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000796 Caissa Tosun Development

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  • 5.54
  • +0.23+4.33%
Market Closed Dec 13 15:00 CST
8.88BMarket Cap10.78P/E (TTM)

Caissa Tosun Development 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
-4.54%551.05M
10.10%359.53M
91.83%181.56M
140.53%712.48M
245.31%577.28M
159.30%326.55M
6.89%94.65M
-72.37%296.21M
-79.91%167.18M
-77.58%125.94M
Refunds of taxes and levies
----
----
----
3,288.82%2.21M
-97.96%33.67K
----
-13.24%9.02K
-95.97%65.17K
-5.91%1.65M
-82.64%219.52K
Cash received relating to other operating activities
314.30%47.53M
1,481.43%42.6M
2,018.58%29.76M
519.53%463.56M
-78.61%11.47M
-92.37%2.69M
-99.52%1.4M
-13.51%74.82M
-90.52%53.63M
-91.30%35.29M
Cash inflows from operating activities
1.66%598.58M
22.14%402.12M
119.98%211.32M
217.50%1.18B
164.67%588.78M
103.94%329.24M
-74.62%96.06M
-68.01%371.1M
-84.11%222.46M
-83.33%161.44M
Goods services cash paid
-2.27%385.37M
38.81%256.87M
164.21%127.2M
238.74%509.98M
0.12%394.33M
-47.20%185.05M
-85.96%48.14M
-77.75%150.55M
-36.74%393.87M
-31.35%350.49M
Staff behalf paid
50.72%182.44M
63.47%127.12M
144.76%69.51M
6.86%199.34M
5.50%121.04M
-25.90%77.76M
-58.41%28.4M
-48.47%186.54M
-62.20%114.74M
-48.77%104.93M
All taxes paid
71.38%29.86M
57.07%18.72M
316.40%8.93M
32.97%22.04M
159.93%17.42M
126.88%11.92M
-64.47%2.14M
-58.42%16.58M
-81.35%6.7M
-79.32%5.25M
Cash paid relating to other operating activities
60.96%78.49M
111.38%62.78M
205.77%27.43M
-86.45%54.3M
-68.37%48.77M
-75.85%29.7M
-92.24%8.97M
140.90%400.82M
-70.61%154.16M
-54.88%122.98M
Cash outflows from operating activities
16.27%676.17M
52.90%465.48M
165.88%233.06M
4.13%785.66M
-13.13%581.56M
-47.84%304.42M
-83.55%87.66M
-39.39%754.49M
-54.97%669.47M
-42.40%583.66M
Net cash flows from operating activities
-1,174.85%-77.58M
-355.25%-63.35M
-358.71%-21.74M
202.40%392.59M
101.61%7.22M
105.88%24.82M
105.45%8.4M
-352.89%-383.39M
-413.41%-447.01M
-840.14%-422.22M
Investing cash flow
Cash received from disposal of investments
----
----
----
-96.50%2.51M
-96.74%2.35M
-96.28%2.35M
----
424.44%71.72M
427.30%72.11M
1,451.78%63.24M
Cash received from returns on investments
----
----
----
--3.42M
--3.42M
--3.42M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
212.27%16.61K
212.27%16.61K
----
----
-99.97%5.32K
-99.97%5.32K
----
-100.00%1.37K
335.07%17.56M
955.98%17.11M
Net cash received from disposal of subsidiaries and other business units
--22.72
--22.72
----
-99.50%2.22K
----
----
----
-99.63%444.15K
-99.61%460K
-99.57%460K
Cash inflows from investing activities
-99.71%16.63K
-99.71%16.63K
----
-91.78%5.93M
-93.60%5.77M
-92.86%5.77M
----
-77.62%72.16M
-35.46%90.13M
-29.07%80.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
588.97%2.27M
2,656.67%1.99M
66.14%967.78K
-63.43%3.06M
-77.31%328.77K
-93.95%72.08K
-51.81%582.52K
-47.67%8.38M
-87.97%1.45M
-88.46%1.19M
Cash paid to acquire investments
201,920.20%50M
----
----
-99.00%10K
-96.91%24.75K
----
----
-99.67%1M
-99.73%800K
-99.73%800K
Cash paid relating to other investing activities
----
----
----
-92.78%560.1K
--560.1K
--560.1K
----
379.49%7.76M
----
----
Cash outflows from investing activities
5,620.64%52.27M
214.32%1.99M
66.14%967.78K
-78.79%3.63M
-59.37%913.62K
-68.26%632.19K
-51.81%582.52K
-94.64%17.14M
-99.28%2.25M
-99.36%1.99M
Net cash flows from investing activities
-1,175.35%-52.25M
-138.33%-1.97M
-66.14%-967.78K
-95.83%2.3M
-94.47%4.86M
-93.48%5.14M
-103.88%-582.52K
2,094.22%55.03M
150.41%87.88M
139.74%78.81M
Financing cash flow
Cash received from capital contributions
--516.5M
--516.5M
--430.63M
----
----
----
----
----
----
----
Cash from borrowing
-98.66%682K
-98.49%682K
-83.92%682K
152.51%89.64M
41.66%50.84M
67.87%45.14M
-57.56%4.24M
-94.43%35.5M
-88.69%35.89M
-90.44%26.89M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--1M
----
----
Cash inflows from financing activities
917.28%517.18M
1,045.73%517.18M
10,072.55%431.32M
145.59%89.64M
41.66%50.84M
67.87%45.14M
-57.56%4.24M
-94.27%36.5M
-88.69%35.89M
-90.44%26.89M
Borrowing repayment
-50.71%17.08M
-64.21%12.16M
-95.22%180.66K
58.56%72.76M
13.48%34.65M
21.98%33.98M
-68.06%3.78M
-93.25%45.89M
-90.41%30.53M
-90.14%27.86M
Dividend interest payment
379.34%7.47M
452.16%6.82M
124.96%776.43K
-80.05%2.98M
-86.04%1.56M
-84.98%1.23M
-94.19%345.14K
-84.35%14.94M
-83.62%11.16M
-84.51%8.22M
Cash payments relating to other financing activities
1,010.38%5.56M
660.48%3.81M
564.48%2.68M
-73.92%1.82M
-79.28%500.75K
-78.38%500.75K
-78.68%402.67K
-89.84%6.99M
-93.65%2.42M
-92.94%2.32M
Cash outflows from financing activities
-17.98%30.1M
-36.21%22.79M
-19.79%3.63M
14.37%77.56M
-16.78%36.7M
-6.97%35.72M
-76.98%4.53M
-91.97%67.82M
-89.61%44.1M
-89.58%38.4M
Net cash flows from financing activities
3,345.57%487.08M
5,148.31%494.4M
148,126.18%427.68M
138.58%12.08M
272.10%14.14M
181.86%9.42M
97.02%-288.92K
84.86%-31.32M
92.34%-8.21M
86.83%-11.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
6,514.77%93.52K
96.35%-225.91K
-63.77%117.56K
-96.64%10.87K
99.69%-1.46K
-248.89%-6.18M
106.83%324.47K
108.13%323.48K
Net increase in cash and cash equivalents
1,256.77%357.25M
989.28%429.08M
5,278.01%405.07M
211.17%406.74M
107.17%26.33M
111.11%39.39M
105.04%7.53M
-25.84%-365.87M
1.71%-367.02M
-5.99%-354.59M
Add:Begin period cash and cash equivalents
1,439.04%435.01M
1,439.04%435.01M
1,439.04%435.01M
-92.83%28.26M
-92.83%28.26M
-92.83%28.26M
-92.83%28.26M
-42.45%394.13M
-42.45%394.13M
-42.45%394.13M
End period cash equivalent
1,351.14%792.26M
1,177.18%864.08M
2,246.79%840.07M
1,439.04%435.01M
101.37%54.6M
71.10%67.66M
-85.38%35.8M
-92.83%28.26M
-91.30%27.11M
-88.71%39.54M
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
--
--
--
Adverse Opinion
--
--
Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -4.54%551.05M10.10%359.53M91.83%181.56M140.53%712.48M245.31%577.28M159.30%326.55M6.89%94.65M-72.37%296.21M-79.91%167.18M-77.58%125.94M
Refunds of taxes and levies ------------3,288.82%2.21M-97.96%33.67K-----13.24%9.02K-95.97%65.17K-5.91%1.65M-82.64%219.52K
Cash received relating to other operating activities 314.30%47.53M1,481.43%42.6M2,018.58%29.76M519.53%463.56M-78.61%11.47M-92.37%2.69M-99.52%1.4M-13.51%74.82M-90.52%53.63M-91.30%35.29M
Cash inflows from operating activities 1.66%598.58M22.14%402.12M119.98%211.32M217.50%1.18B164.67%588.78M103.94%329.24M-74.62%96.06M-68.01%371.1M-84.11%222.46M-83.33%161.44M
Goods services cash paid -2.27%385.37M38.81%256.87M164.21%127.2M238.74%509.98M0.12%394.33M-47.20%185.05M-85.96%48.14M-77.75%150.55M-36.74%393.87M-31.35%350.49M
Staff behalf paid 50.72%182.44M63.47%127.12M144.76%69.51M6.86%199.34M5.50%121.04M-25.90%77.76M-58.41%28.4M-48.47%186.54M-62.20%114.74M-48.77%104.93M
All taxes paid 71.38%29.86M57.07%18.72M316.40%8.93M32.97%22.04M159.93%17.42M126.88%11.92M-64.47%2.14M-58.42%16.58M-81.35%6.7M-79.32%5.25M
Cash paid relating to other operating activities 60.96%78.49M111.38%62.78M205.77%27.43M-86.45%54.3M-68.37%48.77M-75.85%29.7M-92.24%8.97M140.90%400.82M-70.61%154.16M-54.88%122.98M
Cash outflows from operating activities 16.27%676.17M52.90%465.48M165.88%233.06M4.13%785.66M-13.13%581.56M-47.84%304.42M-83.55%87.66M-39.39%754.49M-54.97%669.47M-42.40%583.66M
Net cash flows from operating activities -1,174.85%-77.58M-355.25%-63.35M-358.71%-21.74M202.40%392.59M101.61%7.22M105.88%24.82M105.45%8.4M-352.89%-383.39M-413.41%-447.01M-840.14%-422.22M
Investing cash flow
Cash received from disposal of investments -------------96.50%2.51M-96.74%2.35M-96.28%2.35M----424.44%71.72M427.30%72.11M1,451.78%63.24M
Cash received from returns on investments --------------3.42M--3.42M--3.42M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 212.27%16.61K212.27%16.61K---------99.97%5.32K-99.97%5.32K-----100.00%1.37K335.07%17.56M955.98%17.11M
Net cash received from disposal of subsidiaries and other business units --22.72--22.72-----99.50%2.22K-------------99.63%444.15K-99.61%460K-99.57%460K
Cash inflows from investing activities -99.71%16.63K-99.71%16.63K-----91.78%5.93M-93.60%5.77M-92.86%5.77M-----77.62%72.16M-35.46%90.13M-29.07%80.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets 588.97%2.27M2,656.67%1.99M66.14%967.78K-63.43%3.06M-77.31%328.77K-93.95%72.08K-51.81%582.52K-47.67%8.38M-87.97%1.45M-88.46%1.19M
Cash paid to acquire investments 201,920.20%50M---------99.00%10K-96.91%24.75K---------99.67%1M-99.73%800K-99.73%800K
Cash paid relating to other investing activities -------------92.78%560.1K--560.1K--560.1K----379.49%7.76M--------
Cash outflows from investing activities 5,620.64%52.27M214.32%1.99M66.14%967.78K-78.79%3.63M-59.37%913.62K-68.26%632.19K-51.81%582.52K-94.64%17.14M-99.28%2.25M-99.36%1.99M
Net cash flows from investing activities -1,175.35%-52.25M-138.33%-1.97M-66.14%-967.78K-95.83%2.3M-94.47%4.86M-93.48%5.14M-103.88%-582.52K2,094.22%55.03M150.41%87.88M139.74%78.81M
Financing cash flow
Cash received from capital contributions --516.5M--516.5M--430.63M----------------------------
Cash from borrowing -98.66%682K-98.49%682K-83.92%682K152.51%89.64M41.66%50.84M67.87%45.14M-57.56%4.24M-94.43%35.5M-88.69%35.89M-90.44%26.89M
Cash received relating to other financing activities ------------------------------1M--------
Cash inflows from financing activities 917.28%517.18M1,045.73%517.18M10,072.55%431.32M145.59%89.64M41.66%50.84M67.87%45.14M-57.56%4.24M-94.27%36.5M-88.69%35.89M-90.44%26.89M
Borrowing repayment -50.71%17.08M-64.21%12.16M-95.22%180.66K58.56%72.76M13.48%34.65M21.98%33.98M-68.06%3.78M-93.25%45.89M-90.41%30.53M-90.14%27.86M
Dividend interest payment 379.34%7.47M452.16%6.82M124.96%776.43K-80.05%2.98M-86.04%1.56M-84.98%1.23M-94.19%345.14K-84.35%14.94M-83.62%11.16M-84.51%8.22M
Cash payments relating to other financing activities 1,010.38%5.56M660.48%3.81M564.48%2.68M-73.92%1.82M-79.28%500.75K-78.38%500.75K-78.68%402.67K-89.84%6.99M-93.65%2.42M-92.94%2.32M
Cash outflows from financing activities -17.98%30.1M-36.21%22.79M-19.79%3.63M14.37%77.56M-16.78%36.7M-6.97%35.72M-76.98%4.53M-91.97%67.82M-89.61%44.1M-89.58%38.4M
Net cash flows from financing activities 3,345.57%487.08M5,148.31%494.4M148,126.18%427.68M138.58%12.08M272.10%14.14M181.86%9.42M97.02%-288.92K84.86%-31.32M92.34%-8.21M86.83%-11.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------6,514.77%93.52K96.35%-225.91K-63.77%117.56K-96.64%10.87K99.69%-1.46K-248.89%-6.18M106.83%324.47K108.13%323.48K
Net increase in cash and cash equivalents 1,256.77%357.25M989.28%429.08M5,278.01%405.07M211.17%406.74M107.17%26.33M111.11%39.39M105.04%7.53M-25.84%-365.87M1.71%-367.02M-5.99%-354.59M
Add:Begin period cash and cash equivalents 1,439.04%435.01M1,439.04%435.01M1,439.04%435.01M-92.83%28.26M-92.83%28.26M-92.83%28.26M-92.83%28.26M-42.45%394.13M-42.45%394.13M-42.45%394.13M
End period cash equivalent 1,351.14%792.26M1,177.18%864.08M2,246.79%840.07M1,439.04%435.01M101.37%54.6M71.10%67.66M-85.38%35.8M-92.83%28.26M-91.30%27.11M-88.71%39.54M
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------Adverse Opinion----
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.