CN Stock MarketDetailed Quotes

002301 Shenzhen Comix Group

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  • 4.70
  • -0.11-2.29%
Market Closed Sep 13 15:00 CST
3.39BMarket Cap37.30P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-6.32%2.71B
Refunds of taxes and levies
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
-17.28%12.04M
Cash received relating to other operating activities
-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
-44.56%20.93M
Cash inflows from operating activities
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
-6.87%2.74B
Goods services cash paid
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
-3.41%2.43B
Staff behalf paid
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
0.16%117.26M
All taxes paid
-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
-25.52%122.64M
Cash paid relating to other operating activities
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
-6.20%77M
Cash outflows from operating activities
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
-4.61%2.75B
Net cash flows from operating activities
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
-107.77%-5M
Investing cash flow
Cash received from disposal of investments
--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
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
-60.43%120.34K
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
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
Cash inflows from investing activities
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
155.34%84.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-37.26%11.25M
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
Cash outflows from investing activities
-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
234.32%59.95M
Net cash flows from investing activities
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
61.98%24.57M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-99.50%287.04K
----
--286.24K
----
212.02%57.11M
----
----
----
Cash from borrowing
-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
-55.71%581M
Cash received relating to other financing activities
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
29.21%350.03M
Cash inflows from financing activities
-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
-42.37%933.61M
Borrowing repayment
-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
-56.26%390M
Dividend interest payment
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
-19.52%27.28M
Cash payments relating to other financing activities
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
24.99%1.51B
Cash outflows from financing activities
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
-9.69%1.93B
Net cash flows from financing activities
-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
-93.60%-992.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-137.26%-3.5M
Net increase in cash and cash equivalents
-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
-130.47%-976.28M
Add:Begin period cash and cash equivalents
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
-9.73%2.09B
End period cash equivalent
-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
-41.18%1.11B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 12.88%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-6.32%2.71B
Refunds of taxes and levies 11.85%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-17.28%12.04M
Cash received relating to other operating activities -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-44.56%20.93M
Cash inflows from operating activities 12.62%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-6.87%2.74B
Goods services cash paid 13.15%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-3.41%2.43B
Staff behalf paid 2.66%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%216.87M0.16%117.26M
All taxes paid -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-25.52%122.64M
Cash paid relating to other operating activities 18.63%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-6.20%77M
Cash outflows from operating activities 12.50%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-4.61%2.75B
Net cash flows from operating activities 19.56%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-107.77%-5M
Investing cash flow
Cash received from disposal of investments --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 269.69%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-60.43%120.34K
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
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--48.7M
Cash inflows from investing activities 1,222.12%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%92.92M155.34%84.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-37.26%11.25M
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
Cash outflows from investing activities -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%70.12M234.32%59.95M
Net cash flows from investing activities 27.09%-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%22.79M61.98%24.57M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------99.50%287.04K------286.24K----212.02%57.11M------------
Cash from borrowing -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-55.71%581M
Cash received relating to other financing activities 62.49%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%783.99M29.21%350.03M
Cash inflows from financing activities -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-42.37%933.61M
Borrowing repayment -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-56.26%390M
Dividend interest payment 83.46%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-19.52%27.28M
Cash payments relating to other financing activities 30.98%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%1.78B24.99%1.51B
Cash outflows from financing activities 12.51%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-9.69%1.93B
Net cash flows from financing activities -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-93.60%-992.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-137.26%-3.5M
Net increase in cash and cash equivalents -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-130.47%-976.28M
Add:Begin period cash and cash equivalents 9.94%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-9.73%2.09B
End period cash equivalent -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-41.18%1.11B
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

No Data

Price Target

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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