CN Stock MarketDetailed Quotes

000090 Shenzhen Tagen Group

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  • 3.78
  • +0.03+0.80%
Market Closed Aug 9 15:00 CST
7.06BMarket Cap5.05P/E (TTM)

Shenzhen Tagen Group 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
-13.98%5.25B
26.83%28.77B
40.12%19.79B
50.64%13.95B
76.12%6.1B
-15.29%22.69B
-22.76%14.12B
-22.26%9.26B
-48.20%3.47B
87.02%26.78B
Refunds of taxes and levies
25,277.65%39.87M
-95.79%20.89M
-95.56%20.93M
-91.76%19.41M
-99.38%157.11K
42.48%496.32M
1,211.03%471.38M
555.27%235.6M
46.96%25.54M
1,803.36%348.34M
Cash received relating to other operating activities
19.10%68M
-58.21%390.99M
-10.10%278.17M
-62.92%138.42M
-82.15%57.1M
206.14%935.64M
201.13%309.43M
267.93%373.35M
590.97%319.91M
-30.24%305.63M
Cash inflows from operating activities
-13.03%5.36B
21.01%29.19B
34.79%20.09B
42.94%14.11B
61.66%6.16B
-12.09%24.12B
-19.10%14.9B
-18.09%9.87B
-43.57%3.81B
85.67%27.43B
Goods services cash paid
46.67%5.28B
-17.65%16.57B
-11.32%12.43B
-35.91%7.5B
-1.63%3.6B
12.39%20.13B
57.42%14.02B
101.21%11.71B
-7.15%3.66B
56.25%17.91B
Staff behalf paid
-11.76%634.8M
17.61%2.8B
7.17%1.86B
17.61%1.27B
26.93%719.41M
25.72%2.38B
25.25%1.73B
17.61%1.08B
14.40%566.79M
41.76%1.89B
All taxes paid
-23.82%494.26M
-9.07%2.04B
-5.62%1.7B
-10.88%1.24B
-27.29%648.85M
-60.56%2.24B
-49.61%1.8B
-37.50%1.39B
111.32%892.33M
260.53%5.68B
Cash paid relating to other operating activities
20.82%271.74M
-17.79%682.09M
23.70%1.33B
-15.55%996.07M
-80.58%224.91M
-5.84%829.69M
-61.06%1.08B
208.73%1.18B
776.46%1.16B
56.58%881.11M
Cash outflows from operating activities
28.66%6.68B
-13.62%22.09B
-7.03%17.32B
-28.32%11B
-17.26%5.19B
-2.99%25.57B
12.05%18.63B
64.41%15.35B
25.74%6.28B
76.54%26.36B
Net cash flows from operating activities
-237.03%-1.32B
587.92%7.1B
174.06%2.76B
156.59%3.1B
139.18%966.68M
-235.69%-1.45B
-308.27%-3.73B
-302.27%-5.48B
-240.09%-2.47B
780.27%1.07B
Investing cash flow
Cash received from disposal of investments
--0
194.50%16.2M
91.88%10.55M
91.88%10.55M
--0
-99.01%5.5M
-98.84%5.5M
-98.04%5.5M
----
-76.81%554.9M
Cash received from returns on investments
--0
-24.82%21.51M
-34.98%17.82M
-34.98%17.82M
--0
60.30%28.61M
58.99%27.41M
76.13%27.41M
----
19.80%17.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-3.02%14.68K
66,312.80%98.98M
42,028.54%63.4M
2,316.66%3.64M
-66.98%15.13K
-98.12%149.04K
-95.81%150.5K
-95.81%150.5K
-6.44%45.83K
-5.28%7.92M
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
--41.35M
Cash received relating to other investing activities
--0
----
----
----
--0
----
----
----
----
----
Cash inflows from investing activities
-3.02%14.68K
299.00%136.69M
177.62%91.78M
-3.17%32.01M
-66.98%15.13K
-94.49%34.26M
-93.33%33.06M
-88.97%33.06M
-99.95%45.83K
-74.26%622.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
65.80%55.14M
-88.82%80.01M
-87.32%64.32M
-81.89%48.97M
87.65%33.26M
5.31%715.93M
50.28%507.19M
45.60%270.37M
-67.12%17.72M
0.04%679.82M
Cash paid to acquire investments
--0
----
1,280.11%31.74M
--31.74M
--2.96M
-92.86%28.9M
-99.43%2.3M
----
----
-82.47%404.9M
 Net cash paid to acquire subsidiaries and other business units
--0
-78.16%44.93M
-90.38%22.08M
-88.66%22.08M
-69.51%61.13M
--205.72M
128.46%229.61M
118.38%194.77M
--200.52M
----
Impawned loan net increase
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--0
--504.38M
----
----
--0
----
----
----
----
----
Cash outflows from investing activities
-43.36%55.14M
-33.79%629.32M
-84.01%118.15M
-77.90%102.79M
-55.39%97.35M
-12.37%950.56M
-12.31%739.1M
-12.20%465.15M
283.50%218.25M
-64.07%1.08B
Net cash flows from investing activities
43.37%-55.13M
46.24%-492.63M
96.27%-26.37M
83.62%-70.78M
55.39%-97.34M
-98.03%-916.3M
-103.37%-706.04M
-87.75%-432.09M
-598.64%-218.2M
23.14%-462.71M
Financing cash flow
Cash received from capital contributions
-60.06%25M
516.13%764.9M
755.89%762.6M
775.55%762.6M
9.63%62.6M
-95.09%124.15M
987.91%89.1M
963.49%87.1M
597.19%57.1M
257.27%2.53B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-60.06%25M
-47.16%65.6M
-29.74%62.6M
-28.13%62.6M
9.63%62.6M
342.82%124.15M
987.91%89.1M
963.49%87.1M
597.19%57.1M
217.61%28.04M
Cash from borrowing
-1.82%4.15B
-49.34%9.53B
-44.83%8.26B
-29.88%8.08B
-43.72%4.22B
-39.04%18.82B
-35.86%14.97B
7.06%11.52B
417.61%7.51B
110.69%30.87B
Cash received relating to other financing activities
--0
----
--0
----
--0
97,464.46%780.52M
59,964.46%480.52M
59,900.00%480M
----
-65.49%800K
Cash inflows from financing activities
-2.67%4.17B
-47.78%10.3B
-41.95%9.02B
-26.86%8.84B
-43.32%4.29B
-40.94%19.72B
-33.45%15.54B
12.23%12.09B
418.62%7.56B
117.41%33.4B
Borrowing repayment
10.49%3.9B
-9.30%13.05B
16.85%10.5B
33.15%8.6B
149.66%3.53B
-53.67%14.39B
-60.84%8.99B
-44.51%6.46B
-26.33%1.42B
233.35%31.06B
Dividend interest payment
1.65%194.55M
-7.10%1.48B
-5.12%1.22B
-4.84%423.81M
-11.00%191.4M
2.60%1.59B
0.02%1.28B
-58.56%445.36M
33.36%215.05M
7.83%1.55B
-Including:Cash payments for dividends or profit to minority shareholders
--0
40.03%18.88M
40.03%18.88M
----
--0
--13.48M
116.44%13.48M
----
----
----
Cash payments relating to other financing activities
6.33%25.99M
870.27%823.82M
1,458.35%799.82M
2,191.89%778.87M
48.89%24.44M
-95.44%84.91M
33.39%51.32M
47.51%33.98M
13.24%16.42M
25,774.02%1.86B
Cash outflows from financing activities
10.01%4.12B
-4.43%15.35B
21.29%12.52B
41.28%9.81B
127.67%3.75B
-53.40%16.07B
-57.48%10.32B
-45.53%6.94B
-21.47%1.65B
220.32%34.48B
Net cash flows from financing activities
-91.04%48.16M
-238.23%-5.06B
-166.93%-3.5B
-118.76%-965.39M
-90.91%537.79M
439.39%3.66B
669.38%5.22B
360.84%5.15B
1,026.73%5.92B
-123.43%-1.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
----
----
----
--0
----
----
----
----
----
Net increase in cash and cash equivalents
-194.63%-1.33B
20.45%1.55B
-196.56%-758.97M
368.65%2.07B
-56.45%1.41B
374.68%1.29B
49.24%786.03M
-251.48%-769.24M
176.97%3.23B
-112.20%-468.26M
Add:Begin period cash and cash equivalents
17.03%10.65B
16.47%9.1B
16.47%9.1B
16.47%9.1B
16.47%9.1B
-5.66%7.81B
-5.66%7.81B
-5.66%7.81B
-5.66%7.81B
86.47%8.28B
End period cash equivalent
-11.32%9.31B
17.03%10.65B
-3.01%8.34B
58.54%11.16B
-4.87%10.5B
16.47%9.1B
-2.37%8.6B
-19.86%7.04B
16.90%11.04B
-5.66%7.81B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 -13.98%5.25B26.83%28.77B40.12%19.79B50.64%13.95B76.12%6.1B-15.29%22.69B-22.76%14.12B-22.26%9.26B-48.20%3.47B87.02%26.78B
Refunds of taxes and levies 25,277.65%39.87M-95.79%20.89M-95.56%20.93M-91.76%19.41M-99.38%157.11K42.48%496.32M1,211.03%471.38M555.27%235.6M46.96%25.54M1,803.36%348.34M
Cash received relating to other operating activities 19.10%68M-58.21%390.99M-10.10%278.17M-62.92%138.42M-82.15%57.1M206.14%935.64M201.13%309.43M267.93%373.35M590.97%319.91M-30.24%305.63M
Cash inflows from operating activities -13.03%5.36B21.01%29.19B34.79%20.09B42.94%14.11B61.66%6.16B-12.09%24.12B-19.10%14.9B-18.09%9.87B-43.57%3.81B85.67%27.43B
Goods services cash paid 46.67%5.28B-17.65%16.57B-11.32%12.43B-35.91%7.5B-1.63%3.6B12.39%20.13B57.42%14.02B101.21%11.71B-7.15%3.66B56.25%17.91B
Staff behalf paid -11.76%634.8M17.61%2.8B7.17%1.86B17.61%1.27B26.93%719.41M25.72%2.38B25.25%1.73B17.61%1.08B14.40%566.79M41.76%1.89B
All taxes paid -23.82%494.26M-9.07%2.04B-5.62%1.7B-10.88%1.24B-27.29%648.85M-60.56%2.24B-49.61%1.8B-37.50%1.39B111.32%892.33M260.53%5.68B
Cash paid relating to other operating activities 20.82%271.74M-17.79%682.09M23.70%1.33B-15.55%996.07M-80.58%224.91M-5.84%829.69M-61.06%1.08B208.73%1.18B776.46%1.16B56.58%881.11M
Cash outflows from operating activities 28.66%6.68B-13.62%22.09B-7.03%17.32B-28.32%11B-17.26%5.19B-2.99%25.57B12.05%18.63B64.41%15.35B25.74%6.28B76.54%26.36B
Net cash flows from operating activities -237.03%-1.32B587.92%7.1B174.06%2.76B156.59%3.1B139.18%966.68M-235.69%-1.45B-308.27%-3.73B-302.27%-5.48B-240.09%-2.47B780.27%1.07B
Investing cash flow
Cash received from disposal of investments --0194.50%16.2M91.88%10.55M91.88%10.55M--0-99.01%5.5M-98.84%5.5M-98.04%5.5M-----76.81%554.9M
Cash received from returns on investments --0-24.82%21.51M-34.98%17.82M-34.98%17.82M--060.30%28.61M58.99%27.41M76.13%27.41M----19.80%17.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -3.02%14.68K66,312.80%98.98M42,028.54%63.4M2,316.66%3.64M-66.98%15.13K-98.12%149.04K-95.81%150.5K-95.81%150.5K-6.44%45.83K-5.28%7.92M
Net cash received from disposal of subsidiaries and other business units --0--------------0------------------41.35M
Cash received relating to other investing activities --0--------------0--------------------
Cash inflows from investing activities -3.02%14.68K299.00%136.69M177.62%91.78M-3.17%32.01M-66.98%15.13K-94.49%34.26M-93.33%33.06M-88.97%33.06M-99.95%45.83K-74.26%622.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets 65.80%55.14M-88.82%80.01M-87.32%64.32M-81.89%48.97M87.65%33.26M5.31%715.93M50.28%507.19M45.60%270.37M-67.12%17.72M0.04%679.82M
Cash paid to acquire investments --0----1,280.11%31.74M--31.74M--2.96M-92.86%28.9M-99.43%2.3M---------82.47%404.9M
 Net cash paid to acquire subsidiaries and other business units --0-78.16%44.93M-90.38%22.08M-88.66%22.08M-69.51%61.13M--205.72M128.46%229.61M118.38%194.77M--200.52M----
Impawned loan net increase --0--------------0--------------------
Cash paid relating to other investing activities --0--504.38M----------0--------------------
Cash outflows from investing activities -43.36%55.14M-33.79%629.32M-84.01%118.15M-77.90%102.79M-55.39%97.35M-12.37%950.56M-12.31%739.1M-12.20%465.15M283.50%218.25M-64.07%1.08B
Net cash flows from investing activities 43.37%-55.13M46.24%-492.63M96.27%-26.37M83.62%-70.78M55.39%-97.34M-98.03%-916.3M-103.37%-706.04M-87.75%-432.09M-598.64%-218.2M23.14%-462.71M
Financing cash flow
Cash received from capital contributions -60.06%25M516.13%764.9M755.89%762.6M775.55%762.6M9.63%62.6M-95.09%124.15M987.91%89.1M963.49%87.1M597.19%57.1M257.27%2.53B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -60.06%25M-47.16%65.6M-29.74%62.6M-28.13%62.6M9.63%62.6M342.82%124.15M987.91%89.1M963.49%87.1M597.19%57.1M217.61%28.04M
Cash from borrowing -1.82%4.15B-49.34%9.53B-44.83%8.26B-29.88%8.08B-43.72%4.22B-39.04%18.82B-35.86%14.97B7.06%11.52B417.61%7.51B110.69%30.87B
Cash received relating to other financing activities --0------0------097,464.46%780.52M59,964.46%480.52M59,900.00%480M-----65.49%800K
Cash inflows from financing activities -2.67%4.17B-47.78%10.3B-41.95%9.02B-26.86%8.84B-43.32%4.29B-40.94%19.72B-33.45%15.54B12.23%12.09B418.62%7.56B117.41%33.4B
Borrowing repayment 10.49%3.9B-9.30%13.05B16.85%10.5B33.15%8.6B149.66%3.53B-53.67%14.39B-60.84%8.99B-44.51%6.46B-26.33%1.42B233.35%31.06B
Dividend interest payment 1.65%194.55M-7.10%1.48B-5.12%1.22B-4.84%423.81M-11.00%191.4M2.60%1.59B0.02%1.28B-58.56%445.36M33.36%215.05M7.83%1.55B
-Including:Cash payments for dividends or profit to minority shareholders --040.03%18.88M40.03%18.88M------0--13.48M116.44%13.48M------------
Cash payments relating to other financing activities 6.33%25.99M870.27%823.82M1,458.35%799.82M2,191.89%778.87M48.89%24.44M-95.44%84.91M33.39%51.32M47.51%33.98M13.24%16.42M25,774.02%1.86B
Cash outflows from financing activities 10.01%4.12B-4.43%15.35B21.29%12.52B41.28%9.81B127.67%3.75B-53.40%16.07B-57.48%10.32B-45.53%6.94B-21.47%1.65B220.32%34.48B
Net cash flows from financing activities -91.04%48.16M-238.23%-5.06B-166.93%-3.5B-118.76%-965.39M-90.91%537.79M439.39%3.66B669.38%5.22B360.84%5.15B1,026.73%5.92B-123.43%-1.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--------------0--------------------
Net increase in cash and cash equivalents -194.63%-1.33B20.45%1.55B-196.56%-758.97M368.65%2.07B-56.45%1.41B374.68%1.29B49.24%786.03M-251.48%-769.24M176.97%3.23B-112.20%-468.26M
Add:Begin period cash and cash equivalents 17.03%10.65B16.47%9.1B16.47%9.1B16.47%9.1B16.47%9.1B-5.66%7.81B-5.66%7.81B-5.66%7.81B-5.66%7.81B86.47%8.28B
End period cash equivalent -11.32%9.31B17.03%10.65B-3.01%8.34B58.54%11.16B-4.87%10.5B16.47%9.1B-2.37%8.6B-19.86%7.04B16.90%11.04B-5.66%7.81B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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