CN Stock MarketDetailed Quotes

300408 Chaozhou Three-Circle(Group)

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  • 32.07
  • -0.43-1.32%
Market Closed Jul 24 15:00 CST
61.46BMarket Cap36.28P/E (TTM)

Chaozhou Three-Circle(Group) 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
23.25%1.28B
-1.97%5.05B
-13.57%3.6B
-22.82%2.29B
-39.75%1.04B
2.80%5.15B
-12.48%4.17B
-1.86%2.97B
31.14%1.73B
36.96%5.01B
Refunds of taxes and levies
220.25%4.68M
-25.78%140.48M
-26.06%137.2M
25.48%135.34M
-97.77%1.46M
1,217.88%189.27M
1,471.61%185.56M
1,345.77%107.86M
3,411.92%65.4M
-38.10%14.36M
Cash received relating to other operating activities
-9.95%199.66M
7.09%648.92M
10.99%421.88M
7.60%307.74M
31.77%221.73M
48.32%605.95M
10.65%380.12M
88.41%286M
108.60%168.28M
16.05%408.56M
Cash inflows from operating activities
17.65%1.49B
-1.80%5.84B
-12.09%4.16B
-18.68%2.73B
-35.54%1.26B
9.44%5.95B
-7.50%4.73B
5.61%3.36B
40.11%1.96B
34.71%5.43B
Goods services cash paid
90.91%542.73M
6.11%1.75B
-21.62%1.26B
-49.16%685.94M
-64.89%284.29M
-22.75%1.65B
-33.10%1.61B
-0.15%1.35B
64.96%809.61M
43.90%2.13B
Staff behalf paid
22.80%512.25M
-6.85%1.38B
-14.13%1.04B
-20.64%712.53M
-21.21%417.15M
8.11%1.48B
20.18%1.21B
34.46%897.89M
44.01%529.44M
63.72%1.37B
All taxes paid
-5.28%168.96M
41.83%766.24M
50.18%566.81M
28.35%339.25M
85.61%178.38M
-2.61%540.24M
17.90%377.43M
25.95%264.33M
-6.01%96.1M
36.42%554.72M
Cash paid relating to other operating activities
16.52%77.05M
10.80%229.57M
9.71%169.61M
27.26%119.54M
26.52%66.12M
-8.13%207.19M
-10.09%154.61M
7.84%93.93M
20.88%52.26M
66.39%225.53M
Cash outflows from operating activities
37.53%1.3B
6.39%4.12B
-9.37%3.03B
-28.71%1.86B
-36.40%945.95M
-9.51%3.87B
-14.14%3.35B
12.50%2.61B
48.16%1.49B
49.69%4.28B
Net cash flows from operating activities
-41.59%185.46M
-17.11%1.72B
-18.65%1.13B
15.91%875.87M
-32.85%317.52M
79.66%2.07B
13.69%1.39B
-12.81%755.64M
19.65%472.82M
-1.75%1.15B
Investing cash flow
Cash received from disposal of investments
-15.49%4.61B
7.57%13.44B
25.11%11.9B
59.45%8.89B
199.11%5.46B
-5.01%12.49B
-13.42%9.51B
-27.65%5.58B
-54.38%1.82B
70.01%13.15B
Cash received from returns on investments
-44.64%23.61M
13.48%109.86M
15.67%97.77M
45.04%70.4M
58.80%42.65M
29.93%96.81M
64.86%84.52M
26.82%48.54M
13.96%26.86M
-36.05%74.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.84M
-76.61%14.36M
-17.78%41.72M
24.60%41.61M
----
1,209.65%61.38M
--50.75M
--33.39M
--17.93M
-72.94%4.69M
Cash inflows from investing activities
-15.68%4.64B
7.20%13.56B
24.80%12.04B
59.12%9B
194.23%5.5B
-4.38%12.65B
-12.60%9.65B
-26.95%5.66B
-53.53%1.87B
67.46%13.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets
40.16%206.55M
-51.47%545.88M
-53.53%425.07M
-59.79%323.21M
-68.96%147.36M
-41.12%1.12B
-50.56%914.74M
-24.30%803.89M
-9.82%474.69M
64.09%1.91B
Cash paid to acquire investments
-33.87%2.9B
9.51%16.79B
15.41%11.07B
53.72%8.16B
51.02%4.39B
16.19%15.33B
-4.54%9.59B
-25.67%5.31B
-19.71%2.9B
69.47%13.19B
Cash outflows from investing activities
-31.46%3.11B
5.34%17.33B
9.41%11.5B
38.79%8.48B
34.17%4.53B
8.94%16.45B
-11.69%10.51B
-25.49%6.11B
-18.45%3.38B
68.77%15.1B
Net cash flows from investing activities
58.39%1.53B
0.84%-3.77B
162.80%541.49M
214.74%520.5M
163.94%965.29M
-102.83%-3.81B
0.15%-862.2M
0.64%-453.63M
-1,143.63%-1.51B
-78.62%-1.88B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
80.28%3.88B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
800.00%1.62M
Cash from borrowing
335.69%339.22M
--1.1B
--820.99M
--392.23M
--77.86M
----
----
----
----
----
Cash inflows from financing activities
335.69%339.22M
--1.1B
--820.99M
--392.23M
--77.86M
----
----
----
----
80.28%3.88B
Borrowing repayment
--173.31M
--454.86M
--77.86M
----
----
----
----
----
----
--90M
Dividend interest payment
15,417.64%5.48M
-20.69%489.93M
-20.98%484.59M
-99.80%1.22M
--35.3K
36.01%617.78M
35.02%613.28M
35.02%613.28M
----
29.72%454.23M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--4.5M
----
----
----
----
Cash payments relating to other financing activities
-91.94%117.31K
-44.04%6.24M
-26.81%5.83M
-9.18%4.79M
-13.67%1.46M
13.97%11.15M
--7.96M
--5.27M
--1.69M
-83.26%9.78M
Cash outflows from financing activities
11,896.03%178.9M
51.22%951.03M
-8.53%568.28M
-99.03%6.01M
-11.58%1.49M
13.52%628.93M
14.15%621.24M
36.18%618.55M
--1.69M
35.59%554.01M
Net cash flows from financing activities
109.93%160.32M
124.48%153.94M
140.68%252.71M
162.44%386.21M
4,627.55%76.37M
-118.90%-628.93M
-14.49%-621.24M
-36.66%-618.55M
-204.12%-1.69M
90.74%3.33B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-141.77%-478.05K
-25.64%7.44M
-54.54%5.83M
276.95%11.79M
171.18%1.14M
222.75%10M
386.29%12.82M
206.74%3.13M
-32.54%-1.61M
-1,109.55%-8.15M
Net increase in cash and cash equivalents
37.78%1.87B
19.44%-1.89B
2,453.67%1.93B
672.53%1.79B
230.78%1.36B
-190.54%-2.35B
56.66%-81.99M
-589.78%-313.41M
-479.38%-1.04B
39.03%2.6B
Add:Begin period cash and cash equivalents
-59.36%1.3B
-42.42%3.19B
-42.42%3.19B
-42.42%3.19B
-42.42%3.19B
88.17%5.54B
88.17%5.54B
88.17%5.54B
88.17%5.54B
173.39%2.95B
End period cash equivalent
-30.33%3.17B
-59.36%1.3B
-6.23%5.12B
-4.67%4.99B
1.08%4.55B
-42.42%3.19B
98.11%5.46B
80.32%5.23B
39.85%4.5B
88.17%5.54B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 23.25%1.28B-1.97%5.05B-13.57%3.6B-22.82%2.29B-39.75%1.04B2.80%5.15B-12.48%4.17B-1.86%2.97B31.14%1.73B36.96%5.01B
Refunds of taxes and levies 220.25%4.68M-25.78%140.48M-26.06%137.2M25.48%135.34M-97.77%1.46M1,217.88%189.27M1,471.61%185.56M1,345.77%107.86M3,411.92%65.4M-38.10%14.36M
Cash received relating to other operating activities -9.95%199.66M7.09%648.92M10.99%421.88M7.60%307.74M31.77%221.73M48.32%605.95M10.65%380.12M88.41%286M108.60%168.28M16.05%408.56M
Cash inflows from operating activities 17.65%1.49B-1.80%5.84B-12.09%4.16B-18.68%2.73B-35.54%1.26B9.44%5.95B-7.50%4.73B5.61%3.36B40.11%1.96B34.71%5.43B
Goods services cash paid 90.91%542.73M6.11%1.75B-21.62%1.26B-49.16%685.94M-64.89%284.29M-22.75%1.65B-33.10%1.61B-0.15%1.35B64.96%809.61M43.90%2.13B
Staff behalf paid 22.80%512.25M-6.85%1.38B-14.13%1.04B-20.64%712.53M-21.21%417.15M8.11%1.48B20.18%1.21B34.46%897.89M44.01%529.44M63.72%1.37B
All taxes paid -5.28%168.96M41.83%766.24M50.18%566.81M28.35%339.25M85.61%178.38M-2.61%540.24M17.90%377.43M25.95%264.33M-6.01%96.1M36.42%554.72M
Cash paid relating to other operating activities 16.52%77.05M10.80%229.57M9.71%169.61M27.26%119.54M26.52%66.12M-8.13%207.19M-10.09%154.61M7.84%93.93M20.88%52.26M66.39%225.53M
Cash outflows from operating activities 37.53%1.3B6.39%4.12B-9.37%3.03B-28.71%1.86B-36.40%945.95M-9.51%3.87B-14.14%3.35B12.50%2.61B48.16%1.49B49.69%4.28B
Net cash flows from operating activities -41.59%185.46M-17.11%1.72B-18.65%1.13B15.91%875.87M-32.85%317.52M79.66%2.07B13.69%1.39B-12.81%755.64M19.65%472.82M-1.75%1.15B
Investing cash flow
Cash received from disposal of investments -15.49%4.61B7.57%13.44B25.11%11.9B59.45%8.89B199.11%5.46B-5.01%12.49B-13.42%9.51B-27.65%5.58B-54.38%1.82B70.01%13.15B
Cash received from returns on investments -44.64%23.61M13.48%109.86M15.67%97.77M45.04%70.4M58.80%42.65M29.93%96.81M64.86%84.52M26.82%48.54M13.96%26.86M-36.05%74.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.84M-76.61%14.36M-17.78%41.72M24.60%41.61M----1,209.65%61.38M--50.75M--33.39M--17.93M-72.94%4.69M
Cash inflows from investing activities -15.68%4.64B7.20%13.56B24.80%12.04B59.12%9B194.23%5.5B-4.38%12.65B-12.60%9.65B-26.95%5.66B-53.53%1.87B67.46%13.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets 40.16%206.55M-51.47%545.88M-53.53%425.07M-59.79%323.21M-68.96%147.36M-41.12%1.12B-50.56%914.74M-24.30%803.89M-9.82%474.69M64.09%1.91B
Cash paid to acquire investments -33.87%2.9B9.51%16.79B15.41%11.07B53.72%8.16B51.02%4.39B16.19%15.33B-4.54%9.59B-25.67%5.31B-19.71%2.9B69.47%13.19B
Cash outflows from investing activities -31.46%3.11B5.34%17.33B9.41%11.5B38.79%8.48B34.17%4.53B8.94%16.45B-11.69%10.51B-25.49%6.11B-18.45%3.38B68.77%15.1B
Net cash flows from investing activities 58.39%1.53B0.84%-3.77B162.80%541.49M214.74%520.5M163.94%965.29M-102.83%-3.81B0.15%-862.2M0.64%-453.63M-1,143.63%-1.51B-78.62%-1.88B
Financing cash flow
Cash received from capital contributions ------------------------------------80.28%3.88B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------800.00%1.62M
Cash from borrowing 335.69%339.22M--1.1B--820.99M--392.23M--77.86M--------------------
Cash inflows from financing activities 335.69%339.22M--1.1B--820.99M--392.23M--77.86M----------------80.28%3.88B
Borrowing repayment --173.31M--454.86M--77.86M--------------------------90M
Dividend interest payment 15,417.64%5.48M-20.69%489.93M-20.98%484.59M-99.80%1.22M--35.3K36.01%617.78M35.02%613.28M35.02%613.28M----29.72%454.23M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------4.5M----------------
Cash payments relating to other financing activities -91.94%117.31K-44.04%6.24M-26.81%5.83M-9.18%4.79M-13.67%1.46M13.97%11.15M--7.96M--5.27M--1.69M-83.26%9.78M
Cash outflows from financing activities 11,896.03%178.9M51.22%951.03M-8.53%568.28M-99.03%6.01M-11.58%1.49M13.52%628.93M14.15%621.24M36.18%618.55M--1.69M35.59%554.01M
Net cash flows from financing activities 109.93%160.32M124.48%153.94M140.68%252.71M162.44%386.21M4,627.55%76.37M-118.90%-628.93M-14.49%-621.24M-36.66%-618.55M-204.12%-1.69M90.74%3.33B
Net cash flow
Exchange rate change effecting cash and cash equivalents -141.77%-478.05K-25.64%7.44M-54.54%5.83M276.95%11.79M171.18%1.14M222.75%10M386.29%12.82M206.74%3.13M-32.54%-1.61M-1,109.55%-8.15M
Net increase in cash and cash equivalents 37.78%1.87B19.44%-1.89B2,453.67%1.93B672.53%1.79B230.78%1.36B-190.54%-2.35B56.66%-81.99M-589.78%-313.41M-479.38%-1.04B39.03%2.6B
Add:Begin period cash and cash equivalents -59.36%1.3B-42.42%3.19B-42.42%3.19B-42.42%3.19B-42.42%3.19B88.17%5.54B88.17%5.54B88.17%5.54B88.17%5.54B173.39%2.95B
End period cash equivalent -30.33%3.17B-59.36%1.3B-6.23%5.12B-4.67%4.99B1.08%4.55B-42.42%3.19B98.11%5.46B80.32%5.23B39.85%4.5B88.17%5.54B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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