CN Stock MarketDetailed Quotes

301122 Caina Technology

Watchlist
  • 20.09
  • -0.27-1.33%
Market Closed Jun 14 15:00 CST
2.46BMarket Cap20.17P/E (TTM)

Caina 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
15.91%113.38M
-17.68%382.46M
-18.04%297.18M
-39.14%181.04M
-11.75%97.82M
5.51%464.59M
13.06%362.62M
35.74%297.46M
14.04%110.85M
-11.91%440.32M
Refunds of taxes and levies
-25.25%9.45M
-6.06%34.54M
51.40%37.95M
49.13%25.71M
34.48%12.64M
31.73%36.77M
20.73%25.07M
28.62%17.24M
39.93%9.4M
215.94%27.91M
Cash received relating to other operating activities
86.80%4.8M
-7.33%9.92M
-23.88%8.91M
88.62%5.21M
60.94%2.57M
112.05%10.7M
199.85%11.71M
409.79%2.76M
66.07%1.6M
-32.13%5.05M
Cash inflows from operating activities
12.92%127.63M
-16.63%426.91M
-13.86%344.04M
-33.23%211.96M
-7.24%113.03M
8.19%512.06M
15.63%399.39M
36.20%317.47M
16.17%121.84M
-8.30%473.28M
Goods services cash paid
13.16%49.69M
-16.70%208.04M
-26.51%151.96M
-36.77%94.84M
-52.08%43.91M
24.44%249.76M
24.81%206.78M
54.98%149.98M
86.46%91.64M
-18.91%200.71M
Staff behalf paid
39.47%23.25M
2.36%87.08M
-7.07%59.93M
-13.57%37.66M
-20.55%16.67M
19.62%85.08M
28.45%64.49M
35.09%43.58M
38.07%20.99M
59.62%71.12M
All taxes paid
-33.16%7.1M
14.55%24.29M
64.20%25.11M
92.31%19.68M
86.86%10.62M
-12.97%21.2M
-23.88%15.29M
-30.65%10.23M
2.30%5.68M
-15.57%24.37M
Cash paid relating to other operating activities
60.57%5.8M
19.30%20.45M
34.25%13.79M
-15.65%8.53M
-15.26%3.61M
0.65%17.14M
-38.16%10.27M
-16.52%10.11M
-18.08%4.26M
-32.32%17.03M
Cash outflows from operating activities
14.74%85.84M
-8.93%339.86M
-15.51%250.78M
-24.87%160.7M
-38.96%74.82M
19.14%373.18M
17.52%296.83M
37.21%213.9M
63.20%122.57M
-9.50%313.23M
Net cash flows from operating activities
9.36%41.79M
-37.32%87.05M
-9.06%93.26M
-50.51%51.26M
5,374.04%38.21M
-13.23%138.88M
10.49%102.56M
34.16%103.57M
-102.43%-724.54K
-5.86%160.05M
Investing cash flow
Cash received from disposal of investments
-15.68%312M
12.45%1.51B
19.43%1.13B
48.12%788M
269.26%370M
4,607,041.42%1.34B
--947M
--532M
--100.2M
--29.17K
Cash received from returns on investments
-21.86%5.43M
--19.09M
304.94%20.89M
329.26%12.22M
--6.95M
----
--5.16M
--2.85M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-67.95%1.02M
-19.74%1M
-19.11%1M
--1M
-66.52%3.18M
-84.55%1.25M
-83.60%1.24M
----
123.32%9.49M
Cash inflows from investing activities
-16.01%317.43M
13.67%1.53B
20.92%1.15B
49.46%801.22M
277.19%377.95M
14,052.37%1.35B
11,690.79%953.41M
6,991.53%536.09M
901,380.43%100.2M
-56.96%9.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.88%32.56M
20.01%197.82M
50.74%149.51M
27.61%89.8M
45.46%59.06M
69.66%164.83M
44.48%99.18M
38.40%70.37M
44.36%40.6M
34.50%97.15M
Cash paid to acquire investments
-48.83%219M
-28.31%1.56B
-36.56%1.11B
-34.63%740M
-12.11%428M
4,731.11%2.17B
--1.75B
--1.13B
--487M
--45M
Cash outflows from investing activities
-48.35%251.56M
-24.90%1.76B
-31.87%1.26B
-30.99%829.8M
-7.68%487.06M
1,545.29%2.34B
2,586.29%1.84B
2,264.82%1.2B
1,775.79%527.6M
96.80%142.15M
Net cash flows from investing activities
160.37%65.87M
77.29%-225.31M
88.37%-103.61M
95.71%-28.58M
74.47%-109.12M
-647.84%-991.91M
-1,370.76%-890.78M
-1,439.31%-666.28M
-1,420.15%-427.4M
-164.64%-132.64M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.11B
--1.11B
--1.11B
--1.11B
----
Cash received relating to other financing activities
----
0.30%1.02M
0.30%1.02M
0.30%1.02M
----
--1.01M
--1.01M
--1.01M
----
----
Cash inflows from financing activities
----
-99.91%1.02M
-99.91%1.02M
-99.91%1.02M
----
--1.11B
--1.11B
--1.11B
--1.11B
----
Borrowing repayment
----
----
----
----
----
----
----
----
----
-89.17%19M
Dividend interest payment
----
28.57%42.32M
28.63%42.32M
28.57%42.32M
----
12,356.13%32.91M
12,446.22%32.9M
13,582.34%32.91M
----
-98.89%264.23K
Cash payments relating to other financing activities
-74.64%58K
-86.02%1.58M
-91.87%1.57M
-92.00%1.28M
-97.36%228.7K
274.12%11.32M
870.08%19.29M
4,601.84%15.97M
--8.67M
-33.16%3.03M
Cash outflows from financing activities
-74.64%58K
-0.76%43.9M
-15.91%43.88M
-10.82%43.59M
-97.36%228.7K
98.45%44.24M
145.58%52.19M
187.87%48.88M
-4.85%8.67M
-89.05%22.29M
Net cash flows from financing activities
74.64%-58K
-104.02%-42.88M
-104.05%-42.87M
-104.01%-42.58M
-100.02%-228.7K
4,886.58%1.07B
5,083.43%1.06B
6,356.33%1.06B
12,182.17%1.1B
-42.34%-22.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
157.31%1.27M
-68.24%3.88M
-77.89%4.56M
129.15%3.76M
-613.95%-2.21M
569.82%12.23M
6,265.10%20.61M
-1,542.61%-12.9M
-281.03%-310.07K
35.51%-2.6M
Net increase in cash and cash equivalents
248.44%108.87M
-178.37%-177.26M
-116.70%-48.66M
-103.32%-16.14M
-110.90%-73.35M
8,861.66%226.18M
2,632.10%291.41M
2,914.38%486.72M
9,341.83%673.09M
-97.48%2.52M
Add:Begin period cash and cash equivalents
-49.85%178.33M
174.78%355.59M
174.78%355.59M
174.78%355.59M
174.78%355.59M
1.99%129.41M
1.99%129.41M
1.99%129.41M
1.99%129.41M
375.67%126.88M
End period cash equivalent
1.76%287.2M
-49.85%178.33M
-27.06%306.93M
-44.91%339.45M
-64.83%282.25M
174.78%355.59M
205.94%420.82M
330.77%616.13M
570.98%802.5M
1.99%129.41M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 15.91%113.38M-17.68%382.46M-18.04%297.18M-39.14%181.04M-11.75%97.82M5.51%464.59M13.06%362.62M35.74%297.46M14.04%110.85M-11.91%440.32M
Refunds of taxes and levies -25.25%9.45M-6.06%34.54M51.40%37.95M49.13%25.71M34.48%12.64M31.73%36.77M20.73%25.07M28.62%17.24M39.93%9.4M215.94%27.91M
Cash received relating to other operating activities 86.80%4.8M-7.33%9.92M-23.88%8.91M88.62%5.21M60.94%2.57M112.05%10.7M199.85%11.71M409.79%2.76M66.07%1.6M-32.13%5.05M
Cash inflows from operating activities 12.92%127.63M-16.63%426.91M-13.86%344.04M-33.23%211.96M-7.24%113.03M8.19%512.06M15.63%399.39M36.20%317.47M16.17%121.84M-8.30%473.28M
Goods services cash paid 13.16%49.69M-16.70%208.04M-26.51%151.96M-36.77%94.84M-52.08%43.91M24.44%249.76M24.81%206.78M54.98%149.98M86.46%91.64M-18.91%200.71M
Staff behalf paid 39.47%23.25M2.36%87.08M-7.07%59.93M-13.57%37.66M-20.55%16.67M19.62%85.08M28.45%64.49M35.09%43.58M38.07%20.99M59.62%71.12M
All taxes paid -33.16%7.1M14.55%24.29M64.20%25.11M92.31%19.68M86.86%10.62M-12.97%21.2M-23.88%15.29M-30.65%10.23M2.30%5.68M-15.57%24.37M
Cash paid relating to other operating activities 60.57%5.8M19.30%20.45M34.25%13.79M-15.65%8.53M-15.26%3.61M0.65%17.14M-38.16%10.27M-16.52%10.11M-18.08%4.26M-32.32%17.03M
Cash outflows from operating activities 14.74%85.84M-8.93%339.86M-15.51%250.78M-24.87%160.7M-38.96%74.82M19.14%373.18M17.52%296.83M37.21%213.9M63.20%122.57M-9.50%313.23M
Net cash flows from operating activities 9.36%41.79M-37.32%87.05M-9.06%93.26M-50.51%51.26M5,374.04%38.21M-13.23%138.88M10.49%102.56M34.16%103.57M-102.43%-724.54K-5.86%160.05M
Investing cash flow
Cash received from disposal of investments -15.68%312M12.45%1.51B19.43%1.13B48.12%788M269.26%370M4,607,041.42%1.34B--947M--532M--100.2M--29.17K
Cash received from returns on investments -21.86%5.43M--19.09M304.94%20.89M329.26%12.22M--6.95M------5.16M--2.85M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----67.95%1.02M-19.74%1M-19.11%1M--1M-66.52%3.18M-84.55%1.25M-83.60%1.24M----123.32%9.49M
Cash inflows from investing activities -16.01%317.43M13.67%1.53B20.92%1.15B49.46%801.22M277.19%377.95M14,052.37%1.35B11,690.79%953.41M6,991.53%536.09M901,380.43%100.2M-56.96%9.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.88%32.56M20.01%197.82M50.74%149.51M27.61%89.8M45.46%59.06M69.66%164.83M44.48%99.18M38.40%70.37M44.36%40.6M34.50%97.15M
Cash paid to acquire investments -48.83%219M-28.31%1.56B-36.56%1.11B-34.63%740M-12.11%428M4,731.11%2.17B--1.75B--1.13B--487M--45M
Cash outflows from investing activities -48.35%251.56M-24.90%1.76B-31.87%1.26B-30.99%829.8M-7.68%487.06M1,545.29%2.34B2,586.29%1.84B2,264.82%1.2B1,775.79%527.6M96.80%142.15M
Net cash flows from investing activities 160.37%65.87M77.29%-225.31M88.37%-103.61M95.71%-28.58M74.47%-109.12M-647.84%-991.91M-1,370.76%-890.78M-1,439.31%-666.28M-1,420.15%-427.4M-164.64%-132.64M
Financing cash flow
Cash received from capital contributions ----------------------1.11B--1.11B--1.11B--1.11B----
Cash received relating to other financing activities ----0.30%1.02M0.30%1.02M0.30%1.02M------1.01M--1.01M--1.01M--------
Cash inflows from financing activities -----99.91%1.02M-99.91%1.02M-99.91%1.02M------1.11B--1.11B--1.11B--1.11B----
Borrowing repayment -------------------------------------89.17%19M
Dividend interest payment ----28.57%42.32M28.63%42.32M28.57%42.32M----12,356.13%32.91M12,446.22%32.9M13,582.34%32.91M-----98.89%264.23K
Cash payments relating to other financing activities -74.64%58K-86.02%1.58M-91.87%1.57M-92.00%1.28M-97.36%228.7K274.12%11.32M870.08%19.29M4,601.84%15.97M--8.67M-33.16%3.03M
Cash outflows from financing activities -74.64%58K-0.76%43.9M-15.91%43.88M-10.82%43.59M-97.36%228.7K98.45%44.24M145.58%52.19M187.87%48.88M-4.85%8.67M-89.05%22.29M
Net cash flows from financing activities 74.64%-58K-104.02%-42.88M-104.05%-42.87M-104.01%-42.58M-100.02%-228.7K4,886.58%1.07B5,083.43%1.06B6,356.33%1.06B12,182.17%1.1B-42.34%-22.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents 157.31%1.27M-68.24%3.88M-77.89%4.56M129.15%3.76M-613.95%-2.21M569.82%12.23M6,265.10%20.61M-1,542.61%-12.9M-281.03%-310.07K35.51%-2.6M
Net increase in cash and cash equivalents 248.44%108.87M-178.37%-177.26M-116.70%-48.66M-103.32%-16.14M-110.90%-73.35M8,861.66%226.18M2,632.10%291.41M2,914.38%486.72M9,341.83%673.09M-97.48%2.52M
Add:Begin period cash and cash equivalents -49.85%178.33M174.78%355.59M174.78%355.59M174.78%355.59M174.78%355.59M1.99%129.41M1.99%129.41M1.99%129.41M1.99%129.41M375.67%126.88M
End period cash equivalent 1.76%287.2M-49.85%178.33M-27.06%306.93M-44.91%339.45M-64.83%282.25M174.78%355.59M205.94%420.82M330.77%616.13M570.98%802.5M1.99%129.41M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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