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300144 Songcheng Performance Development

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  • 9.22
  • +0.16+1.77%
Noon Break Nov 25 11:30 CST
24.18BMarket Cap219.52P/E (TTM)

Songcheng Performance Development 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
21.11%2.03B
50.21%1.12B
121.30%552.85M
294.32%2.05B
299.94%1.68B
541.36%745.88M
192.32%249.81M
-54.09%520.13M
-57.53%419.62M
-82.87%116.3M
Refunds of taxes and levies
----
----
----
----
----
----
----
171.19%93.35M
189.77%80.98M
316.13%48.63M
Cash received relating to other operating activities
59.63%72.33M
54.48%47.11M
20.57%15.86M
16.59%99.74M
-35.17%45.31M
40.61%30.49M
-25.64%13.15M
-62.45%85.55M
-67.03%69.89M
-81.15%21.69M
Cash inflows from operating activities
22.12%2.1B
50.38%1.17B
116.27%568.71M
207.67%2.15B
202.12%1.72B
316.03%776.38M
131.06%262.97M
-49.90%699.04M
-53.54%570.49M
-76.84%186.62M
Goods services cash paid
39.69%213.63M
74.36%124.91M
182.07%66.94M
183.60%162.2M
195.95%152.93M
373.99%71.64M
74.45%23.73M
-69.10%57.19M
-62.48%51.68M
-86.74%15.11M
Staff behalf paid
52.33%207.05M
74.58%136.51M
70.12%63.87M
29.55%187.94M
29.72%135.93M
6.60%78.19M
-17.37%37.55M
-35.56%145.08M
-37.12%104.79M
-33.77%73.35M
All taxes paid
119.47%232.3M
189.49%135.72M
133.42%43.91M
188.17%219.17M
80.81%105.85M
31.89%46.88M
81.07%18.81M
-17.66%76.06M
-22.57%58.54M
-23.07%35.55M
Cash paid relating to other operating activities
48.78%131.5M
99.54%74.99M
168.66%46.03M
83.24%162.63M
31.37%88.38M
-23.28%37.58M
-26.62%17.13M
-37.54%88.75M
-38.71%67.28M
-9.00%48.98M
Cash outflows from operating activities
62.39%784.48M
101.51%472.13M
127.06%220.75M
99.40%731.95M
71.14%483.1M
35.43%234.29M
4.78%97.22M
-43.06%367.08M
-42.36%282.28M
-46.73%172.99M
Net cash flows from operating activities
6.44%1.32B
28.28%695.41M
109.93%347.96M
327.40%1.42B
330.40%1.24B
3,879.20%542.08M
688.14%165.75M
-55.77%331.95M
-60.96%288.21M
-97.17%13.62M
Investing cash flow
Cash received from disposal of investments
2.80%860.84M
23.11%654.32M
1,428.40%402.4M
73.88%1.64B
64.08%837.37M
159.12%531.48M
642.30%26.33M
-34.98%942.33M
-18.06%510.34M
11.63%205.11M
Cash received from returns on investments
----
----
----
----
----
----
----
--14M
--14M
--14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-9.51%142.34K
-60.76%58.12K
--57.82K
-46.39%864.81K
-75.62%157.3K
-77.04%148.09K
----
-81.73%1.61M
257.53%645.14K
542.96%645.14K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
561.82%721.92M
589.32%751.91M
397.16%542.3M
Cash inflows from investing activities
2.80%860.98M
23.09%654.38M
1,428.62%402.46M
-2.41%1.64B
-34.41%837.53M
-30.24%531.62M
528.06%26.33M
7.18%1.68B
74.41%1.28B
160.16%762.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.59%271.51M
15.35%225M
38.07%156.63M
61.38%396.47M
70.26%307.11M
37.23%195.05M
-1.24%113.45M
-64.59%245.67M
-71.12%180.38M
-70.18%142.14M
Cash paid to acquire investments
-0.44%796.5M
-31.25%550M
-68.75%250M
60.67%1.81B
14.29%800M
14.29%800M
60.00%800M
23.62%1.13B
16.66%700M
16.67%700M
Cash outflows from investing activities
-3.53%1.07B
-22.11%775M
-55.48%406.63M
60.79%2.2B
25.75%1.11B
18.16%995.05M
48.56%913.45M
-14.54%1.37B
-28.11%880.38M
-21.79%842.14M
Net cash flows from investing activities
23.20%-207.03M
73.97%-120.62M
99.53%-4.17M
-282.60%-564.57M
-167.99%-269.58M
-478.69%-463.43M
-45.27%-887.12M
945.68%309.18M
180.52%396.52M
89.78%-80.08M
Financing cash flow
Cash received from capital contributions
--16.17M
--2.42M
----
1,191,473.22%34.34M
----
----
----
--2.88K
--2.88K
--2.88K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--2.88K
--2.88K
--2.88K
Cash from borrowing
----
----
----
--290M
--290M
--290M
----
----
----
----
Cash inflows from financing activities
-94.43%16.17M
-99.17%2.42M
----
11,253,091.96%324.34M
10,061,518.74%290M
10,061,518.74%290M
----
--2.88K
--2.88K
--2.88K
Borrowing repayment
-92.16%21.75M
-94.63%14.5M
141.67%7.25M
3,520.83%434.5M
2,980.56%277.25M
4,400.00%270M
0.00%3M
0.00%12M
0.00%9M
0.00%6M
Dividend interest payment
99.08%277.77M
102.28%276.81M
-50.92%1.49M
-0.82%142.7M
-0.77%139.52M
-0.47%136.84M
-9.30%3.04M
-0.55%143.87M
-0.36%140.6M
-0.28%137.49M
-Including:Cash payments for dividends or profit to minority shareholders
--12M
--12M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-10.34%35.87M
-16.14%19.55M
-17.82%16.69M
7.25%42.62M
16.97%40M
34.43%23.31M
18,364.05%20.31M
0.52%39.74M
9.98%34.2M
21.83%17.34M
Cash outflows from financing activities
-26.58%335.39M
-27.73%310.86M
-3.47%25.43M
216.86%619.82M
148.51%456.77M
167.45%430.15M
308.02%26.35M
-0.30%195.61M
1.43%183.8M
1.72%160.83M
Net cash flows from financing activities
-91.41%-319.22M
-120.07%-308.44M
3.47%-25.43M
-51.05%-295.47M
9.26%-166.77M
12.86%-140.15M
-308.20%-26.35M
0.30%-195.61M
-1.43%-183.8M
-1.72%-160.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
-100.00%0.3
-100.00%0.36
100.00%-0.41
394.42%16.12M
4,257.35%14.52M
1,240.51%13.62M
Net increase in cash and cash equivalents
-1.25%794.05M
533.13%266.35M
142.58%318.35M
21.03%558.74M
56.00%804.09M
71.22%-61.49M
-24.94%-747.72M
-11.39%461.65M
695.33%515.45M
53.53%-213.66M
Add:Begin period cash and cash equivalents
24.08%2.88B
24.08%2.88B
24.08%2.88B
24.84%2.32B
24.84%2.32B
24.84%2.32B
24.84%2.32B
38.94%1.86B
38.94%1.86B
38.94%1.86B
End period cash equivalent
17.56%3.67B
39.25%3.15B
103.31%3.2B
24.08%2.88B
31.60%3.12B
37.31%2.26B
24.79%1.57B
24.84%2.32B
69.27%2.37B
87.38%1.65B
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
--
--
--
Reservations with explanatory notes
--
--
Auditor
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 21.11%2.03B50.21%1.12B121.30%552.85M294.32%2.05B299.94%1.68B541.36%745.88M192.32%249.81M-54.09%520.13M-57.53%419.62M-82.87%116.3M
Refunds of taxes and levies ----------------------------171.19%93.35M189.77%80.98M316.13%48.63M
Cash received relating to other operating activities 59.63%72.33M54.48%47.11M20.57%15.86M16.59%99.74M-35.17%45.31M40.61%30.49M-25.64%13.15M-62.45%85.55M-67.03%69.89M-81.15%21.69M
Cash inflows from operating activities 22.12%2.1B50.38%1.17B116.27%568.71M207.67%2.15B202.12%1.72B316.03%776.38M131.06%262.97M-49.90%699.04M-53.54%570.49M-76.84%186.62M
Goods services cash paid 39.69%213.63M74.36%124.91M182.07%66.94M183.60%162.2M195.95%152.93M373.99%71.64M74.45%23.73M-69.10%57.19M-62.48%51.68M-86.74%15.11M
Staff behalf paid 52.33%207.05M74.58%136.51M70.12%63.87M29.55%187.94M29.72%135.93M6.60%78.19M-17.37%37.55M-35.56%145.08M-37.12%104.79M-33.77%73.35M
All taxes paid 119.47%232.3M189.49%135.72M133.42%43.91M188.17%219.17M80.81%105.85M31.89%46.88M81.07%18.81M-17.66%76.06M-22.57%58.54M-23.07%35.55M
Cash paid relating to other operating activities 48.78%131.5M99.54%74.99M168.66%46.03M83.24%162.63M31.37%88.38M-23.28%37.58M-26.62%17.13M-37.54%88.75M-38.71%67.28M-9.00%48.98M
Cash outflows from operating activities 62.39%784.48M101.51%472.13M127.06%220.75M99.40%731.95M71.14%483.1M35.43%234.29M4.78%97.22M-43.06%367.08M-42.36%282.28M-46.73%172.99M
Net cash flows from operating activities 6.44%1.32B28.28%695.41M109.93%347.96M327.40%1.42B330.40%1.24B3,879.20%542.08M688.14%165.75M-55.77%331.95M-60.96%288.21M-97.17%13.62M
Investing cash flow
Cash received from disposal of investments 2.80%860.84M23.11%654.32M1,428.40%402.4M73.88%1.64B64.08%837.37M159.12%531.48M642.30%26.33M-34.98%942.33M-18.06%510.34M11.63%205.11M
Cash received from returns on investments ------------------------------14M--14M--14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -9.51%142.34K-60.76%58.12K--57.82K-46.39%864.81K-75.62%157.3K-77.04%148.09K-----81.73%1.61M257.53%645.14K542.96%645.14K
Net cash received from disposal of subsidiaries and other business units ----------------------------561.82%721.92M589.32%751.91M397.16%542.3M
Cash inflows from investing activities 2.80%860.98M23.09%654.38M1,428.62%402.46M-2.41%1.64B-34.41%837.53M-30.24%531.62M528.06%26.33M7.18%1.68B74.41%1.28B160.16%762.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.59%271.51M15.35%225M38.07%156.63M61.38%396.47M70.26%307.11M37.23%195.05M-1.24%113.45M-64.59%245.67M-71.12%180.38M-70.18%142.14M
Cash paid to acquire investments -0.44%796.5M-31.25%550M-68.75%250M60.67%1.81B14.29%800M14.29%800M60.00%800M23.62%1.13B16.66%700M16.67%700M
Cash outflows from investing activities -3.53%1.07B-22.11%775M-55.48%406.63M60.79%2.2B25.75%1.11B18.16%995.05M48.56%913.45M-14.54%1.37B-28.11%880.38M-21.79%842.14M
Net cash flows from investing activities 23.20%-207.03M73.97%-120.62M99.53%-4.17M-282.60%-564.57M-167.99%-269.58M-478.69%-463.43M-45.27%-887.12M945.68%309.18M180.52%396.52M89.78%-80.08M
Financing cash flow
Cash received from capital contributions --16.17M--2.42M----1,191,473.22%34.34M--------------2.88K--2.88K--2.88K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------2.88K--2.88K--2.88K
Cash from borrowing --------------290M--290M--290M----------------
Cash inflows from financing activities -94.43%16.17M-99.17%2.42M----11,253,091.96%324.34M10,061,518.74%290M10,061,518.74%290M------2.88K--2.88K--2.88K
Borrowing repayment -92.16%21.75M-94.63%14.5M141.67%7.25M3,520.83%434.5M2,980.56%277.25M4,400.00%270M0.00%3M0.00%12M0.00%9M0.00%6M
Dividend interest payment 99.08%277.77M102.28%276.81M-50.92%1.49M-0.82%142.7M-0.77%139.52M-0.47%136.84M-9.30%3.04M-0.55%143.87M-0.36%140.6M-0.28%137.49M
-Including:Cash payments for dividends or profit to minority shareholders --12M--12M--------------------------------
Cash payments relating to other financing activities -10.34%35.87M-16.14%19.55M-17.82%16.69M7.25%42.62M16.97%40M34.43%23.31M18,364.05%20.31M0.52%39.74M9.98%34.2M21.83%17.34M
Cash outflows from financing activities -26.58%335.39M-27.73%310.86M-3.47%25.43M216.86%619.82M148.51%456.77M167.45%430.15M308.02%26.35M-0.30%195.61M1.43%183.8M1.72%160.83M
Net cash flows from financing activities -91.41%-319.22M-120.07%-308.44M3.47%-25.43M-51.05%-295.47M9.26%-166.77M12.86%-140.15M-308.20%-26.35M0.30%-195.61M-1.43%-183.8M-1.72%-160.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----------------100.00%0.3-100.00%0.36100.00%-0.41394.42%16.12M4,257.35%14.52M1,240.51%13.62M
Net increase in cash and cash equivalents -1.25%794.05M533.13%266.35M142.58%318.35M21.03%558.74M56.00%804.09M71.22%-61.49M-24.94%-747.72M-11.39%461.65M695.33%515.45M53.53%-213.66M
Add:Begin period cash and cash equivalents 24.08%2.88B24.08%2.88B24.08%2.88B24.84%2.32B24.84%2.32B24.84%2.32B24.84%2.32B38.94%1.86B38.94%1.86B38.94%1.86B
End period cash equivalent 17.56%3.67B39.25%3.15B103.31%3.2B24.08%2.88B31.60%3.12B37.31%2.26B24.79%1.57B24.84%2.32B69.27%2.37B87.38%1.65B
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------Reservations with explanatory notes----
Auditor ------Zhongxi Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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