CN Stock MarketDetailed Quotes

300408 Chaozhou Three-Circle(Group)

Watchlist

38.83
+0.56+1.46%

Market Closed Dec 20 15:00 CST

74.42BMarket Cap36.43P/E (TTM)

Chaozhou Three-Circle(Group) Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

30.27%4.69B

26.75%2.9B

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

Refunds of taxes and levies

9.47%150.2M

-9.94%121.89M

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

Cash received relating to other operating activities

-1.95%413.63M

-5.55%290.65M

-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

Cash inflows from operating activities

26.32%5.26B

21.30%3.32B

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

Goods services cash paid

31.15%1.65B

66.95%1.15B

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

Staff behalf paid

27.64%1.32B

25.67%895.46M

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

All taxes paid

4.20%590.62M

14.17%387.31M

-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

Cash paid relating to other operating activities

9.53%185.77M

-3.38%115.5M

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

Cash outflows from operating activities

23.70%3.75B

36.95%2.54B

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

Net cash flows from operating activities

33.35%1.51B

-11.88%771.85M

-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

Investing cash flow

Cash received from disposal of investments

178.62%33.16B

-15.30%7.53B

-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

Cash received from returns on investments

-47.52%51.3M

-56.13%30.89M

-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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-30.49%29M

-30.73%28.82M

--1.84M

-76.61%14.36M

-17.78%41.72M

24.60%41.61M

----

1,209.65%61.38M

--50.75M

--33.39M

Cash inflows from investing activities

176.06%33.24B

-15.69%7.59B

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

18.88%505.33M

3.90%335.82M

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

Cash paid to acquire investments

197.76%32.97B

-31.05%5.63B

-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

Cash paid relating to other investing activities

--23.09K

----

Cash outflows from investing activities

191.15%33.48B

-29.72%5.96B

-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

Net cash flows from investing activities

-144.29%-239.85M

212.94%1.63B

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

Financing cash flow

Cash from borrowing

-42.52%471.93M

20.32%471.93M

335.69%339.22M

--1.1B

--820.99M

--392.23M

--77.86M

----

Cash inflows from financing activities

-42.52%471.93M

20.32%471.93M

335.69%339.22M

--1.1B

--820.99M

--392.23M

--77.86M

----

Borrowing repayment

1,098.99%933.52M

--514.71M

--173.31M

--454.86M

--77.86M

----

Dividend interest payment

13.81%551.5M

833.04%11.42M

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

-Including:Cash payments for dividends or profit to minority shareholders

----

--4.5M

----

Cash payments relating to other financing activities

-81.10%1.1M

-84.80%727.98K

-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

Cash outflows from financing activities

161.51%1.49B

8,661.72%526.86M

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

Net cash flows from financing activities

-501.33%-1.01B

-114.22%-54.93M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-353.78%-14.79M

-103.51%-414.18K

-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

Net increase in cash and cash equivalents

-87.68%237.65M

30.71%2.35B

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

Add:Begin period cash and cash equivalents

-59.36%1.3B

-42.42%3.19B

88.17%5.54B

End period cash equivalent

-70.03%1.53B

-26.95%3.64B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	30.27%4.69B	26.75%2.9B	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
Refunds of taxes and levies	9.47%150.2M	-9.94%121.89M	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
Cash received relating to other operating activities	-1.95%413.63M	-5.55%290.65M	-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
Cash inflows from operating activities	26.32%5.26B	21.30%3.32B	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
Goods services cash paid	31.15%1.65B	66.95%1.15B	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
Staff behalf paid	27.64%1.32B	25.67%895.46M	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
All taxes paid	4.20%590.62M	14.17%387.31M	-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
Cash paid relating to other operating activities	9.53%185.77M	-3.38%115.5M	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
Cash outflows from operating activities	23.70%3.75B	36.95%2.54B	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
Net cash flows from operating activities	33.35%1.51B	-11.88%771.85M	-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
Investing cash flow
Cash received from disposal of investments	178.62%33.16B	-15.30%7.53B	-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
Cash received from returns on investments	-47.52%51.3M	-56.13%30.89M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-30.49%29M	-30.73%28.82M	--1.84M	-76.61%14.36M	-17.78%41.72M	24.60%41.61M	----	1,209.65%61.38M	--50.75M	--33.39M
Cash inflows from investing activities	176.06%33.24B	-15.69%7.59B	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	18.88%505.33M	3.90%335.82M	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
Cash paid to acquire investments	197.76%32.97B	-31.05%5.63B	-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
Cash paid relating to other investing activities	--23.09K	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	191.15%33.48B	-29.72%5.96B	-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
Net cash flows from investing activities	-144.29%-239.85M	212.94%1.63B	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
Financing cash flow
Cash from borrowing	-42.52%471.93M	20.32%471.93M	335.69%339.22M	--1.1B	--820.99M	--392.23M	--77.86M	----	----	----
Cash inflows from financing activities	-42.52%471.93M	20.32%471.93M	335.69%339.22M	--1.1B	--820.99M	--392.23M	--77.86M	----	----	----
Borrowing repayment	1,098.99%933.52M	--514.71M	--173.31M	--454.86M	--77.86M	----	----	----	----	----
Dividend interest payment	13.81%551.5M	833.04%11.42M	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
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	--4.5M	----	----
Cash payments relating to other financing activities	-81.10%1.1M	-84.80%727.98K	-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
Cash outflows from financing activities	161.51%1.49B	8,661.72%526.86M	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
Net cash flows from financing activities	-501.33%-1.01B	-114.22%-54.93M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-353.78%-14.79M	-103.51%-414.18K	-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
Net increase in cash and cash equivalents	-87.68%237.65M	30.71%2.35B	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
Add:Begin period cash and cash equivalents	-59.36%1.3B	-59.36%1.3B	-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
End period cash equivalent	-70.03%1.53B	-26.95%3.64B	-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
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

Top CN Stock Gainers

Symbol Price % Chg

Zhejiang Lanyu Digital Technology