CN Stock MarketDetailed Quotes

300492 Cendes Co.,Ltd.

Watchlist

81.00
-0.40-0.49%

Market Closed Dec 13 15:00 CST

11.38BMarket Cap276.45P/E (TTM)

Cendes Co.,Ltd. Key Stats

Cash Flow

All

YOY

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(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

----

-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

26.03%39.47M

-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

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%2.87B	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	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	--	--	--	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.

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