Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JIAXIAN
920489
5
LONGTAIHOUSEWARE
920445
CN Stock MarketDetailed Quotes
688557 Bluesword Intelligent Technology
- 23.68
- -0.18-0.75%
Market to Open May 15 09:30 CST
2.42BMarket Cap19.43P/E (TTM)
23.68High23.68Low54.06lotVolume23.68Open23.86Pre Close128.01KTurnover0.01%Turnover Ratio21.61P/E (Static)102.21MShares26.8952wk High2.07P/B2.42BFloat Cap14.5852wk Low28.63Limit Up102.21MShs Float53.91Historical High19.09Limit Down0.00%Amplitude14.58Historical Low0.33Dividend TTM23.68Avg Price0lotAsk1.39%Div YieldTTM100Lot Size0lotBid
Bluesword Intelligent Technology Key Stats
All
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 | 67.61%252.56M | 8.80%1.24B | 53.39%669.35M | 73.68%353.54M | -6.92%150.68M | 61.46%1.14B | -21.77%436.37M | -37.26%203.56M | 42.37%161.89M | 8.19%703.26M |
| Refunds of taxes and levies | -57.44%3.57M | -76.72%3.61M | 91.65%23.87M | 158.45%10.95M | 1,185.08%8.39M | -48.27%15.53M | -45.81%12.46M | -79.42%4.24M | -79.15%653.07K | 113.76%30.01M |
| Cash received relating to other operating activities | 2.94%9.32M | 58.38%44.53M | -2.37%18.56M | 45.82%16.65M | 0.03%9.05M | -35.71%28.11M | -55.84%19.01M | -29.91%11.42M | -20.78%9.05M | 65.84%43.73M |
| Cash inflows from operating activities | 57.89%265.45M | 8.86%1.28B | 52.14%711.78M | 73.87%381.14M | -2.02%168.13M | 51.75%1.18B | -25.01%467.84M | -39.33%219.21M | 33.78%171.59M | 12.54%777M |
| Goods services cash paid | 80.57%189.09M | -26.87%651.44M | 14.34%389.75M | 37.19%252.7M | -20.61%104.72M | 44.46%890.77M | -43.64%340.87M | -55.84%184.21M | -38.54%131.91M | 32.65%616.61M |
| Staff behalf paid | -0.88%60.42M | 23.28%235.31M | 24.95%173.33M | 19.07%116.65M | 14.01%60.95M | 16.78%190.87M | 15.12%138.72M | 23.35%97.97M | 27.14%53.46M | 39.65%163.44M |
| All taxes paid | -33.34%16.14M | 14.54%87.41M | 8.67%70.32M | 15.02%43.45M | 16.67%24.21M | 35.77%76.32M | 57.29%64.71M | 38.50%37.78M | 63.49%20.75M | 11.56%56.21M |
| Cash paid relating to other operating activities | -55.43%10.67M | 67.98%94.85M | 54.38%52.66M | 35.86%28.52M | 46.75%23.94M | 68.75%56.47M | 60.11%34.11M | 18.59%20.99M | 7.33%16.31M | 3.51%33.46M |
| Cash outflows from operating activities | 29.23%276.31M | -11.97%1.07B | 18.61%686.07M | 29.44%441.32M | -3.87%213.82M | 39.63%1.21B | -26.57%578.41M | -37.04%340.94M | -21.84%222.44M | 30.87%869.73M |
| Net cash flows from operating activities | 76.22%-10.87M | 707.73%214.59M | 123.26%25.71M | 50.56%-60.18M | 10.13%-45.7M | 61.92%-35.31M | 32.52%-110.57M | 32.45%-121.73M | 67.47%-50.85M | -458.68%-92.73M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 316.67%625M | -1.61%641.5M | ---- | ---- | --150M | --652M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 251.88%1.15M | -53.40%1.3M | -67.04%827.24K | -72.07%639.34K | -76.40%325.81K | -67.37%2.79M | -66.37%2.51M | -60.06%2.29M | -66.79%1.38M | -10.01%8.56M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -49.78%23.11K | ---- | ---- | ---- | --46.01K | --10.71K | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | -32.57%383M | -47.72%264M | ---- | ---- | -53.67%568M | -43.13%505M | -50.00%304M | 16.70%1.53B |
| Cash inflows from investing activities | 316.53%626.15M | -1.83%642.82M | -32.72%383.83M | -47.83%264.64M | -50.77%150.33M | -57.44%654.84M | -53.75%570.52M | -43.24%507.29M | -50.11%305.38M | 16.51%1.54B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | ---- | -65.58%17.74M | -85.85%7.02M | -85.27%6.22M | 25.17%5.61M | 28.50%51.54M | 81.52%49.65M | 111.04%42.21M | -61.43%4.48M | -58.03%40.11M |
| Cash paid to acquire investments | 478.43%590M | 33.07%746.5M | ---- | ---- | --102M | --561M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | -27.04%313M | -55.04%174M | ---- | ---- | -57.44%429M | -47.06%387M | -35.45%284M | -14.86%1.32B |
| Cash outflows from investing activities | 448.27%590M | 24.77%764.24M | -33.14%320.02M | -58.01%180.22M | -62.70%107.61M | -55.06%612.54M | -53.77%478.65M | -42.85%429.21M | -36.12%288.48M | -17.37%1.36B |
| Net cash flows from investing activities | -15.38%36.15M | -387.04%-121.41M | -30.55%63.8M | 8.12%84.42M | 152.78%42.71M | -75.89%42.3M | -53.62%91.88M | -45.30%78.08M | -89.47%16.9M | 153.32%175.45M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --10.46M | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | --10M | --10M | --10M | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | --20.46M | --10M | --10M | ---- | ---- |
| Borrowing repayment | ---- | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | ---- | 21.41%33.77M | 21.83%33.77M | --187.15K | --97.32K | 12.58%27.82M | 12.18%27.72M | ---- | ---- | -3.14%24.71M |
| Cash payments relating to other financing activities | ---- | 321.60%1.46M | --764.11K | --764.11K | ---- | --346K | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | ---- | 60.60%45.23M | 60.67%44.53M | --10.95M | --97.32K | 13.98%28.16M | 12.18%27.72M | ---- | ---- | -37.44%24.71M |
| Net cash flows from financing activities | ---- | -487.54%-45.23M | -151.34%-44.53M | -209.51%-10.95M | ---97.32K | 68.84%-7.7M | 28.29%-17.72M | --10M | ---- | 37.44%-24.71M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,737.14%315.7K | -463.66%-85.81K | -180.42%-25.34K | -394.64%-95.74K | -988.95%-19.28K | 312.80%23.6K | 223.36%31.51K | 144.67%32.49K | --2.17K | 90.17%-11.09K |
| Net increase in cash and cash equivalents | 926.33%25.6M | 7,085.68%47.86M | 223.58%44.96M | 139.25%13.19M | 90.87%-3.1M | -101.18%-685.06K | -481.67%-36.38M | 10.45%-33.61M | -904.85%-33.95M | 116.92%58M |
| Add:Begin period cash and cash equivalents | 33.63%190.14M | -0.48%142.29M | -0.48%142.29M | -0.48%142.29M | -0.48%142.29M | 68.26%142.97M | 68.26%142.97M | 68.26%142.97M | 68.26%142.97M | -80.14%84.97M |
| End period cash equivalent | 55.00%215.74M | 33.63%190.14M | 75.67%187.25M | 42.18%155.48M | 27.67%139.19M | -0.48%142.29M | 12.79%106.59M | 130.57%109.36M | 22.24%109.03M | 68.26%142.97M |
| 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 | -- | -- | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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