CN Stock MarketDetailed Quotes

002133 Cosmos Group

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  • 2.19
  • +0.04+1.86%
Market Closed Jul 12 15:00 CST
1.70BMarket Cap-40555P/E (TTM)

Cosmos 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
-3.89%1.2B
-18.62%5.77B
-2.76%5.42B
-10.15%3.82B
-42.53%1.25B
-25.12%7.09B
-21.91%5.57B
-13.67%4.26B
-4.51%2.17B
34.59%9.47B
Refunds of taxes and levies
2,937.71%51.46M
96.19%251.52M
-75.17%33.03M
-79.63%20.35M
-85.25%1.69M
443.12%128.2M
80.96%133.01M
103.06%99.89M
-70.80%11.49M
19.00%23.6M
Cash received from interests, fees and commissions
16.97%1.27M
0.67%4.89M
-10.98%3.55M
-10.45%2.27M
-10.70%1.08M
-14.48%4.85M
-3.71%3.99M
-6.18%2.54M
3.43%1.21M
24.29%5.68M
Cash received relating to other operating activities
144.42%98.22M
59.27%2.37B
20.54%210.38M
-42.52%62.57M
-83.91%40.18M
-63.85%1.49B
-44.17%174.53M
-59.45%108.87M
-14.55%249.69M
-31.25%4.11B
Cash inflows from operating activities
4.62%1.35B
-3.64%8.39B
-3.71%5.66B
-12.49%3.91B
-46.97%1.29B
-36.00%8.71B
-21.82%5.88B
-14.91%4.47B
-6.64%2.43B
4.71%13.61B
Goods services cash paid
18.60%1.19B
-47.67%3.84B
-36.49%3.76B
-39.77%2.41B
-54.87%1B
-20.46%7.34B
1.87%5.93B
6.15%4.01B
34.88%2.22B
37.99%9.23B
Staff behalf paid
-4.41%48.1M
-4.10%144.88M
1.56%110.02M
-0.53%80.77M
-4.25%50.32M
0.73%151.08M
6.41%108.34M
8.26%81.2M
11.17%52.55M
16.35%149.99M
All taxes paid
-34.56%239.76M
100.52%627.96M
95.81%557.63M
84.77%460.3M
150.07%366.38M
-50.07%313.17M
-49.44%284.79M
-40.50%249.12M
-33.47%146.51M
45.50%627.21M
Net loan and advance increase
--18.76M
----
341.15%11.06M
105.36%15M
----
----
-125.91%-4.59M
-66.80%7.3M
-111.04%-4.2M
--21.63M
Cash paid for fees and commissions
-0.06%1.58K
-7.87%3.57K
-11.85%3.07K
-33.27%1.81K
14.64%1.58K
-15.34%3.88K
1.18%3.48K
2.01%2.71K
-33.32%1.38K
-33.17%4.58K
Cash paid relating to other operating activities
76.81%86.02M
56.60%2.23B
39.52%211.73M
1.25%108.73M
-87.05%48.65M
-65.52%1.42B
-56.28%151.76M
-35.91%107.39M
23.70%375.82M
-38.20%4.13B
Cash outflows from operating activities
7.74%1.58B
-25.84%6.85B
-28.03%4.65B
-30.85%3.08B
-47.41%1.47B
-34.81%9.23B
-5.56%6.47B
-0.14%4.45B
23.74%2.79B
1.62%14.16B
Net cash flows from operating activities
-30.46%-230.83M
395.58%1.55B
271.36%1.01B
4,603.87%832.54M
50.43%-176.94M
5.71%-522.87M
-187.35%-587.75M
-97.77%17.7M
-201.84%-356.94M
41.04%-554.56M
Investing cash flow
Cash received from disposal of investments
-70.16%48.02M
-53.06%185.86M
263.86%176.9M
1,705.74%176.39M
1,467.80%160.9M
-50.47%395.92M
-81.83%48.62M
-93.17%9.77M
-83.98%10.26M
-8.38%799.41M
Cash received from returns on investments
547.18%11.32M
685.37%258.16M
-33.66%12.88M
135.70%15.96M
-37.49%1.75M
-11.46%32.87M
11.77%19.41M
-51.53%6.77M
1,854.17%2.8M
151.58%37.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
239,900.00%2.4M
81.14%4.84M
-82.89%477.12K
-99.47%1K
--1K
-89.29%2.67M
18.18%2.79M
-61.27%187.81K
----
9,081.34%24.92M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
2,746.48%282.59M
--282.59M
--282.59M
----
--9.93M
Cash received relating to other investing activities
----
-65.53%154.81M
-93.73%34.87M
-92.44%30.7M
--30.7M
-30.30%449.19M
36.98%556.17M
267.22%406.3M
----
-22.11%644.5M
Cash inflows from investing activities
-68.07%61.74M
-48.10%603.67M
-75.25%225.13M
-68.39%223.05M
1,380.41%193.35M
-23.26%1.16B
31.20%909.57M
163.07%705.62M
-79.66%13.06M
-11.61%1.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets
285.62%3.08M
164.41%6.06M
111.23%3.95M
96.27%1.94M
41.63%799.59K
-73.87%2.29M
-39.02%1.87M
-56.74%990.77K
4,565.93%564.58K
818.53%8.77M
Cash paid to acquire investments
-82.53%762.5K
-78.41%114.87M
-74.33%39.38M
-58.03%5.63M
--4.37M
-16.33%532.19M
-78.62%153.41M
-97.78%13.41M
----
-41.41%636.05M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-57.24%21.97M
-84.63%8.33M
-84.63%8.33M
----
--51.37M
Cash paid relating to other investing activities
----
-96.40%13.19M
----
----
----
-61.08%366.98M
36.41%524.27M
96.86%524.27M
----
49.39%942.9M
Cash outflows from investing activities
-25.54%3.85M
-85.48%134.13M
-93.70%43.33M
-98.62%7.58M
814.90%5.17M
-43.66%923.43M
-40.66%687.88M
-40.99%547M
-99.71%564.58K
-4.57%1.64B
Net cash flows from investing activities
-69.24%57.89M
95.80%469.55M
-18.00%181.8M
35.85%215.48M
1,405.96%188.18M
294.65%239.81M
147.58%221.69M
124.08%158.61M
109.79%12.5M
-4,527.85%-123.2M
Financing cash flow
Cash received from capital contributions
--735K
1,020.78%139.58M
888.72%123.14M
-59.04%4.9M
----
-95.85%12.45M
-95.85%12.45M
-94.35%11.96M
--11.96M
70.87%300M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--735K
1,020.78%139.58M
888.72%123.14M
-59.04%4.9M
----
-95.85%12.45M
-95.85%12.45M
-94.35%11.96M
--11.96M
70.87%300M
Cash from borrowing
87.11%292.4M
-21.49%1.45B
-44.63%1B
31.05%829.63M
-65.00%156.27M
-27.07%1.85B
30.43%1.81B
-38.17%633.06M
-35.75%446.48M
61.90%2.54B
Cash received relating to other financing activities
-48.53%185.69M
-50.97%341.69M
163.69%341.24M
142.04%221.87M
--360.8M
-75.88%696.91M
-84.87%129.41M
-64.64%91.67M
----
200.88%2.89B
Cash inflows from financing activities
-7.40%478.83M
-24.44%1.94B
-24.85%1.47B
43.40%1.06B
12.79%517.07M
-55.28%2.56B
-23.26%1.95B
-50.72%736.69M
-34.03%458.45M
111.82%5.73B
Borrowing repayment
102.84%359.23M
50.87%2.26B
9.12%1.54B
3.16%898.55M
-61.80%177.1M
-3.51%1.5B
28.23%1.41B
85.87%871.06M
160.75%463.59M
9.90%1.56B
Dividend interest payment
-40.50%33.19M
-5.62%291.74M
-1.75%208.42M
-5.24%111.85M
-11.18%55.77M
-1.43%309.12M
-7.70%212.13M
1.17%118.03M
20.81%62.79M
18.22%313.6M
-Including:Cash payments for dividends or profit to minority shareholders
----
1,244.29%111.24M
42.91%10.08M
96.71%7.48M
----
-78.77%8.28M
-56.72%7.05M
-69.08%3.8M
--1M
-41.21%38.98M
Cash payments relating to other financing activities
4.19%181.1M
2.32%1.01B
184.03%569.66M
-33.95%248.68M
-20.88%173.82M
-59.32%987.88M
-78.87%200.56M
-33.92%376.48M
1,027.53%219.7M
989.40%2.43B
Cash outflows from financing activities
41.02%573.51M
27.48%3.57B
27.09%2.32B
-7.80%1.26B
-45.49%406.69M
-34.89%2.8B
-19.99%1.82B
18.22%1.37B
199.33%746.09M
125.75%4.3B
Net cash flows from financing activities
-185.78%-94.68M
-592.17%-1.63B
-772.21%-852.16M
67.77%-202.67M
138.37%110.38M
-116.45%-235.62M
-51.70%126.77M
-285.06%-628.88M
-164.54%-287.64M
78.73%1.43B
Net cash flow
Exchange rate change effecting cash and cash equivalents
129.20%94.5K
-73.44%423.2K
-85.91%202.58K
-72.67%309.39K
-225.27%-323.59K
497.83%1.59M
1,734.94%1.44M
730.49%1.13M
606.53%258.31K
77.25%-400.44K
Net increase in cash and cash equivalents
-320.56%-267.53M
174.37%384.58M
241.70%337.03M
287.32%845.65M
119.20%121.29M
-168.57%-517.09M
-150.68%-237.85M
-194.95%-451.44M
-194.52%-631.83M
625.31%754.15M
Add:Begin period cash and cash equivalents
26.34%1.84B
-26.15%1.46B
-26.15%1.46B
-26.15%1.46B
-26.15%1.46B
61.65%1.98B
61.65%1.98B
61.65%1.98B
61.65%1.98B
-10.50%1.22B
End period cash equivalent
-0.27%1.58B
26.34%1.84B
3.32%1.8B
51.12%2.31B
17.54%1.58B
-26.15%1.46B
2.78%1.74B
-10.17%1.53B
-28.87%1.35B
61.65%1.98B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
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Unqualified opinion
--
--
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Unqualified opinion
--
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Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -3.89%1.2B-18.62%5.77B-2.76%5.42B-10.15%3.82B-42.53%1.25B-25.12%7.09B-21.91%5.57B-13.67%4.26B-4.51%2.17B34.59%9.47B
Refunds of taxes and levies 2,937.71%51.46M96.19%251.52M-75.17%33.03M-79.63%20.35M-85.25%1.69M443.12%128.2M80.96%133.01M103.06%99.89M-70.80%11.49M19.00%23.6M
Cash received from interests, fees and commissions 16.97%1.27M0.67%4.89M-10.98%3.55M-10.45%2.27M-10.70%1.08M-14.48%4.85M-3.71%3.99M-6.18%2.54M3.43%1.21M24.29%5.68M
Cash received relating to other operating activities 144.42%98.22M59.27%2.37B20.54%210.38M-42.52%62.57M-83.91%40.18M-63.85%1.49B-44.17%174.53M-59.45%108.87M-14.55%249.69M-31.25%4.11B
Cash inflows from operating activities 4.62%1.35B-3.64%8.39B-3.71%5.66B-12.49%3.91B-46.97%1.29B-36.00%8.71B-21.82%5.88B-14.91%4.47B-6.64%2.43B4.71%13.61B
Goods services cash paid 18.60%1.19B-47.67%3.84B-36.49%3.76B-39.77%2.41B-54.87%1B-20.46%7.34B1.87%5.93B6.15%4.01B34.88%2.22B37.99%9.23B
Staff behalf paid -4.41%48.1M-4.10%144.88M1.56%110.02M-0.53%80.77M-4.25%50.32M0.73%151.08M6.41%108.34M8.26%81.2M11.17%52.55M16.35%149.99M
All taxes paid -34.56%239.76M100.52%627.96M95.81%557.63M84.77%460.3M150.07%366.38M-50.07%313.17M-49.44%284.79M-40.50%249.12M-33.47%146.51M45.50%627.21M
Net loan and advance increase --18.76M----341.15%11.06M105.36%15M---------125.91%-4.59M-66.80%7.3M-111.04%-4.2M--21.63M
Cash paid for fees and commissions -0.06%1.58K-7.87%3.57K-11.85%3.07K-33.27%1.81K14.64%1.58K-15.34%3.88K1.18%3.48K2.01%2.71K-33.32%1.38K-33.17%4.58K
Cash paid relating to other operating activities 76.81%86.02M56.60%2.23B39.52%211.73M1.25%108.73M-87.05%48.65M-65.52%1.42B-56.28%151.76M-35.91%107.39M23.70%375.82M-38.20%4.13B
Cash outflows from operating activities 7.74%1.58B-25.84%6.85B-28.03%4.65B-30.85%3.08B-47.41%1.47B-34.81%9.23B-5.56%6.47B-0.14%4.45B23.74%2.79B1.62%14.16B
Net cash flows from operating activities -30.46%-230.83M395.58%1.55B271.36%1.01B4,603.87%832.54M50.43%-176.94M5.71%-522.87M-187.35%-587.75M-97.77%17.7M-201.84%-356.94M41.04%-554.56M
Investing cash flow
Cash received from disposal of investments -70.16%48.02M-53.06%185.86M263.86%176.9M1,705.74%176.39M1,467.80%160.9M-50.47%395.92M-81.83%48.62M-93.17%9.77M-83.98%10.26M-8.38%799.41M
Cash received from returns on investments 547.18%11.32M685.37%258.16M-33.66%12.88M135.70%15.96M-37.49%1.75M-11.46%32.87M11.77%19.41M-51.53%6.77M1,854.17%2.8M151.58%37.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 239,900.00%2.4M81.14%4.84M-82.89%477.12K-99.47%1K--1K-89.29%2.67M18.18%2.79M-61.27%187.81K----9,081.34%24.92M
Net cash received from disposal of subsidiaries and other business units --------------------2,746.48%282.59M--282.59M--282.59M------9.93M
Cash received relating to other investing activities -----65.53%154.81M-93.73%34.87M-92.44%30.7M--30.7M-30.30%449.19M36.98%556.17M267.22%406.3M-----22.11%644.5M
Cash inflows from investing activities -68.07%61.74M-48.10%603.67M-75.25%225.13M-68.39%223.05M1,380.41%193.35M-23.26%1.16B31.20%909.57M163.07%705.62M-79.66%13.06M-11.61%1.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets 285.62%3.08M164.41%6.06M111.23%3.95M96.27%1.94M41.63%799.59K-73.87%2.29M-39.02%1.87M-56.74%990.77K4,565.93%564.58K818.53%8.77M
Cash paid to acquire investments -82.53%762.5K-78.41%114.87M-74.33%39.38M-58.03%5.63M--4.37M-16.33%532.19M-78.62%153.41M-97.78%13.41M-----41.41%636.05M
 Net cash paid to acquire subsidiaries and other business units ---------------------57.24%21.97M-84.63%8.33M-84.63%8.33M------51.37M
Cash paid relating to other investing activities -----96.40%13.19M-------------61.08%366.98M36.41%524.27M96.86%524.27M----49.39%942.9M
Cash outflows from investing activities -25.54%3.85M-85.48%134.13M-93.70%43.33M-98.62%7.58M814.90%5.17M-43.66%923.43M-40.66%687.88M-40.99%547M-99.71%564.58K-4.57%1.64B
Net cash flows from investing activities -69.24%57.89M95.80%469.55M-18.00%181.8M35.85%215.48M1,405.96%188.18M294.65%239.81M147.58%221.69M124.08%158.61M109.79%12.5M-4,527.85%-123.2M
Financing cash flow
Cash received from capital contributions --735K1,020.78%139.58M888.72%123.14M-59.04%4.9M-----95.85%12.45M-95.85%12.45M-94.35%11.96M--11.96M70.87%300M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --735K1,020.78%139.58M888.72%123.14M-59.04%4.9M-----95.85%12.45M-95.85%12.45M-94.35%11.96M--11.96M70.87%300M
Cash from borrowing 87.11%292.4M-21.49%1.45B-44.63%1B31.05%829.63M-65.00%156.27M-27.07%1.85B30.43%1.81B-38.17%633.06M-35.75%446.48M61.90%2.54B
Cash received relating to other financing activities -48.53%185.69M-50.97%341.69M163.69%341.24M142.04%221.87M--360.8M-75.88%696.91M-84.87%129.41M-64.64%91.67M----200.88%2.89B
Cash inflows from financing activities -7.40%478.83M-24.44%1.94B-24.85%1.47B43.40%1.06B12.79%517.07M-55.28%2.56B-23.26%1.95B-50.72%736.69M-34.03%458.45M111.82%5.73B
Borrowing repayment 102.84%359.23M50.87%2.26B9.12%1.54B3.16%898.55M-61.80%177.1M-3.51%1.5B28.23%1.41B85.87%871.06M160.75%463.59M9.90%1.56B
Dividend interest payment -40.50%33.19M-5.62%291.74M-1.75%208.42M-5.24%111.85M-11.18%55.77M-1.43%309.12M-7.70%212.13M1.17%118.03M20.81%62.79M18.22%313.6M
-Including:Cash payments for dividends or profit to minority shareholders ----1,244.29%111.24M42.91%10.08M96.71%7.48M-----78.77%8.28M-56.72%7.05M-69.08%3.8M--1M-41.21%38.98M
Cash payments relating to other financing activities 4.19%181.1M2.32%1.01B184.03%569.66M-33.95%248.68M-20.88%173.82M-59.32%987.88M-78.87%200.56M-33.92%376.48M1,027.53%219.7M989.40%2.43B
Cash outflows from financing activities 41.02%573.51M27.48%3.57B27.09%2.32B-7.80%1.26B-45.49%406.69M-34.89%2.8B-19.99%1.82B18.22%1.37B199.33%746.09M125.75%4.3B
Net cash flows from financing activities -185.78%-94.68M-592.17%-1.63B-772.21%-852.16M67.77%-202.67M138.37%110.38M-116.45%-235.62M-51.70%126.77M-285.06%-628.88M-164.54%-287.64M78.73%1.43B
Net cash flow
Exchange rate change effecting cash and cash equivalents 129.20%94.5K-73.44%423.2K-85.91%202.58K-72.67%309.39K-225.27%-323.59K497.83%1.59M1,734.94%1.44M730.49%1.13M606.53%258.31K77.25%-400.44K
Net increase in cash and cash equivalents -320.56%-267.53M174.37%384.58M241.70%337.03M287.32%845.65M119.20%121.29M-168.57%-517.09M-150.68%-237.85M-194.95%-451.44M-194.52%-631.83M625.31%754.15M
Add:Begin period cash and cash equivalents 26.34%1.84B-26.15%1.46B-26.15%1.46B-26.15%1.46B-26.15%1.46B61.65%1.98B61.65%1.98B61.65%1.98B61.65%1.98B-10.50%1.22B
End period cash equivalent -0.27%1.58B26.34%1.84B3.32%1.8B51.12%2.31B17.54%1.58B-26.15%1.46B2.78%1.74B-10.17%1.53B-28.87%1.35B61.65%1.98B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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