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300846 Capital Online Data Service

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  • 9.29
  • +0.19+2.09%
Market Closed Jun 7 15:00 CST
4.65BMarket Cap-14118P/E (TTM)

Capital Online Data Service 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
26.35%389.78M
4.18%1.34B
-3.60%925.66M
-1.46%602.96M
6.71%308.5M
4.46%1.29B
2.10%960.23M
6.38%611.87M
9.13%289.11M
28.25%1.23B
Refunds of taxes and levies
----
356.82%390.93K
1,339.29%390.93K
1,339.29%390.93K
----
-98.01%85.57K
-99.28%27.16K
-99.12%27.16K
-97.25%5.85K
-2.64%4.31M
Cash received relating to other operating activities
25.88%3.35M
71.04%14.2M
83.96%10.86M
80.37%7.82M
13.99%2.66M
-49.35%8.3M
-68.34%5.9M
-67.65%4.34M
-5.19%2.33M
183.58%16.39M
Cash inflows from operating activities
26.34%393.13M
4.63%1.35B
-3.03%936.91M
-0.82%611.17M
6.76%311.16M
3.41%1.29B
0.34%966.16M
4.15%616.24M
8.91%291.45M
29.03%1.25B
Goods services cash paid
31.60%225.93M
12.33%899.57M
0.74%552.61M
8.36%370.61M
1.60%171.69M
-3.24%800.81M
-14.19%548.55M
-8.03%342.03M
-4.94%168.99M
30.78%827.64M
Staff behalf paid
25.18%63.28M
-6.00%196.51M
-14.58%136.82M
-16.08%94.21M
-16.28%50.55M
14.32%209.06M
16.68%160.18M
31.71%112.26M
39.23%60.38M
33.68%182.88M
All taxes paid
63.53%11.79M
64.61%22.95M
49.73%15.34M
44.11%10.74M
41.96%7.21M
-1.65%13.94M
-17.27%10.24M
-9.18%7.45M
5.25%5.08M
-39.85%14.18M
Cash paid relating to other operating activities
9.59%12.72M
22.91%66.73M
15.04%41.72M
1.78%24.74M
-6.59%11.6M
8.34%54.29M
-12.80%36.26M
-4.00%24.3M
15.01%12.42M
0.30%50.11M
Cash outflows from operating activities
30.15%313.72M
9.99%1.19B
-1.16%746.49M
2.93%500.29M
-2.36%241.05M
0.31%1.08B
-9.06%755.24M
-0.94%486.05M
4.27%246.87M
27.47%1.07B
Net cash flows from operating activities
13.28%79.42M
-22.00%169.05M
-9.72%190.42M
-14.83%110.88M
57.25%70.11M
22.18%216.72M
59.35%210.92M
28.89%130.19M
44.56%44.58M
39.42%177.38M
Investing cash flow
Cash received from disposal of investments
----
-34.59%581M
-11.13%551M
75.36%491M
--301M
1,873.91%888.26M
1,277.74%619.98M
522.22%280M
----
-54.97%45M
Cash received from returns on investments
----
-72.04%1.34M
-64.35%1.1M
-7.87%1.01M
--670.02K
12,971.03%4.78M
8,346.97%3.09M
2,898.93%1.1M
----
-81.74%36.55K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
379.89%8.04M
331.66%11.25M
65.28%10.99M
48.05%4.02M
190.89%1.68M
61.46%2.61M
436.11%6.65M
389.05%2.72M
--575.83K
32.99%1.61M
Cash inflows from investing activities
-97.35%8.04M
-33.73%593.59M
-10.58%563.09M
74.77%496.03M
52,579.53%303.35M
1,819.89%895.64M
1,260.76%629.72M
522.51%283.81M
-98.72%575.83K
-53.97%46.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
494.07%183.5M
-75.26%114.02M
-84.13%71.99M
-83.91%47.25M
-83.89%30.89M
-12.54%460.81M
14.66%453.6M
28.63%293.57M
183.20%191.75M
39.62%526.86M
Cash paid to acquire investments
19.92%319M
-39.77%554M
-36.61%524M
-18.57%456M
10.83%266M
1,944.13%919.86M
1,736.88%826.6M
1,144.44%560M
433.33%240M
-54.95%45M
 Net cash paid to acquire subsidiaries and other business units
-4.11%13.39M
-51.42%37.36M
-78.80%16.3M
--16.3M
--13.96M
--76.91M
--76.91M
----
----
----
Cash outflows from investing activities
65.96%515.89M
-51.61%705.39M
-54.88%612.3M
-39.13%519.55M
-28.00%310.85M
154.88%1.46B
208.00%1.36B
212.41%853.57M
283.07%431.75M
19.82%571.86M
Net cash flows from investing activities
-6,663.90%-507.85M
80.10%-111.8M
93.24%-49.2M
95.87%-23.52M
98.26%-7.51M
-6.99%-561.94M
-84.46%-727.39M
-150.30%-569.75M
-537.16%-431.17M
-39.71%-525.21M
Financing cash flow
Cash received from capital contributions
--344.49M
----
----
----
----
6,251.24%705.69M
6,236.81%704.09M
--704.09M
--703.09M
-91.91%11.11M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-91.00%1M
-91.00%1M
--1M
----
32.28%11.11M
Cash from borrowing
109.52%110M
20.33%418.13M
35.42%304.13M
48.11%169.45M
94.85%52.5M
3.63%347.5M
17.37%224.58M
9.82%114.41M
-14.89%26.94M
197.26%335.32M
Cash received relating to other financing activities
----
338.81%121.99M
-10.07%25M
----
----
-88.64%27.8M
-83.32%27.8M
-60.29%27.8M
--27.8M
--244.7M
Cash inflows from financing activities
765.69%454.49M
-50.03%540.12M
-65.59%329.13M
-79.98%169.45M
-93.07%52.5M
82.87%1.08B
159.09%956.47M
385.88%846.3M
2,293.93%757.83M
136.36%591.13M
Borrowing repayment
161.08%81.99M
55.44%404.49M
66.23%266.4M
70.52%129.81M
-17.11%31.4M
153.49%260.23M
267.04%160.26M
536.45%76.13M
881.80%37.88M
49,448.79%102.66M
Dividend interest payment
-21.10%3.82M
-5.38%15.08M
17.10%12.41M
39.29%9.17M
46.39%4.84M
116.47%15.94M
141.84%10.6M
177.42%6.58M
224.36%3.3M
-78.05%7.36M
Cash payments relating to other financing activities
-1.93%40.33M
-15.30%172.25M
-7.41%154.29M
-4.42%112.89M
-45.27%41.13M
-7.54%203.36M
84.76%166.65M
51.20%118.11M
3,341.30%75.15M
1,837.73%219.93M
Cash outflows from financing activities
63.03%126.14M
23.42%591.83M
28.33%433.11M
25.42%251.87M
-33.50%77.37M
45.33%479.53M
144.14%337.5M
117.22%200.82M
1,547.68%116.34M
631.55%329.95M
Net cash flows from financing activities
1,420.34%328.35M
-108.60%-51.71M
-116.80%-103.98M
-112.77%-82.42M
-103.88%-24.87M
130.29%601.46M
168.03%618.97M
689.78%645.48M
2,508.16%641.49M
27.41%261.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
79.33%-83.99K
-82.78%274.17K
-52.04%1.88M
-12.36%1.66M
-816.12%-406.36K
305.78%1.59M
2,140.50%3.92M
816.02%1.9M
-73.38%56.74K
-771.64%-773.51K
Net increase in cash and cash equivalents
-368.36%-100.17M
-97.74%5.82M
-63.24%39.12M
-96.82%6.6M
-85.36%37.33M
394.89%257.83M
444.73%106.42M
560.20%207.81M
2,220.90%254.96M
-99.64%-87.43M
Add:Begin period cash and cash equivalents
1.71%346.68M
310.53%340.87M
310.53%340.87M
310.53%340.87M
310.53%340.87M
-51.29%83.03M
-51.29%83.03M
-51.29%83.03M
-51.29%83.03M
-20.44%170.46M
End period cash equivalent
-34.82%246.51M
1.71%346.68M
100.57%379.98M
19.47%347.47M
11.89%378.19M
310.53%340.87M
35.71%189.45M
132.10%290.84M
113.32%337.99M
-51.29%83.03M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 26.35%389.78M4.18%1.34B-3.60%925.66M-1.46%602.96M6.71%308.5M4.46%1.29B2.10%960.23M6.38%611.87M9.13%289.11M28.25%1.23B
Refunds of taxes and levies ----356.82%390.93K1,339.29%390.93K1,339.29%390.93K-----98.01%85.57K-99.28%27.16K-99.12%27.16K-97.25%5.85K-2.64%4.31M
Cash received relating to other operating activities 25.88%3.35M71.04%14.2M83.96%10.86M80.37%7.82M13.99%2.66M-49.35%8.3M-68.34%5.9M-67.65%4.34M-5.19%2.33M183.58%16.39M
Cash inflows from operating activities 26.34%393.13M4.63%1.35B-3.03%936.91M-0.82%611.17M6.76%311.16M3.41%1.29B0.34%966.16M4.15%616.24M8.91%291.45M29.03%1.25B
Goods services cash paid 31.60%225.93M12.33%899.57M0.74%552.61M8.36%370.61M1.60%171.69M-3.24%800.81M-14.19%548.55M-8.03%342.03M-4.94%168.99M30.78%827.64M
Staff behalf paid 25.18%63.28M-6.00%196.51M-14.58%136.82M-16.08%94.21M-16.28%50.55M14.32%209.06M16.68%160.18M31.71%112.26M39.23%60.38M33.68%182.88M
All taxes paid 63.53%11.79M64.61%22.95M49.73%15.34M44.11%10.74M41.96%7.21M-1.65%13.94M-17.27%10.24M-9.18%7.45M5.25%5.08M-39.85%14.18M
Cash paid relating to other operating activities 9.59%12.72M22.91%66.73M15.04%41.72M1.78%24.74M-6.59%11.6M8.34%54.29M-12.80%36.26M-4.00%24.3M15.01%12.42M0.30%50.11M
Cash outflows from operating activities 30.15%313.72M9.99%1.19B-1.16%746.49M2.93%500.29M-2.36%241.05M0.31%1.08B-9.06%755.24M-0.94%486.05M4.27%246.87M27.47%1.07B
Net cash flows from operating activities 13.28%79.42M-22.00%169.05M-9.72%190.42M-14.83%110.88M57.25%70.11M22.18%216.72M59.35%210.92M28.89%130.19M44.56%44.58M39.42%177.38M
Investing cash flow
Cash received from disposal of investments -----34.59%581M-11.13%551M75.36%491M--301M1,873.91%888.26M1,277.74%619.98M522.22%280M-----54.97%45M
Cash received from returns on investments -----72.04%1.34M-64.35%1.1M-7.87%1.01M--670.02K12,971.03%4.78M8,346.97%3.09M2,898.93%1.1M-----81.74%36.55K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 379.89%8.04M331.66%11.25M65.28%10.99M48.05%4.02M190.89%1.68M61.46%2.61M436.11%6.65M389.05%2.72M--575.83K32.99%1.61M
Cash inflows from investing activities -97.35%8.04M-33.73%593.59M-10.58%563.09M74.77%496.03M52,579.53%303.35M1,819.89%895.64M1,260.76%629.72M522.51%283.81M-98.72%575.83K-53.97%46.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets 494.07%183.5M-75.26%114.02M-84.13%71.99M-83.91%47.25M-83.89%30.89M-12.54%460.81M14.66%453.6M28.63%293.57M183.20%191.75M39.62%526.86M
Cash paid to acquire investments 19.92%319M-39.77%554M-36.61%524M-18.57%456M10.83%266M1,944.13%919.86M1,736.88%826.6M1,144.44%560M433.33%240M-54.95%45M
 Net cash paid to acquire subsidiaries and other business units -4.11%13.39M-51.42%37.36M-78.80%16.3M--16.3M--13.96M--76.91M--76.91M------------
Cash outflows from investing activities 65.96%515.89M-51.61%705.39M-54.88%612.3M-39.13%519.55M-28.00%310.85M154.88%1.46B208.00%1.36B212.41%853.57M283.07%431.75M19.82%571.86M
Net cash flows from investing activities -6,663.90%-507.85M80.10%-111.8M93.24%-49.2M95.87%-23.52M98.26%-7.51M-6.99%-561.94M-84.46%-727.39M-150.30%-569.75M-537.16%-431.17M-39.71%-525.21M
Financing cash flow
Cash received from capital contributions --344.49M----------------6,251.24%705.69M6,236.81%704.09M--704.09M--703.09M-91.91%11.11M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------91.00%1M-91.00%1M--1M----32.28%11.11M
Cash from borrowing 109.52%110M20.33%418.13M35.42%304.13M48.11%169.45M94.85%52.5M3.63%347.5M17.37%224.58M9.82%114.41M-14.89%26.94M197.26%335.32M
Cash received relating to other financing activities ----338.81%121.99M-10.07%25M---------88.64%27.8M-83.32%27.8M-60.29%27.8M--27.8M--244.7M
Cash inflows from financing activities 765.69%454.49M-50.03%540.12M-65.59%329.13M-79.98%169.45M-93.07%52.5M82.87%1.08B159.09%956.47M385.88%846.3M2,293.93%757.83M136.36%591.13M
Borrowing repayment 161.08%81.99M55.44%404.49M66.23%266.4M70.52%129.81M-17.11%31.4M153.49%260.23M267.04%160.26M536.45%76.13M881.80%37.88M49,448.79%102.66M
Dividend interest payment -21.10%3.82M-5.38%15.08M17.10%12.41M39.29%9.17M46.39%4.84M116.47%15.94M141.84%10.6M177.42%6.58M224.36%3.3M-78.05%7.36M
Cash payments relating to other financing activities -1.93%40.33M-15.30%172.25M-7.41%154.29M-4.42%112.89M-45.27%41.13M-7.54%203.36M84.76%166.65M51.20%118.11M3,341.30%75.15M1,837.73%219.93M
Cash outflows from financing activities 63.03%126.14M23.42%591.83M28.33%433.11M25.42%251.87M-33.50%77.37M45.33%479.53M144.14%337.5M117.22%200.82M1,547.68%116.34M631.55%329.95M
Net cash flows from financing activities 1,420.34%328.35M-108.60%-51.71M-116.80%-103.98M-112.77%-82.42M-103.88%-24.87M130.29%601.46M168.03%618.97M689.78%645.48M2,508.16%641.49M27.41%261.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents 79.33%-83.99K-82.78%274.17K-52.04%1.88M-12.36%1.66M-816.12%-406.36K305.78%1.59M2,140.50%3.92M816.02%1.9M-73.38%56.74K-771.64%-773.51K
Net increase in cash and cash equivalents -368.36%-100.17M-97.74%5.82M-63.24%39.12M-96.82%6.6M-85.36%37.33M394.89%257.83M444.73%106.42M560.20%207.81M2,220.90%254.96M-99.64%-87.43M
Add:Begin period cash and cash equivalents 1.71%346.68M310.53%340.87M310.53%340.87M310.53%340.87M310.53%340.87M-51.29%83.03M-51.29%83.03M-51.29%83.03M-51.29%83.03M-20.44%170.46M
End period cash equivalent -34.82%246.51M1.71%346.68M100.57%379.98M19.47%347.47M11.89%378.19M310.53%340.87M35.71%189.45M132.10%290.84M113.32%337.99M-51.29%83.03M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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Heat List
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