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000736 CCCG Real Estate

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  • 10.58
  • +0.05+0.47%
Not Open Dec 12 15:00 CST
7.90BMarket Cap-3.63P/E (TTM)

CCCG Real Estate Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-39.69%12.37B
-46.23%7.89B
-17.31%5.09B
31.70%27.23B
29.00%20.5B
28.61%14.67B
-14.76%6.15B
-43.02%20.68B
-39.16%15.89B
-36.25%11.4B
Refunds of taxes and levies
-57.14%212.29M
-67.02%120.94M
-29.03%41.21M
-9.51%813.61M
-35.57%495.33M
-35.30%366.73M
71.24%58.06M
208.48%899.12M
304.99%768.84M
290.18%566.8M
Cash received relating to other operating activities
-47.35%1.78B
-26.87%1.35B
84.49%927.97M
-22.56%1.58B
-11.45%3.39B
-3.86%1.84B
-15.59%502.99M
-61.33%2.04B
-26.66%3.82B
-45.69%1.92B
Cash inflows from operating activities
-41.11%14.36B
-44.57%9.35B
-9.78%6.05B
25.44%29.62B
19.03%24.38B
21.52%16.88B
-14.45%6.71B
-43.58%23.62B
-35.02%20.49B
-35.60%13.89B
Goods services cash paid
-40.69%8.32B
-38.33%6.36B
-36.02%3.49B
13.08%16.9B
35.47%14.02B
62.63%10.31B
96.05%5.46B
-60.07%14.94B
-62.82%10.35B
-68.87%6.34B
Staff behalf paid
-20.16%299.38M
-16.50%213.01M
-13.11%125.23M
-18.27%496.48M
-20.18%374.96M
-22.97%255.1M
-24.65%144.12M
-6.11%607.43M
-1.46%469.77M
3.63%331.17M
All taxes paid
-22.29%1.19B
-9.36%1.04B
14.55%508.89M
-28.59%1.85B
-32.23%1.53B
-34.43%1.15B
-45.50%444.24M
-20.16%2.59B
-31.10%2.26B
-35.02%1.76B
Cash paid relating to other operating activities
-11.39%3.58B
-54.03%993.83M
-60.71%672.7M
31.15%3.33B
11.05%4.04B
-18.27%2.16B
-27.04%1.71B
-49.20%2.54B
-72.73%3.63B
-72.85%2.65B
Cash outflows from operating activities
-32.97%13.38B
-37.97%8.61B
-38.15%4.8B
9.16%22.58B
19.44%19.96B
25.34%13.88B
26.44%7.76B
-55.34%20.68B
-62.79%16.71B
-66.58%11.08B
Net cash flows from operating activities
-77.85%978.82M
-75.16%743.95M
219.50%1.25B
140.17%7.05B
17.20%4.42B
6.48%2.99B
-161.52%-1.05B
165.92%2.93B
128.14%3.77B
124.31%2.81B
Investing cash flow
Cash received from disposal of investments
-37.47%623.43M
-26.89%537.68M
-59.86%111.62M
-76.72%1.23B
-71.68%997.06M
-66.72%735.43M
-70.00%278.08M
36.04%5.28B
27.66%3.52B
16.25%2.21B
Cash received from returns on investments
-62.42%71.87M
-68.19%60.76M
-73.38%26.58M
36.02%316.88M
31.31%191.24M
47.58%190.98M
92.31%99.85M
-41.64%232.97M
-47.17%145.64M
-29.82%129.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-83.39%247.23K
-91.98%109.53K
-71.73%108.26K
41.97%1.69M
2,226.03%1.49M
2,033.22%1.37M
--382.89K
207.87%1.19M
-82.77%64K
-82.77%64K
Cash received relating to other investing activities
----
----
----
----
----
----
--7.98M
----
-93.79%46.53M
-96.64%25.21M
Cash inflows from investing activities
-41.54%695.55M
-35.49%598.54M
-64.20%138.3M
-71.93%1.55B
-67.96%1.19B
-60.77%927.78M
-60.54%386.3M
8.99%5.51B
-1.85%3.71B
-16.59%2.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.41%14.77M
-55.68%12.68M
-64.58%8.43M
-9.51%46.04M
-11.78%33.13M
68.05%28.6M
396.47%23.8M
-31.30%50.88M
52.53%37.56M
-16.36%17.02M
Cash paid to acquire investments
87.85%745.94M
142.59%737.89M
256.88%512.49M
-93.27%505.89M
-93.74%397.09M
-93.72%304.17M
-95.22%143.6M
-14.78%7.52B
16.45%6.34B
6.37%4.84B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--365.8M
----
----
Cash paid relating to other investing activities
--2M
--1M
--1M
----
----
----
----
----
-99.89%60K
----
Cash outflows from investing activities
77.28%762.72M
125.85%751.57M
211.78%521.92M
-93.05%551.94M
-93.25%430.23M
-93.15%332.77M
-94.44%167.4M
-13.89%7.94B
15.50%6.38B
5.05%4.86B
Net cash flows from investing activities
-108.84%-67.17M
-125.72%-153.02M
-275.26%-383.62M
141.04%995.44M
128.52%759.56M
123.84%595M
110.78%218.89M
41.69%-2.43B
-53.29%-2.66B
-39.29%-2.5B
Financing cash flow
Cash received from capital contributions
5.44%441.04M
5.44%441.04M
----
-33.57%418.28M
--418.28M
--418.28M
----
-81.13%629.63M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-33.57%418.28M
--418.28M
--418.28M
----
-81.13%629.63M
----
----
Cash from borrowing
-57.69%10.31B
-75.46%4.82B
-78.72%2.28B
-27.30%29.62B
-13.88%24.36B
0.08%19.63B
-3.96%10.71B
-7.76%40.75B
-29.06%28.28B
-38.51%19.62B
Cash received relating to other financing activities
-75.98%25.78M
-79.41%19.69M
-86.40%9.74M
-93.73%107.61M
-93.60%107.3M
-94.30%95.6M
-93.50%71.61M
-43.98%1.72B
-22.98%1.68B
31.52%1.68B
Cash inflows from financing activities
-56.71%10.77B
-73.80%5.28B
-78.77%2.29B
-30.04%30.15B
-16.95%24.88B
-5.39%20.15B
-12.02%10.78B
-14.80%43.09B
-32.61%29.96B
-38.74%21.29B
Borrowing repayment
-44.68%13.43B
-55.35%8.06B
-55.80%3.44B
-14.35%34.18B
-21.73%24.27B
-9.09%18.04B
53.24%7.78B
25.28%39.9B
51.03%31.01B
59.74%19.85B
Dividend interest payment
-28.13%1.47B
-21.28%1.02B
-30.70%464.47M
-36.04%2.57B
-29.89%2.04B
-37.96%1.3B
-27.43%670.27M
-5.00%4.02B
-3.33%2.91B
0.73%2.09B
-Including:Cash payments for dividends or profit to minority shareholders
-36.53%54.22M
213.01%54.14M
--24M
-49.61%96.33M
-55.32%85.42M
-90.95%17.3M
----
87.29%191.17M
87.84%191.17M
271.92%191.17M
Cash payments relating to other financing activities
-91.64%20.57M
-91.49%14.64M
-96.94%4.72M
-85.51%254.4M
-85.65%246.21M
-89.87%172.05M
-86.18%154.26M
-56.28%1.76B
-38.41%1.72B
25.07%1.7B
Cash outflows from financing activities
-43.84%14.91B
-53.40%9.09B
-54.58%3.91B
-18.99%37B
-25.47%26.55B
-17.45%19.51B
20.90%8.6B
13.92%45.68B
35.35%35.63B
49.06%23.63B
Net cash flows from financing activities
-147.44%-4.14B
-697.02%-3.81B
-174.30%-1.62B
-164.84%-6.86B
70.50%-1.67B
127.32%638.45M
-57.60%2.18B
-124.72%-2.59B
-131.29%-5.67B
-112.36%-2.34B
Net cash flow
Net increase in cash and cash equivalents
-192.08%-3.23B
-176.17%-3.22B
-155.50%-748.24M
157.08%1.19B
176.81%3.51B
309.32%4.23B
-71.99%1.35B
-211.73%-2.08B
-252.53%-4.56B
-136.43%-2.02B
Add:Begin period cash and cash equivalents
13.68%9.87B
13.68%9.87B
13.68%9.87B
-19.33%8.68B
-19.33%8.68B
-19.33%8.68B
-19.33%8.68B
20.91%10.76B
20.91%10.76B
20.91%10.76B
End period cash equivalent
-45.51%6.64B
-48.50%6.65B
-9.06%9.12B
13.68%9.87B
96.65%12.19B
47.69%12.91B
-35.60%10.03B
-19.33%8.68B
-47.89%6.2B
-39.49%8.74B
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -39.69%12.37B-46.23%7.89B-17.31%5.09B31.70%27.23B29.00%20.5B28.61%14.67B-14.76%6.15B-43.02%20.68B-39.16%15.89B-36.25%11.4B
Refunds of taxes and levies -57.14%212.29M-67.02%120.94M-29.03%41.21M-9.51%813.61M-35.57%495.33M-35.30%366.73M71.24%58.06M208.48%899.12M304.99%768.84M290.18%566.8M
Cash received relating to other operating activities -47.35%1.78B-26.87%1.35B84.49%927.97M-22.56%1.58B-11.45%3.39B-3.86%1.84B-15.59%502.99M-61.33%2.04B-26.66%3.82B-45.69%1.92B
Cash inflows from operating activities -41.11%14.36B-44.57%9.35B-9.78%6.05B25.44%29.62B19.03%24.38B21.52%16.88B-14.45%6.71B-43.58%23.62B-35.02%20.49B-35.60%13.89B
Goods services cash paid -40.69%8.32B-38.33%6.36B-36.02%3.49B13.08%16.9B35.47%14.02B62.63%10.31B96.05%5.46B-60.07%14.94B-62.82%10.35B-68.87%6.34B
Staff behalf paid -20.16%299.38M-16.50%213.01M-13.11%125.23M-18.27%496.48M-20.18%374.96M-22.97%255.1M-24.65%144.12M-6.11%607.43M-1.46%469.77M3.63%331.17M
All taxes paid -22.29%1.19B-9.36%1.04B14.55%508.89M-28.59%1.85B-32.23%1.53B-34.43%1.15B-45.50%444.24M-20.16%2.59B-31.10%2.26B-35.02%1.76B
Cash paid relating to other operating activities -11.39%3.58B-54.03%993.83M-60.71%672.7M31.15%3.33B11.05%4.04B-18.27%2.16B-27.04%1.71B-49.20%2.54B-72.73%3.63B-72.85%2.65B
Cash outflows from operating activities -32.97%13.38B-37.97%8.61B-38.15%4.8B9.16%22.58B19.44%19.96B25.34%13.88B26.44%7.76B-55.34%20.68B-62.79%16.71B-66.58%11.08B
Net cash flows from operating activities -77.85%978.82M-75.16%743.95M219.50%1.25B140.17%7.05B17.20%4.42B6.48%2.99B-161.52%-1.05B165.92%2.93B128.14%3.77B124.31%2.81B
Investing cash flow
Cash received from disposal of investments -37.47%623.43M-26.89%537.68M-59.86%111.62M-76.72%1.23B-71.68%997.06M-66.72%735.43M-70.00%278.08M36.04%5.28B27.66%3.52B16.25%2.21B
Cash received from returns on investments -62.42%71.87M-68.19%60.76M-73.38%26.58M36.02%316.88M31.31%191.24M47.58%190.98M92.31%99.85M-41.64%232.97M-47.17%145.64M-29.82%129.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.39%247.23K-91.98%109.53K-71.73%108.26K41.97%1.69M2,226.03%1.49M2,033.22%1.37M--382.89K207.87%1.19M-82.77%64K-82.77%64K
Cash received relating to other investing activities --------------------------7.98M-----93.79%46.53M-96.64%25.21M
Cash inflows from investing activities -41.54%695.55M-35.49%598.54M-64.20%138.3M-71.93%1.55B-67.96%1.19B-60.77%927.78M-60.54%386.3M8.99%5.51B-1.85%3.71B-16.59%2.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.41%14.77M-55.68%12.68M-64.58%8.43M-9.51%46.04M-11.78%33.13M68.05%28.6M396.47%23.8M-31.30%50.88M52.53%37.56M-16.36%17.02M
Cash paid to acquire investments 87.85%745.94M142.59%737.89M256.88%512.49M-93.27%505.89M-93.74%397.09M-93.72%304.17M-95.22%143.6M-14.78%7.52B16.45%6.34B6.37%4.84B
 Net cash paid to acquire subsidiaries and other business units ------------------------------365.8M--------
Cash paid relating to other investing activities --2M--1M--1M---------------------99.89%60K----
Cash outflows from investing activities 77.28%762.72M125.85%751.57M211.78%521.92M-93.05%551.94M-93.25%430.23M-93.15%332.77M-94.44%167.4M-13.89%7.94B15.50%6.38B5.05%4.86B
Net cash flows from investing activities -108.84%-67.17M-125.72%-153.02M-275.26%-383.62M141.04%995.44M128.52%759.56M123.84%595M110.78%218.89M41.69%-2.43B-53.29%-2.66B-39.29%-2.5B
Financing cash flow
Cash received from capital contributions 5.44%441.04M5.44%441.04M-----33.57%418.28M--418.28M--418.28M-----81.13%629.63M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------33.57%418.28M--418.28M--418.28M-----81.13%629.63M--------
Cash from borrowing -57.69%10.31B-75.46%4.82B-78.72%2.28B-27.30%29.62B-13.88%24.36B0.08%19.63B-3.96%10.71B-7.76%40.75B-29.06%28.28B-38.51%19.62B
Cash received relating to other financing activities -75.98%25.78M-79.41%19.69M-86.40%9.74M-93.73%107.61M-93.60%107.3M-94.30%95.6M-93.50%71.61M-43.98%1.72B-22.98%1.68B31.52%1.68B
Cash inflows from financing activities -56.71%10.77B-73.80%5.28B-78.77%2.29B-30.04%30.15B-16.95%24.88B-5.39%20.15B-12.02%10.78B-14.80%43.09B-32.61%29.96B-38.74%21.29B
Borrowing repayment -44.68%13.43B-55.35%8.06B-55.80%3.44B-14.35%34.18B-21.73%24.27B-9.09%18.04B53.24%7.78B25.28%39.9B51.03%31.01B59.74%19.85B
Dividend interest payment -28.13%1.47B-21.28%1.02B-30.70%464.47M-36.04%2.57B-29.89%2.04B-37.96%1.3B-27.43%670.27M-5.00%4.02B-3.33%2.91B0.73%2.09B
-Including:Cash payments for dividends or profit to minority shareholders -36.53%54.22M213.01%54.14M--24M-49.61%96.33M-55.32%85.42M-90.95%17.3M----87.29%191.17M87.84%191.17M271.92%191.17M
Cash payments relating to other financing activities -91.64%20.57M-91.49%14.64M-96.94%4.72M-85.51%254.4M-85.65%246.21M-89.87%172.05M-86.18%154.26M-56.28%1.76B-38.41%1.72B25.07%1.7B
Cash outflows from financing activities -43.84%14.91B-53.40%9.09B-54.58%3.91B-18.99%37B-25.47%26.55B-17.45%19.51B20.90%8.6B13.92%45.68B35.35%35.63B49.06%23.63B
Net cash flows from financing activities -147.44%-4.14B-697.02%-3.81B-174.30%-1.62B-164.84%-6.86B70.50%-1.67B127.32%638.45M-57.60%2.18B-124.72%-2.59B-131.29%-5.67B-112.36%-2.34B
Net cash flow
Net increase in cash and cash equivalents -192.08%-3.23B-176.17%-3.22B-155.50%-748.24M157.08%1.19B176.81%3.51B309.32%4.23B-71.99%1.35B-211.73%-2.08B-252.53%-4.56B-136.43%-2.02B
Add:Begin period cash and cash equivalents 13.68%9.87B13.68%9.87B13.68%9.87B-19.33%8.68B-19.33%8.68B-19.33%8.68B-19.33%8.68B20.91%10.76B20.91%10.76B20.91%10.76B
End period cash equivalent -45.51%6.64B-48.50%6.65B-9.06%9.12B13.68%9.87B96.65%12.19B47.69%12.91B-35.60%10.03B-19.33%8.68B-47.89%6.2B-39.49%8.74B
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----
Auditor ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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