CN Stock MarketDetailed Quotes

300408 Chaozhou Three-Circle(Group)

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  • 33.19
  • +1.49+4.70%
Market Closed Sep 27 15:00 CST
63.61BMarket Cap33.90P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
31.14%1.73B
Refunds of taxes and levies
-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
3,411.92%65.4M
Cash received relating to other operating activities
-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
108.60%168.28M
Cash inflows from operating activities
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
40.11%1.96B
Goods services cash paid
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
64.96%809.61M
Staff behalf paid
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
44.01%529.44M
All taxes paid
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
-6.01%96.1M
Cash paid relating to other operating activities
-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
20.88%52.26M
Cash outflows from operating activities
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
48.16%1.49B
Net cash flows from operating activities
-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
19.65%472.82M
Investing cash flow
Cash received from disposal of investments
-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
-54.38%1.82B
Cash received from returns on investments
-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
13.96%26.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--17.93M
Cash inflows from investing activities
-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
-53.53%1.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-9.82%474.69M
Cash paid to acquire investments
-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
-19.71%2.9B
Cash outflows from investing activities
-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
-18.45%3.38B
Net cash flows from investing activities
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
-1,143.63%-1.51B
Financing cash flow
Cash from borrowing
20.32%471.93M
335.69%339.22M
--1.1B
--820.99M
--392.23M
--77.86M
----
----
----
----
Cash inflows from financing activities
20.32%471.93M
335.69%339.22M
--1.1B
--820.99M
--392.23M
--77.86M
----
----
----
----
Borrowing repayment
--514.71M
--173.31M
--454.86M
--77.86M
----
----
----
----
----
----
Dividend interest payment
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
-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
--1.69M
Cash outflows from financing activities
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
--1.69M
Net cash flows from financing activities
-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
-204.12%-1.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-32.54%-1.61M
Net increase in cash and cash equivalents
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
-479.38%-1.04B
Add:Begin period cash and cash equivalents
-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
88.17%5.54B
End period cash equivalent
-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
39.85%4.5B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 26.75%2.9B23.25%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%1.73B
Refunds of taxes and levies -9.94%121.89M220.25%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
Cash received relating to other operating activities -5.55%290.65M-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%168.28M
Cash inflows from operating activities 21.30%3.32B17.65%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%1.96B
Goods services cash paid 66.95%1.15B90.91%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%809.61M
Staff behalf paid 25.67%895.46M22.80%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%529.44M
All taxes paid 14.17%387.31M-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%96.1M
Cash paid relating to other operating activities -3.38%115.5M16.52%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%52.26M
Cash outflows from operating activities 36.95%2.54B37.53%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%1.49B
Net cash flows from operating activities -11.88%771.85M-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
Investing cash flow
Cash received from disposal of investments -15.30%7.53B-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%1.82B
Cash received from returns on investments -56.13%30.89M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -30.73%28.82M--1.84M-76.61%14.36M-17.78%41.72M24.60%41.61M----1,209.65%61.38M--50.75M--33.39M--17.93M
Cash inflows from investing activities -15.69%7.59B-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%1.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.90%335.82M40.16%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
Cash paid to acquire investments -31.05%5.63B-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%2.9B
Cash outflows from investing activities -29.72%5.96B-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%3.38B
Net cash flows from investing activities 212.94%1.63B58.39%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
Financing cash flow
Cash from borrowing 20.32%471.93M335.69%339.22M--1.1B--820.99M--392.23M--77.86M----------------
Cash inflows from financing activities 20.32%471.93M335.69%339.22M--1.1B--820.99M--392.23M--77.86M----------------
Borrowing repayment --514.71M--173.31M--454.86M--77.86M------------------------
Dividend interest payment 833.04%11.42M15,417.64%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----
-Including:Cash payments for dividends or profit to minority shareholders --------------------------4.5M------------
Cash payments relating to other financing activities -84.80%727.98K-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
Cash outflows from financing activities 8,661.72%526.86M11,896.03%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--1.69M
Net cash flows from financing activities -114.22%-54.93M109.93%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%-1.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents -103.51%-414.18K-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
Net increase in cash and cash equivalents 30.71%2.35B37.78%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%-1.04B
Add:Begin period cash and cash equivalents -59.36%1.3B-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%5.54B
End period cash equivalent -26.95%3.64B-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%4.5B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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Heat List
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Symbol
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