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300492 Cendes Co.,Ltd.

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  • 76.94
  • +2.64+3.55%
Market Closed Nov 4 15:00 CST
10.81BMarket Cap262.59P/E (TTM)

Cendes Co.,Ltd. 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
6,486.19%2.87B
7,182.41%2.04B
5,902.37%979.47M
467.55%392.27M
-0.78%43.54M
-16.26%27.95M
-8.63%16.32M
-34.23%69.12M
-27.83%43.88M
-18.57%33.38M
Cash received relating to other operating activities
643.54%41.71M
697.86%33.4M
-3.02%2.75M
143.54%25.3M
-15.55%5.61M
-8.20%4.19M
116.60%2.84M
137.04%10.39M
71.05%6.64M
50.81%4.56M
Cash inflows from operating activities
5,819.33%2.91B
6,337.86%2.07B
5,027.39%982.22M
425.22%417.57M
-2.72%49.15M
-15.29%32.14M
-0.07%19.16M
-27.38%79.5M
-21.89%50.52M
-13.81%37.94M
Goods services cash paid
1,946.90%438.34M
1,937.27%296.2M
3,855.62%273.52M
125.05%49.91M
58.22%21.41M
37.88%14.54M
-0.49%6.91M
-29.36%22.18M
-1.00%13.53M
31.24%10.54M
Staff behalf paid
3,880.85%1.12B
3,689.44%777.2M
1,953.35%228.78M
195.46%118.31M
-9.75%28.24M
-8.89%20.51M
-19.13%11.14M
-30.39%40.04M
-28.51%31.29M
-28.42%22.51M
All taxes paid
602.74%24.08M
506.58%19.24M
429.74%14.38M
-41.07%6.28M
-51.64%3.43M
-44.53%3.17M
-1.81%2.72M
39.34%10.66M
16.51%7.09M
51.18%5.72M
Cash paid relating to other operating activities
7,701.10%429.88M
4,993.60%242.88M
4,791.59%128.79M
345.61%48.67M
47.63%5.51M
50.63%4.77M
97.00%2.63M
8.31%10.92M
-49.63%3.73M
-49.86%3.17M
Cash outflows from operating activities
3,341.57%2.02B
3,006.66%1.34B
2,657.88%645.48M
166.31%223.16M
5.30%58.59M
2.50%42.99M
-5.73%23.4M
-21.43%83.8M
-21.55%55.64M
-15.41%41.94M
Net cash flows from operating activities
9,551.54%892.68M
6,861.26%733.57M
8,026.37%336.75M
4,628.91%194.41M
-84.30%-9.44M
-171.43%-10.85M
24.91%-4.25M
-251.92%-4.29M
18.05%-5.12M
28.10%-4M
Investing cash flow
Cash received from disposal of investments
728.99%1.91B
454.86%971M
170.53%257M
-12.50%315M
-14.81%230M
-2.78%175M
5.56%95M
-18.00%360M
8.00%270M
12.50%180M
Cash received from returns on investments
59.97%2.95M
104.60%2.8M
190.41%1.96M
-14.02%2.45M
-15.50%1.84M
-1.73%1.37M
0.92%673.49K
11.77%2.85M
43.18%2.18M
85.71%1.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
788.42%2.68M
----
----
-77.99%548.58K
-87.88%302K
-79.49%302K
----
-66.78%2.49M
-51.42%2.49M
-24.55%1.47M
Cash inflows from investing activities
723.75%1.91B
451.19%973.8M
170.67%258.96M
-12.96%318M
-15.48%232.14M
-3.39%176.67M
5.50%95.67M
-18.64%365.34M
7.02%274.67M
12.39%182.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
4,409.73%55.14M
4,053.71%38.69M
2,221.05%9.69M
197.21%10.05M
-65.58%1.22M
-70.60%931.51K
-83.39%417.65K
94.26%3.38M
531.77%3.55M
1,249.59%3.17M
Cash paid to acquire investments
891.67%2.38B
684.32%1.45B
534.00%634M
-11.59%305M
-5.88%240M
2.78%185M
11.11%100M
-34.84%345M
-24.40%255M
-28.00%180M
Cash outflows from investing activities
909.50%2.44B
701.20%1.49B
541.02%643.69M
-9.57%315.05M
-6.70%241.22M
1.51%185.93M
8.54%100.42M
-34.41%348.38M
-23.47%258.55M
-26.80%183.17M
Net cash flows from investing activities
-5,659.49%-522.84M
-5,471.94%-515.89M
-8,009.72%-384.74M
-82.63%2.95M
-156.31%-9.08M
-2,973.29%-9.26M
-158.98%-4.74M
120.65%16.96M
119.85%16.12M
99.66%-301.26K
Financing cash flow
Dividend interest payment
----
----
----
0.00%2.81M
0.00%2.81M
0.00%2.81M
----
-33.33%2.81M
-33.33%2.81M
-33.33%2.81M
Cash payments relating to other financing activities
14,306.66%175.36M
14,448.81%118.06M
10,328.66%42.31M
2,661.72%47.16M
-6.51%1.22M
-9.46%811.49K
-46.68%405.74K
-45.49%1.71M
-33.54%1.3M
-13.79%896.27K
Cash outflows from financing activities
4,254.71%175.36M
3,160.28%118.06M
10,328.66%42.31M
1,006.22%49.97M
-2.06%4.03M
-2.29%3.62M
-46.68%405.74K
-38.52%4.52M
-33.40%4.11M
-29.47%3.71M
Net cash flows from financing activities
-4,254.71%-175.36M
-3,160.28%-118.06M
-10,328.66%-42.31M
-1,006.22%-49.97M
2.06%-4.03M
2.29%-3.62M
46.68%-405.74K
38.52%-4.52M
33.40%-4.11M
29.47%-3.71M
Net cash flow
Net increase in cash and cash equivalents
962.44%194.48M
519.82%99.62M
-860.88%-90.31M
1,708.25%147.38M
-427.54%-22.55M
-196.45%-23.73M
-13.91%-9.4M
109.41%8.15M
107.35%6.88M
91.86%-8M
Add:Begin period cash and cash equivalents
373.45%186.85M
373.45%186.85M
373.45%186.85M
26.03%39.47M
26.03%39.47M
26.03%39.47M
26.03%39.47M
-73.46%31.31M
-73.46%31.31M
-73.46%31.31M
End period cash equivalent
2,154.24%381.32M
1,720.47%286.47M
221.09%96.54M
373.45%186.85M
-55.72%16.92M
-32.49%15.74M
30.36%30.07M
26.03%39.47M
56.95%38.2M
18.76%23.31M
Currency Unit
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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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 6,486.19%2.87B7,182.41%2.04B5,902.37%979.47M467.55%392.27M-0.78%43.54M-16.26%27.95M-8.63%16.32M-34.23%69.12M-27.83%43.88M-18.57%33.38M
Cash received relating to other operating activities 643.54%41.71M697.86%33.4M-3.02%2.75M143.54%25.3M-15.55%5.61M-8.20%4.19M116.60%2.84M137.04%10.39M71.05%6.64M50.81%4.56M
Cash inflows from operating activities 5,819.33%2.91B6,337.86%2.07B5,027.39%982.22M425.22%417.57M-2.72%49.15M-15.29%32.14M-0.07%19.16M-27.38%79.5M-21.89%50.52M-13.81%37.94M
Goods services cash paid 1,946.90%438.34M1,937.27%296.2M3,855.62%273.52M125.05%49.91M58.22%21.41M37.88%14.54M-0.49%6.91M-29.36%22.18M-1.00%13.53M31.24%10.54M
Staff behalf paid 3,880.85%1.12B3,689.44%777.2M1,953.35%228.78M195.46%118.31M-9.75%28.24M-8.89%20.51M-19.13%11.14M-30.39%40.04M-28.51%31.29M-28.42%22.51M
All taxes paid 602.74%24.08M506.58%19.24M429.74%14.38M-41.07%6.28M-51.64%3.43M-44.53%3.17M-1.81%2.72M39.34%10.66M16.51%7.09M51.18%5.72M
Cash paid relating to other operating activities 7,701.10%429.88M4,993.60%242.88M4,791.59%128.79M345.61%48.67M47.63%5.51M50.63%4.77M97.00%2.63M8.31%10.92M-49.63%3.73M-49.86%3.17M
Cash outflows from operating activities 3,341.57%2.02B3,006.66%1.34B2,657.88%645.48M166.31%223.16M5.30%58.59M2.50%42.99M-5.73%23.4M-21.43%83.8M-21.55%55.64M-15.41%41.94M
Net cash flows from operating activities 9,551.54%892.68M6,861.26%733.57M8,026.37%336.75M4,628.91%194.41M-84.30%-9.44M-171.43%-10.85M24.91%-4.25M-251.92%-4.29M18.05%-5.12M28.10%-4M
Investing cash flow
Cash received from disposal of investments 728.99%1.91B454.86%971M170.53%257M-12.50%315M-14.81%230M-2.78%175M5.56%95M-18.00%360M8.00%270M12.50%180M
Cash received from returns on investments 59.97%2.95M104.60%2.8M190.41%1.96M-14.02%2.45M-15.50%1.84M-1.73%1.37M0.92%673.49K11.77%2.85M43.18%2.18M85.71%1.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 788.42%2.68M---------77.99%548.58K-87.88%302K-79.49%302K-----66.78%2.49M-51.42%2.49M-24.55%1.47M
Cash inflows from investing activities 723.75%1.91B451.19%973.8M170.67%258.96M-12.96%318M-15.48%232.14M-3.39%176.67M5.50%95.67M-18.64%365.34M7.02%274.67M12.39%182.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4,409.73%55.14M4,053.71%38.69M2,221.05%9.69M197.21%10.05M-65.58%1.22M-70.60%931.51K-83.39%417.65K94.26%3.38M531.77%3.55M1,249.59%3.17M
Cash paid to acquire investments 891.67%2.38B684.32%1.45B534.00%634M-11.59%305M-5.88%240M2.78%185M11.11%100M-34.84%345M-24.40%255M-28.00%180M
Cash outflows from investing activities 909.50%2.44B701.20%1.49B541.02%643.69M-9.57%315.05M-6.70%241.22M1.51%185.93M8.54%100.42M-34.41%348.38M-23.47%258.55M-26.80%183.17M
Net cash flows from investing activities -5,659.49%-522.84M-5,471.94%-515.89M-8,009.72%-384.74M-82.63%2.95M-156.31%-9.08M-2,973.29%-9.26M-158.98%-4.74M120.65%16.96M119.85%16.12M99.66%-301.26K
Financing cash flow
Dividend interest payment ------------0.00%2.81M0.00%2.81M0.00%2.81M-----33.33%2.81M-33.33%2.81M-33.33%2.81M
Cash payments relating to other financing activities 14,306.66%175.36M14,448.81%118.06M10,328.66%42.31M2,661.72%47.16M-6.51%1.22M-9.46%811.49K-46.68%405.74K-45.49%1.71M-33.54%1.3M-13.79%896.27K
Cash outflows from financing activities 4,254.71%175.36M3,160.28%118.06M10,328.66%42.31M1,006.22%49.97M-2.06%4.03M-2.29%3.62M-46.68%405.74K-38.52%4.52M-33.40%4.11M-29.47%3.71M
Net cash flows from financing activities -4,254.71%-175.36M-3,160.28%-118.06M-10,328.66%-42.31M-1,006.22%-49.97M2.06%-4.03M2.29%-3.62M46.68%-405.74K38.52%-4.52M33.40%-4.11M29.47%-3.71M
Net cash flow
Net increase in cash and cash equivalents 962.44%194.48M519.82%99.62M-860.88%-90.31M1,708.25%147.38M-427.54%-22.55M-196.45%-23.73M-13.91%-9.4M109.41%8.15M107.35%6.88M91.86%-8M
Add:Begin period cash and cash equivalents 373.45%186.85M373.45%186.85M373.45%186.85M26.03%39.47M26.03%39.47M26.03%39.47M26.03%39.47M-73.46%31.31M-73.46%31.31M-73.46%31.31M
End period cash equivalent 2,154.24%381.32M1,720.47%286.47M221.09%96.54M373.45%186.85M-55.72%16.92M-32.49%15.74M30.36%30.07M26.03%39.47M56.95%38.2M18.76%23.31M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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Heat List
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