CN Stock MarketDetailed Quotes

200512 Tsannkuen

Watchlist
  • 3.14
  • -0.02-0.63%
Market Closed Jul 26 15:00 CST
582.13MMarket Cap5.75P/E (TTM)

Tsannkuen 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
58.28%378.04M
-21.32%1.35B
-31.15%888.57M
-40.22%541.01M
-47.20%238.84M
-30.56%1.71B
-24.22%1.29B
-21.63%904.98M
-21.32%452.36M
27.64%2.47B
Refunds of taxes and levies
77.72%36.5M
-20.07%84.36M
-31.06%56.83M
-30.04%39.81M
-36.05%20.54M
-40.24%105.54M
-39.58%82.43M
-37.40%56.9M
-30.48%32.11M
37.42%176.6M
Cash received relating to other operating activities
-46.62%13.35M
35.76%122.55M
-10.88%67.68M
-7.32%49.36M
-6.56%25.01M
36.61%90.27M
14.11%75.94M
17.42%53.26M
5.55%26.76M
-16.39%66.08M
Cash inflows from operating activities
50.46%427.88M
-18.55%1.56B
-30.08%1.01B
-37.92%630.17M
-44.37%284.38M
-29.56%1.91B
-23.98%1.45B
-21.37%1.02B
-20.92%511.24M
26.60%2.71B
Goods services cash paid
20.01%288.35M
-25.95%1.02B
-36.95%674.08M
-37.45%460.26M
-36.79%240.27M
-36.13%1.38B
-32.57%1.07B
-31.63%735.85M
-31.62%380.12M
54.36%2.16B
Staff behalf paid
24.61%77.16M
6.36%283.59M
-1.03%203.11M
-10.71%124.58M
-16.06%61.92M
-14.01%266.64M
-13.11%205.23M
-11.15%139.52M
-9.68%73.77M
9.59%310.07M
All taxes paid
-42.79%5.22M
-21.00%25.69M
-16.93%23.81M
-31.11%15.85M
-17.83%9.13M
-7.09%32.52M
-8.31%28.67M
-6.64%23M
-19.43%11.11M
4.48%35.01M
Cash paid relating to other operating activities
22.50%35.72M
55.29%100.3M
0.02%100.15M
-6.47%59.23M
-6.06%29.16M
17.40%64.59M
-41.01%100.13M
-34.07%63.33M
-37.42%31.04M
-49.42%55.02M
Cash outflows from operating activities
19.37%406.45M
-17.91%1.43B
-28.65%1B
-31.38%659.92M
-31.36%340.48M
-31.91%1.74B
-30.63%1.4B
-28.97%961.71M
-29.23%496.05M
40.33%2.56B
Net cash flows from operating activities
138.20%21.43M
-25.33%123.05M
-74.01%11.92M
-155.68%-29.75M
-469.32%-56.1M
10.94%164.78M
139.38%45.88M
184.84%53.43M
127.88%15.19M
-52.89%148.53M
Investing cash flow
Cash received from disposal of investments
-98.20%944.4K
-7.97%631.79M
-25.90%312.79M
-12.59%150.28M
1.21%52.36M
-37.33%686.49M
-42.63%422.14M
-60.84%171.94M
-82.19%51.74M
93.28%1.1B
Cash received from returns on investments
-19.03%4.97M
52.61%17.42M
30.04%24.83M
55.51%12.58M
72.79%6.14M
-57.32%11.42M
-9.11%19.09M
-15.83%8.09M
-53.99%3.55M
30.81%26.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-31.80%173.23K
37.47%4.95M
-55.62%1.63M
-65.03%854K
-88.64%254K
-9.75%3.6M
147.79%3.66M
132.12%2.44M
--2.24M
20.48%3.99M
Cash received relating to other investing activities
6.57%155.35M
3.06%497.94M
28.64%463.02M
22.16%253.02M
93.61%145.77M
5,808.55%483.17M
72.47%359.92M
21.81%207.12M
2,335.77%75.29M
-96.93%8.18M
Cash inflows from investing activities
-21.07%161.44M
-2.75%1.15B
-0.32%802.27M
6.97%416.74M
53.99%204.52M
4.45%1.18B
-16.77%804.82M
-37.14%389.59M
-55.91%132.81M
32.40%1.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.43%7.16M
12.46%45.25M
-26.42%27.59M
-17.86%19.14M
-41.27%7.66M
-20.13%40.23M
1.52%37.49M
-12.03%23.31M
68.08%13.04M
11.80%50.37M
Cash paid to acquire investments
0.00%50M
-23.66%617M
-43.22%317M
-59.16%150M
-74.15%50M
3.24%808.28M
-0.53%558.3M
37.49%367.28M
-12.61%193.41M
2.90%782.91M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
46.32%257.55M
-16.95%518.77M
-10.44%531.49M
-6.89%304.49M
-15.28%176.02M
137.85%624.63M
35.73%593.45M
25.21%327.03M
33.49%207.76M
-1.35%262.62M
Cash outflows from investing activities
34.68%314.72M
-19.83%1.18B
-26.33%876.08M
-34.00%473.64M
-43.59%233.68M
34.42%1.47B
14.85%1.19B
29.34%717.62M
7.67%414.21M
2.22%1.1B
Net cash flows from investing activities
-425.78%-153.28M
89.97%-28.92M
80.80%-73.81M
82.65%-56.9M
89.64%-29.15M
-852.08%-288.47M
-461.47%-384.42M
-605.25%-328.04M
-237.13%-281.4M
117.81%38.36M
Financing cash flow
Cash from borrowing
--21.28M
-89.86%21.54M
-89.44%21.47M
-82.03%21.47M
----
96.05%212.42M
87.23%203.24M
10.07%119.47M
11.42%82.61M
10.66%108.35M
Cash received relating to other financing activities
569.07%4.58M
-23.67%8.19M
-60.62%3.67M
-44.53%2.44M
-73.49%684.13K
-79.37%10.73M
-69.32%9.32M
-65.83%4.4M
-53.10%2.58M
--52.02M
Cash inflows from financing activities
3,679.97%25.86M
-86.68%29.73M
-88.17%25.14M
-80.70%23.91M
-99.20%684.13K
39.15%223.15M
53.00%212.56M
2.02%123.87M
6.96%85.19M
63.80%160.37M
Borrowing repayment
----
-89.86%21.54M
--0
----
----
70.66%212.42M
-13.98%107.34M
-64.92%33.55M
----
55.10%124.46M
Dividend interest payment
-15.08%16.48M
83.46%82.53M
77.92%75.02M
79.43%75.02M
738.05%19.41M
-32.64%44.98M
-36.53%42.17M
-37.00%41.81M
-41.03%2.32M
47.23%66.78M
-Including:Cash payments for dividends or profit to minority shareholders
-15.08%16.48M
151.42%58.22M
-16.19%19.41M
-16.19%19.41M
738.05%19.41M
-39.50%23.16M
-39.50%23.16M
-39.50%23.16M
-39.50%2.32M
45.00%38.27M
Cash payments relating to other financing activities
81.22%2.99M
-25.53%32.69M
-27.84%30.65M
-34.52%4.37M
-67.41%1.65M
-21.69%43.9M
120.59%42.47M
-59.65%6.67M
-40.51%5.06M
60.21%56.06M
Cash outflows from financing activities
-7.53%19.47M
-54.61%136.76M
-44.96%105.67M
-3.23%79.39M
185.49%21.05M
21.83%301.3M
-8.79%191.98M
-54.05%82.04M
-40.68%7.37M
53.99%247.31M
Net cash flows from financing activities
131.38%6.39M
-36.94%-107.03M
-491.40%-80.53M
-232.63%-55.48M
-126.18%-20.37M
10.11%-78.15M
128.76%20.58M
173.23%41.83M
15.77%77.81M
-38.67%-86.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
71.79%-503.62K
-112.23%-795.34K
-104.52%-727.88K
-88.87%686.06K
-11.49%-1.78M
444.17%6.51M
764.40%16.1M
337.17%6.17M
-184.64%-1.6M
52.74%-1.89M
Net increase in cash and cash equivalents
-17.27%-125.96M
92.99%-13.7M
52.58%-143.15M
37.58%-141.44M
43.47%-107.41M
-299.22%-195.34M
-16.56%-301.87M
-292.23%-226.61M
-175.99%-190M
195.53%98.05M
Add:Begin period cash and cash equivalents
-2.38%561.81M
-25.34%575.51M
-25.34%575.51M
-25.34%575.51M
-25.34%575.51M
14.57%770.85M
14.57%770.85M
14.57%770.85M
14.57%770.85M
5.19%672.8M
End period cash equivalent
-6.89%435.85M
-2.38%561.81M
-7.81%432.36M
-20.24%434.07M
-19.41%468.1M
-25.34%575.51M
13.33%468.99M
-11.51%544.24M
-3.83%580.85M
14.57%770.85M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 58.28%378.04M-21.32%1.35B-31.15%888.57M-40.22%541.01M-47.20%238.84M-30.56%1.71B-24.22%1.29B-21.63%904.98M-21.32%452.36M27.64%2.47B
Refunds of taxes and levies 77.72%36.5M-20.07%84.36M-31.06%56.83M-30.04%39.81M-36.05%20.54M-40.24%105.54M-39.58%82.43M-37.40%56.9M-30.48%32.11M37.42%176.6M
Cash received relating to other operating activities -46.62%13.35M35.76%122.55M-10.88%67.68M-7.32%49.36M-6.56%25.01M36.61%90.27M14.11%75.94M17.42%53.26M5.55%26.76M-16.39%66.08M
Cash inflows from operating activities 50.46%427.88M-18.55%1.56B-30.08%1.01B-37.92%630.17M-44.37%284.38M-29.56%1.91B-23.98%1.45B-21.37%1.02B-20.92%511.24M26.60%2.71B
Goods services cash paid 20.01%288.35M-25.95%1.02B-36.95%674.08M-37.45%460.26M-36.79%240.27M-36.13%1.38B-32.57%1.07B-31.63%735.85M-31.62%380.12M54.36%2.16B
Staff behalf paid 24.61%77.16M6.36%283.59M-1.03%203.11M-10.71%124.58M-16.06%61.92M-14.01%266.64M-13.11%205.23M-11.15%139.52M-9.68%73.77M9.59%310.07M
All taxes paid -42.79%5.22M-21.00%25.69M-16.93%23.81M-31.11%15.85M-17.83%9.13M-7.09%32.52M-8.31%28.67M-6.64%23M-19.43%11.11M4.48%35.01M
Cash paid relating to other operating activities 22.50%35.72M55.29%100.3M0.02%100.15M-6.47%59.23M-6.06%29.16M17.40%64.59M-41.01%100.13M-34.07%63.33M-37.42%31.04M-49.42%55.02M
Cash outflows from operating activities 19.37%406.45M-17.91%1.43B-28.65%1B-31.38%659.92M-31.36%340.48M-31.91%1.74B-30.63%1.4B-28.97%961.71M-29.23%496.05M40.33%2.56B
Net cash flows from operating activities 138.20%21.43M-25.33%123.05M-74.01%11.92M-155.68%-29.75M-469.32%-56.1M10.94%164.78M139.38%45.88M184.84%53.43M127.88%15.19M-52.89%148.53M
Investing cash flow
Cash received from disposal of investments -98.20%944.4K-7.97%631.79M-25.90%312.79M-12.59%150.28M1.21%52.36M-37.33%686.49M-42.63%422.14M-60.84%171.94M-82.19%51.74M93.28%1.1B
Cash received from returns on investments -19.03%4.97M52.61%17.42M30.04%24.83M55.51%12.58M72.79%6.14M-57.32%11.42M-9.11%19.09M-15.83%8.09M-53.99%3.55M30.81%26.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -31.80%173.23K37.47%4.95M-55.62%1.63M-65.03%854K-88.64%254K-9.75%3.6M147.79%3.66M132.12%2.44M--2.24M20.48%3.99M
Cash received relating to other investing activities 6.57%155.35M3.06%497.94M28.64%463.02M22.16%253.02M93.61%145.77M5,808.55%483.17M72.47%359.92M21.81%207.12M2,335.77%75.29M-96.93%8.18M
Cash inflows from investing activities -21.07%161.44M-2.75%1.15B-0.32%802.27M6.97%416.74M53.99%204.52M4.45%1.18B-16.77%804.82M-37.14%389.59M-55.91%132.81M32.40%1.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.43%7.16M12.46%45.25M-26.42%27.59M-17.86%19.14M-41.27%7.66M-20.13%40.23M1.52%37.49M-12.03%23.31M68.08%13.04M11.80%50.37M
Cash paid to acquire investments 0.00%50M-23.66%617M-43.22%317M-59.16%150M-74.15%50M3.24%808.28M-0.53%558.3M37.49%367.28M-12.61%193.41M2.90%782.91M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Cash paid relating to other investing activities 46.32%257.55M-16.95%518.77M-10.44%531.49M-6.89%304.49M-15.28%176.02M137.85%624.63M35.73%593.45M25.21%327.03M33.49%207.76M-1.35%262.62M
Cash outflows from investing activities 34.68%314.72M-19.83%1.18B-26.33%876.08M-34.00%473.64M-43.59%233.68M34.42%1.47B14.85%1.19B29.34%717.62M7.67%414.21M2.22%1.1B
Net cash flows from investing activities -425.78%-153.28M89.97%-28.92M80.80%-73.81M82.65%-56.9M89.64%-29.15M-852.08%-288.47M-461.47%-384.42M-605.25%-328.04M-237.13%-281.4M117.81%38.36M
Financing cash flow
Cash from borrowing --21.28M-89.86%21.54M-89.44%21.47M-82.03%21.47M----96.05%212.42M87.23%203.24M10.07%119.47M11.42%82.61M10.66%108.35M
Cash received relating to other financing activities 569.07%4.58M-23.67%8.19M-60.62%3.67M-44.53%2.44M-73.49%684.13K-79.37%10.73M-69.32%9.32M-65.83%4.4M-53.10%2.58M--52.02M
Cash inflows from financing activities 3,679.97%25.86M-86.68%29.73M-88.17%25.14M-80.70%23.91M-99.20%684.13K39.15%223.15M53.00%212.56M2.02%123.87M6.96%85.19M63.80%160.37M
Borrowing repayment -----89.86%21.54M--0--------70.66%212.42M-13.98%107.34M-64.92%33.55M----55.10%124.46M
Dividend interest payment -15.08%16.48M83.46%82.53M77.92%75.02M79.43%75.02M738.05%19.41M-32.64%44.98M-36.53%42.17M-37.00%41.81M-41.03%2.32M47.23%66.78M
-Including:Cash payments for dividends or profit to minority shareholders -15.08%16.48M151.42%58.22M-16.19%19.41M-16.19%19.41M738.05%19.41M-39.50%23.16M-39.50%23.16M-39.50%23.16M-39.50%2.32M45.00%38.27M
Cash payments relating to other financing activities 81.22%2.99M-25.53%32.69M-27.84%30.65M-34.52%4.37M-67.41%1.65M-21.69%43.9M120.59%42.47M-59.65%6.67M-40.51%5.06M60.21%56.06M
Cash outflows from financing activities -7.53%19.47M-54.61%136.76M-44.96%105.67M-3.23%79.39M185.49%21.05M21.83%301.3M-8.79%191.98M-54.05%82.04M-40.68%7.37M53.99%247.31M
Net cash flows from financing activities 131.38%6.39M-36.94%-107.03M-491.40%-80.53M-232.63%-55.48M-126.18%-20.37M10.11%-78.15M128.76%20.58M173.23%41.83M15.77%77.81M-38.67%-86.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents 71.79%-503.62K-112.23%-795.34K-104.52%-727.88K-88.87%686.06K-11.49%-1.78M444.17%6.51M764.40%16.1M337.17%6.17M-184.64%-1.6M52.74%-1.89M
Net increase in cash and cash equivalents -17.27%-125.96M92.99%-13.7M52.58%-143.15M37.58%-141.44M43.47%-107.41M-299.22%-195.34M-16.56%-301.87M-292.23%-226.61M-175.99%-190M195.53%98.05M
Add:Begin period cash and cash equivalents -2.38%561.81M-25.34%575.51M-25.34%575.51M-25.34%575.51M-25.34%575.51M14.57%770.85M14.57%770.85M14.57%770.85M14.57%770.85M5.19%672.8M
End period cash equivalent -6.89%435.85M-2.38%561.81M-7.81%432.36M-20.24%434.07M-19.41%468.1M-25.34%575.51M13.33%468.99M-11.51%544.24M-3.83%580.85M14.57%770.85M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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
Overall
Symbol
Latest Price
% Chg