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603344 Cinderson Tech

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  • 25.59
  • +0.53+2.11%
Not Open May 8 15:00 CST
4.98BMarket Cap24.87P/E (TTM)

Cinderson Tech Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-4.44%378.34M
18.50%1.82B
25.29%1.3B
33.22%825.26M
16.30%395.91M
1.68%1.54B
--1.04B
--619.49M
--340.42M
-10.73%1.51B
Refunds of taxes and levies
83.15%3.85M
102.41%33.01M
150.43%27.21M
24.75%12.75M
-19.32%2.1M
70.25%16.31M
--10.87M
--10.22M
--2.61M
-77.26%9.58M
Cash received relating to other operating activities
-34.92%3.79M
76.37%17.95M
26.06%15.52M
51.11%9.9M
119.07%5.82M
-86.63%10.18M
--12.31M
--6.55M
--2.65M
-59.17%76.13M
Cash inflows from operating activities
-4.42%385.98M
19.76%1.87B
26.58%1.34B
33.26%847.91M
16.82%403.83M
-2.12%1.56B
--1.06B
--636.26M
--345.68M
-16.89%1.6B
Goods services cash paid
-23.58%207.09M
34.31%1.13B
39.34%806.85M
58.49%521.8M
38.91%270.98M
4.93%838.3M
--579.05M
--329.22M
--195.07M
-36.94%798.9M
Staff behalf paid
19.94%125.52M
35.51%462.39M
40.90%346.34M
45.87%223.69M
47.49%104.65M
22.64%341.21M
--245.8M
--153.35M
--70.95M
-14.09%278.21M
All taxes paid
10.92%17.42M
-14.15%60.47M
-26.59%43.84M
-10.94%30.86M
-24.60%15.71M
10.46%70.44M
--59.71M
--34.65M
--20.83M
-1.29%63.77M
Cash paid relating to other operating activities
9.83%12.08M
10.94%52.02M
-4.50%37.83M
1.25%24.99M
-3.92%11M
-69.61%46.89M
--39.61M
--24.69M
--11.45M
-33.65%154.31M
Cash outflows from operating activities
-10.00%362.11M
31.15%1.7B
33.62%1.23B
47.88%801.34M
34.87%402.33M
0.13%1.3B
--924.17M
--541.9M
--298.3M
-31.39%1.3B
Net cash flows from operating activities
1,492.84%23.87M
-35.83%170.52M
-21.62%105.74M
-50.66%46.56M
-96.84%1.5M
-11.80%265.74M
-32.18%134.91M
-46.85%94.36M
--47.38M
810.83%301.28M
Investing cash flow
Cash received from returns on investments
5,740.63%2.8M
3,554.14%7.64M
2,510.65%4.32M
628.74%1.2M
-67.49%47.86K
570.10%208.98K
--165.33K
--165.33K
--147.22K
--31.19K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-61.10%140.74K
-34.86%167.34K
-49.67%119.18K
--119.18K
220.01%361.77K
--256.9K
--236.83K
----
13.10%113.05K
Cash received relating to other investing activities
3,559.80%914.95M
1,641.51%1.75B
1,609.35%1.05B
814.15%561M
-40.57%25M
595.84%100.2M
--61.37M
--61.37M
--42.07M
--14.4M
Cash inflows from investing activities
3,546.62%917.75M
1,639.36%1.75B
1,604.93%1.05B
810.35%562.32M
-40.39%25.17M
592.86%100.77M
--61.79M
--61.77M
--42.22M
14,451.51%14.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.06%51.63M
108.12%170.1M
201.57%140.22M
263.80%98.65M
893.30%79.5M
108.05%81.73M
--46.5M
--27.12M
--8M
-32.65%39.28M
Cash paid relating to other investing activities
986.00%543M
2,660.29%2.48B
3,227.48%1.52B
2,348.88%994M
90.39%50M
145.72%89.75M
--45.59M
--40.59M
--26.26M
--36.53M
Cash outflows from investing activities
359.16%594.63M
1,443.89%2.65B
1,699.64%1.66B
1,513.80%1.09B
277.94%129.5M
126.20%171.48M
--92.09M
--67.71M
--34.27M
29.97%75.81M
Net cash flows from investing activities
409.69%323.12M
-1,165.30%-894.68M
-1,892.81%-603.73M
-8,833.60%-530.33M
-1,412.22%-104.34M
-15.41%-70.71M
10.86%-30.3M
80.69%-5.94M
--7.95M
-5.22%-61.27M
Financing cash flow
Cash received from capital contributions
----
--860.95M
--860.95M
--860.95M
--831.82M
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
--29.14M
----
----
----
----
----
Cash inflows from financing activities
----
--860.95M
--860.95M
--860.95M
--860.95M
----
----
----
----
----
Borrowing repayment
----
----
----
----
----
----
----
----
----
--120M
Dividend interest payment
----
--60.3M
--60.08M
----
----
----
----
----
----
-97.40%2.43M
Cash payments relating to other financing activities
-48.45%2.82M
363.69%42.29M
774.15%36.55M
1,807.08%34.89M
404.93%5.47M
86.64%9.12M
--4.18M
--1.83M
--1.08M
-54.34%4.89M
Cash outflows from financing activities
-48.45%2.82M
1,024.90%102.59M
2,210.78%96.63M
1,807.08%34.89M
404.93%5.47M
-92.84%9.12M
--4.18M
--1.83M
--1.08M
22.24%127.32M
Net cash flows from financing activities
-100.33%-2.82M
8,415.02%758.36M
18,377.99%764.32M
45,254.96%826.06M
79,030.54%855.48M
92.84%-9.12M
94.44%-4.18M
97.55%-1.83M
---1.08M
-242.79%-127.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-118.04%-314.15K
2,036.55%3.84M
-2,279.63%-1.13M
1,018.59%2.59M
177.47%1.74M
-98.18%179.72K
-99.50%51.84K
-91.88%231.33K
---2.25M
617.66%9.88M
Net increase in cash and cash equivalents
-54.42%343.85M
-79.56%38.04M
163.93%265.2M
297.22%344.89M
1,350.86%754.38M
51.82%186.09M
0.33%100.48M
15.61%86.83M
--52M
97.38%122.58M
Add:Begin period cash and cash equivalents
7.14%570.46M
53.73%532.42M
53.73%532.42M
53.73%532.42M
53.73%532.42M
54.78%346.33M
--346.33M
--346.33M
--346.33M
38.42%223.75M
End period cash equivalent
-28.95%914.31M
7.14%570.46M
78.51%797.62M
102.54%877.3M
223.06%1.29B
53.73%532.42M
--446.81M
--433.15M
--398.32M
54.78%346.33M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -4.44%378.34M18.50%1.82B25.29%1.3B33.22%825.26M16.30%395.91M1.68%1.54B--1.04B--619.49M--340.42M-10.73%1.51B
Refunds of taxes and levies 83.15%3.85M102.41%33.01M150.43%27.21M24.75%12.75M-19.32%2.1M70.25%16.31M--10.87M--10.22M--2.61M-77.26%9.58M
Cash received relating to other operating activities -34.92%3.79M76.37%17.95M26.06%15.52M51.11%9.9M119.07%5.82M-86.63%10.18M--12.31M--6.55M--2.65M-59.17%76.13M
Cash inflows from operating activities -4.42%385.98M19.76%1.87B26.58%1.34B33.26%847.91M16.82%403.83M-2.12%1.56B--1.06B--636.26M--345.68M-16.89%1.6B
Goods services cash paid -23.58%207.09M34.31%1.13B39.34%806.85M58.49%521.8M38.91%270.98M4.93%838.3M--579.05M--329.22M--195.07M-36.94%798.9M
Staff behalf paid 19.94%125.52M35.51%462.39M40.90%346.34M45.87%223.69M47.49%104.65M22.64%341.21M--245.8M--153.35M--70.95M-14.09%278.21M
All taxes paid 10.92%17.42M-14.15%60.47M-26.59%43.84M-10.94%30.86M-24.60%15.71M10.46%70.44M--59.71M--34.65M--20.83M-1.29%63.77M
Cash paid relating to other operating activities 9.83%12.08M10.94%52.02M-4.50%37.83M1.25%24.99M-3.92%11M-69.61%46.89M--39.61M--24.69M--11.45M-33.65%154.31M
Cash outflows from operating activities -10.00%362.11M31.15%1.7B33.62%1.23B47.88%801.34M34.87%402.33M0.13%1.3B--924.17M--541.9M--298.3M-31.39%1.3B
Net cash flows from operating activities 1,492.84%23.87M-35.83%170.52M-21.62%105.74M-50.66%46.56M-96.84%1.5M-11.80%265.74M-32.18%134.91M-46.85%94.36M--47.38M810.83%301.28M
Investing cash flow
Cash received from returns on investments 5,740.63%2.8M3,554.14%7.64M2,510.65%4.32M628.74%1.2M-67.49%47.86K570.10%208.98K--165.33K--165.33K--147.22K--31.19K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----61.10%140.74K-34.86%167.34K-49.67%119.18K--119.18K220.01%361.77K--256.9K--236.83K----13.10%113.05K
Cash received relating to other investing activities 3,559.80%914.95M1,641.51%1.75B1,609.35%1.05B814.15%561M-40.57%25M595.84%100.2M--61.37M--61.37M--42.07M--14.4M
Cash inflows from investing activities 3,546.62%917.75M1,639.36%1.75B1,604.93%1.05B810.35%562.32M-40.39%25.17M592.86%100.77M--61.79M--61.77M--42.22M14,451.51%14.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.06%51.63M108.12%170.1M201.57%140.22M263.80%98.65M893.30%79.5M108.05%81.73M--46.5M--27.12M--8M-32.65%39.28M
Cash paid relating to other investing activities 986.00%543M2,660.29%2.48B3,227.48%1.52B2,348.88%994M90.39%50M145.72%89.75M--45.59M--40.59M--26.26M--36.53M
Cash outflows from investing activities 359.16%594.63M1,443.89%2.65B1,699.64%1.66B1,513.80%1.09B277.94%129.5M126.20%171.48M--92.09M--67.71M--34.27M29.97%75.81M
Net cash flows from investing activities 409.69%323.12M-1,165.30%-894.68M-1,892.81%-603.73M-8,833.60%-530.33M-1,412.22%-104.34M-15.41%-70.71M10.86%-30.3M80.69%-5.94M--7.95M-5.22%-61.27M
Financing cash flow
Cash received from capital contributions ------860.95M--860.95M--860.95M--831.82M--------------------
Cash received relating to other financing activities ------------------29.14M--------------------
Cash inflows from financing activities ------860.95M--860.95M--860.95M--860.95M--------------------
Borrowing repayment --------------------------------------120M
Dividend interest payment ------60.3M--60.08M-------------------------97.40%2.43M
Cash payments relating to other financing activities -48.45%2.82M363.69%42.29M774.15%36.55M1,807.08%34.89M404.93%5.47M86.64%9.12M--4.18M--1.83M--1.08M-54.34%4.89M
Cash outflows from financing activities -48.45%2.82M1,024.90%102.59M2,210.78%96.63M1,807.08%34.89M404.93%5.47M-92.84%9.12M--4.18M--1.83M--1.08M22.24%127.32M
Net cash flows from financing activities -100.33%-2.82M8,415.02%758.36M18,377.99%764.32M45,254.96%826.06M79,030.54%855.48M92.84%-9.12M94.44%-4.18M97.55%-1.83M---1.08M-242.79%-127.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents -118.04%-314.15K2,036.55%3.84M-2,279.63%-1.13M1,018.59%2.59M177.47%1.74M-98.18%179.72K-99.50%51.84K-91.88%231.33K---2.25M617.66%9.88M
Net increase in cash and cash equivalents -54.42%343.85M-79.56%38.04M163.93%265.2M297.22%344.89M1,350.86%754.38M51.82%186.09M0.33%100.48M15.61%86.83M--52M97.38%122.58M
Add:Begin period cash and cash equivalents 7.14%570.46M53.73%532.42M53.73%532.42M53.73%532.42M53.73%532.42M54.78%346.33M--346.33M--346.33M--346.33M38.42%223.75M
End period cash equivalent -28.95%914.31M7.14%570.46M78.51%797.62M102.54%877.3M223.06%1.29B53.73%532.42M--446.81M--433.15M--398.32M54.78%346.33M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

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