CN Stock MarketDetailed Quotes

002243 Shenzhen Leaguer

Watchlist
  • 9.53
  • -1.06-10.01%
Market Closed Nov 1 15:00 CST
11.54BMarket Cap66.18P/E (TTM)

Shenzhen Leaguer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-14.72%1.77B
-16.41%1.2B
-12.53%601.02M
3.60%2.94B
1.08%2.08B
-0.51%1.43B
-15.57%687.11M
7.25%2.84B
17.81%2.05B
24.19%1.44B
Refunds of taxes and levies
-41.10%14.04M
-41.76%11.81M
-97.54%146.28K
-59.15%36.07M
-68.71%23.84M
-65.69%20.27M
-76.18%5.95M
28.44%88.31M
46.77%76.19M
246.18%59.09M
Cash received relating to other operating activities
-22.22%212.56M
-67.40%65.53M
-66.60%66.88M
21.52%226.67M
53.57%273.27M
117.57%201.01M
224.85%200.21M
-12.80%186.53M
-44.64%177.95M
-7.79%92.39M
Cash inflows from operating activities
-15.85%2B
-22.92%1.27B
-25.21%668.04M
2.90%3.21B
2.83%2.37B
3.92%1.65B
-0.80%893.26M
6.28%3.12B
9.03%2.31B
24.65%1.59B
Goods services cash paid
-9.21%1.37B
-5.62%939.91M
-3.68%510.12M
13.40%2.3B
-6.26%1.51B
-8.63%995.84M
1.71%529.62M
-28.19%2.03B
-29.04%1.61B
13.31%1.09B
Staff behalf paid
-4.79%549.44M
-4.05%393.61M
-9.36%177.55M
-2.33%807.97M
-1.73%577.05M
0.81%410.23M
4.50%195.89M
18.88%827.23M
12.12%587.23M
8.52%406.92M
All taxes paid
-34.46%118.78M
-35.49%96.68M
-13.65%59.38M
-13.71%237.77M
-21.54%181.23M
-16.45%149.87M
-20.50%68.77M
13.57%275.53M
4.94%230.99M
0.78%179.37M
Cash paid relating to other operating activities
-10.11%266.32M
-16.52%128.83M
-33.07%85.84M
-42.14%180.42M
24.47%296.27M
9.58%154.33M
44.72%128.27M
29.54%311.82M
17.06%238.03M
8.70%140.84M
Cash outflows from operating activities
-10.10%2.31B
-8.84%1.56B
-9.72%832.89M
2.42%3.53B
-3.85%2.57B
-5.87%1.71B
4.44%922.55M
-14.00%3.44B
-17.11%2.67B
10.50%1.82B
Net cash flows from operating activities
-60.05%-311.17M
-398.07%-284.8M
-462.90%-164.85M
2.18%-317.58M
46.34%-194.42M
74.73%-57.18M
-271.14%-29.29M
69.64%-324.66M
67.20%-362.32M
38.53%-226.32M
Investing cash flow
Cash received from disposal of investments
-62.93%37.05M
-70.94%20.09M
-98.76%827.75K
318.59%123.62M
521.70%99.93M
2,037.23%69.15M
711.32%66.82M
-17.33%29.53M
-40.36%16.07M
25.39%3.24M
Cash received from returns on investments
-37.25%47.22M
-37.28%37.76M
-90.93%4M
-76.44%69.56M
-61.44%75.25M
-56.79%60.21M
-58.37%44.08M
123.68%295.28M
126.65%195.17M
157.84%139.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
123.84%11.41M
-79.22%262.92K
3,632.51%224.72K
98.70%5.37M
369.16%5.1M
82.57%1.27M
-96.32%6.02K
46.94%2.7M
-38.29%1.09M
-58.63%692.89K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
-4,332.31%-5.16M
---5.16M
----
----
--121.88K
----
Cash inflows from investing activities
-45.37%95.67M
-53.68%58.12M
-95.45%5.05M
-39.38%198.55M
-17.57%175.12M
-12.42%125.47M
-2.97%110.91M
-50.27%327.52M
25.10%212.45M
-2.07%143.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.76%117.39M
-3.15%87.77M
38.34%58.92M
59.02%261.8M
17.86%160.29M
-2.36%90.63M
9.07%42.59M
-28.31%164.63M
-11.97%136.01M
-16.06%92.81M
Cash paid to acquire investments
3.67%213.34M
-45.03%73.78M
-31.70%48.01M
12.78%218.59M
76.16%205.8M
63.26%134.21M
10.72%70.28M
-47.76%193.82M
-57.54%116.82M
-47.04%82.2M
Cash paid relating to other investing activities
3.54%200.87M
-22.69%184.67M
-6.00%179M
93.52%112.24M
12.61%194M
109.54%238.88M
693.46%190.43M
-83.52%58M
--172.27M
--114M
Cash outflows from investing activities
-5.09%531.6M
-25.34%346.21M
-5.73%285.93M
42.30%592.63M
31.76%560.09M
60.45%463.72M
139.71%303.31M
-56.28%416.46M
-1.06%425.1M
8.74%289.02M
Net cash flows from investing activities
-13.24%-435.93M
14.83%-288.09M
-45.99%-280.88M
-343.08%-394.08M
-81.04%-384.97M
-132.06%-338.25M
-1,473.57%-192.4M
69.75%-88.94M
18.15%-212.64M
-21.97%-145.76M
Financing cash flow
Cash received from capital contributions
--12.32M
--7.42M
--7.42M
-88.99%3.3M
----
----
----
-73.92%30M
57.73%30M
130.41%30M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--12.32M
--7.42M
--7.42M
-88.99%3.3M
----
----
----
-73.92%30M
57.73%30M
130.41%30M
Cash from borrowing
65.82%1.83B
177.53%1.62B
18.72%397.1M
25.55%1.91B
0.51%1.11B
-35.32%582.63M
92.97%334.49M
-32.50%1.52B
-42.52%1.1B
-49.94%900.78M
Cash received relating to other financing activities
345.44%34.03M
462.42%28.12M
--717.26K
1,215.03%140.54M
-28.51%7.64M
-50.45%5M
----
-92.55%10.69M
-37.18%10.69M
-15.53%10.09M
Cash inflows from financing activities
68.84%1.88B
181.22%1.65B
21.15%405.23M
31.49%2.05B
-2.40%1.11B
-37.54%587.63M
84.11%334.49M
-37.82%1.56B
-41.49%1.14B
-48.43%940.87M
Borrowing repayment
86.53%1.03B
194.12%969.16M
-5.91%93.12M
97.71%1.47B
7.05%554.75M
-32.42%329.51M
1,465.89%98.96M
-21.54%741.34M
-38.06%518.21M
-10.22%487.56M
Dividend interest payment
20.84%255.18M
20.41%230.64M
41.89%29.97M
-29.73%250.23M
-22.86%211.17M
-17.12%191.55M
-32.02%21.12M
89.44%356.1M
85.64%273.76M
76.26%231.13M
-Including:Cash payments for dividends or profit to minority shareholders
63.32%4.01M
60.26%4.01M
--3.35M
-86.30%5.07M
-93.36%2.45M
-88.31%2.5M
----
566.96%36.97M
2,324.01%36.97M
1,787.67%21.39M
Cash payments relating to other financing activities
9.81%101.68M
-14.48%76.74M
17.38%36.44M
25.34%140.94M
37.67%92.6M
47.70%89.73M
93.27%31.05M
-19.24%112.45M
178.43%67.26M
313.80%60.75M
Cash outflows from financing activities
62.10%1.39B
109.00%1.28B
5.56%159.53M
53.47%1.86B
-0.08%858.52M
-21.64%610.79M
182.73%151.14M
-4.89%1.21B
-14.78%859.23M
13.15%779.44M
Net cash flows from financing activities
91.52%488.85M
1,723.72%375.97M
34.00%245.7M
-43.96%197.59M
-9.46%255.24M
-114.34%-23.15M
43.00%183.35M
-71.58%352.59M
-70.08%281.92M
-85.78%161.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
86.42%-66.79K
492.81%1.45M
162.69%82.86K
-123.82%-1.72M
-106.14%-491.96K
-110.15%-369.16K
-151.37%-132.18K
578.42%7.23M
3,461.23%8.02M
661.71%3.64M
Net increase in cash and cash equivalents
20.43%-258.32M
53.34%-195.47M
-419.82%-199.95M
-859.06%-515.79M
-13.90%-324.65M
-102.38%-418.95M
-128.84%-38.46M
56.68%-53.78M
32.56%-285.03M
-131.99%-207.02M
Add:Begin period cash and cash equivalents
-26.47%1.43B
-26.47%1.43B
-26.47%1.43B
-2.69%1.95B
-2.69%1.95B
-2.69%1.95B
-2.69%1.95B
-5.84%2B
-5.84%2B
-5.84%2B
End period cash equivalent
-27.67%1.17B
-19.11%1.24B
-35.45%1.23B
-26.47%1.43B
-5.44%1.62B
-14.80%1.53B
-10.56%1.91B
-2.69%1.95B
0.79%1.72B
-35.27%1.8B
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
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -14.72%1.77B-16.41%1.2B-12.53%601.02M3.60%2.94B1.08%2.08B-0.51%1.43B-15.57%687.11M7.25%2.84B17.81%2.05B24.19%1.44B
Refunds of taxes and levies -41.10%14.04M-41.76%11.81M-97.54%146.28K-59.15%36.07M-68.71%23.84M-65.69%20.27M-76.18%5.95M28.44%88.31M46.77%76.19M246.18%59.09M
Cash received relating to other operating activities -22.22%212.56M-67.40%65.53M-66.60%66.88M21.52%226.67M53.57%273.27M117.57%201.01M224.85%200.21M-12.80%186.53M-44.64%177.95M-7.79%92.39M
Cash inflows from operating activities -15.85%2B-22.92%1.27B-25.21%668.04M2.90%3.21B2.83%2.37B3.92%1.65B-0.80%893.26M6.28%3.12B9.03%2.31B24.65%1.59B
Goods services cash paid -9.21%1.37B-5.62%939.91M-3.68%510.12M13.40%2.3B-6.26%1.51B-8.63%995.84M1.71%529.62M-28.19%2.03B-29.04%1.61B13.31%1.09B
Staff behalf paid -4.79%549.44M-4.05%393.61M-9.36%177.55M-2.33%807.97M-1.73%577.05M0.81%410.23M4.50%195.89M18.88%827.23M12.12%587.23M8.52%406.92M
All taxes paid -34.46%118.78M-35.49%96.68M-13.65%59.38M-13.71%237.77M-21.54%181.23M-16.45%149.87M-20.50%68.77M13.57%275.53M4.94%230.99M0.78%179.37M
Cash paid relating to other operating activities -10.11%266.32M-16.52%128.83M-33.07%85.84M-42.14%180.42M24.47%296.27M9.58%154.33M44.72%128.27M29.54%311.82M17.06%238.03M8.70%140.84M
Cash outflows from operating activities -10.10%2.31B-8.84%1.56B-9.72%832.89M2.42%3.53B-3.85%2.57B-5.87%1.71B4.44%922.55M-14.00%3.44B-17.11%2.67B10.50%1.82B
Net cash flows from operating activities -60.05%-311.17M-398.07%-284.8M-462.90%-164.85M2.18%-317.58M46.34%-194.42M74.73%-57.18M-271.14%-29.29M69.64%-324.66M67.20%-362.32M38.53%-226.32M
Investing cash flow
Cash received from disposal of investments -62.93%37.05M-70.94%20.09M-98.76%827.75K318.59%123.62M521.70%99.93M2,037.23%69.15M711.32%66.82M-17.33%29.53M-40.36%16.07M25.39%3.24M
Cash received from returns on investments -37.25%47.22M-37.28%37.76M-90.93%4M-76.44%69.56M-61.44%75.25M-56.79%60.21M-58.37%44.08M123.68%295.28M126.65%195.17M157.84%139.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 123.84%11.41M-79.22%262.92K3,632.51%224.72K98.70%5.37M369.16%5.1M82.57%1.27M-96.32%6.02K46.94%2.7M-38.29%1.09M-58.63%692.89K
Net cash received from disposal of subsidiaries and other business units -----------------4,332.31%-5.16M---5.16M----------121.88K----
Cash inflows from investing activities -45.37%95.67M-53.68%58.12M-95.45%5.05M-39.38%198.55M-17.57%175.12M-12.42%125.47M-2.97%110.91M-50.27%327.52M25.10%212.45M-2.07%143.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.76%117.39M-3.15%87.77M38.34%58.92M59.02%261.8M17.86%160.29M-2.36%90.63M9.07%42.59M-28.31%164.63M-11.97%136.01M-16.06%92.81M
Cash paid to acquire investments 3.67%213.34M-45.03%73.78M-31.70%48.01M12.78%218.59M76.16%205.8M63.26%134.21M10.72%70.28M-47.76%193.82M-57.54%116.82M-47.04%82.2M
Cash paid relating to other investing activities 3.54%200.87M-22.69%184.67M-6.00%179M93.52%112.24M12.61%194M109.54%238.88M693.46%190.43M-83.52%58M--172.27M--114M
Cash outflows from investing activities -5.09%531.6M-25.34%346.21M-5.73%285.93M42.30%592.63M31.76%560.09M60.45%463.72M139.71%303.31M-56.28%416.46M-1.06%425.1M8.74%289.02M
Net cash flows from investing activities -13.24%-435.93M14.83%-288.09M-45.99%-280.88M-343.08%-394.08M-81.04%-384.97M-132.06%-338.25M-1,473.57%-192.4M69.75%-88.94M18.15%-212.64M-21.97%-145.76M
Financing cash flow
Cash received from capital contributions --12.32M--7.42M--7.42M-88.99%3.3M-------------73.92%30M57.73%30M130.41%30M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --12.32M--7.42M--7.42M-88.99%3.3M-------------73.92%30M57.73%30M130.41%30M
Cash from borrowing 65.82%1.83B177.53%1.62B18.72%397.1M25.55%1.91B0.51%1.11B-35.32%582.63M92.97%334.49M-32.50%1.52B-42.52%1.1B-49.94%900.78M
Cash received relating to other financing activities 345.44%34.03M462.42%28.12M--717.26K1,215.03%140.54M-28.51%7.64M-50.45%5M-----92.55%10.69M-37.18%10.69M-15.53%10.09M
Cash inflows from financing activities 68.84%1.88B181.22%1.65B21.15%405.23M31.49%2.05B-2.40%1.11B-37.54%587.63M84.11%334.49M-37.82%1.56B-41.49%1.14B-48.43%940.87M
Borrowing repayment 86.53%1.03B194.12%969.16M-5.91%93.12M97.71%1.47B7.05%554.75M-32.42%329.51M1,465.89%98.96M-21.54%741.34M-38.06%518.21M-10.22%487.56M
Dividend interest payment 20.84%255.18M20.41%230.64M41.89%29.97M-29.73%250.23M-22.86%211.17M-17.12%191.55M-32.02%21.12M89.44%356.1M85.64%273.76M76.26%231.13M
-Including:Cash payments for dividends or profit to minority shareholders 63.32%4.01M60.26%4.01M--3.35M-86.30%5.07M-93.36%2.45M-88.31%2.5M----566.96%36.97M2,324.01%36.97M1,787.67%21.39M
Cash payments relating to other financing activities 9.81%101.68M-14.48%76.74M17.38%36.44M25.34%140.94M37.67%92.6M47.70%89.73M93.27%31.05M-19.24%112.45M178.43%67.26M313.80%60.75M
Cash outflows from financing activities 62.10%1.39B109.00%1.28B5.56%159.53M53.47%1.86B-0.08%858.52M-21.64%610.79M182.73%151.14M-4.89%1.21B-14.78%859.23M13.15%779.44M
Net cash flows from financing activities 91.52%488.85M1,723.72%375.97M34.00%245.7M-43.96%197.59M-9.46%255.24M-114.34%-23.15M43.00%183.35M-71.58%352.59M-70.08%281.92M-85.78%161.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents 86.42%-66.79K492.81%1.45M162.69%82.86K-123.82%-1.72M-106.14%-491.96K-110.15%-369.16K-151.37%-132.18K578.42%7.23M3,461.23%8.02M661.71%3.64M
Net increase in cash and cash equivalents 20.43%-258.32M53.34%-195.47M-419.82%-199.95M-859.06%-515.79M-13.90%-324.65M-102.38%-418.95M-128.84%-38.46M56.68%-53.78M32.56%-285.03M-131.99%-207.02M
Add:Begin period cash and cash equivalents -26.47%1.43B-26.47%1.43B-26.47%1.43B-2.69%1.95B-2.69%1.95B-2.69%1.95B-2.69%1.95B-5.84%2B-5.84%2B-5.84%2B
End period cash equivalent -27.67%1.17B-19.11%1.24B-35.45%1.23B-26.47%1.43B-5.44%1.62B-14.80%1.53B-10.56%1.91B-2.69%1.95B0.79%1.72B-35.27%1.8B
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 ------Grant Tung Certified Public Accountants (Special General Partnership)------Dahua 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

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data