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603533 IReader Technology

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  • 19.60
  • +0.48+2.51%
Market Closed Apr 30 15:00 CST
8.60BMarket Cap178.18P/E (TTM)

IReader Technology Key Stats

All
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
-13.20%628.13M
-11.21%2.67B
-0.59%2.05B
4.67%1.4B
1.94%723.64M
13.27%3.01B
8.80%2.07B
15.23%1.33B
29.10%709.84M
19.14%2.66B
Refunds of taxes and levies
----
----
----
----
----
59.76%2.46M
-3.71%1.49M
-81.29%289.53K
-68.19%309.18K
-40.40%1.54M
Cash received relating to other operating activities
-69.46%7.21M
-40.85%42.44M
-9.55%57.07M
-39.19%33.45M
-36.22%23.59M
148.03%71.76M
200.04%63.1M
204.11%55M
649.88%36.99M
-3.02%28.93M
Cash inflows from operating activities
-14.98%635.33M
-11.97%2.72B
-0.92%2.11B
2.91%1.43B
0.01%747.23M
14.75%3.09B
10.88%2.13B
18.01%1.39B
34.44%747.14M
18.78%2.69B
Goods services cash paid
-28.85%133.15M
-8.96%565.26M
6.73%430.49M
25.66%304.41M
46.00%187.15M
-6.08%620.88M
-19.50%403.34M
-26.78%242.25M
-2.37%128.18M
-35.99%661.08M
Staff behalf paid
1.42%140.24M
3.03%431.86M
-5.64%307.44M
-1.51%229.58M
-4.27%138.27M
7.72%419.16M
9.62%325.82M
12.20%233.09M
15.15%144.44M
8.85%389.13M
All taxes paid
68.66%25.43M
2.14%48.79M
59.30%46.38M
82.32%39.73M
106.59%15.08M
-43.31%47.77M
-59.99%29.11M
-56.24%21.79M
-72.96%7.3M
-6.65%84.26M
Cash paid relating to other operating activities
-32.52%375.14M
5.18%1.75B
16.89%1.45B
30.16%999.44M
20.91%555.9M
17.48%1.66B
18.15%1.24B
42.64%767.84M
103.29%459.76M
107.87%1.41B
Cash outflows from operating activities
-24.81%673.96M
1.61%2.79B
11.78%2.23B
24.36%1.57B
21.19%896.39M
7.86%2.75B
4.04%2B
12.27%1.26B
45.07%739.68M
17.92%2.55B
Net cash flows from operating activities
74.11%-38.62M
-122.17%-75.02M
-190.59%-121.08M
-216.48%-144.07M
-2,099.95%-149.16M
138.14%338.41M
6,291.03%133.65M
147.23%123.68M
-83.74%7.46M
36.49%142.1M
Investing cash flow
Cash received from disposal of investments
-57.46%203.79M
268.13%1.54B
90.87%797.84M
32.66%554.52M
50.63%479M
178.67%418M
248.33%418M
1,293.33%418M
-47.00%318M
-50.00%150M
Cash received from returns on investments
--167.96K
-30.64%12.17M
-43.99%8.1M
-99.25%107.88K
----
52.32%17.55M
213.12%14.47M
213.12%14.47M
--9.85M
-52.75%11.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--500
-72.28%1.88M
--1.67M
--17.2K
----
--6.8M
----
----
--7.55K
----
Cash inflows from investing activities
-57.42%203.95M
251.05%1.55B
86.75%807.61M
28.25%554.64M
46.10%479M
173.86%442.34M
247.03%432.47M
1,149.18%432.47M
-45.36%327.85M
-50.22%161.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.78%1.05M
-54.68%75.22M
-50.48%73.51M
-97.90%2.41M
-98.56%1.11M
8.78%165.98M
26.91%148.45M
43.43%114.42M
83.36%77.24M
95.87%152.59M
Cash paid to acquire investments
-24.26%334.78M
433.53%1.62B
312.42%798.67M
286.86%749.17M
129.02%442M
2,552.02%303.66M
1,591.32%193.66M
13,073.88%193.66M
-67.45%193M
-98.36%11.45M
Cash outflows from investing activities
-24.21%335.83M
260.98%1.7B
154.95%872.18M
143.96%751.58M
63.97%443.11M
186.30%469.64M
166.40%342.1M
279.20%308.08M
-57.45%270.24M
-78.82%164.04M
Net cash flows from investing activities
-467.47%-131.87M
-421.99%-142.48M
-171.45%-64.57M
-258.32%-196.93M
-37.71%35.89M
-985.08%-27.3M
2,478.94%90.36M
366.79%124.39M
264.03%57.61M
99.44%-2.52M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-99.83%1.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-86.65%1.88M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
-99.83%1.88M
Dividend interest payment
----
-79.98%13.19M
-80.00%13.17M
-80.00%13.17M
----
270.03%65.89M
275.00%65.83M
275.00%65.83M
----
-59.43%17.81M
Cash payments relating to other financing activities
-5.29%1.04M
14.57%4.27M
24.74%3.19M
49.22%2.16M
1,362.35%1.09M
-54.75%3.73M
-55.14%2.56M
-66.27%1.45M
-96.13%74.77K
-74.35%8.23M
Cash outflows from financing activities
-5.29%1.04M
-74.92%17.46M
-76.08%16.36M
-77.22%15.33M
1,362.35%1.09M
167.33%69.62M
194.00%68.39M
208.01%67.28M
-96.13%74.77K
-65.73%26.04M
Net cash flows from financing activities
5.29%-1.04M
74.92%-17.46M
76.08%-16.36M
77.22%-15.33M
-1,362.35%-1.09M
-188.14%-69.62M
-219.87%-68.39M
-237.03%-67.28M
-47.21%-74.77K
-102.42%-24.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-12,358.60%-2.83M
21.08%2.4M
-165.97%-2.78M
-78.37%620.06K
-94.89%23.05K
160.97%1.98M
649.51%4.21M
594.60%2.87M
148.56%450.8K
-290.63%-3.25M
Net increase in cash and cash equivalents
-52.48%-174.36M
-195.52%-232.56M
-228.12%-204.79M
-293.68%-355.71M
-274.71%-114.35M
117.05%243.48M
809.54%159.84M
1,171.58%183.66M
570.83%65.45M
-82.80%112.18M
Add:Begin period cash and cash equivalents
-14.19%1.41B
17.44%1.64B
17.44%1.64B
17.44%1.64B
17.44%1.64B
8.74%1.4B
8.74%1.4B
8.74%1.4B
8.74%1.4B
103.32%1.28B
End period cash equivalent
-19.18%1.23B
-14.19%1.41B
-7.79%1.43B
-18.73%1.28B
4.36%1.53B
17.44%1.64B
23.35%1.56B
24.71%1.58B
12.98%1.46B
8.74%1.4B
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
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -13.20%628.13M-11.21%2.67B-0.59%2.05B4.67%1.4B1.94%723.64M13.27%3.01B8.80%2.07B15.23%1.33B29.10%709.84M19.14%2.66B
Refunds of taxes and levies --------------------59.76%2.46M-3.71%1.49M-81.29%289.53K-68.19%309.18K-40.40%1.54M
Cash received relating to other operating activities -69.46%7.21M-40.85%42.44M-9.55%57.07M-39.19%33.45M-36.22%23.59M148.03%71.76M200.04%63.1M204.11%55M649.88%36.99M-3.02%28.93M
Cash inflows from operating activities -14.98%635.33M-11.97%2.72B-0.92%2.11B2.91%1.43B0.01%747.23M14.75%3.09B10.88%2.13B18.01%1.39B34.44%747.14M18.78%2.69B
Goods services cash paid -28.85%133.15M-8.96%565.26M6.73%430.49M25.66%304.41M46.00%187.15M-6.08%620.88M-19.50%403.34M-26.78%242.25M-2.37%128.18M-35.99%661.08M
Staff behalf paid 1.42%140.24M3.03%431.86M-5.64%307.44M-1.51%229.58M-4.27%138.27M7.72%419.16M9.62%325.82M12.20%233.09M15.15%144.44M8.85%389.13M
All taxes paid 68.66%25.43M2.14%48.79M59.30%46.38M82.32%39.73M106.59%15.08M-43.31%47.77M-59.99%29.11M-56.24%21.79M-72.96%7.3M-6.65%84.26M
Cash paid relating to other operating activities -32.52%375.14M5.18%1.75B16.89%1.45B30.16%999.44M20.91%555.9M17.48%1.66B18.15%1.24B42.64%767.84M103.29%459.76M107.87%1.41B
Cash outflows from operating activities -24.81%673.96M1.61%2.79B11.78%2.23B24.36%1.57B21.19%896.39M7.86%2.75B4.04%2B12.27%1.26B45.07%739.68M17.92%2.55B
Net cash flows from operating activities 74.11%-38.62M-122.17%-75.02M-190.59%-121.08M-216.48%-144.07M-2,099.95%-149.16M138.14%338.41M6,291.03%133.65M147.23%123.68M-83.74%7.46M36.49%142.1M
Investing cash flow
Cash received from disposal of investments -57.46%203.79M268.13%1.54B90.87%797.84M32.66%554.52M50.63%479M178.67%418M248.33%418M1,293.33%418M-47.00%318M-50.00%150M
Cash received from returns on investments --167.96K-30.64%12.17M-43.99%8.1M-99.25%107.88K----52.32%17.55M213.12%14.47M213.12%14.47M--9.85M-52.75%11.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --500-72.28%1.88M--1.67M--17.2K------6.8M----------7.55K----
Cash inflows from investing activities -57.42%203.95M251.05%1.55B86.75%807.61M28.25%554.64M46.10%479M173.86%442.34M247.03%432.47M1,149.18%432.47M-45.36%327.85M-50.22%161.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.78%1.05M-54.68%75.22M-50.48%73.51M-97.90%2.41M-98.56%1.11M8.78%165.98M26.91%148.45M43.43%114.42M83.36%77.24M95.87%152.59M
Cash paid to acquire investments -24.26%334.78M433.53%1.62B312.42%798.67M286.86%749.17M129.02%442M2,552.02%303.66M1,591.32%193.66M13,073.88%193.66M-67.45%193M-98.36%11.45M
Cash outflows from investing activities -24.21%335.83M260.98%1.7B154.95%872.18M143.96%751.58M63.97%443.11M186.30%469.64M166.40%342.1M279.20%308.08M-57.45%270.24M-78.82%164.04M
Net cash flows from investing activities -467.47%-131.87M-421.99%-142.48M-171.45%-64.57M-258.32%-196.93M-37.71%35.89M-985.08%-27.3M2,478.94%90.36M366.79%124.39M264.03%57.61M99.44%-2.52M
Financing cash flow
Cash received from capital contributions -------------------------------------99.83%1.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------86.65%1.88M
Cash inflows from financing activities -------------------------------------99.83%1.88M
Dividend interest payment -----79.98%13.19M-80.00%13.17M-80.00%13.17M----270.03%65.89M275.00%65.83M275.00%65.83M-----59.43%17.81M
Cash payments relating to other financing activities -5.29%1.04M14.57%4.27M24.74%3.19M49.22%2.16M1,362.35%1.09M-54.75%3.73M-55.14%2.56M-66.27%1.45M-96.13%74.77K-74.35%8.23M
Cash outflows from financing activities -5.29%1.04M-74.92%17.46M-76.08%16.36M-77.22%15.33M1,362.35%1.09M167.33%69.62M194.00%68.39M208.01%67.28M-96.13%74.77K-65.73%26.04M
Net cash flows from financing activities 5.29%-1.04M74.92%-17.46M76.08%-16.36M77.22%-15.33M-1,362.35%-1.09M-188.14%-69.62M-219.87%-68.39M-237.03%-67.28M-47.21%-74.77K-102.42%-24.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents -12,358.60%-2.83M21.08%2.4M-165.97%-2.78M-78.37%620.06K-94.89%23.05K160.97%1.98M649.51%4.21M594.60%2.87M148.56%450.8K-290.63%-3.25M
Net increase in cash and cash equivalents -52.48%-174.36M-195.52%-232.56M-228.12%-204.79M-293.68%-355.71M-274.71%-114.35M117.05%243.48M809.54%159.84M1,171.58%183.66M570.83%65.45M-82.80%112.18M
Add:Begin period cash and cash equivalents -14.19%1.41B17.44%1.64B17.44%1.64B17.44%1.64B17.44%1.64B8.74%1.4B8.74%1.4B8.74%1.4B8.74%1.4B103.32%1.28B
End period cash equivalent -19.18%1.23B-14.19%1.41B-7.79%1.43B-18.73%1.28B4.36%1.53B17.44%1.64B23.35%1.56B24.71%1.58B12.98%1.46B8.74%1.4B
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 --Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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