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002261 Talkweb Information System

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19.64
+0.27+1.39%

Market Closed Dec 20 15:00 CST

24.67BMarket Cap-1510.77P/E (TTM)

Talkweb Information System Key Stats

Cash Flow

All

YOY

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(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

59.90%2.99B

68.42%1.77B

104.87%923.98M

15.61%2.74B

9.77%1.87B

-18.35%1.05B

37.56%451.01M

-8.19%2.37B

12.80%1.71B

39.78%1.29B

Refunds of taxes and levies

-98.61%684.39K

--134.35K

152.60%50.67M

186.86%49.14M

216.69%49.14M

----

540.32%20.06M

505.01%17.13M

925.04%15.52M

Cash received relating to other operating activities

-68.82%40.21M

-66.84%32.77M

-3.66%38.71M

-6.34%112.47M

-36.38%128.96M

-18.28%98.83M

22.54%40.18M

94.02%120.08M

34.08%202.71M

-11.55%120.94M

Cash inflows from operating activities

48.00%3.03B

50.47%1.81B

96.02%962.82M

15.65%2.9B

6.49%2.05B

-15.78%1.2B

35.91%491.19M

-5.15%2.51B

15.56%1.92B

34.43%1.43B

Goods services cash paid

-12.22%1.53B

12.02%1.39B

111.86%874.83M

79.57%3.03B

53.83%1.75B

42.76%1.24B

90.44%412.94M

9.27%1.69B

4.31%1.13B

32.06%870.11M

Staff behalf paid

78.36%1.04B

61.30%649.93M

40.01%301.16M

-3.25%772.96M

-1.44%584.77M

-2.72%402.93M

-7.51%215.1M

18.02%798.91M

25.72%593.33M

21.71%414.19M

All taxes paid

9.13%82.41M

-6.51%37.56M

-14.74%23.63M

35.99%97.37M

93.98%75.51M

42.06%40.17M

58.53%27.71M

-11.18%71.6M

48.06%38.93M

28.13%28.28M

Cash paid relating to other operating activities

21.22%183.22M

-0.12%85.51M

56.55%50.49M

-36.11%167.1M

-41.98%151.15M

-52.54%85.61M

-52.12%32.25M

52.12%261.56M

-6.65%260.51M

-2.63%180.41M

Cash outflows from operating activities

11.10%2.84B

22.23%2.16B

81.70%1.25B

44.27%4.07B

26.11%2.56B

18.61%1.77B

28.78%688M

13.97%2.82B

8.71%2.03B

23.74%1.49B

Net cash flows from operating activities

138.10%193.14M

37.38%-356.45M

-45.97%-287.29M

-272.83%-1.17B

-394.94%-506.89M

-760.41%-569.26M

-13.88%-196.81M

-286.90%-313.79M

48.61%-102.42M

54.42%-66.16M

Investing cash flow

Cash received from disposal of investments

-88.80%52.82K

--25.1K

349.99%475.76K

346.27%471.83K

----

-99.72%105.73K

-99.65%105.73K

Cash received from returns on investments

-86.63%121.12K

-88.53%119.82K

--119.82K

-75.22%908.1K

-71.68%905.87K

-66.41%1.05M

----

72.10%3.67M

29.57%3.2M

95.18%3.11M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-90.12%920.13K

-93.08%579.67K

-99.04%57.75K

6.95%8.5M

111.19%9.31M

183.30%8.38M

10,896.72%5.99M

210.51%7.95M

84.14%4.41M

37.76%2.96M

Net cash received from disposal of subsidiaries and other business units

--0

----

Cash received relating to other investing activities

-60.46%780.78M

-72.96%364.36M

-77.01%160.72M

32.84%2.44B

81.68%1.97B

147.02%1.35B

142.22%698.95M

15.35%1.84B

80.95%1.09B

44.18%545.45M

Cash inflows from investing activities

-60.61%781.88M

-73.09%365.09M

-77.17%160.92M

32.53%2.45B

81.38%1.99B

145.96%1.36B

141.81%704.94M

13.06%1.85B

70.22%1.09B

33.92%551.63M

Cash paid to acquire fixed assets intangible assets and other long-term assets

84.54%85.25M

108.79%60.85M

175.09%35.42M

-38.25%78.76M

-57.91%46.19M

-57.46%29.14M

-58.64%12.87M

-21.48%127.54M

17.71%109.75M

6.65%68.51M

Cash paid to acquire investments

--0

----

--0

----

--0

----

Net cash paid to acquire subsidiaries and other business units

--0

----

Cash paid relating to other investing activities

-68.43%554M

-64.70%399M

-74.67%152.5M

5.13%1.98B

44.78%1.76B

104.69%1.13B

414.53%602M

-13.09%1.88B

117.23%1.21B

130.43%552.2M

Cash outflows from investing activities

-64.51%639.25M

-60.34%459.85M

-69.44%187.92M

2.38%2.06B

36.26%1.8B

86.79%1.16B

315.09%614.87M

-13.82%2.01B

102.98%1.32B

104.26%620.71M

Net cash flows from investing activities

-22.49%142.63M

-148.02%-94.76M

-129.97%-26.99M

352.27%397.09M

180.91%184.01M

385.67%197.34M

-37.19%90.06M

77.30%-157.41M

-2,659.74%-227.41M

-163.95%-69.08M

Financing cash flow

Cash received from capital contributions

119.96%26.39M

--0

-65.69%12M

199.91%12M

163.16%10.53M

--10.53M

-96.27%34.96M

-99.57%4M

-73.33%4M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-14.03%9.05M

----

163.16%10.53M

--10.53M

-85.19%4M

-73.33%4M

Cash from borrowing

-9.26%1.04B

71.66%994.36M

-45.49%131.94M

246.92%2.54B

235.21%1.14B

114.54%579.26M

-8.66%242.05M

61.90%731.97M

-0.11%341M

3.85%270M

Cash received relating to other financing activities

-0.12%18.29M

-7.62%18.27M

--0

----

-20.26%18.31M

-13.86%19.78M

----

--22.96M

Cash inflows from financing activities

-7.79%1.08B

66.12%1.01B

-47.76%131.94M

232.66%2.55B

218.89%1.17B

105.27%609.56M

-4.69%252.58M

-44.80%766.93M

-71.22%367.96M

7.99%296.96M

Borrowing repayment

63.58%973.17M

114.19%673.53M

-28.01%113.48M

205.94%1.4B

50.23%594.91M

-15.01%314.46M

-50.74%157.63M

6.99%456.99M

164.00%396M

146.67%370M

Dividend interest payment

169.32%48.55M

209.03%31.5M

176.57%13.31M

113.49%33.28M

84.16%18.03M

32.30%10.19M

119.24%4.81M

6.99%15.59M

-13.72%9.79M

15.16%7.71M

-Including:Cash payments for dividends or profit to minority shareholders

--0

----

--1.6M

Cash payments relating to other financing activities

140.92%76.14M

616.34%71.31M

59.01%36.52M

40.21%54.15M

137.77%31.6M

9.65%9.95M

433.91%22.97M

54.79%38.62M

46.74%13.29M

75.81%9.08M

Cash outflows from financing activities

70.33%1.1B

132.02%776.34M

-11.92%163.31M

190.60%1.49B

53.80%644.54M

-13.49%334.6M

-43.21%185.41M

9.55%511.2M

145.94%419.08M

138.97%386.78M

Net cash flows from financing activities

-103.01%-15.92M

-14.06%236.29M

-146.69%-31.36M

316.76%1.07B

1,134.55%528.85M

406.12%274.96M

209.22%67.17M

-72.29%255.73M

-104.61%-51.12M

-179.39%-89.82M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-95.13%65.82K

-85.79%330.33K

189.38%1.01M

93.10%-97.43K

-87.05%1.35M

-57.51%2.32M

-2,096.17%-1.13M

-112.64%-1.41M

1,522.41%10.45M

948.27%5.47M

Net increase in cash and cash equivalents

54.32%319.91M

-126.75%-214.59M

-746.54%-344.64M

235.05%292.89M

155.95%207.31M

56.90%-94.64M

55.20%-40.71M

-154.67%-216.88M

-141.17%-370.5M

-391.40%-219.59M

Add:Begin period cash and cash equivalents

40.36%1.02B

-23.01%725.67M

72.69%942.55M

End period cash equivalent

43.46%1.34B

27.40%803.97M

-1.61%673.92M

40.36%1.02B

63.09%932.98M

-12.71%631.04M

-19.57%684.96M

-23.01%725.67M

-60.43%572.05M

16.39%722.96M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton 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	59.90%2.99B	68.42%1.77B	104.87%923.98M	15.61%2.74B	9.77%1.87B	-18.35%1.05B	37.56%451.01M	-8.19%2.37B	12.80%1.71B	39.78%1.29B
Refunds of taxes and levies	-98.61%684.39K	-98.61%684.39K	--134.35K	152.60%50.67M	186.86%49.14M	216.69%49.14M	----	540.32%20.06M	505.01%17.13M	925.04%15.52M
Cash received relating to other operating activities	-68.82%40.21M	-66.84%32.77M	-3.66%38.71M	-6.34%112.47M	-36.38%128.96M	-18.28%98.83M	22.54%40.18M	94.02%120.08M	34.08%202.71M	-11.55%120.94M
Cash inflows from operating activities	48.00%3.03B	50.47%1.81B	96.02%962.82M	15.65%2.9B	6.49%2.05B	-15.78%1.2B	35.91%491.19M	-5.15%2.51B	15.56%1.92B	34.43%1.43B
Goods services cash paid	-12.22%1.53B	12.02%1.39B	111.86%874.83M	79.57%3.03B	53.83%1.75B	42.76%1.24B	90.44%412.94M	9.27%1.69B	4.31%1.13B	32.06%870.11M
Staff behalf paid	78.36%1.04B	61.30%649.93M	40.01%301.16M	-3.25%772.96M	-1.44%584.77M	-2.72%402.93M	-7.51%215.1M	18.02%798.91M	25.72%593.33M	21.71%414.19M
All taxes paid	9.13%82.41M	-6.51%37.56M	-14.74%23.63M	35.99%97.37M	93.98%75.51M	42.06%40.17M	58.53%27.71M	-11.18%71.6M	48.06%38.93M	28.13%28.28M
Cash paid relating to other operating activities	21.22%183.22M	-0.12%85.51M	56.55%50.49M	-36.11%167.1M	-41.98%151.15M	-52.54%85.61M	-52.12%32.25M	52.12%261.56M	-6.65%260.51M	-2.63%180.41M
Cash outflows from operating activities	11.10%2.84B	22.23%2.16B	81.70%1.25B	44.27%4.07B	26.11%2.56B	18.61%1.77B	28.78%688M	13.97%2.82B	8.71%2.03B	23.74%1.49B
Net cash flows from operating activities	138.10%193.14M	37.38%-356.45M	-45.97%-287.29M	-272.83%-1.17B	-394.94%-506.89M	-760.41%-569.26M	-13.88%-196.81M	-286.90%-313.79M	48.61%-102.42M	54.42%-66.16M
Investing cash flow
Cash received from disposal of investments	-88.80%52.82K	--25.1K	--25.1K	349.99%475.76K	346.27%471.83K	----	----	-99.72%105.73K	-99.72%105.73K	-99.65%105.73K
Cash received from returns on investments	-86.63%121.12K	-88.53%119.82K	--119.82K	-75.22%908.1K	-71.68%905.87K	-66.41%1.05M	----	72.10%3.67M	29.57%3.2M	95.18%3.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-90.12%920.13K	-93.08%579.67K	-99.04%57.75K	6.95%8.5M	111.19%9.31M	183.30%8.38M	10,896.72%5.99M	210.51%7.95M	84.14%4.41M	37.76%2.96M
Net cash received from disposal of subsidiaries and other business units	--0	--0	--0	----	----	----	----	----	----	----
Cash received relating to other investing activities	-60.46%780.78M	-72.96%364.36M	-77.01%160.72M	32.84%2.44B	81.68%1.97B	147.02%1.35B	142.22%698.95M	15.35%1.84B	80.95%1.09B	44.18%545.45M
Cash inflows from investing activities	-60.61%781.88M	-73.09%365.09M	-77.17%160.92M	32.53%2.45B	81.38%1.99B	145.96%1.36B	141.81%704.94M	13.06%1.85B	70.22%1.09B	33.92%551.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets	84.54%85.25M	108.79%60.85M	175.09%35.42M	-38.25%78.76M	-57.91%46.19M	-57.46%29.14M	-58.64%12.87M	-21.48%127.54M	17.71%109.75M	6.65%68.51M
Cash paid to acquire investments	--0	--0	--0	----	--0	--0	--0	----	--0	----
Net cash paid to acquire subsidiaries and other business units	--0	--0	--0	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-68.43%554M	-64.70%399M	-74.67%152.5M	5.13%1.98B	44.78%1.76B	104.69%1.13B	414.53%602M	-13.09%1.88B	117.23%1.21B	130.43%552.2M
Cash outflows from investing activities	-64.51%639.25M	-60.34%459.85M	-69.44%187.92M	2.38%2.06B	36.26%1.8B	86.79%1.16B	315.09%614.87M	-13.82%2.01B	102.98%1.32B	104.26%620.71M
Net cash flows from investing activities	-22.49%142.63M	-148.02%-94.76M	-129.97%-26.99M	352.27%397.09M	180.91%184.01M	385.67%197.34M	-37.19%90.06M	77.30%-157.41M	-2,659.74%-227.41M	-163.95%-69.08M
Financing cash flow
Cash received from capital contributions	119.96%26.39M	--0	--0	-65.69%12M	199.91%12M	163.16%10.53M	--10.53M	-96.27%34.96M	-99.57%4M	-73.33%4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-14.03%9.05M	----	----	163.16%10.53M	163.16%10.53M	163.16%10.53M	--10.53M	-85.19%4M	-85.19%4M	-73.33%4M
Cash from borrowing	-9.26%1.04B	71.66%994.36M	-45.49%131.94M	246.92%2.54B	235.21%1.14B	114.54%579.26M	-8.66%242.05M	61.90%731.97M	-0.11%341M	3.85%270M
Cash received relating to other financing activities	-0.12%18.29M	-7.62%18.27M	--0	----	-20.26%18.31M	-13.86%19.78M	----	----	--22.96M	--22.96M
Cash inflows from financing activities	-7.79%1.08B	66.12%1.01B	-47.76%131.94M	232.66%2.55B	218.89%1.17B	105.27%609.56M	-4.69%252.58M	-44.80%766.93M	-71.22%367.96M	7.99%296.96M
Borrowing repayment	63.58%973.17M	114.19%673.53M	-28.01%113.48M	205.94%1.4B	50.23%594.91M	-15.01%314.46M	-50.74%157.63M	6.99%456.99M	164.00%396M	146.67%370M
Dividend interest payment	169.32%48.55M	209.03%31.5M	176.57%13.31M	113.49%33.28M	84.16%18.03M	32.30%10.19M	119.24%4.81M	6.99%15.59M	-13.72%9.79M	15.16%7.71M
-Including:Cash payments for dividends or profit to minority shareholders	--0	--0	--0	----	----	----	----	----	--1.6M	--1.6M
Cash payments relating to other financing activities	140.92%76.14M	616.34%71.31M	59.01%36.52M	40.21%54.15M	137.77%31.6M	9.65%9.95M	433.91%22.97M	54.79%38.62M	46.74%13.29M	75.81%9.08M
Cash outflows from financing activities	70.33%1.1B	132.02%776.34M	-11.92%163.31M	190.60%1.49B	53.80%644.54M	-13.49%334.6M	-43.21%185.41M	9.55%511.2M	145.94%419.08M	138.97%386.78M
Net cash flows from financing activities	-103.01%-15.92M	-14.06%236.29M	-146.69%-31.36M	316.76%1.07B	1,134.55%528.85M	406.12%274.96M	209.22%67.17M	-72.29%255.73M	-104.61%-51.12M	-179.39%-89.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-95.13%65.82K	-85.79%330.33K	189.38%1.01M	93.10%-97.43K	-87.05%1.35M	-57.51%2.32M	-2,096.17%-1.13M	-112.64%-1.41M	1,522.41%10.45M	948.27%5.47M
Net increase in cash and cash equivalents	54.32%319.91M	-126.75%-214.59M	-746.54%-344.64M	235.05%292.89M	155.95%207.31M	56.90%-94.64M	55.20%-40.71M	-154.67%-216.88M	-141.17%-370.5M	-391.40%-219.59M
Add:Begin period cash and cash equivalents	40.36%1.02B	40.36%1.02B	40.36%1.02B	-23.01%725.67M	-23.01%725.67M	-23.01%725.67M	-23.01%725.67M	72.69%942.55M	72.69%942.55M	72.69%942.55M
End period cash equivalent	43.46%1.34B	27.40%803.97M	-1.61%673.92M	40.36%1.02B	63.09%932.98M	-12.71%631.04M	-19.57%684.96M	-23.01%725.67M	-60.43%572.05M	16.39%722.96M
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 Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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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