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003032 Jiangsu Chuanzhiboke Education Technology

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  • 9.56
  • +0.24+2.58%
Market Closed May 31 15:00 CST
3.85BMarket Cap-212444P/E (TTM)

Jiangsu Chuanzhiboke Education 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
-70.20%55.26M
-45.91%447.3M
-44.62%386.88M
-33.79%290.13M
-19.75%185.45M
17.22%827.02M
28.93%698.63M
40.85%438.2M
63.33%231.09M
17.66%705.55M
Refunds of taxes and levies
----
----
----
----
----
----
--185.59K
--185.59K
----
----
Cash received relating to other operating activities
341.18%14.46M
38.19%33.3M
24.82%26.68M
-3.47%11.68M
-21.60%3.28M
-36.70%24.1M
31.90%21.37M
45.22%12.1M
3.74%4.18M
-30.18%38.07M
Cash inflows from operating activities
-63.06%69.72M
-43.53%480.6M
-42.58%413.56M
-33.00%301.81M
-19.78%188.73M
14.46%851.11M
29.05%720.19M
41.03%450.48M
61.68%235.27M
13.67%743.62M
Goods services cash paid
-21.92%3.5M
-7.13%23.15M
-5.75%16.92M
9.99%10.68M
-1.59%4.49M
-23.15%24.93M
-28.20%17.96M
-43.90%9.71M
-58.35%4.56M
-63.29%32.44M
Staff behalf paid
-26.12%88.07M
-12.96%378.85M
-9.01%297.45M
-3.01%208.7M
5.84%119.21M
4.57%435.28M
4.61%326.91M
4.02%215.17M
10.17%112.64M
-10.36%416.26M
All taxes paid
-35.31%5.94M
-50.07%25.68M
-33.81%22.14M
-15.56%16.19M
45.52%9.18M
95.61%51.43M
71.04%33.45M
90.94%19.17M
60.53%6.31M
219.95%26.29M
Cash paid relating to other operating activities
-11.90%14.18M
-15.96%53.44M
-16.27%40.66M
-8.02%29.32M
5.85%16.09M
-18.29%63.59M
-24.46%48.56M
-27.76%31.87M
-25.97%15.2M
0.89%77.83M
Cash outflows from operating activities
-25.03%111.69M
-16.36%481.12M
-11.64%377.17M
-4.00%264.89M
7.40%148.97M
4.05%575.23M
1.31%426.88M
-0.87%275.93M
0.77%138.71M
-13.36%552.82M
Net cash flows from operating activities
-205.55%-41.97M
-100.19%-519.67K
-87.60%36.39M
-78.85%36.93M
-58.83%39.76M
44.60%275.88M
114.52%293.31M
324.73%174.56M
1,128.02%96.56M
1,085.58%190.8M
Investing cash flow
Cash received from disposal of investments
-9.48%525M
-48.19%2.56B
-45.61%1.88B
-38.98%1.47B
-20.55%580M
26.87%4.95B
24.29%3.45B
32.82%2.4B
-9.88%730M
140.56%3.9B
Cash received from returns on investments
-50.39%2.43M
-25.78%23.63M
-25.28%15.9M
-9.16%12.35M
-26.22%4.89M
47.04%31.84M
44.30%21.28M
38.08%13.59M
62.46%6.63M
77.44%21.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,304.73%180.11K
-21.08%413.37K
-98.28%6.88K
-42.57%6.49K
-53.19%5.29K
490.06%523.75K
645.84%400.22K
-77.34%11.3K
--11.3K
-62.63%88.76K
Cash inflows from investing activities
-9.80%527.61M
-48.04%2.59B
-45.49%1.89B
-38.81%1.48B
-20.60%584.9M
27.00%4.98B
24.41%3.47B
32.84%2.42B
-9.51%736.65M
140.06%3.92B
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,198.63%18.05M
5,076.51%242.32M
3,471.18%164.8M
2,521.19%84.95M
-11.85%785.28K
-24.94%4.68M
-13.75%4.61M
-17.43%3.24M
-66.66%890.87K
-54.57%6.24M
Cash paid to acquire investments
-58.58%350M
-52.18%2.42B
-55.52%1.8B
-44.03%1.54B
21.76%845M
16.81%5.06B
29.34%4.04B
24.82%2.75B
-17.38%694M
159.10%4.33B
Cash outflows from investing activities
-56.48%368.05M
-47.44%2.66B
-51.50%1.96B
-41.00%1.62B
21.71%845.79M
16.75%5.06B
29.27%4.04B
24.74%2.75B
-17.54%694.89M
157.36%4.34B
Net cash flows from investing activities
161.16%159.56M
10.98%-73.28M
87.95%-68.89M
57.00%-142.6M
-724.80%-260.89M
80.14%-82.31M
-69.44%-571.94M
13.64%-331.64M
246.06%41.75M
-708.21%-414.49M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-91.30%27.02M
----
----
----
--310.73M
Cash received relating to other financing activities
----
137.02%3.1M
-22.65%700.28K
166.15%257.18K
--133.56K
-53.23%1.31M
-41.08%905.29K
-91.36%96.63K
----
--2.8M
Cash inflows from financing activities
----
-89.06%3.1M
-22.65%700.28K
166.15%257.18K
--133.56K
-90.96%28.33M
-99.71%905.29K
-99.97%96.63K
----
--313.53M
Dividend interest payment
----
----
----
----
----
12.55%7.7M
12.55%7.7M
12.55%7.7M
----
--6.84M
Cash payments relating to other financing activities
-42.50%8.99M
-49.69%59.42M
-55.29%44.93M
-51.41%33.62M
-18.00%15.63M
38.87%118.11M
57.61%100.49M
55.07%69.2M
-26.05%19.07M
6,200.23%85.05M
Cash outflows from financing activities
-42.50%8.99M
-52.77%59.42M
-58.47%44.93M
-56.28%33.62M
-18.00%15.63M
36.91%125.81M
53.24%108.19M
49.42%76.9M
-26.05%19.07M
6,707.02%91.89M
Net cash flows from financing activities
42.01%-8.99M
42.22%-56.32M
58.78%-44.23M
56.56%-33.36M
18.70%-15.5M
-143.98%-97.48M
-144.39%-107.28M
-129.50%-76.81M
-106.68%-19.07M
16,517.16%221.63M
Net cash flow
Net increase in cash and cash equivalents
145.90%108.6M
-235.41%-130.12M
80.12%-76.73M
40.55%-139.04M
-298.43%-236.63M
4,760.01%96.09M
-1,044.82%-385.91M
-183.32%-233.89M
-54.94%119.25M
94.36%-2.06M
Add:Begin period cash and cash equivalents
-14.01%798.42M
11.54%928.54M
11.54%928.54M
11.54%928.54M
11.54%928.54M
-0.25%832.45M
-0.25%832.45M
-0.25%832.45M
-0.25%832.45M
-4.20%834.51M
End period cash equivalent
31.09%907.02M
-14.01%798.42M
90.76%851.81M
31.90%789.5M
-27.30%691.91M
11.54%928.54M
-48.99%446.54M
-20.40%598.56M
-13.42%951.7M
-0.25%832.45M
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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 -70.20%55.26M-45.91%447.3M-44.62%386.88M-33.79%290.13M-19.75%185.45M17.22%827.02M28.93%698.63M40.85%438.2M63.33%231.09M17.66%705.55M
Refunds of taxes and levies --------------------------185.59K--185.59K--------
Cash received relating to other operating activities 341.18%14.46M38.19%33.3M24.82%26.68M-3.47%11.68M-21.60%3.28M-36.70%24.1M31.90%21.37M45.22%12.1M3.74%4.18M-30.18%38.07M
Cash inflows from operating activities -63.06%69.72M-43.53%480.6M-42.58%413.56M-33.00%301.81M-19.78%188.73M14.46%851.11M29.05%720.19M41.03%450.48M61.68%235.27M13.67%743.62M
Goods services cash paid -21.92%3.5M-7.13%23.15M-5.75%16.92M9.99%10.68M-1.59%4.49M-23.15%24.93M-28.20%17.96M-43.90%9.71M-58.35%4.56M-63.29%32.44M
Staff behalf paid -26.12%88.07M-12.96%378.85M-9.01%297.45M-3.01%208.7M5.84%119.21M4.57%435.28M4.61%326.91M4.02%215.17M10.17%112.64M-10.36%416.26M
All taxes paid -35.31%5.94M-50.07%25.68M-33.81%22.14M-15.56%16.19M45.52%9.18M95.61%51.43M71.04%33.45M90.94%19.17M60.53%6.31M219.95%26.29M
Cash paid relating to other operating activities -11.90%14.18M-15.96%53.44M-16.27%40.66M-8.02%29.32M5.85%16.09M-18.29%63.59M-24.46%48.56M-27.76%31.87M-25.97%15.2M0.89%77.83M
Cash outflows from operating activities -25.03%111.69M-16.36%481.12M-11.64%377.17M-4.00%264.89M7.40%148.97M4.05%575.23M1.31%426.88M-0.87%275.93M0.77%138.71M-13.36%552.82M
Net cash flows from operating activities -205.55%-41.97M-100.19%-519.67K-87.60%36.39M-78.85%36.93M-58.83%39.76M44.60%275.88M114.52%293.31M324.73%174.56M1,128.02%96.56M1,085.58%190.8M
Investing cash flow
Cash received from disposal of investments -9.48%525M-48.19%2.56B-45.61%1.88B-38.98%1.47B-20.55%580M26.87%4.95B24.29%3.45B32.82%2.4B-9.88%730M140.56%3.9B
Cash received from returns on investments -50.39%2.43M-25.78%23.63M-25.28%15.9M-9.16%12.35M-26.22%4.89M47.04%31.84M44.30%21.28M38.08%13.59M62.46%6.63M77.44%21.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,304.73%180.11K-21.08%413.37K-98.28%6.88K-42.57%6.49K-53.19%5.29K490.06%523.75K645.84%400.22K-77.34%11.3K--11.3K-62.63%88.76K
Cash inflows from investing activities -9.80%527.61M-48.04%2.59B-45.49%1.89B-38.81%1.48B-20.60%584.9M27.00%4.98B24.41%3.47B32.84%2.42B-9.51%736.65M140.06%3.92B
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,198.63%18.05M5,076.51%242.32M3,471.18%164.8M2,521.19%84.95M-11.85%785.28K-24.94%4.68M-13.75%4.61M-17.43%3.24M-66.66%890.87K-54.57%6.24M
Cash paid to acquire investments -58.58%350M-52.18%2.42B-55.52%1.8B-44.03%1.54B21.76%845M16.81%5.06B29.34%4.04B24.82%2.75B-17.38%694M159.10%4.33B
Cash outflows from investing activities -56.48%368.05M-47.44%2.66B-51.50%1.96B-41.00%1.62B21.71%845.79M16.75%5.06B29.27%4.04B24.74%2.75B-17.54%694.89M157.36%4.34B
Net cash flows from investing activities 161.16%159.56M10.98%-73.28M87.95%-68.89M57.00%-142.6M-724.80%-260.89M80.14%-82.31M-69.44%-571.94M13.64%-331.64M246.06%41.75M-708.21%-414.49M
Financing cash flow
Cash received from capital contributions ---------------------91.30%27.02M--------------310.73M
Cash received relating to other financing activities ----137.02%3.1M-22.65%700.28K166.15%257.18K--133.56K-53.23%1.31M-41.08%905.29K-91.36%96.63K------2.8M
Cash inflows from financing activities -----89.06%3.1M-22.65%700.28K166.15%257.18K--133.56K-90.96%28.33M-99.71%905.29K-99.97%96.63K------313.53M
Dividend interest payment --------------------12.55%7.7M12.55%7.7M12.55%7.7M------6.84M
Cash payments relating to other financing activities -42.50%8.99M-49.69%59.42M-55.29%44.93M-51.41%33.62M-18.00%15.63M38.87%118.11M57.61%100.49M55.07%69.2M-26.05%19.07M6,200.23%85.05M
Cash outflows from financing activities -42.50%8.99M-52.77%59.42M-58.47%44.93M-56.28%33.62M-18.00%15.63M36.91%125.81M53.24%108.19M49.42%76.9M-26.05%19.07M6,707.02%91.89M
Net cash flows from financing activities 42.01%-8.99M42.22%-56.32M58.78%-44.23M56.56%-33.36M18.70%-15.5M-143.98%-97.48M-144.39%-107.28M-129.50%-76.81M-106.68%-19.07M16,517.16%221.63M
Net cash flow
Net increase in cash and cash equivalents 145.90%108.6M-235.41%-130.12M80.12%-76.73M40.55%-139.04M-298.43%-236.63M4,760.01%96.09M-1,044.82%-385.91M-183.32%-233.89M-54.94%119.25M94.36%-2.06M
Add:Begin period cash and cash equivalents -14.01%798.42M11.54%928.54M11.54%928.54M11.54%928.54M11.54%928.54M-0.25%832.45M-0.25%832.45M-0.25%832.45M-0.25%832.45M-4.20%834.51M
End period cash equivalent 31.09%907.02M-14.01%798.42M90.76%851.81M31.90%789.5M-27.30%691.91M11.54%928.54M-48.99%446.54M-20.40%598.56M-13.42%951.7M-0.25%832.45M
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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