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002949 Shenzhen Capol International & Associates

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  • 20.53
  • +0.93+4.74%
Market Closed Dec 13 15:00 CST
4.02BMarket Cap29.97P/E (TTM)

Shenzhen Capol International & Associates 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
-23.85%766.35M
-31.14%483.23M
-30.90%239.04M
-13.25%1.61B
-8.04%1.01B
15.43%701.73M
37.01%345.95M
-35.88%1.86B
-33.89%1.09B
-31.61%607.96M
Refunds of taxes and levies
--183.74K
--53.01K
----
-98.30%90.72K
----
--0
----
564.88%5.34M
580.30%5.47M
953.98%5.46M
Cash received relating to other operating activities
-69.60%222.38M
-67.93%138.61M
-44.74%119.47M
31.34%920.89M
114.01%731.42M
64.12%432.17M
106.52%216.19M
149.90%701.13M
21.97%341.77M
146.25%263.32M
Cash inflows from operating activities
-43.09%988.91M
-45.15%621.9M
-36.22%358.51M
-1.25%2.54B
20.55%1.74B
29.33%1.13B
57.32%562.15M
-19.36%2.57B
-25.55%1.44B
-12.01%876.74M
Goods services cash paid
-43.93%150.19M
-50.91%100.92M
-27.61%63.56M
-33.87%342.28M
-15.28%267.87M
11.67%205.56M
14.76%87.81M
-62.94%517.59M
-62.47%316.17M
-50.04%184.08M
Staff behalf paid
-16.73%532.46M
-12.73%400.2M
-7.07%205.62M
-16.60%836.67M
-18.27%639.41M
-20.45%458.59M
-28.77%221.26M
-12.82%1B
-9.94%782.36M
-3.37%576.47M
All taxes paid
-31.39%45.09M
-39.32%27.88M
-39.51%16.33M
-14.68%101.35M
-24.77%65.72M
-24.93%45.95M
11.01%27M
-11.94%118.79M
3.12%87.37M
9.42%61.2M
Cash paid relating to other operating activities
-63.75%288.11M
-49.84%217.64M
17.07%167.83M
46.10%968.23M
131.29%794.84M
88.97%433.91M
49.49%143.36M
151.24%662.71M
38.92%343.65M
82.25%229.62M
Cash outflows from operating activities
-42.54%1.02B
-34.74%746.63M
-5.44%453.35M
-2.34%2.25B
15.58%1.77B
8.81%1.14B
-5.51%479.43M
-21.85%2.3B
-25.14%1.53B
-8.33%1.05B
Net cash flows from operating activities
10.42%-26.94M
-1,135.48%-124.73M
-214.65%-94.83M
8.17%287.09M
65.83%-30.08M
94.22%-10.1M
155.13%82.72M
11.41%265.4M
17.76%-88.02M
-15.99%-174.63M
Investing cash flow
Cash received from returns on investments
-39.25%7.3M
-47.99%4.3M
-35.69%2.08M
17.57%13.38M
1.22%12.02M
2.42%8.26M
-26.27%3.24M
-31.12%11.38M
-19.05%11.88M
-21.65%8.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-66.34%1.65M
351.08%627.75K
345.13%224.33K
2,321.07%4.36M
2,929.84%4.91M
56.60%139.17K
2,001.67%50.4K
-51.56%179.96K
-1.47%161.93K
-18.45%88.87K
Cash received relating to other investing activities
28.92%2.27B
17.65%1.44B
-4.74%460.11M
-28.50%1.91B
-23.09%1.76B
-31.82%1.22B
-52.01%483M
-25.54%2.68B
-9.84%2.29B
3.59%1.79B
Cash inflows from investing activities
28.19%2.28B
17.24%1.44B
-4.91%462.42M
-28.15%1.93B
-22.76%1.78B
-31.66%1.23B
-51.90%486.29M
-25.73%2.69B
-9.89%2.31B
3.44%1.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets
74.96%111.98M
1,019.77%68.48M
1,008.46%42.37M
-54.89%70.24M
-16.23%64M
-91.05%6.12M
-52.38%3.82M
6.40%155.71M
-31.91%76.4M
-6.59%68.32M
Cash paid to acquire investments
----
----
----
-85.47%2.18M
-85.47%2.18M
----
----
--15M
--15M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
48.82%15M
Cash paid relating to other investing activities
60.17%2.23B
26.62%1.5B
-16.22%507.73M
-18.32%1.99B
-32.15%1.39B
-16.22%1.19B
-7.55%606M
-32.47%2.43B
-8.68%2.05B
1.67%1.42B
Cash outflows from investing activities
60.58%2.34B
31.72%1.57B
-9.79%550.1M
-20.89%2.06B
-31.96%1.46B
-20.47%1.19B
-8.09%609.82M
-30.74%2.6B
-9.54%2.14B
1.58%1.5B
Net cash flows from investing activities
-116.98%-55.14M
-445.46%-128.79M
29.02%-87.69M
-251.96%-128.18M
96.06%324.75M
-87.57%37.28M
-135.56%-123.53M
160.25%84.35M
-14.21%165.64M
13.87%300M
Financing cash flow
Cash from borrowing
-71.36%1.04M
-67.11%1.04M
105.94%828.29K
60.94%3.86M
578.61%3.65M
229.95%3.18M
--402.2K
-90.12%2.4M
-98.02%537.47K
-90.32%962.48K
Cash inflows from financing activities
-71.36%1.04M
-67.11%1.04M
105.94%828.29K
60.94%3.86M
578.61%3.65M
229.95%3.18M
--402.2K
-90.88%2.4M
-98.16%537.47K
-91.36%962.48K
Borrowing repayment
----
----
----
----
----
----
----
-85.79%8.53M
-85.94%8.45M
----
Dividend interest payment
64.02%176.18M
183.81%166.91M
----
70.62%107.41M
74.34%107.41M
0.06%58.81M
----
-26.53%62.95M
-21.86%61.61M
-25.43%58.78M
-Including:Cash payments for dividends or profit to minority shareholders
-71.43%12.6M
--10.08M
----
--44.1M
--44.1M
----
----
----
----
----
Cash payments relating to other financing activities
14.74%19.98M
-13.25%10.84M
18.26%6.71M
-17.74%29.84M
-33.55%17.41M
-31.13%12.5M
-38.89%5.67M
-7.21%36.27M
2.37%26.21M
4.36%18.15M
Cash outflows from financing activities
57.15%196.16M
149.27%177.75M
18.26%6.71M
27.37%137.25M
29.67%124.82M
-7.30%71.31M
-38.89%5.67M
-41.70%107.76M
-41.48%96.26M
-48.95%76.92M
Net cash flows from financing activities
-61.02%-195.12M
-159.36%-176.71M
-11.57%-5.88M
-26.60%-133.39M
-26.59%-121.18M
10.31%-68.13M
43.23%-5.27M
33.55%-105.36M
29.24%-95.72M
45.56%-75.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-337.60%-667.6K
-167.99%-298.31K
55.23%-155.55K
-1,512.22%-825.13K
-72.45%280.98K
-30.74%438.73K
-2,394.43%-347.4K
-85.96%58.43K
706.07%1.02M
56.72%633.47K
Net increase in cash and cash equivalents
-259.90%-277.87M
-962.82%-430.53M
-306.05%-188.56M
-89.90%24.7M
1,117.09%173.77M
-180.95%-40.51M
-124.69%-46.44M
507.88%244.45M
65.22%-17.09M
290.69%50.04M
Add:Begin period cash and cash equivalents
4.02%638.41M
4.02%638.41M
4.02%638.41M
66.20%613.71M
66.20%613.71M
66.20%613.71M
66.20%613.71M
-13.96%369.26M
-13.96%369.26M
-13.96%369.26M
End period cash equivalent
-54.22%360.54M
-63.73%207.88M
-20.70%449.85M
4.02%638.41M
123.60%787.48M
36.70%573.2M
1.79%567.27M
66.20%613.71M
-7.34%352.18M
4.06%419.3M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -23.85%766.35M-31.14%483.23M-30.90%239.04M-13.25%1.61B-8.04%1.01B15.43%701.73M37.01%345.95M-35.88%1.86B-33.89%1.09B-31.61%607.96M
Refunds of taxes and levies --183.74K--53.01K-----98.30%90.72K------0----564.88%5.34M580.30%5.47M953.98%5.46M
Cash received relating to other operating activities -69.60%222.38M-67.93%138.61M-44.74%119.47M31.34%920.89M114.01%731.42M64.12%432.17M106.52%216.19M149.90%701.13M21.97%341.77M146.25%263.32M
Cash inflows from operating activities -43.09%988.91M-45.15%621.9M-36.22%358.51M-1.25%2.54B20.55%1.74B29.33%1.13B57.32%562.15M-19.36%2.57B-25.55%1.44B-12.01%876.74M
Goods services cash paid -43.93%150.19M-50.91%100.92M-27.61%63.56M-33.87%342.28M-15.28%267.87M11.67%205.56M14.76%87.81M-62.94%517.59M-62.47%316.17M-50.04%184.08M
Staff behalf paid -16.73%532.46M-12.73%400.2M-7.07%205.62M-16.60%836.67M-18.27%639.41M-20.45%458.59M-28.77%221.26M-12.82%1B-9.94%782.36M-3.37%576.47M
All taxes paid -31.39%45.09M-39.32%27.88M-39.51%16.33M-14.68%101.35M-24.77%65.72M-24.93%45.95M11.01%27M-11.94%118.79M3.12%87.37M9.42%61.2M
Cash paid relating to other operating activities -63.75%288.11M-49.84%217.64M17.07%167.83M46.10%968.23M131.29%794.84M88.97%433.91M49.49%143.36M151.24%662.71M38.92%343.65M82.25%229.62M
Cash outflows from operating activities -42.54%1.02B-34.74%746.63M-5.44%453.35M-2.34%2.25B15.58%1.77B8.81%1.14B-5.51%479.43M-21.85%2.3B-25.14%1.53B-8.33%1.05B
Net cash flows from operating activities 10.42%-26.94M-1,135.48%-124.73M-214.65%-94.83M8.17%287.09M65.83%-30.08M94.22%-10.1M155.13%82.72M11.41%265.4M17.76%-88.02M-15.99%-174.63M
Investing cash flow
Cash received from returns on investments -39.25%7.3M-47.99%4.3M-35.69%2.08M17.57%13.38M1.22%12.02M2.42%8.26M-26.27%3.24M-31.12%11.38M-19.05%11.88M-21.65%8.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -66.34%1.65M351.08%627.75K345.13%224.33K2,321.07%4.36M2,929.84%4.91M56.60%139.17K2,001.67%50.4K-51.56%179.96K-1.47%161.93K-18.45%88.87K
Cash received relating to other investing activities 28.92%2.27B17.65%1.44B-4.74%460.11M-28.50%1.91B-23.09%1.76B-31.82%1.22B-52.01%483M-25.54%2.68B-9.84%2.29B3.59%1.79B
Cash inflows from investing activities 28.19%2.28B17.24%1.44B-4.91%462.42M-28.15%1.93B-22.76%1.78B-31.66%1.23B-51.90%486.29M-25.73%2.69B-9.89%2.31B3.44%1.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets 74.96%111.98M1,019.77%68.48M1,008.46%42.37M-54.89%70.24M-16.23%64M-91.05%6.12M-52.38%3.82M6.40%155.71M-31.91%76.4M-6.59%68.32M
Cash paid to acquire investments -------------85.47%2.18M-85.47%2.18M----------15M--15M----
 Net cash paid to acquire subsidiaries and other business units ------------------------------------48.82%15M
Cash paid relating to other investing activities 60.17%2.23B26.62%1.5B-16.22%507.73M-18.32%1.99B-32.15%1.39B-16.22%1.19B-7.55%606M-32.47%2.43B-8.68%2.05B1.67%1.42B
Cash outflows from investing activities 60.58%2.34B31.72%1.57B-9.79%550.1M-20.89%2.06B-31.96%1.46B-20.47%1.19B-8.09%609.82M-30.74%2.6B-9.54%2.14B1.58%1.5B
Net cash flows from investing activities -116.98%-55.14M-445.46%-128.79M29.02%-87.69M-251.96%-128.18M96.06%324.75M-87.57%37.28M-135.56%-123.53M160.25%84.35M-14.21%165.64M13.87%300M
Financing cash flow
Cash from borrowing -71.36%1.04M-67.11%1.04M105.94%828.29K60.94%3.86M578.61%3.65M229.95%3.18M--402.2K-90.12%2.4M-98.02%537.47K-90.32%962.48K
Cash inflows from financing activities -71.36%1.04M-67.11%1.04M105.94%828.29K60.94%3.86M578.61%3.65M229.95%3.18M--402.2K-90.88%2.4M-98.16%537.47K-91.36%962.48K
Borrowing repayment -----------------------------85.79%8.53M-85.94%8.45M----
Dividend interest payment 64.02%176.18M183.81%166.91M----70.62%107.41M74.34%107.41M0.06%58.81M-----26.53%62.95M-21.86%61.61M-25.43%58.78M
-Including:Cash payments for dividends or profit to minority shareholders -71.43%12.6M--10.08M------44.1M--44.1M--------------------
Cash payments relating to other financing activities 14.74%19.98M-13.25%10.84M18.26%6.71M-17.74%29.84M-33.55%17.41M-31.13%12.5M-38.89%5.67M-7.21%36.27M2.37%26.21M4.36%18.15M
Cash outflows from financing activities 57.15%196.16M149.27%177.75M18.26%6.71M27.37%137.25M29.67%124.82M-7.30%71.31M-38.89%5.67M-41.70%107.76M-41.48%96.26M-48.95%76.92M
Net cash flows from financing activities -61.02%-195.12M-159.36%-176.71M-11.57%-5.88M-26.60%-133.39M-26.59%-121.18M10.31%-68.13M43.23%-5.27M33.55%-105.36M29.24%-95.72M45.56%-75.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents -337.60%-667.6K-167.99%-298.31K55.23%-155.55K-1,512.22%-825.13K-72.45%280.98K-30.74%438.73K-2,394.43%-347.4K-85.96%58.43K706.07%1.02M56.72%633.47K
Net increase in cash and cash equivalents -259.90%-277.87M-962.82%-430.53M-306.05%-188.56M-89.90%24.7M1,117.09%173.77M-180.95%-40.51M-124.69%-46.44M507.88%244.45M65.22%-17.09M290.69%50.04M
Add:Begin period cash and cash equivalents 4.02%638.41M4.02%638.41M4.02%638.41M66.20%613.71M66.20%613.71M66.20%613.71M66.20%613.71M-13.96%369.26M-13.96%369.26M-13.96%369.26M
End period cash equivalent -54.22%360.54M-63.73%207.88M-20.70%449.85M4.02%638.41M123.60%787.48M36.70%573.2M1.79%567.27M66.20%613.71M-7.34%352.18M4.06%419.3M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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