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688648 China Post Technology

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  • 26.79
  • +0.04+0.15%
Market Closed May 7 15:00 CST
3.64BMarket Cap-24.24P/E (TTM)

China Post Technology 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
-8.38%237.06M
-34.88%1.1B
-20.69%669.45M
-20.77%426.66M
18.83%258.73M
-22.99%1.69B
-34.52%844.06M
-16.86%538.48M
--217.74M
-4.57%2.2B
Refunds of taxes and levies
-86.37%41.45K
----
--304.16K
--304.16K
--304.16K
-99.72%193.38K
----
----
----
3,419.17%68.57M
Cash received relating to other operating activities
87.79%9.1M
-15.71%39.78M
1.45%30.17M
13.97%23.36M
-37.16%4.85M
10.47%47.2M
66.39%29.74M
-13.08%20.5M
--7.71M
-15.39%42.72M
Cash inflows from operating activities
-6.70%246.2M
-34.37%1.14B
-19.90%699.92M
-19.44%450.32M
17.05%263.88M
-24.65%1.74B
-35.95%873.8M
-22.77%558.98M
--225.45M
-1.97%2.31B
Goods services cash paid
-9.14%246.98M
-23.86%933.74M
-22.69%717.98M
-21.29%500.96M
-6.12%271.83M
-22.61%1.23B
-25.13%928.65M
-16.39%636.43M
--289.55M
-15.35%1.58B
Staff behalf paid
-3.49%84.43M
-8.91%279.36M
-7.82%213.71M
-7.27%148.48M
-2.73%87.48M
1.07%306.7M
0.86%231.85M
-2.50%160.12M
--89.93M
3.13%303.45M
All taxes paid
-18.29%9.9M
-78.02%19.81M
-82.52%14.5M
-70.92%13.36M
-69.03%12.11M
-29.71%90.1M
-1.52%82.96M
39.71%45.92M
--39.11M
178.53%128.19M
Cash paid relating to other operating activities
48.83%24.07M
3.61%86.13M
9.77%61.07M
-28.27%39.67M
-27.47%16.18M
-13.43%83.13M
-11.08%55.64M
31.07%55.3M
--22.3M
8.23%96.03M
Cash outflows from operating activities
-5.73%365.38M
-22.70%1.32B
-22.46%1.01B
-21.76%702.46M
-12.09%387.6M
-19.22%1.71B
-19.66%1.3B
-10.26%897.78M
--440.91M
-8.20%2.11B
Net cash flows from operating activities
3.67%-119.18M
-613.53%-176.64M
27.74%-307.34M
25.58%-252.14M
42.58%-123.72M
-82.62%34.4M
-68.20%-425.3M
-22.47%-338.8M
---215.45M
254.76%197.94M
Investing cash flow
Cash received from disposal of investments
----
--150M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
--530.14K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
637,023.42%764.55K
33,785.62%242.57M
173.43%1.93M
212.86%1.48M
-99.89%120
21.16%715.85K
1,081.66%704.54K
699.98%471.49K
--107.14K
215.30%590.83K
Cash inflows from investing activities
637,023.42%764.55K
54,813.73%393.1M
173.43%1.93M
212.86%1.48M
-99.89%120
21.16%715.85K
1,081.66%704.54K
699.98%471.49K
--107.14K
215.30%590.83K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.00%6.45M
-10.30%43.83M
0.11%37.29M
48.26%33.47M
-41.83%10.08M
-56.68%48.86M
-64.59%37.25M
-67.14%22.58M
--17.33M
-51.95%112.81M
Cash paid to acquire investments
--150M
--150M
--150M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--274.88K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
1,454.93%156.73M
296.66%193.83M
402.81%187.29M
48.26%33.47M
-41.83%10.08M
-56.68%48.86M
-64.59%37.25M
-67.14%22.58M
--17.33M
-51.95%112.81M
Net cash flows from investing activities
-1,447.36%-155.96M
513.86%199.27M
-407.23%-185.36M
-44.75%-32M
41.47%-10.08M
57.09%-48.15M
65.24%-36.54M
67.80%-22.11M
---17.22M
52.16%-112.22M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--455.27M
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
----
----
24.77%74.86M
Cash received relating to other financing activities
----
--4.17M
--3.78M
--2.75M
--1.37M
----
----
----
----
----
Cash inflows from financing activities
----
-99.08%4.17M
--3.78M
--2.75M
--1.37M
508.14%455.27M
----
----
----
24.77%74.86M
Borrowing repayment
----
----
----
----
--0
9,415.97%83.94M
306.69%2.25M
--1.5M
--748.42K
-99.58%882.1K
Dividend interest payment
----
641.26%21.76M
817.22%21.76M
----
--0
-74.13%2.94M
-74.68%2.37M
-83.17%1.61M
--807.08K
921.05%11.35M
Cash payments relating to other financing activities
----
-39.06%12.08M
97.48%11.11M
79.41%7.89M
41.52%5.89M
19.85%19.81M
-28.56%5.63M
-8.44%4.4M
--4.16M
-59.70%16.53M
Cash outflows from financing activities
----
-68.29%33.84M
220.86%32.87M
5.22%7.89M
3.03%5.89M
270.93%106.69M
-42.44%10.25M
-47.70%7.5M
--5.72M
-88.55%28.76M
Net cash flows from financing activities
----
-108.51%-29.67M
-183.95%-29.09M
31.38%-5.15M
20.94%-4.52M
656.15%348.58M
-117.96%-10.25M
-123.81%-7.5M
---5.72M
124.11%46.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-7,831.16%-14.71K
1,226.83%624.34K
1,053.17%609.39K
1,605.42%608.08K
-100.71%-185.41
-68.67%47.06K
-21.66%52.84K
-6.71%35.66K
--25.95K
372.37%150.19K
Net increase in cash and cash equivalents
-98.93%-275.15M
-101.91%-6.41M
-10.41%-521.19M
21.64%-288.67M
41.97%-138.32M
153.75%334.88M
-56.90%-472.04M
-17.41%-368.38M
---238.37M
135.66%131.97M
Add:Begin period cash and cash equivalents
-0.68%942.14M
54.57%948.55M
54.57%948.55M
54.57%948.55M
54.57%948.55M
27.40%613.68M
27.40%613.68M
27.40%613.68M
--613.68M
-43.44%481.71M
End period cash equivalent
-17.68%666.99M
-0.68%942.14M
201.73%427.37M
169.01%659.88M
115.88%810.23M
54.57%948.55M
-21.68%141.64M
46.05%245.3M
--375.31M
27.40%613.68M
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)
(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 -8.38%237.06M-34.88%1.1B-20.69%669.45M-20.77%426.66M18.83%258.73M-22.99%1.69B-34.52%844.06M-16.86%538.48M--217.74M-4.57%2.2B
Refunds of taxes and levies -86.37%41.45K------304.16K--304.16K--304.16K-99.72%193.38K------------3,419.17%68.57M
Cash received relating to other operating activities 87.79%9.1M-15.71%39.78M1.45%30.17M13.97%23.36M-37.16%4.85M10.47%47.2M66.39%29.74M-13.08%20.5M--7.71M-15.39%42.72M
Cash inflows from operating activities -6.70%246.2M-34.37%1.14B-19.90%699.92M-19.44%450.32M17.05%263.88M-24.65%1.74B-35.95%873.8M-22.77%558.98M--225.45M-1.97%2.31B
Goods services cash paid -9.14%246.98M-23.86%933.74M-22.69%717.98M-21.29%500.96M-6.12%271.83M-22.61%1.23B-25.13%928.65M-16.39%636.43M--289.55M-15.35%1.58B
Staff behalf paid -3.49%84.43M-8.91%279.36M-7.82%213.71M-7.27%148.48M-2.73%87.48M1.07%306.7M0.86%231.85M-2.50%160.12M--89.93M3.13%303.45M
All taxes paid -18.29%9.9M-78.02%19.81M-82.52%14.5M-70.92%13.36M-69.03%12.11M-29.71%90.1M-1.52%82.96M39.71%45.92M--39.11M178.53%128.19M
Cash paid relating to other operating activities 48.83%24.07M3.61%86.13M9.77%61.07M-28.27%39.67M-27.47%16.18M-13.43%83.13M-11.08%55.64M31.07%55.3M--22.3M8.23%96.03M
Cash outflows from operating activities -5.73%365.38M-22.70%1.32B-22.46%1.01B-21.76%702.46M-12.09%387.6M-19.22%1.71B-19.66%1.3B-10.26%897.78M--440.91M-8.20%2.11B
Net cash flows from operating activities 3.67%-119.18M-613.53%-176.64M27.74%-307.34M25.58%-252.14M42.58%-123.72M-82.62%34.4M-68.20%-425.3M-22.47%-338.8M---215.45M254.76%197.94M
Investing cash flow
Cash received from disposal of investments ------150M--------------------------------
Cash received from returns on investments ------530.14K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 637,023.42%764.55K33,785.62%242.57M173.43%1.93M212.86%1.48M-99.89%12021.16%715.85K1,081.66%704.54K699.98%471.49K--107.14K215.30%590.83K
Cash inflows from investing activities 637,023.42%764.55K54,813.73%393.1M173.43%1.93M212.86%1.48M-99.89%12021.16%715.85K1,081.66%704.54K699.98%471.49K--107.14K215.30%590.83K
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.00%6.45M-10.30%43.83M0.11%37.29M48.26%33.47M-41.83%10.08M-56.68%48.86M-64.59%37.25M-67.14%22.58M--17.33M-51.95%112.81M
Cash paid to acquire investments --150M--150M--150M----------------------------
Cash paid relating to other investing activities --274.88K------------------------------------
Cash outflows from investing activities 1,454.93%156.73M296.66%193.83M402.81%187.29M48.26%33.47M-41.83%10.08M-56.68%48.86M-64.59%37.25M-67.14%22.58M--17.33M-51.95%112.81M
Net cash flows from investing activities -1,447.36%-155.96M513.86%199.27M-407.23%-185.36M-44.75%-32M41.47%-10.08M57.09%-48.15M65.24%-36.54M67.80%-22.11M---17.22M52.16%-112.22M
Financing cash flow
Cash received from capital contributions ----------------------455.27M----------------
Cash from borrowing ------------------------------------24.77%74.86M
Cash received relating to other financing activities ------4.17M--3.78M--2.75M--1.37M--------------------
Cash inflows from financing activities -----99.08%4.17M--3.78M--2.75M--1.37M508.14%455.27M------------24.77%74.86M
Borrowing repayment ------------------09,415.97%83.94M306.69%2.25M--1.5M--748.42K-99.58%882.1K
Dividend interest payment ----641.26%21.76M817.22%21.76M------0-74.13%2.94M-74.68%2.37M-83.17%1.61M--807.08K921.05%11.35M
Cash payments relating to other financing activities -----39.06%12.08M97.48%11.11M79.41%7.89M41.52%5.89M19.85%19.81M-28.56%5.63M-8.44%4.4M--4.16M-59.70%16.53M
Cash outflows from financing activities -----68.29%33.84M220.86%32.87M5.22%7.89M3.03%5.89M270.93%106.69M-42.44%10.25M-47.70%7.5M--5.72M-88.55%28.76M
Net cash flows from financing activities -----108.51%-29.67M-183.95%-29.09M31.38%-5.15M20.94%-4.52M656.15%348.58M-117.96%-10.25M-123.81%-7.5M---5.72M124.11%46.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -7,831.16%-14.71K1,226.83%624.34K1,053.17%609.39K1,605.42%608.08K-100.71%-185.41-68.67%47.06K-21.66%52.84K-6.71%35.66K--25.95K372.37%150.19K
Net increase in cash and cash equivalents -98.93%-275.15M-101.91%-6.41M-10.41%-521.19M21.64%-288.67M41.97%-138.32M153.75%334.88M-56.90%-472.04M-17.41%-368.38M---238.37M135.66%131.97M
Add:Begin period cash and cash equivalents -0.68%942.14M54.57%948.55M54.57%948.55M54.57%948.55M54.57%948.55M27.40%613.68M27.40%613.68M27.40%613.68M--613.68M-43.44%481.71M
End period cash equivalent -17.68%666.99M-0.68%942.14M201.73%427.37M169.01%659.88M115.88%810.23M54.57%948.55M-21.68%141.64M46.05%245.3M--375.31M27.40%613.68M
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)

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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