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301228 SEP Analytical

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  • 10.16
  • -0.68-6.27%
Market Closed Jul 19 15:00 CST
1.22BMarket Cap-13619P/E (TTM)

SEP Analytical 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
9.80%93.93M
28.10%394.13M
58.36%237.39M
72.66%158.63M
82.36%85.55M
-17.46%307.66M
-32.89%149.9M
-42.96%91.87M
-41.94%46.91M
22.57%372.76M
Refunds of taxes and levies
----
----
-94.34%276.23K
-91.42%275.83K
----
----
--4.88M
--3.21M
----
----
Cash received relating to other operating activities
486.50%22.28M
13.55%15.98M
-29.44%7.25M
3.33%5.42M
33.96%3.8M
86.50%14.07M
44.91%10.27M
116.96%5.24M
-90.36%2.84M
-30.56%7.54M
Cash inflows from operating activities
30.06%116.21M
27.47%410.1M
48.38%244.91M
63.78%164.32M
79.60%89.35M
-15.40%321.73M
-28.38%165.05M
-38.63%100.33M
-54.86%49.75M
20.74%380.31M
Goods services cash paid
-5.16%54.63M
48.47%190.84M
69.21%130.3M
53.69%83.43M
60.03%57.6M
5.54%128.54M
-19.47%77.01M
-18.58%54.28M
22.30%35.99M
4.47%121.79M
Staff behalf paid
-20.60%33.34M
28.42%165.82M
49.36%131.65M
50.72%86.88M
38.79%41.99M
1.14%129.12M
-9.43%88.14M
-15.70%57.64M
-21.92%30.26M
18.16%127.67M
All taxes paid
38.24%7.66M
-16.41%11.11M
-21.16%8.29M
-28.06%6.71M
3.44%5.54M
60.10%13.29M
66.52%10.52M
114.38%9.32M
23.45%5.36M
-30.85%8.3M
Cash paid relating to other operating activities
76.03%26.71M
30.28%55.99M
-6.32%29.91M
68.45%26.57M
33.71%15.17M
19.27%42.97M
4.73%31.92M
-10.17%15.77M
-77.34%11.35M
-9.06%36.03M
Cash outflows from operating activities
1.69%122.34M
34.99%423.75M
44.59%300.15M
48.58%203.58M
45.03%120.31M
6.85%313.91M
-9.64%207.59M
-12.70%137.02M
-32.33%82.96M
6.35%293.78M
Net cash flows from operating activities
80.21%-6.13M
-274.43%-13.64M
-29.86%-55.24M
-6.99%-39.26M
6.77%-30.96M
-90.96%7.82M
-6,121.26%-42.54M
-661.09%-36.69M
-167.82%-33.21M
123.29%86.53M
Investing cash flow
Cash received from disposal of investments
-36.11%220.43M
43.28%1.28B
39.37%1.09B
81.93%755M
762.50%345M
--895M
--785M
--415M
--40M
--0
Cash received from returns on investments
-96.44%65.55K
-4.94%5.38M
-25.01%4M
23.25%3.13M
3,350.75%1.84M
20,865.30%5.66M
19,627.44%5.33M
9,287.46%2.54M
97.67%53.4K
--27.01K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
672.79%184.94K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
19,900.00%20M
Cash inflows from investing activities
-36.43%220.5M
42.97%1.29B
38.94%1.1B
81.57%758.13M
765.95%346.84M
4,356.09%900.66M
3,810.21%790.33M
1,965.81%417.54M
299.45%40.05M
16,209.06%20.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-88.67%2.52M
-22.60%40.75M
47.72%40.56M
193.22%34.38M
314.90%22.22M
83.44%52.64M
37.27%27.45M
-21.45%11.73M
-42.79%5.36M
-61.40%28.7M
Cash paid to acquire investments
-11.64%226.64M
-8.44%1.08B
9.29%882.5M
-26.79%576.5M
-46.28%256.5M
--1.18B
--807.51M
--787.51M
--477.51M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--69.37M
--53.76M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
-99.05%189.17K
----
----
----
19,900.00%20M
Cash outflows from investing activities
-17.78%229.16M
-13.91%1.12B
3.86%923.06M
-23.57%610.88M
-42.28%278.72M
2,571.06%1.3B
2,121.80%888.72M
2,188.27%799.24M
1,544.55%482.87M
-34.58%48.7M
Net cash flows from investing activities
-112.71%-8.66M
141.99%167.96M
277.89%175.02M
138.58%147.24M
115.38%68.12M
-1,304.43%-400.04M
-397.22%-98.39M
-2,493.81%-381.7M
-2,190.27%-442.81M
61.67%-28.48M
Financing cash flow
Cash received from capital contributions
----
-91.81%45M
----
----
----
28,805.05%549.2M
28,805.05%549.2M
--549.2M
--549.2M
0.00%1.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--45M
----
----
----
----
----
----
----
0.00%1.9M
Cash from borrowing
--17.5M
73.35%42.99M
91.87%37.99M
--37.99M
----
-57.23%24.8M
-53.94%19.8M
----
----
-24.70%57.98M
Cash received relating to other financing activities
----
--1.6M
----
----
----
----
----
----
----
--0
Cash inflows from financing activities
--17.5M
-84.39%89.59M
-93.32%37.99M
-93.08%37.99M
----
858.58%574M
1,167.53%569M
1,731.26%549.2M
5,391.96%549.2M
-24.11%59.88M
Borrowing repayment
--2.5M
-39.27%32.8M
-18.24%27.8M
-61.90%8M
----
-27.00%54.01M
-49.25%34M
-56.16%21M
-40.00%6M
37.02%73.99M
Dividend interest payment
-50.61%140.77K
-97.32%702.65K
-96.97%760.97K
-97.91%519.1K
-35.13%285.03K
1,233.54%26.22M
1,517.31%25.07M
2,094.84%24.8M
287.52%439.35K
-22.29%1.97M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--800K
----
----
----
--0
Cash payments relating to other financing activities
--21.9M
-23.89%32.12M
-66.00%12.98M
-66.48%9.61M
----
144.88%42.2M
281.84%38.18M
336.69%28.66M
--18.76M
850.02%17.23M
Cash outflows from financing activities
8,508.34%24.54M
-46.40%65.62M
-57.29%41.54M
-75.66%18.13M
-98.87%285.03K
31.38%122.43M
23.81%97.25M
33.93%74.45M
149.15%25.2M
59.73%93.19M
Net cash flows from financing activities
-2,368.56%-7.04M
-94.69%23.97M
-100.75%-3.55M
-95.82%19.86M
-100.05%-285.03K
1,455.59%451.56M
1,501.57%471.75M
1,954.32%474.74M
462,281.83%524M
-262.05%-33.31M
Net cash flow
Net increase in cash and cash equivalents
-159.18%-21.82M
200.46%178.29M
-64.86%116.24M
126.88%127.85M
-23.14%36.88M
139.95%59.34M
727.26%330.82M
266.83%56.35M
250.66%47.98M
264.74%24.73M
Add:Begin period cash and cash equivalents
107.61%343.96M
55.80%165.67M
55.80%165.67M
55.80%165.67M
55.80%165.67M
30.30%106.33M
30.30%106.33M
30.30%106.33M
30.30%106.33M
-15.54%81.6M
End period cash equivalent
59.04%322.14M
107.61%343.96M
-35.51%281.91M
80.42%293.52M
31.26%202.55M
55.80%165.67M
1,414.49%437.15M
240.16%162.69M
210.13%154.31M
30.30%106.33M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 9.80%93.93M28.10%394.13M58.36%237.39M72.66%158.63M82.36%85.55M-17.46%307.66M-32.89%149.9M-42.96%91.87M-41.94%46.91M22.57%372.76M
Refunds of taxes and levies ---------94.34%276.23K-91.42%275.83K----------4.88M--3.21M--------
Cash received relating to other operating activities 486.50%22.28M13.55%15.98M-29.44%7.25M3.33%5.42M33.96%3.8M86.50%14.07M44.91%10.27M116.96%5.24M-90.36%2.84M-30.56%7.54M
Cash inflows from operating activities 30.06%116.21M27.47%410.1M48.38%244.91M63.78%164.32M79.60%89.35M-15.40%321.73M-28.38%165.05M-38.63%100.33M-54.86%49.75M20.74%380.31M
Goods services cash paid -5.16%54.63M48.47%190.84M69.21%130.3M53.69%83.43M60.03%57.6M5.54%128.54M-19.47%77.01M-18.58%54.28M22.30%35.99M4.47%121.79M
Staff behalf paid -20.60%33.34M28.42%165.82M49.36%131.65M50.72%86.88M38.79%41.99M1.14%129.12M-9.43%88.14M-15.70%57.64M-21.92%30.26M18.16%127.67M
All taxes paid 38.24%7.66M-16.41%11.11M-21.16%8.29M-28.06%6.71M3.44%5.54M60.10%13.29M66.52%10.52M114.38%9.32M23.45%5.36M-30.85%8.3M
Cash paid relating to other operating activities 76.03%26.71M30.28%55.99M-6.32%29.91M68.45%26.57M33.71%15.17M19.27%42.97M4.73%31.92M-10.17%15.77M-77.34%11.35M-9.06%36.03M
Cash outflows from operating activities 1.69%122.34M34.99%423.75M44.59%300.15M48.58%203.58M45.03%120.31M6.85%313.91M-9.64%207.59M-12.70%137.02M-32.33%82.96M6.35%293.78M
Net cash flows from operating activities 80.21%-6.13M-274.43%-13.64M-29.86%-55.24M-6.99%-39.26M6.77%-30.96M-90.96%7.82M-6,121.26%-42.54M-661.09%-36.69M-167.82%-33.21M123.29%86.53M
Investing cash flow
Cash received from disposal of investments -36.11%220.43M43.28%1.28B39.37%1.09B81.93%755M762.50%345M--895M--785M--415M--40M--0
Cash received from returns on investments -96.44%65.55K-4.94%5.38M-25.01%4M23.25%3.13M3,350.75%1.84M20,865.30%5.66M19,627.44%5.33M9,287.46%2.54M97.67%53.4K--27.01K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------------------672.79%184.94K
Cash received relating to other investing activities ------------------------------------19,900.00%20M
Cash inflows from investing activities -36.43%220.5M42.97%1.29B38.94%1.1B81.57%758.13M765.95%346.84M4,356.09%900.66M3,810.21%790.33M1,965.81%417.54M299.45%40.05M16,209.06%20.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -88.67%2.52M-22.60%40.75M47.72%40.56M193.22%34.38M314.90%22.22M83.44%52.64M37.27%27.45M-21.45%11.73M-42.79%5.36M-61.40%28.7M
Cash paid to acquire investments -11.64%226.64M-8.44%1.08B9.29%882.5M-26.79%576.5M-46.28%256.5M--1.18B--807.51M--787.51M--477.51M----
 Net cash paid to acquire subsidiaries and other business units ----------------------69.37M--53.76M------------
Cash paid relating to other investing activities ---------------------99.05%189.17K------------19,900.00%20M
Cash outflows from investing activities -17.78%229.16M-13.91%1.12B3.86%923.06M-23.57%610.88M-42.28%278.72M2,571.06%1.3B2,121.80%888.72M2,188.27%799.24M1,544.55%482.87M-34.58%48.7M
Net cash flows from investing activities -112.71%-8.66M141.99%167.96M277.89%175.02M138.58%147.24M115.38%68.12M-1,304.43%-400.04M-397.22%-98.39M-2,493.81%-381.7M-2,190.27%-442.81M61.67%-28.48M
Financing cash flow
Cash received from capital contributions -----91.81%45M------------28,805.05%549.2M28,805.05%549.2M--549.2M--549.2M0.00%1.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------45M----------------------------0.00%1.9M
Cash from borrowing --17.5M73.35%42.99M91.87%37.99M--37.99M-----57.23%24.8M-53.94%19.8M---------24.70%57.98M
Cash received relating to other financing activities ------1.6M------------------------------0
Cash inflows from financing activities --17.5M-84.39%89.59M-93.32%37.99M-93.08%37.99M----858.58%574M1,167.53%569M1,731.26%549.2M5,391.96%549.2M-24.11%59.88M
Borrowing repayment --2.5M-39.27%32.8M-18.24%27.8M-61.90%8M-----27.00%54.01M-49.25%34M-56.16%21M-40.00%6M37.02%73.99M
Dividend interest payment -50.61%140.77K-97.32%702.65K-96.97%760.97K-97.91%519.1K-35.13%285.03K1,233.54%26.22M1,517.31%25.07M2,094.84%24.8M287.52%439.35K-22.29%1.97M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------800K--------------0
Cash payments relating to other financing activities --21.9M-23.89%32.12M-66.00%12.98M-66.48%9.61M----144.88%42.2M281.84%38.18M336.69%28.66M--18.76M850.02%17.23M
Cash outflows from financing activities 8,508.34%24.54M-46.40%65.62M-57.29%41.54M-75.66%18.13M-98.87%285.03K31.38%122.43M23.81%97.25M33.93%74.45M149.15%25.2M59.73%93.19M
Net cash flows from financing activities -2,368.56%-7.04M-94.69%23.97M-100.75%-3.55M-95.82%19.86M-100.05%-285.03K1,455.59%451.56M1,501.57%471.75M1,954.32%474.74M462,281.83%524M-262.05%-33.31M
Net cash flow
Net increase in cash and cash equivalents -159.18%-21.82M200.46%178.29M-64.86%116.24M126.88%127.85M-23.14%36.88M139.95%59.34M727.26%330.82M266.83%56.35M250.66%47.98M264.74%24.73M
Add:Begin period cash and cash equivalents 107.61%343.96M55.80%165.67M55.80%165.67M55.80%165.67M55.80%165.67M30.30%106.33M30.30%106.33M30.30%106.33M30.30%106.33M-15.54%81.6M
End period cash equivalent 59.04%322.14M107.61%343.96M-35.51%281.91M80.42%293.52M31.26%202.55M55.80%165.67M1,414.49%437.15M240.16%162.69M210.13%154.31M30.30%106.33M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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