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688618 3onedata Co., Ltd.

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  • 27.41
  • -0.33-1.19%
Market Closed Jun 14 15:00 CST
3.02BMarket Cap26.72P/E (TTM)

3onedata Co., Ltd. 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
16.36%83.24M
14.15%330.53M
16.82%224.91M
23.38%145.84M
34.68%71.54M
41.49%289.57M
29.03%192.53M
21.88%118.2M
11.17%53.12M
26.60%204.66M
Refunds of taxes and levies
-12.28%5.2M
40.08%24.97M
18.04%18.35M
100.08%12.97M
87.03%5.92M
34.46%17.83M
46.58%15.54M
4.54%6.48M
11.58%3.17M
8.62%13.26M
Cash received relating to other operating activities
239.98%11.79M
7.82%12.76M
44.66%12.83M
78.83%7.78M
114.46%3.47M
97.03%11.83M
118.92%8.87M
36.04%4.35M
1.30%1.62M
50.83%6M
Cash inflows from operating activities
23.85%100.23M
15.36%368.26M
18.05%256.09M
29.10%166.58M
39.77%80.93M
42.56%319.23M
32.38%216.94M
21.30%129.04M
10.89%57.9M
25.91%223.92M
Goods services cash paid
-37.49%23.95M
2.41%131.34M
16.86%109.94M
58.97%80.01M
95.50%38.31M
84.66%128.25M
98.70%94.07M
71.82%50.33M
127.97%19.59M
63.29%69.45M
Staff behalf paid
14.69%25.58M
9.17%101.65M
10.26%76.82M
9.24%52.34M
13.08%22.3M
14.75%93.12M
15.49%69.67M
18.27%47.92M
19.06%19.72M
42.22%81.15M
All taxes paid
13.46%12.29M
54.39%43.38M
38.04%29.67M
100.91%20.17M
169.55%10.83M
27.70%28.09M
21.92%21.49M
-10.22%10.04M
-34.21%4.02M
0.10%22M
Cash paid relating to other operating activities
57.61%22.47M
30.36%40.34M
25.88%36.84M
32.61%26.28M
-29.03%14.26M
10.55%30.94M
14.22%29.26M
15.76%19.81M
58.92%20.09M
38.27%27.99M
Cash outflows from operating activities
-1.65%84.29M
12.95%316.71M
18.07%253.26M
39.58%178.8M
35.12%85.7M
39.79%280.41M
42.13%214.5M
30.57%128.1M
44.44%63.43M
41.45%200.59M
Net cash flows from operating activities
433.98%15.94M
32.78%51.55M
15.86%2.83M
-1,407.02%-12.22M
13.62%-4.77M
66.40%38.82M
-81.13%2.44M
-88.70%934.83K
-166.54%-5.53M
-35.25%23.33M
Investing cash flow
Cash received from disposal of investments
17.46%419.74M
-27.19%812.95M
-17.97%629.79M
-16.77%475.53M
17.21%357.34M
-5.68%1.12B
1.19%767.74M
15.33%571.34M
152.37%304.86M
285.03%1.18B
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--5.58K
--6.3K
----
----
----
----
----
----
--55.2K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--683.6K
Cash inflows from investing activities
17.46%419.74M
-27.18%812.96M
-17.97%629.79M
-16.77%475.53M
17.21%357.34M
-5.73%1.12B
1.19%767.74M
15.33%571.34M
152.37%304.86M
285.27%1.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-95.29%929.96K
-7.66%48.79M
-0.03%45.33M
-17.51%30.37M
-27.04%19.75M
-39.39%52.83M
-21.38%45.35M
-34.07%36.82M
19.53%27.07M
264.82%87.16M
Cash paid to acquire investments
-5.24%417.85M
-21.69%891.9M
-22.03%732.25M
-17.11%541.25M
-4.76%440.95M
-13.36%1.14B
-7.47%939.17M
-3.26%653M
12.93%463M
224.57%1.31B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash outflows from investing activities
-9.10%418.78M
-21.07%940.69M
-21.02%777.59M
-17.13%571.63M
-5.99%460.7M
-14.98%1.19B
-8.22%984.52M
-5.61%689.82M
13.27%490.07M
224.23%1.4B
Net cash flows from investing activities
100.93%960.69K
-69.69%-127.73M
31.82%-147.79M
18.89%-96.1M
44.19%-103.36M
65.36%-75.27M
30.96%-216.78M
49.68%-118.48M
40.61%-185.21M
-73.97%-217.28M
Financing cash flow
Cash received from capital contributions
----
--7.92M
--7.92M
--6.9M
--6.9M
----
----
----
----
-99.98%71K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
----
31.00%91.7M
28.57%90M
0.00%30M
----
12.90%70M
133.33%70M
0.00%30M
----
287.50%62M
Cash received relating to other financing activities
--12.6M
----
----
----
----
----
--7.8M
----
----
--0
Cash inflows from financing activities
82.56%12.6M
42.32%99.62M
25.86%97.92M
23.01%36.9M
--6.9M
12.77%70M
159.34%77.8M
0.00%30M
----
-85.01%62.07M
Borrowing repayment
----
52.17%70M
133.33%70M
0.00%30M
----
63.88%46M
148.55%30M
148.55%30M
----
614.25%28.07M
Dividend interest payment
16.35%830.12K
12.43%23.15M
15.72%22.31M
17.58%21.74M
305.40%713.5K
-3.47%20.59M
-8.02%19.28M
-11.22%18.49M
27.76%176K
4,390.02%21.33M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
1,951.63%31.51M
23.73%6.33M
51.73%4.54M
38.65%2.76M
131.08%1.54M
-66.36%5.12M
-81.99%2.99M
-87.27%1.99M
-95.14%664.7K
576.94%15.21M
Cash outflows from financing activities
1,337.79%32.34M
38.74%99.48M
85.29%96.85M
7.97%54.51M
167.57%2.25M
10.98%71.7M
5.30%52.27M
3.96%50.49M
-95.36%840.7K
871.24%64.61M
Net cash flows from financing activities
-524.36%-19.74M
108.54%145.4K
-95.80%1.07M
14.06%-17.61M
653.41%4.65M
32.86%-1.7M
230.00%25.53M
-10.37%-20.49M
95.36%-840.7K
-100.62%-2.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
134.55%28.49K
5.09%545.08K
-9.96%520.07K
179.68%550.33K
44.11%-82.46K
286.18%518.69K
1,605.77%577.6K
237.46%196.77K
-829.95%-147.53K
61.58%-278.6K
Net increase in cash and cash equivalents
97.28%-2.81M
-100.59%-75.49M
23.83%-143.37M
9.04%-125.37M
45.98%-103.57M
80.87%-37.63M
41.31%-188.22M
43.94%-137.84M
40.40%-191.72M
-161.88%-196.76M
Add:Begin period cash and cash equivalents
-36.81%134.14M
-15.22%209.55M
-15.22%209.55M
-15.22%209.55M
-14.12%212.28M
-44.32%247.18M
-44.32%247.18M
-44.32%247.18M
-44.32%247.18M
252.41%443.94M
End period cash equivalent
20.80%131.33M
-36.03%134.06M
12.25%66.18M
-23.02%84.17M
96.02%108.72M
-15.22%209.55M
-52.16%58.96M
-44.79%109.34M
-54.65%55.46M
-44.32%247.18M
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
--
--
--
--
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 16.36%83.24M14.15%330.53M16.82%224.91M23.38%145.84M34.68%71.54M41.49%289.57M29.03%192.53M21.88%118.2M11.17%53.12M26.60%204.66M
Refunds of taxes and levies -12.28%5.2M40.08%24.97M18.04%18.35M100.08%12.97M87.03%5.92M34.46%17.83M46.58%15.54M4.54%6.48M11.58%3.17M8.62%13.26M
Cash received relating to other operating activities 239.98%11.79M7.82%12.76M44.66%12.83M78.83%7.78M114.46%3.47M97.03%11.83M118.92%8.87M36.04%4.35M1.30%1.62M50.83%6M
Cash inflows from operating activities 23.85%100.23M15.36%368.26M18.05%256.09M29.10%166.58M39.77%80.93M42.56%319.23M32.38%216.94M21.30%129.04M10.89%57.9M25.91%223.92M
Goods services cash paid -37.49%23.95M2.41%131.34M16.86%109.94M58.97%80.01M95.50%38.31M84.66%128.25M98.70%94.07M71.82%50.33M127.97%19.59M63.29%69.45M
Staff behalf paid 14.69%25.58M9.17%101.65M10.26%76.82M9.24%52.34M13.08%22.3M14.75%93.12M15.49%69.67M18.27%47.92M19.06%19.72M42.22%81.15M
All taxes paid 13.46%12.29M54.39%43.38M38.04%29.67M100.91%20.17M169.55%10.83M27.70%28.09M21.92%21.49M-10.22%10.04M-34.21%4.02M0.10%22M
Cash paid relating to other operating activities 57.61%22.47M30.36%40.34M25.88%36.84M32.61%26.28M-29.03%14.26M10.55%30.94M14.22%29.26M15.76%19.81M58.92%20.09M38.27%27.99M
Cash outflows from operating activities -1.65%84.29M12.95%316.71M18.07%253.26M39.58%178.8M35.12%85.7M39.79%280.41M42.13%214.5M30.57%128.1M44.44%63.43M41.45%200.59M
Net cash flows from operating activities 433.98%15.94M32.78%51.55M15.86%2.83M-1,407.02%-12.22M13.62%-4.77M66.40%38.82M-81.13%2.44M-88.70%934.83K-166.54%-5.53M-35.25%23.33M
Investing cash flow
Cash received from disposal of investments 17.46%419.74M-27.19%812.95M-17.97%629.79M-16.77%475.53M17.21%357.34M-5.68%1.12B1.19%767.74M15.33%571.34M152.37%304.86M285.03%1.18B
Cash received from returns on investments --------------------------------------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------5.58K--6.3K--------------------------55.2K
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities --------------------------------------683.6K
Cash inflows from investing activities 17.46%419.74M-27.18%812.96M-17.97%629.79M-16.77%475.53M17.21%357.34M-5.73%1.12B1.19%767.74M15.33%571.34M152.37%304.86M285.27%1.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets -95.29%929.96K-7.66%48.79M-0.03%45.33M-17.51%30.37M-27.04%19.75M-39.39%52.83M-21.38%45.35M-34.07%36.82M19.53%27.07M264.82%87.16M
Cash paid to acquire investments -5.24%417.85M-21.69%891.9M-22.03%732.25M-17.11%541.25M-4.76%440.95M-13.36%1.14B-7.47%939.17M-3.26%653M12.93%463M224.57%1.31B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Cash paid relating to other investing activities --------------------------------------0
Cash outflows from investing activities -9.10%418.78M-21.07%940.69M-21.02%777.59M-17.13%571.63M-5.99%460.7M-14.98%1.19B-8.22%984.52M-5.61%689.82M13.27%490.07M224.23%1.4B
Net cash flows from investing activities 100.93%960.69K-69.69%-127.73M31.82%-147.79M18.89%-96.1M44.19%-103.36M65.36%-75.27M30.96%-216.78M49.68%-118.48M40.61%-185.21M-73.97%-217.28M
Financing cash flow
Cash received from capital contributions ------7.92M--7.92M--6.9M--6.9M-----------------99.98%71K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing ----31.00%91.7M28.57%90M0.00%30M----12.90%70M133.33%70M0.00%30M----287.50%62M
Cash received relating to other financing activities --12.6M----------------------7.8M----------0
Cash inflows from financing activities 82.56%12.6M42.32%99.62M25.86%97.92M23.01%36.9M--6.9M12.77%70M159.34%77.8M0.00%30M-----85.01%62.07M
Borrowing repayment ----52.17%70M133.33%70M0.00%30M----63.88%46M148.55%30M148.55%30M----614.25%28.07M
Dividend interest payment 16.35%830.12K12.43%23.15M15.72%22.31M17.58%21.74M305.40%713.5K-3.47%20.59M-8.02%19.28M-11.22%18.49M27.76%176K4,390.02%21.33M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities 1,951.63%31.51M23.73%6.33M51.73%4.54M38.65%2.76M131.08%1.54M-66.36%5.12M-81.99%2.99M-87.27%1.99M-95.14%664.7K576.94%15.21M
Cash outflows from financing activities 1,337.79%32.34M38.74%99.48M85.29%96.85M7.97%54.51M167.57%2.25M10.98%71.7M5.30%52.27M3.96%50.49M-95.36%840.7K871.24%64.61M
Net cash flows from financing activities -524.36%-19.74M108.54%145.4K-95.80%1.07M14.06%-17.61M653.41%4.65M32.86%-1.7M230.00%25.53M-10.37%-20.49M95.36%-840.7K-100.62%-2.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents 134.55%28.49K5.09%545.08K-9.96%520.07K179.68%550.33K44.11%-82.46K286.18%518.69K1,605.77%577.6K237.46%196.77K-829.95%-147.53K61.58%-278.6K
Net increase in cash and cash equivalents 97.28%-2.81M-100.59%-75.49M23.83%-143.37M9.04%-125.37M45.98%-103.57M80.87%-37.63M41.31%-188.22M43.94%-137.84M40.40%-191.72M-161.88%-196.76M
Add:Begin period cash and cash equivalents -36.81%134.14M-15.22%209.55M-15.22%209.55M-15.22%209.55M-14.12%212.28M-44.32%247.18M-44.32%247.18M-44.32%247.18M-44.32%247.18M252.41%443.94M
End period cash equivalent 20.80%131.33M-36.03%134.06M12.25%66.18M-23.02%84.17M96.02%108.72M-15.22%209.55M-52.16%58.96M-44.79%109.34M-54.65%55.46M-44.32%247.18M
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--------
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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