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002301 Shenzhen Comix Group

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  • 4.79
  • +0.09+1.91%
Not Open Jul 12 15:00 CST
3.46BMarket Cap42.39P/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
(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
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
-6.32%2.71B
19.17%13.13B
Refunds of taxes and levies
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
-17.28%12.04M
76.40%62.15M
Cash received relating to other operating activities
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
-44.56%20.93M
-38.49%86.1M
Cash inflows from operating activities
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
-6.87%2.74B
18.63%13.28B
Goods services cash paid
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
-3.41%2.43B
22.96%11.93B
Staff behalf paid
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
0.16%117.26M
18.80%414.39M
All taxes paid
-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
-25.52%122.64M
51.99%366M
Cash paid relating to other operating activities
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
-6.20%77M
13.14%354.35M
Cash outflows from operating activities
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
-4.61%2.75B
23.19%13.07B
Net cash flows from operating activities
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
-107.77%-5M
-63.84%212.28M
Investing cash flow
Cash received from disposal of investments
--1M
--2.81M
----
----
----
----
----
----
----
306.98%32.72M
Cash received from returns on investments
----
--1.18M
--1.18M
----
----
----
----
----
----
12,101.13%155.52K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-60.43%120.34K
278.62%1.7M
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
49,754.35%35.7M
--71.61K
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
--48.7M
575.16%1.77M
Cash inflows from investing activities
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
155.34%84.52M
316.10%36.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-37.26%11.25M
-55.12%67.56M
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
--48.7M
--1M
Cash outflows from investing activities
-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
234.32%59.95M
-57.48%68.56M
Net cash flows from investing activities
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
61.98%24.57M
78.92%-32.15M
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
-93.09%2.58M
-77.08%18.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-99.50%287.04K
----
----
----
212.02%57.11M
----
----
----
--18.3M
Cash from borrowing
-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
-55.71%581M
-31.44%2.81B
Cash received relating to other financing activities
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
29.21%350.03M
-27.24%3.1B
Cash inflows from financing activities
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
-42.37%933.61M
-29.75%5.93B
Borrowing repayment
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
-56.26%390M
-34.75%3.14B
Dividend interest payment
-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
-19.52%27.28M
-35.01%141.84M
Cash payments relating to other financing activities
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
24.99%1.51B
-18.27%3.02B
Cash outflows from financing activities
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
-9.69%1.93B
-27.78%6.3B
Net cash flows from financing activities
-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
-93.60%-992.35M
-30.39%-372.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-137.26%-3.5M
62.96%-32.92M
Net increase in cash and cash equivalents
-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
-130.47%-976.28M
-473.82%-224.98M
Add:Begin period cash and cash equivalents
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
-9.73%2.09B
2.67%2.31B
End period cash equivalent
-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
-41.18%1.11B
-9.73%2.09B
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 17.88%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-6.32%2.71B19.17%13.13B
Refunds of taxes and levies 15.13%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-17.28%12.04M76.40%62.15M
Cash received relating to other operating activities 46.55%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-44.56%20.93M-38.49%86.1M
Cash inflows from operating activities 18.03%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-6.87%2.74B18.63%13.28B
Goods services cash paid 18.44%3.48B9.12%15.12B-0.90%9.62B-8.70%6B20.84%2.94B16.14%13.86B29.96%9.71B29.28%6.57B-3.41%2.43B22.96%11.93B
Staff behalf paid 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%216.87M0.16%117.26M18.80%414.39M
All taxes paid -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-25.52%122.64M51.99%366M
Cash paid relating to other operating activities 18.94%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-6.20%77M13.14%354.35M
Cash outflows from operating activities 17.24%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-4.61%2.75B23.19%13.07B
Net cash flows from operating activities 328.77%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-107.77%-5M-63.84%212.28M
Investing cash flow
Cash received from disposal of investments --1M--2.81M----------------------------306.98%32.72M
Cash received from returns on investments ------1.18M--1.18M------------------------12,101.13%155.52K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-60.43%120.34K278.62%1.7M
Net cash received from disposal of subsidiaries and other business units --------------------4,360.19%3.19M61,484.79%44.1M61,484.79%44.1M49,754.35%35.7M--71.61K
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--48.7M575.16%1.77M
Cash inflows from investing activities 1,788.66%1.05M-91.50%4.42M-98.57%1.33M-99.89%105K-99.93%55.41K42.81%52.01M164.07%93.02M167.43%92.92M155.34%84.52M316.10%36.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-37.26%11.25M-55.12%67.56M
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--48.7M--1M
Cash outflows from investing activities -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%70.12M234.32%59.95M-57.48%68.56M
Net cash flows from investing activities 38.22%-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%22.79M61.98%24.57M78.92%-32.15M
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-93.09%2.58M-77.08%18.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----99.50%287.04K------------212.02%57.11M--------------18.3M
Cash from borrowing -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-55.71%581M-31.44%2.81B
Cash received relating to other financing activities 431.05%443.35M36.99%4.9B18.81%1.38B7.39%841.93M-76.15%83.49M15.15%3.58B-28.55%1.17B-33.55%783.99M29.21%350.03M-27.24%3.1B
Cash inflows from financing activities 99.14%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-42.37%933.61M-29.75%5.93B
Borrowing repayment 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-56.26%390M-34.75%3.14B
Dividend interest payment -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-19.52%27.28M-35.01%141.84M
Cash payments relating to other financing activities 86.14%1.59B65.21%5.29B30.35%2.82B25.29%2.23B-43.35%854.6M6.24%3.2B17.40%2.16B-3.31%1.78B24.99%1.51B-18.27%3.02B
Cash outflows from financing activities 78.77%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-9.69%1.93B-27.78%6.3B
Net cash flows from financing activities -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-93.60%-992.35M-30.39%-372.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents 92.98%-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-137.26%-3.5M62.96%-32.92M
Net increase in cash and cash equivalents -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-130.47%-976.28M-473.82%-224.98M
Add:Begin period cash and cash equivalents 9.94%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-9.73%2.09B2.67%2.31B
End period cash equivalent -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-41.18%1.11B-9.73%2.09B
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 --Dahua Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

No Data

Heat List
CN
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Symbol
Latest Price
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