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002301 Shenzhen Comix Group

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  • 6.00
  • +0.14+2.39%
Not Open Nov 19 15:00 CST
4.33BMarket Cap49.59P/E (TTM)

Shenzhen Comix Group 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
16.84%12.1B
12.88%7.33B
17.88%3.73B
9.83%16.54B
-0.49%10.35B
-7.82%6.5B
16.73%3.16B
14.70%15.06B
24.43%10.4B
21.83%7.05B
Refunds of taxes and levies
54.70%31.16M
11.85%15.13M
15.13%5.45M
-60.71%26.24M
-67.11%20.15M
-74.74%13.53M
-60.69%4.73M
7.44%66.77M
13.10%61.24M
96.94%53.55M
Cash received relating to other operating activities
-14.96%69.36M
-16.95%46.71M
46.55%25.14M
-13.59%108.13M
6.90%81.56M
1.69%56.24M
-18.05%17.16M
45.34%125.14M
20.27%76.3M
11.76%55.31M
Cash inflows from operating activities
16.66%12.2B
12.62%7.39B
18.03%3.76B
9.33%16.68B
-0.82%10.46B
-8.25%6.56B
16.12%3.18B
14.87%15.25B
24.32%10.54B
22.09%7.16B
Goods services cash paid
17.18%11.28B
13.15%6.79B
18.44%3.48B
9.12%15.12B
-0.90%9.62B
-8.70%6B
20.84%2.94B
16.14%13.86B
29.96%9.71B
29.28%6.57B
Staff behalf paid
1.93%298.96M
2.66%211.86M
2.58%118.17M
-1.95%384.38M
-6.23%293.28M
-4.84%206.37M
-1.76%115.2M
-5.39%392.04M
-1.35%312.77M
-2.22%216.87M
All taxes paid
-8.69%73.35M
-31.22%46.3M
-37.90%22.21M
-65.49%118.46M
-57.31%80.33M
-55.03%67.32M
-70.83%35.77M
-6.19%343.32M
-30.87%188.15M
-42.17%149.68M
Cash paid relating to other operating activities
18.21%336.12M
18.63%216.08M
18.94%105.27M
24.85%417.92M
17.93%284.34M
24.57%182.14M
14.94%88.51M
-5.53%334.75M
-0.11%241.1M
-7.98%146.21M
Cash outflows from operating activities
16.57%11.99B
12.50%7.26B
17.24%3.72B
7.47%16.04B
-1.64%10.28B
-8.88%6.45B
15.61%3.18B
14.24%14.93B
25.90%10.45B
23.79%7.08B
Net cash flows from operating activities
22.33%211.35M
19.56%133.97M
328.77%34.65M
94.74%633.8M
95.53%172.76M
52.06%112.05M
261.57%8.08M
53.32%325.46M
-49.88%88.35M
-47.44%73.68M
Investing cash flow
Cash received from disposal of investments
--1M
--1M
--1M
--2.81M
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
--1.18M
--1.18M
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
443.94%593.22K
269.69%388.16K
-16.23%46.41K
234.76%390.59K
-51.66%109.06K
-12.96%105K
-53.96%55.41K
-93.12%116.68K
-85.02%225.62K
-88.22%120.62K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
4,360.19%3.19M
61,484.79%44.1M
61,484.79%44.1M
Cash received relating to other investing activities
----
----
----
-99.92%41.07K
-99.92%41.07K
----
----
2,651.36%48.7M
6,224.58%48.7M
6,224.56%48.7M
Cash inflows from investing activities
19.62%1.59M
1,222.12%1.39M
1,788.66%1.05M
-91.50%4.42M
-98.57%1.33M
-99.89%105K
-99.93%55.41K
42.81%52.01M
164.07%93.02M
167.43%92.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.50%22.64M
-10.07%13.96M
-26.07%6.16M
-51.95%24.83M
-25.98%22.75M
-20.81%15.52M
-25.97%8.33M
-23.52%51.67M
-43.24%30.74M
-88.39%19.6M
Cash paid to acquire investments
----
----
----
--3
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
-89.90%5.47M
-93.08%3.65M
-96.39%1.82M
----
5,317.11%54.17M
--52.75M
--50.52M
Cash outflows from investing activities
-14.25%22.64M
-19.53%13.96M
-26.07%6.16M
-71.37%30.3M
-68.38%26.4M
-75.26%17.35M
-86.11%8.33M
54.37%105.85M
54.16%83.48M
-58.45%70.12M
Net cash flows from investing activities
16.05%-21.05M
27.09%-12.57M
38.22%-5.11M
51.93%-25.88M
-362.75%-25.07M
-175.64%-17.24M
-133.68%-8.27M
-67.47%-53.84M
150.40%9.54M
117.01%22.79M
Financing cash flow
Cash received from capital contributions
----
----
----
-99.50%287.04K
-99.12%286.24K
-90.72%286.24K
-88.89%286.24K
212.02%57.11M
-12.40%32.62M
-91.73%3.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-99.50%287.04K
----
--286.24K
----
212.02%57.11M
----
----
Cash from borrowing
-9.49%980.05M
-68.60%290.05M
-3.87%258.1M
14.14%2.12B
47.05%1.08B
96.34%923.65M
-53.79%268.48M
-33.84%1.86B
-71.28%736.31M
-80.75%470.43M
Cash received relating to other financing activities
126.97%3.14B
62.49%1.37B
431.05%443.35M
36.99%4.9B
18.81%1.38B
7.39%841.93M
-76.15%83.49M
15.15%3.58B
-28.55%1.17B
-33.55%783.99M
Cash inflows from financing activities
67.08%4.12B
-6.10%1.66B
99.14%701.45M
27.84%7.02B
27.57%2.47B
40.43%1.77B
-62.27%352.25M
-7.43%5.49B
-54.29%1.93B
-65.65%1.26B
Borrowing repayment
16.17%852.03M
-64.02%208M
57.52%178M
-11.90%2.05B
-26.21%733.42M
-27.87%578.13M
-71.03%113M
-26.14%2.32B
-66.02%993.93M
-66.38%801.48M
Dividend interest payment
65.39%83.77M
83.46%80.07M
-53.80%13.6M
26.81%55.87M
31.28%50.65M
29.33%43.64M
7.86%29.43M
-68.94%44.05M
-69.25%38.58M
-48.46%33.75M
Cash payments relating to other financing activities
47.46%4.15B
30.98%2.92B
86.14%1.59B
65.21%5.29B
30.35%2.82B
25.29%2.23B
-43.35%854.6M
6.24%3.2B
17.40%2.16B
-3.31%1.78B
Cash outflows from financing activities
41.34%5.09B
12.51%3.21B
78.77%1.78B
32.77%7.4B
12.75%3.6B
9.04%2.85B
-48.23%997.02M
-11.60%5.57B
-34.73%3.19B
-39.07%2.61B
Net cash flows from financing activities
14.83%-963.35M
-42.84%-1.55B
-67.64%-1.08B
-364.70%-378.37M
10.04%-1.13B
20.08%-1.08B
35.02%-644.78M
78.12%-81.42M
-91.13%-1.26B
-116.17%-1.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-57.93%4.06M
-30.83%8.83M
92.98%-876.82K
-96.04%2.16M
-91.49%9.64M
-74.95%12.76M
-256.70%-12.49M
265.27%54.41M
681.50%113.25M
497.74%50.95M
Net increase in cash and cash equivalents
21.03%-768.99M
-45.24%-1.42B
-60.05%-1.05B
-5.27%231.71M
6.93%-973.81M
19.23%-975.66M
32.66%-657.46M
208.73%244.62M
-101.20%-1.05B
-90.63%-1.21B
Add:Begin period cash and cash equivalents
9.94%2.56B
9.94%2.56B
9.94%2.56B
11.72%2.33B
11.72%2.33B
11.72%2.33B
11.72%2.33B
-9.73%2.09B
-9.73%2.09B
-9.73%2.09B
End period cash equivalent
32.15%1.79B
-15.46%1.15B
-9.74%1.51B
9.94%2.56B
30.47%1.36B
54.26%1.36B
50.73%1.67B
11.72%2.33B
-41.92%1.04B
-47.62%879.01M
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
--
--
--
Dahua 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 16.84%12.1B12.88%7.33B17.88%3.73B9.83%16.54B-0.49%10.35B-7.82%6.5B16.73%3.16B14.70%15.06B24.43%10.4B21.83%7.05B
Refunds of taxes and levies 54.70%31.16M11.85%15.13M15.13%5.45M-60.71%26.24M-67.11%20.15M-74.74%13.53M-60.69%4.73M7.44%66.77M13.10%61.24M96.94%53.55M
Cash received relating to other operating activities -14.96%69.36M-16.95%46.71M46.55%25.14M-13.59%108.13M6.90%81.56M1.69%56.24M-18.05%17.16M45.34%125.14M20.27%76.3M11.76%55.31M
Cash inflows from operating activities 16.66%12.2B12.62%7.39B18.03%3.76B9.33%16.68B-0.82%10.46B-8.25%6.56B16.12%3.18B14.87%15.25B24.32%10.54B22.09%7.16B
Goods services cash paid 17.18%11.28B13.15%6.79B18.44%3.48B9.12%15.12B-0.90%9.62B-8.70%6B20.84%2.94B16.14%13.86B29.96%9.71B29.28%6.57B
Staff behalf paid 1.93%298.96M2.66%211.86M2.58%118.17M-1.95%384.38M-6.23%293.28M-4.84%206.37M-1.76%115.2M-5.39%392.04M-1.35%312.77M-2.22%216.87M
All taxes paid -8.69%73.35M-31.22%46.3M-37.90%22.21M-65.49%118.46M-57.31%80.33M-55.03%67.32M-70.83%35.77M-6.19%343.32M-30.87%188.15M-42.17%149.68M
Cash paid relating to other operating activities 18.21%336.12M18.63%216.08M18.94%105.27M24.85%417.92M17.93%284.34M24.57%182.14M14.94%88.51M-5.53%334.75M-0.11%241.1M-7.98%146.21M
Cash outflows from operating activities 16.57%11.99B12.50%7.26B17.24%3.72B7.47%16.04B-1.64%10.28B-8.88%6.45B15.61%3.18B14.24%14.93B25.90%10.45B23.79%7.08B
Net cash flows from operating activities 22.33%211.35M19.56%133.97M328.77%34.65M94.74%633.8M95.53%172.76M52.06%112.05M261.57%8.08M53.32%325.46M-49.88%88.35M-47.44%73.68M
Investing cash flow
Cash received from disposal of investments --1M--1M--1M--2.81M------------------------
Cash received from returns on investments --------------1.18M--1.18M--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 443.94%593.22K269.69%388.16K-16.23%46.41K234.76%390.59K-51.66%109.06K-12.96%105K-53.96%55.41K-93.12%116.68K-85.02%225.62K-88.22%120.62K
Net cash received from disposal of subsidiaries and other business units ----------------------------4,360.19%3.19M61,484.79%44.1M61,484.79%44.1M
Cash received relating to other investing activities -------------99.92%41.07K-99.92%41.07K--------2,651.36%48.7M6,224.58%48.7M6,224.56%48.7M
Cash inflows from investing activities 19.62%1.59M1,222.12%1.39M1,788.66%1.05M-91.50%4.42M-98.57%1.33M-99.89%105K-99.93%55.41K42.81%52.01M164.07%93.02M167.43%92.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.50%22.64M-10.07%13.96M-26.07%6.16M-51.95%24.83M-25.98%22.75M-20.81%15.52M-25.97%8.33M-23.52%51.67M-43.24%30.74M-88.39%19.6M
Cash paid to acquire investments --------------3------------------------
Cash paid relating to other investing activities -------------89.90%5.47M-93.08%3.65M-96.39%1.82M----5,317.11%54.17M--52.75M--50.52M
Cash outflows from investing activities -14.25%22.64M-19.53%13.96M-26.07%6.16M-71.37%30.3M-68.38%26.4M-75.26%17.35M-86.11%8.33M54.37%105.85M54.16%83.48M-58.45%70.12M
Net cash flows from investing activities 16.05%-21.05M27.09%-12.57M38.22%-5.11M51.93%-25.88M-362.75%-25.07M-175.64%-17.24M-133.68%-8.27M-67.47%-53.84M150.40%9.54M117.01%22.79M
Financing cash flow
Cash received from capital contributions -------------99.50%287.04K-99.12%286.24K-90.72%286.24K-88.89%286.24K212.02%57.11M-12.40%32.62M-91.73%3.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------99.50%287.04K------286.24K----212.02%57.11M--------
Cash from borrowing -9.49%980.05M-68.60%290.05M-3.87%258.1M14.14%2.12B47.05%1.08B96.34%923.65M-53.79%268.48M-33.84%1.86B-71.28%736.31M-80.75%470.43M
Cash received relating to other financing activities 126.97%3.14B62.49%1.37B431.05%443.35M36.99%4.9B18.81%1.38B7.39%841.93M-76.15%83.49M15.15%3.58B-28.55%1.17B-33.55%783.99M
Cash inflows from financing activities 67.08%4.12B-6.10%1.66B99.14%701.45M27.84%7.02B27.57%2.47B40.43%1.77B-62.27%352.25M-7.43%5.49B-54.29%1.93B-65.65%1.26B
Borrowing repayment 16.17%852.03M-64.02%208M57.52%178M-11.90%2.05B-26.21%733.42M-27.87%578.13M-71.03%113M-26.14%2.32B-66.02%993.93M-66.38%801.48M
Dividend interest payment 65.39%83.77M83.46%80.07M-53.80%13.6M26.81%55.87M31.28%50.65M29.33%43.64M7.86%29.43M-68.94%44.05M-69.25%38.58M-48.46%33.75M
Cash payments relating to other financing activities 47.46%4.15B30.98%2.92B86.14%1.59B65.21%5.29B30.35%2.82B25.29%2.23B-43.35%854.6M6.24%3.2B17.40%2.16B-3.31%1.78B
Cash outflows from financing activities 41.34%5.09B12.51%3.21B78.77%1.78B32.77%7.4B12.75%3.6B9.04%2.85B-48.23%997.02M-11.60%5.57B-34.73%3.19B-39.07%2.61B
Net cash flows from financing activities 14.83%-963.35M-42.84%-1.55B-67.64%-1.08B-364.70%-378.37M10.04%-1.13B20.08%-1.08B35.02%-644.78M78.12%-81.42M-91.13%-1.26B-116.17%-1.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents -57.93%4.06M-30.83%8.83M92.98%-876.82K-96.04%2.16M-91.49%9.64M-74.95%12.76M-256.70%-12.49M265.27%54.41M681.50%113.25M497.74%50.95M
Net increase in cash and cash equivalents 21.03%-768.99M-45.24%-1.42B-60.05%-1.05B-5.27%231.71M6.93%-973.81M19.23%-975.66M32.66%-657.46M208.73%244.62M-101.20%-1.05B-90.63%-1.21B
Add:Begin period cash and cash equivalents 9.94%2.56B9.94%2.56B9.94%2.56B11.72%2.33B11.72%2.33B11.72%2.33B11.72%2.33B-9.73%2.09B-9.73%2.09B-9.73%2.09B
End period cash equivalent 32.15%1.79B-15.46%1.15B-9.74%1.51B9.94%2.56B30.47%1.36B54.26%1.36B50.73%1.67B11.72%2.33B-41.92%1.04B-47.62%879.01M
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 ------Dahua 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

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Price Target

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Heat List
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Symbol
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