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300042 Netac Technology

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  • 24.07
  • -0.53-2.15%
Market Closed Jun 14 15:00 CST
4.82BMarket Cap-87210P/E (TTM)

Netac 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
-25.85%267.45M
-13.89%1.56B
-21.77%1.07B
-13.96%731.29M
-16.23%360.67M
-5.96%1.81B
0.18%1.37B
-12.26%849.97M
-11.48%430.53M
57.08%1.92B
Refunds of taxes and levies
-5.78%25.95M
-15.16%81.56M
-16.00%63.42M
-27.80%42.76M
-25.66%27.55M
-3.08%96.14M
-8.68%75.5M
-3.35%59.22M
17.53%37.06M
87.40%99.19M
Cash received relating to other operating activities
-77.78%3.9M
-52.77%23.02M
-16.78%32.45M
-33.13%15.19M
57.09%17.55M
-2.64%48.74M
-3.89%38.99M
-4.87%22.71M
-8.17%11.17M
0.14%50.06M
Cash inflows from operating activities
-26.73%297.3M
-14.92%1.66B
-21.34%1.17B
-15.31%789.23M
-15.24%405.77M
-5.74%1.95B
-0.42%1.49B
-11.58%931.9M
-9.68%478.75M
56.14%2.07B
Goods services cash paid
-6.85%324.13M
-3.22%1.52B
-10.95%1.06B
-4.85%751.45M
-20.81%347.95M
-14.23%1.57B
-9.73%1.19B
-15.98%789.76M
-9.53%439.41M
62.82%1.83B
Staff behalf paid
-4.66%31.09M
17.97%106.89M
9.73%81.42M
29.28%61.64M
90.05%32.61M
15.92%90.61M
18.45%74.2M
12.78%47.68M
-36.23%17.16M
12.56%78.17M
All taxes paid
-72.73%4.32M
-45.95%43.36M
-46.60%31.54M
-40.33%26.01M
-43.79%15.86M
127.50%80.23M
88.18%59.06M
62.83%43.58M
103.20%28.21M
-16.16%35.27M
Cash paid relating to other operating activities
9.44%16.23M
1.43%79.55M
34.42%74.14M
17.77%38.27M
-1.06%14.83M
15.62%78.43M
18.01%55.15M
8.83%32.5M
19.96%14.99M
-8.10%67.83M
Cash outflows from operating activities
-8.63%375.77M
-3.85%1.75B
-9.55%1.25B
-3.96%877.37M
-17.71%411.25M
-9.56%1.82B
-5.53%1.38B
-12.06%913.51M
-7.28%499.78M
53.61%2.01B
Net cash flows from operating activities
-1,331.69%-78.47M
-162.77%-85.43M
-170.60%-76.92M
-579.40%-88.14M
73.92%-5.48M
116.18%136.1M
215.30%108.94M
21.84%18.38M
-134.74%-21.02M
229.71%62.96M
Investing cash flow
Cash received from disposal of investments
--0
-19.01%1.48B
-23.19%1.01B
0.59%803.42M
-50.95%274M
6.43%1.83B
3.32%1.31B
1.10%798.7M
16.38%558.6M
-10.48%1.72B
Cash received from returns on investments
--0
-25.46%11.2M
-37.43%7.14M
-23.48%5.66M
-58.37%2.23M
-17.16%15.02M
-17.60%11.41M
2.08%7.4M
21.60%5.35M
10.04%18.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
-68.31%10K
-68.26%10K
108.28%10K
--0
2,075.86%31.55K
2,323.08%31.5K
2,300.00%4.8K
--0
-70.65%1.45K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash received relating to other investing activities
-46.39%38.84K
--0
--0
--0
12.38%72.45K
--0
--0
--0
--64.47K
--0
Cash inflows from investing activities
-99.99%38.84K
-19.06%1.49B
-23.31%1.02B
0.37%809.09M
-51.01%276.3M
6.18%1.84B
3.10%1.32B
1.11%806.11M
16.44%564.02M
-10.31%1.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets
25.69%7.71M
214.49%27.6M
701.99%26.3M
1,131.13%22.22M
927.26%6.13M
78.33%8.78M
1.43%3.28M
2.57%1.8M
21.48%596.88K
71.52%4.92M
Cash paid to acquire investments
-15.82%400.6M
-31.22%1.16B
-14.56%1.16B
-8.81%732.61M
24.61%475.91M
-3.82%1.68B
4.93%1.35B
1.70%803.41M
-20.44%381.91M
-9.05%1.75B
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
Impawned loan net increase
----
----
----
----
----
--0
--0
--0
----
--0
Cash paid relating to other investing activities
--0
--0
--620
--0
--0
--0
--0
--0
--36.76K
--0
Cash outflows from investing activities
-15.30%408.31M
-29.94%1.18B
-12.83%1.18B
-6.26%754.83M
26.01%482.04M
-3.59%1.69B
4.92%1.36B
1.70%805.21M
-20.39%382.54M
-8.93%1.75B
Net cash flows from investing activities
-98.44%-408.27M
98.75%309.8M
-423.06%-166.54M
5,967.94%54.27M
-213.37%-205.74M
1,183.43%155.88M
-294.10%-31.84M
-83.71%894.29K
4,538.90%181.48M
-205.68%-14.39M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash from borrowing
--98M
--46M
--0
--0
----
--0
--0
--0
--0
--0
Cash received relating to other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
374.24%98.79K
--0
Cash inflows from financing activities
--98M
--46M
--0
--0
--0
--0
--0
--0
374.24%98.79K
--0
Borrowing repayment
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
Dividend interest payment
--0
0.00%10.02M
0.00%10.02M
0.00%10.02M
----
0.00%10.02M
0.00%10.02M
--10.02M
--0
150.00%10.02M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Cash payments relating to other financing activities
84.53%2.43M
52.13%8.05M
-21.16%2.73M
5.95%2.42M
28.17%1.32M
53.31%5.29M
244.64%3.47M
--2.29M
107.31%1.03M
86,067.93%3.45M
Cash outflows from financing activities
84.53%2.43M
18.02%18.07M
-5.44%12.75M
1.11%12.44M
28.17%1.32M
13.66%15.31M
22.32%13.49M
--12.31M
107.31%1.03M
235.83%13.47M
Net cash flows from financing activities
7,366.23%95.57M
282.34%27.93M
5.44%-12.75M
-1.11%-12.44M
-41.83%-1.32M
-13.66%-15.31M
-35.26%-13.49M
-23,909.85%-12.31M
-95.59%-927.4K
-259.19%-13.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
851.80%603.39K
-503.44%-18.03M
-83.31%1.64M
-33.69%2.85M
89.81%-80.26K
1,388.31%4.47M
1,005.25%9.82M
17,800.77%4.3M
-334.73%-787.26K
93.29%-346.96K
Net increase in cash and cash equivalents
-83.70%-390.57M
-16.67%234.26M
-446.65%-254.57M
-485.45%-43.46M
-233.93%-212.61M
709.05%281.13M
322.30%73.44M
-45.28%11.28M
2,886.00%158.74M
46.08%34.75M
Add:Begin period cash and cash equivalents
59.48%630.92M
243.35%396.66M
243.35%396.66M
243.35%396.66M
242.44%395.61M
43.02%115.53M
43.02%115.53M
43.02%115.53M
43.02%115.53M
41.74%80.78M
End period cash equivalent
31.34%240.35M
59.06%630.92M
-24.81%142.09M
178.54%353.2M
-33.28%182.99M
243.35%396.66M
92.49%188.96M
25.07%126.8M
265.31%274.27M
43.02%115.53M
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
--
Pengsheng Certified Public Accountants (Special General Partnership)
--
--
--
Pengsheng Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -25.85%267.45M-13.89%1.56B-21.77%1.07B-13.96%731.29M-16.23%360.67M-5.96%1.81B0.18%1.37B-12.26%849.97M-11.48%430.53M57.08%1.92B
Refunds of taxes and levies -5.78%25.95M-15.16%81.56M-16.00%63.42M-27.80%42.76M-25.66%27.55M-3.08%96.14M-8.68%75.5M-3.35%59.22M17.53%37.06M87.40%99.19M
Cash received relating to other operating activities -77.78%3.9M-52.77%23.02M-16.78%32.45M-33.13%15.19M57.09%17.55M-2.64%48.74M-3.89%38.99M-4.87%22.71M-8.17%11.17M0.14%50.06M
Cash inflows from operating activities -26.73%297.3M-14.92%1.66B-21.34%1.17B-15.31%789.23M-15.24%405.77M-5.74%1.95B-0.42%1.49B-11.58%931.9M-9.68%478.75M56.14%2.07B
Goods services cash paid -6.85%324.13M-3.22%1.52B-10.95%1.06B-4.85%751.45M-20.81%347.95M-14.23%1.57B-9.73%1.19B-15.98%789.76M-9.53%439.41M62.82%1.83B
Staff behalf paid -4.66%31.09M17.97%106.89M9.73%81.42M29.28%61.64M90.05%32.61M15.92%90.61M18.45%74.2M12.78%47.68M-36.23%17.16M12.56%78.17M
All taxes paid -72.73%4.32M-45.95%43.36M-46.60%31.54M-40.33%26.01M-43.79%15.86M127.50%80.23M88.18%59.06M62.83%43.58M103.20%28.21M-16.16%35.27M
Cash paid relating to other operating activities 9.44%16.23M1.43%79.55M34.42%74.14M17.77%38.27M-1.06%14.83M15.62%78.43M18.01%55.15M8.83%32.5M19.96%14.99M-8.10%67.83M
Cash outflows from operating activities -8.63%375.77M-3.85%1.75B-9.55%1.25B-3.96%877.37M-17.71%411.25M-9.56%1.82B-5.53%1.38B-12.06%913.51M-7.28%499.78M53.61%2.01B
Net cash flows from operating activities -1,331.69%-78.47M-162.77%-85.43M-170.60%-76.92M-579.40%-88.14M73.92%-5.48M116.18%136.1M215.30%108.94M21.84%18.38M-134.74%-21.02M229.71%62.96M
Investing cash flow
Cash received from disposal of investments --0-19.01%1.48B-23.19%1.01B0.59%803.42M-50.95%274M6.43%1.83B3.32%1.31B1.10%798.7M16.38%558.6M-10.48%1.72B
Cash received from returns on investments --0-25.46%11.2M-37.43%7.14M-23.48%5.66M-58.37%2.23M-17.16%15.02M-17.60%11.41M2.08%7.4M21.60%5.35M10.04%18.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0-68.31%10K-68.26%10K108.28%10K--02,075.86%31.55K2,323.08%31.5K2,300.00%4.8K--0-70.65%1.45K
Net cash received from disposal of subsidiaries and other business units --0--0--0--0------0--0--0--0--0
Cash received relating to other investing activities -46.39%38.84K--0--0--012.38%72.45K--0--0--0--64.47K--0
Cash inflows from investing activities -99.99%38.84K-19.06%1.49B-23.31%1.02B0.37%809.09M-51.01%276.3M6.18%1.84B3.10%1.32B1.11%806.11M16.44%564.02M-10.31%1.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.69%7.71M214.49%27.6M701.99%26.3M1,131.13%22.22M927.26%6.13M78.33%8.78M1.43%3.28M2.57%1.8M21.48%596.88K71.52%4.92M
Cash paid to acquire investments -15.82%400.6M-31.22%1.16B-14.56%1.16B-8.81%732.61M24.61%475.91M-3.82%1.68B4.93%1.35B1.70%803.41M-20.44%381.91M-9.05%1.75B
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0------0--0--0--0--0
Impawned loan net increase ----------------------0--0--0------0
Cash paid relating to other investing activities --0--0--620--0--0--0--0--0--36.76K--0
Cash outflows from investing activities -15.30%408.31M-29.94%1.18B-12.83%1.18B-6.26%754.83M26.01%482.04M-3.59%1.69B4.92%1.36B1.70%805.21M-20.39%382.54M-8.93%1.75B
Net cash flows from investing activities -98.44%-408.27M98.75%309.8M-423.06%-166.54M5,967.94%54.27M-213.37%-205.74M1,183.43%155.88M-294.10%-31.84M-83.71%894.29K4,538.90%181.48M-205.68%-14.39M
Financing cash flow
Cash received from capital contributions --0--0--0--0------0--0--0--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0------0--0--0--0--0
Cash from borrowing --98M--46M--0--0------0--0--0--0--0
Cash received relating to other financing activities --0--0--0--0--0--0--0--0374.24%98.79K--0
Cash inflows from financing activities --98M--46M--0--0--0--0--0--0374.24%98.79K--0
Borrowing repayment --0--0--0--0------0--0--0--0--0
Dividend interest payment --00.00%10.02M0.00%10.02M0.00%10.02M----0.00%10.02M0.00%10.02M--10.02M--0150.00%10.02M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0------0--0--0------0
Cash payments relating to other financing activities 84.53%2.43M52.13%8.05M-21.16%2.73M5.95%2.42M28.17%1.32M53.31%5.29M244.64%3.47M--2.29M107.31%1.03M86,067.93%3.45M
Cash outflows from financing activities 84.53%2.43M18.02%18.07M-5.44%12.75M1.11%12.44M28.17%1.32M13.66%15.31M22.32%13.49M--12.31M107.31%1.03M235.83%13.47M
Net cash flows from financing activities 7,366.23%95.57M282.34%27.93M5.44%-12.75M-1.11%-12.44M-41.83%-1.32M-13.66%-15.31M-35.26%-13.49M-23,909.85%-12.31M-95.59%-927.4K-259.19%-13.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents 851.80%603.39K-503.44%-18.03M-83.31%1.64M-33.69%2.85M89.81%-80.26K1,388.31%4.47M1,005.25%9.82M17,800.77%4.3M-334.73%-787.26K93.29%-346.96K
Net increase in cash and cash equivalents -83.70%-390.57M-16.67%234.26M-446.65%-254.57M-485.45%-43.46M-233.93%-212.61M709.05%281.13M322.30%73.44M-45.28%11.28M2,886.00%158.74M46.08%34.75M
Add:Begin period cash and cash equivalents 59.48%630.92M243.35%396.66M243.35%396.66M243.35%396.66M242.44%395.61M43.02%115.53M43.02%115.53M43.02%115.53M43.02%115.53M41.74%80.78M
End period cash equivalent 31.34%240.35M59.06%630.92M-24.81%142.09M178.54%353.2M-33.28%182.99M243.35%396.66M92.49%188.96M25.07%126.8M265.31%274.27M43.02%115.53M
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 --Pengsheng Certified Public Accountants (Special General Partnership)------Pengsheng Certified Public Accountants (Special General Partnership)------Dahua 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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