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300144 Songcheng Performance Development

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  • 7.76
  • +0.04+0.52%
Market Closed Jul 26 15:00 CST
20.33BMarket Cap250.32P/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
(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
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
-61.31%85.46M
40.23%1.13B
Refunds of taxes and levies
----
----
----
----
----
171.19%93.35M
189.77%80.98M
316.13%48.63M
--10.67M
6.99%34.42M
Cash received relating to other operating activities
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
59.85%17.69M
119.57%227.86M
Cash inflows from operating activities
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
-50.93%113.81M
47.82%1.4B
Goods services cash paid
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
-71.44%13.6M
27.73%185.06M
Staff behalf paid
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
-19.96%45.44M
22.93%225.15M
All taxes paid
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
-9.50%10.39M
42.79%92.37M
Cash paid relating to other operating activities
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
-21.25%23.35M
-9.57%142.09M
Cash outflows from operating activities
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
-36.25%92.78M
17.25%644.67M
Net cash flows from operating activities
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
-75.66%21.03M
90.50%750.47M
Investing cash flow
Cash received from disposal of investments
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
-88.62%3.55M
7.38%1.45B
Cash received from returns on investments
----
----
----
----
----
--14M
--14M
--14M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
--645.14K
313.42%8.83M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
561.82%721.92M
589.32%751.91M
397.16%542.3M
----
--109.08M
Cash inflows from investing activities
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
-86.55%4.19M
15.93%1.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-55.45%114.86M
-31.84%693.85M
Cash paid to acquire investments
-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
100.00%500M
1.42%910.01M
Cash outflows from investing activities
-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
21.08%614.86M
-30.05%1.6B
Net cash flows from investing activities
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
-28.12%-610.67M
96.11%-36.56M
Financing cash flow
Cash received from capital contributions
----
1,191,473.22%34.34M
----
----
----
--2.88K
--2.88K
--2.88K
--2.88K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--2.88K
--2.88K
--2.88K
--2.88K
----
Cash from borrowing
----
--290M
--290M
--290M
----
----
----
----
----
----
Cash inflows from financing activities
----
11,253,091.96%324.34M
10,061,518.74%290M
10,061,518.74%290M
----
--2.88K
--2.88K
--2.88K
--2.88K
----
Borrowing repayment
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
0.00%3M
100.00%12M
Dividend interest payment
-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
-6.11%3.35M
-51.92%144.67M
Cash payments relating to other financing activities
-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
-99.15%110K
--39.53M
Cash outflows from financing activities
-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
-67.02%6.46M
-36.07%196.2M
Net cash flows from financing activities
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
67.04%-6.45M
-273.50%-196.2M
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
-363.73%-2.39M
132.74%3.26M
Net increase in cash and cash equivalents
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
-46.35%-598.48M
217.35%520.97M
Add:Begin period cash and cash equivalents
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
38.94%1.86B
-24.92%1.34B
End period cash equivalent
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
35.68%1.26B
38.94%1.86B
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
--
--
--
Unqualified opinion
Auditor
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 121.30%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-61.31%85.46M40.23%1.13B
Refunds of taxes and levies --------------------171.19%93.35M189.77%80.98M316.13%48.63M--10.67M6.99%34.42M
Cash received relating to other operating activities 20.57%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%21.69M59.85%17.69M119.57%227.86M
Cash inflows from operating activities 116.27%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-50.93%113.81M47.82%1.4B
Goods services cash paid 182.07%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-71.44%13.6M27.73%185.06M
Staff behalf paid 70.12%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-19.96%45.44M22.93%225.15M
All taxes paid 133.42%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-9.50%10.39M42.79%92.37M
Cash paid relating to other operating activities 168.66%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-21.25%23.35M-9.57%142.09M
Cash outflows from operating activities 127.06%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-36.25%92.78M17.25%644.67M
Net cash flows from operating activities 109.93%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-75.66%21.03M90.50%750.47M
Investing cash flow
Cash received from disposal of investments 1,428.40%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-88.62%3.55M7.38%1.45B
Cash received from returns on investments ----------------------14M--14M--14M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --57.82K-46.39%864.81K-75.62%157.3K-77.04%148.09K-----81.73%1.61M257.53%645.14K542.96%645.14K--645.14K313.42%8.83M
Net cash received from disposal of subsidiaries and other business units --------------------561.82%721.92M589.32%751.91M397.16%542.3M------109.08M
Cash inflows from investing activities 1,428.62%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-86.55%4.19M15.93%1.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.07%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-55.45%114.86M-31.84%693.85M
Cash paid to acquire investments -68.75%250M60.67%1.81B14.29%800M14.29%800M60.00%800M23.62%1.13B16.66%700M16.67%700M100.00%500M1.42%910.01M
Cash outflows from investing activities -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%842.14M21.08%614.86M-30.05%1.6B
Net cash flows from investing activities 99.53%-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-28.12%-610.67M96.11%-36.56M
Financing cash flow
Cash received from capital contributions ----1,191,473.22%34.34M--------------2.88K--2.88K--2.88K--2.88K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------2.88K--2.88K--2.88K--2.88K----
Cash from borrowing ------290M--290M--290M------------------------
Cash inflows from financing activities ----11,253,091.96%324.34M10,061,518.74%290M10,061,518.74%290M------2.88K--2.88K--2.88K--2.88K----
Borrowing repayment 141.67%7.25M3,520.83%434.5M2,980.56%277.25M4,400.00%270M0.00%3M0.00%12M0.00%9M0.00%6M0.00%3M100.00%12M
Dividend interest payment -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-6.11%3.35M-51.92%144.67M
Cash payments relating to other financing activities -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-99.15%110K--39.53M
Cash outflows from financing activities -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-67.02%6.46M-36.07%196.2M
Net cash flows from financing activities 3.47%-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%-160.83M67.04%-6.45M-273.50%-196.2M
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-363.73%-2.39M132.74%3.26M
Net increase in cash and cash equivalents 142.58%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-46.35%-598.48M217.35%520.97M
Add:Begin period cash and cash equivalents 24.08%2.88B24.84%2.32B24.84%2.32B24.84%2.32B24.84%2.32B38.94%1.86B38.94%1.86B38.94%1.86B38.94%1.86B-24.92%1.34B
End period cash equivalent 103.31%3.2B24.08%2.88B31.60%3.12B37.31%2.26B24.79%1.57B24.84%2.32B69.27%2.37B87.38%1.65B35.68%1.26B38.94%1.86B
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------Unqualified opinion
Auditor --Zhongxi Certified Public Accountants (Special General Partnership)------Lixin 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

Analyst Rating

No Data

Price Target

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