CN Stock MarketDetailed Quotes

002567 Tangrenshen Group

Watchlist
  • 5.57
  • -0.11-1.94%
Market Closed Dec 13 15:00 CST
7.98BMarket Cap-22.10P/E (TTM)

Tangrenshen Group Key Stats

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
-16.20%17.75B
-15.23%11.26B
-24.00%4.88B
1.33%27.04B
13.77%21.18B
18.68%13.29B
33.09%6.42B
22.36%26.68B
1.23%18.62B
2.73%11.2B
Refunds of taxes and levies
37.70%2.28M
29.31%1.41M
-48.20%187.15K
-87.58%448.8K
-82.19%1.66M
-91.93%1.09M
-50.77%361.33K
--3.61M
192.10%9.3M
--13.48M
Cash received relating to other operating activities
-22.38%357.05M
25.74%372.22M
36.39%134.38M
-23.51%216.14M
425.97%460M
298.51%296.03M
134.85%98.53M
69.57%282.56M
87.11%87.46M
56.60%74.29M
Cash inflows from operating activities
-16.32%18.11B
-14.34%11.64B
-23.09%5.02B
1.06%27.25B
15.65%21.64B
20.39%13.58B
33.96%6.52B
22.74%26.97B
1.48%18.71B
3.09%11.28B
Goods services cash paid
-18.46%16.01B
-13.11%10.52B
-25.91%4.45B
-2.22%24.48B
14.68%19.64B
17.25%12.11B
33.95%6B
23.01%25.04B
-1.57%17.12B
2.70%10.33B
Staff behalf paid
-8.72%1.03B
-9.64%720.04M
-8.97%415.32M
2.88%1.44B
19.39%1.13B
31.73%796.82M
33.03%456.26M
11.71%1.4B
8.25%944.06M
1.49%604.88M
All taxes paid
-36.04%68.1M
-36.89%51.11M
-48.82%21.81M
35.68%108.31M
70.44%106.47M
44.33%80.99M
68.28%42.61M
2.71%79.83M
15.14%62.47M
26.17%56.11M
Cash paid relating to other operating activities
6.46%574.27M
-40.49%310.25M
-16.02%275.92M
97.46%681.36M
43.00%539.44M
117.77%521.35M
58.71%328.55M
-47.83%345.06M
43.13%377.23M
62.68%239.41M
Cash outflows from operating activities
-17.40%17.68B
-14.10%11.6B
-24.44%5.16B
-0.56%26.72B
15.68%21.41B
20.31%13.51B
35.08%6.83B
20.21%26.87B
-0.43%18.51B
3.54%11.23B
Net cash flows from operating activities
84.31%423.71M
-56.98%31.75M
52.92%-145.61M
437.28%535.58M
12.57%229.89M
36.33%73.81M
-63.93%-309.25M
126.32%99.68M
237.23%204.21M
-46.11%54.14M
Investing cash flow
Cash received from disposal of investments
337.56%2.35B
1,022.89%1.47B
1,086.70%286M
71.54%998.36M
6,933.32%537.58M
1.36%130.78M
-13.10%24.1M
1,027.56%582.01M
-96.74%7.64M
--129.03M
Cash received from returns on investments
459.82%25.15M
14,967.71%17.7M
--3.22M
27.58%20.99M
-72.81%4.49M
-99.41%117.45K
----
41.88%16.45M
238.60%16.52M
-90.29%19.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
9.92%113.61M
9.53%66.68M
20.63%30.87M
6.47%224.17M
124.91%103.36M
195.35%60.88M
234.19%25.59M
-30.83%210.54M
463.53%45.95M
433.69%20.61M
Net cash received from disposal of subsidiaries and other business units
----
----
--5.17M
1,548.21%31.65M
--41.34M
----
----
--1.92M
----
----
Cash received relating to other investing activities
-99.90%98.03K
----
--26.18M
-88.05%7.41M
6,777.18%95.51M
331.98%49.19M
----
--62M
--1.39M
3,675.32%11.39M
Cash inflows from investing activities
218.44%2.49B
544.45%1.55B
607.27%351.44M
46.93%1.28B
994.00%782.28M
33.18%240.96M
3.71%49.69M
137.46%872.92M
-71.13%71.51M
-13.48%180.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.03%367.61M
-61.46%224.54M
-61.88%140.81M
-46.92%1.11B
-44.09%817.4M
-57.48%582.64M
-56.23%369.36M
-39.86%2.1B
-19.34%1.46B
20.22%1.37B
Cash paid to acquire investments
290.79%2.35B
697.62%1.41B
304.10%351.92M
87.04%1.02B
4,808.07%600.81M
0.65%177.18M
-57.76%87.09M
2,770.05%544.73M
-89.56%12.24M
5,108.28%176.04M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
787.52%35.5M
----
--35.85M
----
-96.49%4M
----
----
Cash paid relating to other investing activities
-99.85%151.27K
----
507.46%38.89M
318.52%24.48M
69.94%98.93M
74.04%27.71M
--6.4M
-90.25%5.85M
--58.22M
--15.92M
Cash outflows from investing activities
79.00%2.72B
98.91%1.64B
14.86%531.61M
-17.34%2.19B
-1.00%1.52B
-47.30%823.37M
-55.92%462.85M
-27.95%2.65B
-28.20%1.53B
24.66%1.56B
Net cash flows from investing activities
69.44%-224.61M
85.43%-84.88M
56.39%-180.17M
48.87%-909.74M
49.70%-734.86M
57.84%-582.41M
58.77%-413.16M
46.30%-1.78B
22.56%-1.46B
-32.29%-1.38B
Financing cash flow
Cash received from capital contributions
-78.44%72.14M
78.84%71.84M
-97.94%800K
-69.56%344.17M
2,223.55%334.59M
178.96%40.17M
--38.77M
-31.41%1.13B
-99.05%14.4M
-99.05%14.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-22.21%11.2M
----
----
----
-88.66%14.4M
--0
----
Cash from borrowing
-55.22%1.85B
-40.95%1.27B
-12.58%1.29B
56.86%4.48B
116.92%4.13B
31.55%2.16B
26.03%1.48B
-24.15%2.86B
-46.96%1.9B
-30.43%1.64B
Cash received relating to other financing activities
----
--351.2M
--27.51M
120.73%734.3M
-35.11%5.46M
----
----
-60.04%332.67M
-91.94%8.41M
57.37%6.81M
Cash inflows from financing activities
-57.02%1.92B
-22.78%1.7B
-12.95%1.32B
28.69%5.56B
132.02%4.47B
32.29%2.2B
18.99%1.52B
-30.85%4.32B
-63.05%1.92B
-57.20%1.66B
Borrowing repayment
-20.60%2.1B
-20.43%1.41B
-27.57%601.26M
138.56%3.45B
214.97%2.64B
244.81%1.78B
150.95%830.08M
-8.37%1.45B
-18.85%837.76M
-44.49%515.33M
Dividend interest payment
-12.83%240.97M
-7.05%153.32M
-6.97%72.85M
41.03%374.58M
44.54%276.44M
54.75%164.95M
53.40%78.31M
-41.58%265.6M
-41.54%191.25M
-61.60%106.59M
-Including:Cash payments for dividends or profit to minority shareholders
101.14%3.61M
101.14%3.61M
----
-61.41%2.83M
--1.8M
-41.62%1.8M
----
-86.56%7.32M
--0
--3.08M
Cash payments relating to other financing activities
16.39%65.64M
260.69%112.44M
509.20%54.04M
184.06%1.21B
-3.57%56.4M
14.65%31.17M
-50.33%8.87M
87.02%426.47M
-8.67%58.49M
-27.28%27.19M
Cash outflows from financing activities
-19.17%2.4B
-14.87%1.68B
-20.62%728.15M
135.53%5.04B
173.24%2.97B
203.96%1.97B
129.50%917.26M
-5.43%2.14B
-23.60%1.09B
-47.79%649.11M
Net cash flows from financing activities
-132.26%-482.12M
-92.49%16.8M
-1.19%590.81M
-76.14%520.34M
78.48%1.49B
-77.88%223.71M
-31.56%597.91M
-45.28%2.18B
-77.88%837.44M
-61.64%1.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-98.91%3.27K
-99.37%1.89K
--525.3
-248.23%-304.24K
--300.07K
--298.1K
----
215.99%205.24K
----
--0
Net increase in cash and cash equivalents
-128.59%-283.01M
87.24%-36.32M
312.88%265.03M
-70.90%145.87M
336.14%990M
9.85%-284.59M
60.74%-124.5M
71.16%501.31M
-123.94%-419.24M
-118.64%-315.67M
Add:Begin period cash and cash equivalents
8.20%1.96B
8.05%1.96B
4.31%1.96B
38.27%1.81B
32.36%1.81B
32.36%1.81B
37.11%1.88B
28.80%1.31B
34.56%1.37B
34.56%1.37B
End period cash equivalent
-40.14%1.68B
25.82%1.92B
26.85%2.22B
8.05%1.96B
195.14%2.8B
45.01%1.53B
66.63%1.75B
38.27%1.81B
-65.71%949.08M
-61.16%1.05B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -16.20%17.75B-15.23%11.26B-24.00%4.88B1.33%27.04B13.77%21.18B18.68%13.29B33.09%6.42B22.36%26.68B1.23%18.62B2.73%11.2B
Refunds of taxes and levies 37.70%2.28M29.31%1.41M-48.20%187.15K-87.58%448.8K-82.19%1.66M-91.93%1.09M-50.77%361.33K--3.61M192.10%9.3M--13.48M
Cash received relating to other operating activities -22.38%357.05M25.74%372.22M36.39%134.38M-23.51%216.14M425.97%460M298.51%296.03M134.85%98.53M69.57%282.56M87.11%87.46M56.60%74.29M
Cash inflows from operating activities -16.32%18.11B-14.34%11.64B-23.09%5.02B1.06%27.25B15.65%21.64B20.39%13.58B33.96%6.52B22.74%26.97B1.48%18.71B3.09%11.28B
Goods services cash paid -18.46%16.01B-13.11%10.52B-25.91%4.45B-2.22%24.48B14.68%19.64B17.25%12.11B33.95%6B23.01%25.04B-1.57%17.12B2.70%10.33B
Staff behalf paid -8.72%1.03B-9.64%720.04M-8.97%415.32M2.88%1.44B19.39%1.13B31.73%796.82M33.03%456.26M11.71%1.4B8.25%944.06M1.49%604.88M
All taxes paid -36.04%68.1M-36.89%51.11M-48.82%21.81M35.68%108.31M70.44%106.47M44.33%80.99M68.28%42.61M2.71%79.83M15.14%62.47M26.17%56.11M
Cash paid relating to other operating activities 6.46%574.27M-40.49%310.25M-16.02%275.92M97.46%681.36M43.00%539.44M117.77%521.35M58.71%328.55M-47.83%345.06M43.13%377.23M62.68%239.41M
Cash outflows from operating activities -17.40%17.68B-14.10%11.6B-24.44%5.16B-0.56%26.72B15.68%21.41B20.31%13.51B35.08%6.83B20.21%26.87B-0.43%18.51B3.54%11.23B
Net cash flows from operating activities 84.31%423.71M-56.98%31.75M52.92%-145.61M437.28%535.58M12.57%229.89M36.33%73.81M-63.93%-309.25M126.32%99.68M237.23%204.21M-46.11%54.14M
Investing cash flow
Cash received from disposal of investments 337.56%2.35B1,022.89%1.47B1,086.70%286M71.54%998.36M6,933.32%537.58M1.36%130.78M-13.10%24.1M1,027.56%582.01M-96.74%7.64M--129.03M
Cash received from returns on investments 459.82%25.15M14,967.71%17.7M--3.22M27.58%20.99M-72.81%4.49M-99.41%117.45K----41.88%16.45M238.60%16.52M-90.29%19.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 9.92%113.61M9.53%66.68M20.63%30.87M6.47%224.17M124.91%103.36M195.35%60.88M234.19%25.59M-30.83%210.54M463.53%45.95M433.69%20.61M
Net cash received from disposal of subsidiaries and other business units ----------5.17M1,548.21%31.65M--41.34M----------1.92M--------
Cash received relating to other investing activities -99.90%98.03K------26.18M-88.05%7.41M6,777.18%95.51M331.98%49.19M------62M--1.39M3,675.32%11.39M
Cash inflows from investing activities 218.44%2.49B544.45%1.55B607.27%351.44M46.93%1.28B994.00%782.28M33.18%240.96M3.71%49.69M137.46%872.92M-71.13%71.51M-13.48%180.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.03%367.61M-61.46%224.54M-61.88%140.81M-46.92%1.11B-44.09%817.4M-57.48%582.64M-56.23%369.36M-39.86%2.1B-19.34%1.46B20.22%1.37B
Cash paid to acquire investments 290.79%2.35B697.62%1.41B304.10%351.92M87.04%1.02B4,808.07%600.81M0.65%177.18M-57.76%87.09M2,770.05%544.73M-89.56%12.24M5,108.28%176.04M
 Net cash paid to acquire subsidiaries and other business units ------------787.52%35.5M------35.85M-----96.49%4M--------
Cash paid relating to other investing activities -99.85%151.27K----507.46%38.89M318.52%24.48M69.94%98.93M74.04%27.71M--6.4M-90.25%5.85M--58.22M--15.92M
Cash outflows from investing activities 79.00%2.72B98.91%1.64B14.86%531.61M-17.34%2.19B-1.00%1.52B-47.30%823.37M-55.92%462.85M-27.95%2.65B-28.20%1.53B24.66%1.56B
Net cash flows from investing activities 69.44%-224.61M85.43%-84.88M56.39%-180.17M48.87%-909.74M49.70%-734.86M57.84%-582.41M58.77%-413.16M46.30%-1.78B22.56%-1.46B-32.29%-1.38B
Financing cash flow
Cash received from capital contributions -78.44%72.14M78.84%71.84M-97.94%800K-69.56%344.17M2,223.55%334.59M178.96%40.17M--38.77M-31.41%1.13B-99.05%14.4M-99.05%14.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------22.21%11.2M-------------88.66%14.4M--0----
Cash from borrowing -55.22%1.85B-40.95%1.27B-12.58%1.29B56.86%4.48B116.92%4.13B31.55%2.16B26.03%1.48B-24.15%2.86B-46.96%1.9B-30.43%1.64B
Cash received relating to other financing activities ------351.2M--27.51M120.73%734.3M-35.11%5.46M---------60.04%332.67M-91.94%8.41M57.37%6.81M
Cash inflows from financing activities -57.02%1.92B-22.78%1.7B-12.95%1.32B28.69%5.56B132.02%4.47B32.29%2.2B18.99%1.52B-30.85%4.32B-63.05%1.92B-57.20%1.66B
Borrowing repayment -20.60%2.1B-20.43%1.41B-27.57%601.26M138.56%3.45B214.97%2.64B244.81%1.78B150.95%830.08M-8.37%1.45B-18.85%837.76M-44.49%515.33M
Dividend interest payment -12.83%240.97M-7.05%153.32M-6.97%72.85M41.03%374.58M44.54%276.44M54.75%164.95M53.40%78.31M-41.58%265.6M-41.54%191.25M-61.60%106.59M
-Including:Cash payments for dividends or profit to minority shareholders 101.14%3.61M101.14%3.61M-----61.41%2.83M--1.8M-41.62%1.8M-----86.56%7.32M--0--3.08M
Cash payments relating to other financing activities 16.39%65.64M260.69%112.44M509.20%54.04M184.06%1.21B-3.57%56.4M14.65%31.17M-50.33%8.87M87.02%426.47M-8.67%58.49M-27.28%27.19M
Cash outflows from financing activities -19.17%2.4B-14.87%1.68B-20.62%728.15M135.53%5.04B173.24%2.97B203.96%1.97B129.50%917.26M-5.43%2.14B-23.60%1.09B-47.79%649.11M
Net cash flows from financing activities -132.26%-482.12M-92.49%16.8M-1.19%590.81M-76.14%520.34M78.48%1.49B-77.88%223.71M-31.56%597.91M-45.28%2.18B-77.88%837.44M-61.64%1.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents -98.91%3.27K-99.37%1.89K--525.3-248.23%-304.24K--300.07K--298.1K----215.99%205.24K------0
Net increase in cash and cash equivalents -128.59%-283.01M87.24%-36.32M312.88%265.03M-70.90%145.87M336.14%990M9.85%-284.59M60.74%-124.5M71.16%501.31M-123.94%-419.24M-118.64%-315.67M
Add:Begin period cash and cash equivalents 8.20%1.96B8.05%1.96B4.31%1.96B38.27%1.81B32.36%1.81B32.36%1.81B37.11%1.88B28.80%1.31B34.56%1.37B34.56%1.37B
End period cash equivalent -40.14%1.68B25.82%1.92B26.85%2.22B8.05%1.96B195.14%2.8B45.01%1.53B66.63%1.75B38.27%1.81B-65.71%949.08M-61.16%1.05B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data