CN Stock MarketDetailed Quotes

000736 CCCG Real Estate Corporation

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  • 7.80
  • -0.19-2.38%
Market Closed Aug 16 15:00 CST
5.83BMarket Cap-3448P/E (TTM)

CCCG Real Estate Corporation 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
-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
8.60%7.21B
70.30%36.29B
Refunds of taxes and levies
-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
--33.91M
--291.47M
Cash received relating to other operating activities
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
-54.77%595.89M
193.95%5.28B
Cash inflows from operating activities
-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
-1.46%7.84B
81.17%41.86B
Goods services cash paid
-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
-65.04%2.79B
4.12%37.41B
Staff behalf paid
-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
4.97%191.28M
38.17%646.94M
All taxes paid
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
-29.67%815.14M
14.42%3.25B
Cash paid relating to other operating activities
-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
19.55%2.35B
92.13%5B
Cash outflows from operating activities
-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
-45.54%6.14B
10.67%46.31B
Net cash flows from operating activities
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
151.54%1.71B
76.24%-4.45B
Investing cash flow
Cash received from disposal of investments
-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
3.77%926.92M
-18.91%3.88B
Cash received from returns on investments
-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
35.51%51.92M
-11.79%399.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
----
-46.00%387.41K
Cash received relating to other investing activities
----
----
----
----
--7.98M
----
-93.79%46.53M
-96.64%25.21M
----
--778.59M
Cash inflows from investing activities
-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
-41.51%978.84M
-12.15%5.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-61.03%4.79M
174.42%74.06M
Cash paid to acquire investments
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
40.76%3.01B
32.22%8.83B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--365.8M
----
----
----
----
Cash paid relating to other investing activities
--1M
----
----
----
----
----
-99.89%60K
----
----
2,491.12%317.74M
Cash outflows from investing activities
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
40.17%3.01B
26.33%9.22B
Net cash flows from investing activities
-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
-328.68%-2.03B
-170.33%-4.16B
Financing cash flow
Cash received from capital contributions
----
-33.57%418.28M
--418.28M
--418.28M
----
-81.13%629.63M
----
----
----
26.62%3.34B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-33.57%418.28M
--418.28M
--418.28M
----
-81.13%629.63M
----
----
----
26.62%3.34B
Cash from borrowing
-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
-37.94%11.15B
-4.57%44.17B
Cash received relating to other financing activities
-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
197.41%1.1B
114.14%3.06B
Cash inflows from financing activities
-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
-36.71%12.25B
0.43%50.57B
Borrowing repayment
-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
-22.68%5.08B
39.45%31.85B
Dividend interest payment
-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
-6.94%923.58M
41.77%4.23B
-Including:Cash payments for dividends or profit to minority shareholders
--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
36.19%70M
-63.42%102.07M
Cash payments relating to other financing activities
-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
176.54%1.12B
137.51%4.02B
Cash outflows from financing activities
-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
-10.62%7.12B
45.73%40.1B
Net cash flows from financing activities
-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
-54.93%5.14B
-54.14%10.47B
Net cash flow
Net increase in cash and cash equivalents
-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
-36.80%4.81B
-27.32%1.86B
Add:Begin period cash and cash equivalents
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
20.91%10.76B
40.40%8.9B
End period cash equivalent
-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
-5.70%15.58B
20.91%10.76B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -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%11.4B8.60%7.21B70.30%36.29B
Refunds of taxes and levies -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--33.91M--291.47M
Cash received relating to other operating activities 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-54.77%595.89M193.95%5.28B
Cash inflows from operating activities -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-1.46%7.84B81.17%41.86B
Goods services cash paid -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-65.04%2.79B4.12%37.41B
Staff behalf paid -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%331.17M4.97%191.28M38.17%646.94M
All taxes paid 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-29.67%815.14M14.42%3.25B
Cash paid relating to other operating activities -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%2.65B19.55%2.35B92.13%5B
Cash outflows from operating activities -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-45.54%6.14B10.67%46.31B
Net cash flows from operating activities 219.50%1.25B140.17%7.05B17.20%4.42B6.48%2.99B-161.52%-1.05B165.92%2.93B128.14%3.77B124.31%2.81B151.54%1.71B76.24%-4.45B
Investing cash flow
Cash received from disposal of investments -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%2.21B3.77%926.92M-18.91%3.88B
Cash received from returns on investments -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%129.41M35.51%51.92M-11.79%399.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-----46.00%387.41K
Cash received relating to other investing activities ------------------7.98M-----93.79%46.53M-96.64%25.21M------778.59M
Cash inflows from investing activities -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-41.51%978.84M-12.15%5.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-61.03%4.79M174.42%74.06M
Cash paid to acquire investments 256.88%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%4.84B40.76%3.01B32.22%8.83B
 Net cash paid to acquire subsidiaries and other business units ----------------------365.8M----------------
Cash paid relating to other investing activities --1M---------------------99.89%60K--------2,491.12%317.74M
Cash outflows from investing activities 211.78%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%4.86B40.17%3.01B26.33%9.22B
Net cash flows from investing activities -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-328.68%-2.03B-170.33%-4.16B
Financing cash flow
Cash received from capital contributions -----33.57%418.28M--418.28M--418.28M-----81.13%629.63M------------26.62%3.34B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----33.57%418.28M--418.28M--418.28M-----81.13%629.63M------------26.62%3.34B
Cash from borrowing -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-37.94%11.15B-4.57%44.17B
Cash received relating to other financing activities -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%1.68B197.41%1.1B114.14%3.06B
Cash inflows from financing activities -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-36.71%12.25B0.43%50.57B
Borrowing repayment -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-22.68%5.08B39.45%31.85B
Dividend interest payment -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-6.94%923.58M41.77%4.23B
-Including:Cash payments for dividends or profit to minority shareholders --24M-49.61%96.33M-55.32%85.42M-90.95%17.3M----87.29%191.17M87.84%191.17M271.92%191.17M36.19%70M-63.42%102.07M
Cash payments relating to other financing activities -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%1.7B176.54%1.12B137.51%4.02B
Cash outflows from financing activities -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-10.62%7.12B45.73%40.1B
Net cash flows from financing activities -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-54.93%5.14B-54.14%10.47B
Net cash flow
Net increase in cash and cash equivalents -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-36.80%4.81B-27.32%1.86B
Add:Begin period cash and cash equivalents 13.68%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%10.76B20.91%10.76B40.40%8.9B
End period cash equivalent -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-5.70%15.58B20.91%10.76B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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

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