103.02M
Financing cash flow
Cash received from capital contributions
--0
97.58%7.9M
97.71%7.91M
--7.91M
--0
60.00%4M
60.00%4M
----
----
-89.53%2.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
97.71%7.91M
--7.91M
----
60.00%4M
60.00%4M
----
----
--2.5M
Cash from borrowing
-32.58%131M
8.59%585.22M
26.85%512.17M
74.47%413.85M
86.98%194.31M
15.15%538.94M
19.45%403.77M
19.78%237.21M
215.37%103.92M
342.77%468.05M
Cash received relating to other financing activities
122.00%306.6K
----
-94.56%346.07K
284.17%205.17K
1,383.77%138.11K
----
102.55%6.36M
-98.21%53.41K
-99.69%9.31K
59.60%558.75K
Cash inflows from financing activities
-32.47%131.31M
9.24%593.12M
25.67%520.43M
77.85%421.96M
87.10%194.44M
15.25%542.94M
20.50%414.13M
16.58%237.26M
170.40%103.93M
262.54%471.11M
Borrowing repayment
28.30%169.99M
114.15%537.9M
212.53%360.83M
175.42%317.99M
--132.49M
-27.27%251.19M
-3.55%115.46M
361.83%115.46M
----
132.39%345.36M
Dividend interest payment
-3.46%4.71M
198.75%168.85M
154.36%141.15M
319.31%136.17M
7.76%4.87M
-56.30%56.52M
-53.65%55.49M
-66.01%32.48M
577.68%4.52M
-4.46%129.34M
-Including:Cash payments for dividends or profit to minority shareholders
--30M
75.03%52.51M
0.00%30M
0.00%30M
--0
11.66%30M
--30M
--30M
----
-46.75%26.87M
Cash payments relating to other financing activities
-16.74%4.05M
-41.21%24.71M
-51.29%14.36M
-37.04%9.93M
127.93%4.87M
217.58%42.03M
448.14%29.48M
351.42%15.78M
34.08%2.14M
-89.69%13.24M
Cash outflows from financing activities
25.67%178.75M
109.15%731.47M
157.62%516.34M
183.49%464.1M
2,035.63%142.24M
-28.32%349.74M
-18.13%200.43M
32.00%163.71M
194.57%6.66M
18.33%487.93M
Net cash flows from financing activities
-190.87%-47.44M
-171.61%-138.34M
-98.09%4.08M
-157.29%-42.14M
-46.33%52.21M
1,248.42%193.2M
116.15%213.7M
-7.48%73.55M
168.89%97.27M
94.04%-16.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
107.77%603.29K
-81.82%3.55M
-89.80%3.44M
-74.75%3.56M
-1,094.63%-7.77M
347.26%19.53M
992.79%33.76M
699.84%14.12M
-74.53%-650.11K
57.09%-7.9M
Net increase in cash and cash equivalents
-185.89%-289.15M
2,714.37%401.27M
106.17%138.86M
28.96%85.16M
117.75%336.66M
81.89%-15.35M
165.89%67.35M
156.77%66.04M
302.35%154.61M
-19.74%-84.77M
Add:Begin period cash and cash equivalents
138.03%692.63M
-5.01%290.99M
-28.18%290.99M
-28.18%290.99M
-39.18%290.99M
-21.67%306.34M
3.59%405.16M
3.59%405.16M
22.32%478.41M
-15.33%391.11M
End period cash equivalent
-35.72%403.48M
137.90%692.26M
-9.03%429.85M
-20.17%376.15M
-0.85%627.65M
-5.01%290.99M
63.56%472.51M
71.48%471.19M
101.15%633.02M
-21.67%306.34M
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
--
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 -37.54%545.74M-2.89%2.52B6.44%1.97B17.69%1.39B50.52%873.78M25.66%2.59B29.36%1.85B41.75%1.19B28.94%580.53M5.94%2.06B
Refunds of taxes and levies -24.53%18.74M36.35%70.98M2.26%50.99M12.05%45.43M6.80%24.83M-26.85%52.06M-31.72%49.87M1.30%40.54M45.12%23.25M7.60%71.17M
Cash received relating to other operating activities -84.93%5.41M15.81%51.99M33.58%54.92M91.88%46.49M200.67%35.89M-2.33%44.89M98.05%41.11M113.84%24.23M37.47%11.94M22.26%45.96M
Cash inflows from operating activities -39.02%569.89M-1.81%2.64B6.91%2.07B18.94%1.49B51.78%934.5M23.35%2.69B27.37%1.94B40.84%1.25B29.64%615.71M6.29%2.18B
Goods services cash paid -24.31%295.98M-17.49%1.4B-2.35%1.1B1.71%728.41M17.98%391.02M16.40%1.7B22.82%1.12B17.26%716.17M20.87%331.42M14.62%1.46B
Staff behalf paid -13.64%133.42M4.30%632.95M11.10%515.74M15.62%364.05M5.95%154.5M19.21%606.83M28.75%464.22M30.42%314.87M36.29%145.82M30.07%509.05M
All taxes paid -5.66%40.27M8.29%134.7M30.57%91.59M22.65%68.18M174.70%42.69M97.10%124.39M37.67%70.15M51.02%55.59M-9.64%15.54M-37.55%63.11M
Cash paid relating to other operating activities 6.23%47.7M7.13%155M1.07%115.19M10.00%70.84M27.51%44.9M42.92%144.68M62.45%113.97M67.54%64.4M73.53%35.21M25.09%101.23M
Cash outflows from operating activities -18.28%517.37M-9.74%2.33B2.69%1.82B6.99%1.23B19.91%633.11M20.71%2.58B26.88%1.77B24.11%1.15B26.11%528M15.50%2.14B
Net cash flows from operating activities -82.57%52.53M184.89%311.56M51.93%252.19M157.82%255.43M243.61%301.4M154.50%109.36M32.83%165.99M348.70%99.07M55.91%87.72M-78.57%42.97M
Investing cash flow
Cash received from disposal of investments -4.52%237.98M11.95%1.62B4.77%1.01B54.67%716.2M5.77%249.25M-29.58%1.44B-49.65%960.76M-68.59%463.05M-61.36%235.65M-17.10%2.05B
Cash received from returns on investments 440.11%1.71M924.38%79.6M977.99%39.69M126.89%3.97M-86.97%317.25K-81.80%7.77M-71.07%3.68M-79.15%1.75M678.29%2.43M3.42%42.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -15.63%40.5K-94.87%858.91K-68.78%49.6K-22.70%48.3K128.78%48K82.83%16.74M-40.88%158.88K-61.41%62.48K16.56%20.98K427.64%9.16M
Cash received relating to other investing activities -69.93%1.77M140.16%18M283.84%17.76M109.15%8.52M619.79%5.89M-85.58%7.49M-88.15%4.63M-87.45%4.07M-95.96%818.36K179.44%51.97M
Cash inflows from investing activities -5.48%241.5M16.19%1.71B9.79%1.06B55.40%728.74M6.94%255.5M-31.49%1.48B-50.55%969.23M-69.05%468.94M-62.10%238.93M-15.02%2.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.87%33.52M-46.54%188.56M-46.75%138.72M-38.46%120.48M-25.38%69.65M92.80%352.69M123.70%260.52M158.71%195.77M86.62%93.35M157.91%182.93M
Cash paid to acquire investments 157.82%502.82M-10.35%1.3B-5.41%993.17M75.01%689.32M11.25%195.03M-23.96%1.45B-50.99%1.05B-74.99%393.87M-76.03%175.3M-20.22%1.91B
 Net cash paid to acquire subsidiaries and other business units --0------50.4M--50.4M--0------------------145.85M
Cash paid relating to other investing activities --0-77.23%2.64M-45.91%2.64M--232.01K--0-48.68%11.59M-79.45%4.88M---------50.80%22.58M
Cash outflows from investing activities 102.64%536.34M-17.82%1.49B-9.91%1.18B45.93%860.44M-1.48%264.68M-19.66%1.81B-42.37%1.32B-64.67%589.64M-66.37%268.65M-9.91%2.26B
Net cash flows from investing activities -3,112.67%-294.84M166.53%224.51M65.08%-120.85M-9.11%-131.7M69.13%-9.18M-227.55%-337.44M-7.40%-346.1M21.44%-120.7M82.36%-29.73M-449.24%-103.02M
Financing cash flow
Cash received from capital contributions --097.58%7.9M97.71%7.91M--7.91M--060.00%4M60.00%4M---------89.53%2.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------97.71%7.91M--7.91M----60.00%4M60.00%4M----------2.5M
Cash from borrowing -32.58%131M8.59%585.22M26.85%512.17M74.47%413.85M86.98%194.31M15.15%538.94M19.45%403.77M19.78%237.21M215.37%103.92M342.77%468.05M
Cash received relating to other financing activities 122.00%306.6K-----94.56%346.07K284.17%205.17K1,383.77%138.11K----102.55%6.36M-98.21%53.41K-99.69%9.31K59.60%558.75K
Cash inflows from financing activities -32.47%131.31M9.24%593.12M25.67%520.43M77.85%421.96M87.10%194.44M15.25%542.94M20.50%414.13M16.58%237.26M170.40%103.93M262.54%471.11M
Borrowing repayment 28.30%169.99M114.15%537.9M212.53%360.83M175.42%317.99M--132.49M-27.27%251.19M-3.55%115.46M361.83%115.46M----132.39%345.36M
Dividend interest payment -3.46%4.71M198.75%168.85M154.36%141.15M319.31%136.17M7.76%4.87M-56.30%56.52M-53.65%55.49M-66.01%32.48M577.68%4.52M-4.46%129.34M
-Including:Cash payments for dividends or profit to minority shareholders --30M75.03%52.51M0.00%30M0.00%30M--011.66%30M--30M--30M-----46.75%26.87M
Cash payments relating to other financing activities -16.74%4.05M-41.21%24.71M-51.29%14.36M-37.04%9.93M127.93%4.87M217.58%42.03M448.14%29.48M351.42%15.78M34.08%2.14M-89.69%13.24M
Cash outflows from financing activities 25.67%178.75M109.15%731.47M157.62%516.34M183.49%464.1M2,035.63%142.24M-28.32%349.74M-18.13%200.43M32.00%163.71M194.57%6.66M18.33%487.93M
Net cash flows from financing activities -190.87%-47.44M-171.61%-138.34M-98.09%4.08M-157.29%-42.14M-46.33%52.21M1,248.42%193.2M116.15%213.7M-7.48%73.55M168.89%97.27M94.04%-16.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents 107.77%603.29K-81.82%3.55M-89.80%3.44M-74.75%3.56M-1,094.63%-7.77M347.26%19.53M992.79%33.76M699.84%14.12M-74.53%-650.11K57.09%-7.9M
Net increase in cash and cash equivalents -185.89%-289.15M2,714.37%401.27M106.17%138.86M28.96%85.16M117.75%336.66M81.89%-15.35M165.89%67.35M156.77%66.04M302.35%154.61M-19.74%-84.77M
Add:Begin period cash and cash equivalents 138.03%692.63M-5.01%290.99M-28.18%290.99M-28.18%290.99M-39.18%290.99M-21.67%306.34M3.59%405.16M3.59%405.16M22.32%478.41M-15.33%391.11M
End period cash equivalent -35.72%403.48M137.90%692.26M-9.03%429.85M-20.17%376.15M-0.85%627.65M-5.01%290.99M63.56%472.51M71.48%471.19M101.15%633.02M-21.67%306.34M
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 --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

No Data

Price Target

No Data

Heat List
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