CN Stock MarketDetailed Quotes

200512 Tsannkuen

Watchlist
  • 3.75
  • +0.01+0.27%
Market Closed Dec 31 15:00 CST
695.22MMarket Cap7.80P/E (TTM)

Tsannkuen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
34.68%1.2B
37.53%744.02M
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
Refunds of taxes and levies
77.20%100.71M
62.55%64.7M
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
Cash received relating to other operating activities
-28.28%48.54M
-35.30%31.94M
-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
Cash inflows from operating activities
32.86%1.35B
33.40%840.66M
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
Goods services cash paid
31.26%884.82M
23.62%568.98M
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
Staff behalf paid
22.85%249.53M
30.19%162.19M
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
All taxes paid
191.08%69.32M
305.26%64.23M
-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
Cash paid relating to other operating activities
4.13%104.29M
20.81%71.56M
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
Cash outflows from operating activities
30.65%1.31B
31.37%866.96M
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
Net cash flows from operating activities
218.70%38M
11.60%-26.3M
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
Investing cash flow
Cash received from disposal of investments
-14.19%268.4M
-32.62%101.26M
-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
Cash received from returns on investments
-4.94%23.6M
-10.23%11.29M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-19.92%1.3M
19.73%1.02M
-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
Cash received relating to other investing activities
13.21%524.17M
6.31%268.99M
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
Cash inflows from investing activities
1.89%817.47M
-8.20%382.56M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.70%32.75M
-26.09%14.15M
-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
Cash paid to acquire investments
51.89%481.5M
86.67%280M
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
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
--0
Cash paid relating to other investing activities
-10.00%478.33M
-20.78%241.22M
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
Cash outflows from investing activities
13.30%992.58M
13.03%535.37M
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
Net cash flows from investing activities
-137.24%-175.11M
-168.55%-152.8M
-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
Financing cash flow
Cash from borrowing
-0.87%21.28M
-0.87%21.28M
--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
Cash received relating to other financing activities
133.04%8.55M
148.67%6.07M
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
Cash inflows from financing activities
18.68%29.83M
14.39%27.35M
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
Borrowing repayment
--21.31M
----
----
-89.86%21.54M
--0
----
----
70.66%212.42M
-13.98%107.34M
-64.92%33.55M
Dividend interest payment
-15.57%63.34M
-19.21%60.61M
-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
-Including:Cash payments for dividends or profit to minority shareholders
-15.08%16.48M
-15.08%16.48M
-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
Cash payments relating to other financing activities
-36.68%19.41M
-1.56%4.3M
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
Cash outflows from financing activities
-1.53%104.06M
-18.24%64.91M
-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
Net cash flows from financing activities
7.83%-74.22M
32.30%-37.56M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-217.65%-2.31M
-294.24%-1.33M
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
Net increase in cash and cash equivalents
-49.25%-213.65M
-54.12%-218M
-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
Add:Begin period cash and cash equivalents
-2.38%561.81M
-2.38%561.81M
-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
End period cash equivalent
-19.47%348.16M
-20.79%343.81M
-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
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 34.68%1.2B37.53%744.02M58.28%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
Refunds of taxes and levies 77.20%100.71M62.55%64.7M77.72%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
Cash received relating to other operating activities -28.28%48.54M-35.30%31.94M-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%53.26M
Cash inflows from operating activities 32.86%1.35B33.40%840.66M50.46%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
Goods services cash paid 31.26%884.82M23.62%568.98M20.01%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
Staff behalf paid 22.85%249.53M30.19%162.19M24.61%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
All taxes paid 191.08%69.32M305.26%64.23M-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
Cash paid relating to other operating activities 4.13%104.29M20.81%71.56M22.50%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
Cash outflows from operating activities 30.65%1.31B31.37%866.96M19.37%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
Net cash flows from operating activities 218.70%38M11.60%-26.3M138.20%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%53.43M
Investing cash flow
Cash received from disposal of investments -14.19%268.4M-32.62%101.26M-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
Cash received from returns on investments -4.94%23.6M-10.23%11.29M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -19.92%1.3M19.73%1.02M-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
Cash received relating to other investing activities 13.21%524.17M6.31%268.99M6.57%155.35M3.06%497.94M28.64%463.02M22.16%253.02M93.61%145.77M5,808.55%483.17M72.47%359.92M21.81%207.12M
Cash inflows from investing activities 1.89%817.47M-8.20%382.56M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.70%32.75M-26.09%14.15M-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%23.31M
Cash paid to acquire investments 51.89%481.5M86.67%280M0.00%50M-23.66%617M-43.22%317M-59.16%150M-74.15%50M3.24%808.28M-0.53%558.3M37.49%367.28M
 Net cash paid to acquire subsidiaries and other business units ------0--------------0--------------0
Cash paid relating to other investing activities -10.00%478.33M-20.78%241.22M46.32%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%327.03M
Cash outflows from investing activities 13.30%992.58M13.03%535.37M34.68%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%717.62M
Net cash flows from investing activities -137.24%-175.11M-168.55%-152.8M-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
Financing cash flow
Cash from borrowing -0.87%21.28M-0.87%21.28M--21.28M-89.86%21.54M-89.44%21.47M-82.03%21.47M----96.05%212.42M87.23%203.24M10.07%119.47M
Cash received relating to other financing activities 133.04%8.55M148.67%6.07M569.07%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
Cash inflows from financing activities 18.68%29.83M14.39%27.35M3,679.97%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%123.87M
Borrowing repayment --21.31M---------89.86%21.54M--0--------70.66%212.42M-13.98%107.34M-64.92%33.55M
Dividend interest payment -15.57%63.34M-19.21%60.61M-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
-Including:Cash payments for dividends or profit to minority shareholders -15.08%16.48M-15.08%16.48M-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
Cash payments relating to other financing activities -36.68%19.41M-1.56%4.3M81.22%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
Cash outflows from financing activities -1.53%104.06M-18.24%64.91M-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
Net cash flows from financing activities 7.83%-74.22M32.30%-37.56M131.38%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%41.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -217.65%-2.31M-294.24%-1.33M71.79%-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
Net increase in cash and cash equivalents -49.25%-213.65M-54.12%-218M-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
Add:Begin period cash and cash equivalents -2.38%561.81M-2.38%561.81M-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%770.85M
End period cash equivalent -19.47%348.16M-20.79%343.81M-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
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.

Heat List
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