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301228 SEP Analytical

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  • 13.56
  • -0.09-0.66%
Market Closed Nov 12 15:00 CST
1.63BMarket Cap-26026P/E (TTM)

SEP Analytical 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
16.59%276.77M
16.32%184.53M
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
Refunds of taxes and levies
-57.47%117.47K
-79.44%56.72K
----
----
-94.34%276.23K
-91.42%275.83K
----
----
--4.88M
--3.21M
Cash received relating to other operating activities
32.87%9.63M
31.20%7.11M
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
Cash inflows from operating activities
16.99%286.52M
16.65%191.69M
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
Goods services cash paid
11.40%145.15M
5.85%88.31M
-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
Staff behalf paid
-9.49%119.16M
-9.19%78.89M
-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
All taxes paid
66.02%13.77M
57.74%10.58M
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
Cash paid relating to other operating activities
-8.29%27.43M
-10.03%23.9M
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
Cash outflows from operating activities
1.79%305.51M
-0.94%201.68M
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
Net cash flows from operating activities
65.63%-18.99M
74.55%-9.99M
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
Investing cash flow
Cash received from disposal of investments
-23.08%841.62M
-27.29%548.94M
-36.11%220.43M
43.28%1.28B
39.37%1.09B
81.93%755M
762.50%345M
--895M
--785M
--415M
Cash received from returns on investments
-50.58%1.98M
2.01%3.19M
-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
Cash inflows from investing activities
-23.18%843.59M
-27.17%552.13M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.06%13.77M
-87.51%4.29M
-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
Cash paid to acquire investments
-4.85%839.71M
-11.03%512.93M
-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
 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
----
----
Cash outflows from investing activities
-7.54%853.47M
-15.33%517.22M
-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
Net cash flows from investing activities
-105.65%-9.88M
-76.29%34.91M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
-91.81%45M
----
----
----
28,805.05%549.2M
28,805.05%549.2M
--549.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--45M
----
----
----
----
----
----
Cash from borrowing
38.64%52.67M
21.53%46.17M
--17.5M
73.35%42.99M
91.87%37.99M
--37.99M
----
-57.23%24.8M
-53.94%19.8M
----
Cash received relating to other financing activities
----
----
----
--1.6M
----
----
----
----
----
----
Cash inflows from financing activities
38.64%52.67M
21.53%46.17M
--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
Borrowing repayment
36.65%37.99M
374.88%37.99M
--2.5M
-39.27%32.8M
-18.24%27.8M
-61.90%8M
----
-27.00%54.01M
-49.25%34M
-56.16%21M
Dividend interest payment
128.75%1.74M
152.16%1.31M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--800K
----
----
Cash payments relating to other financing activities
544.91%83.7M
248.09%33.44M
--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
Cash outflows from financing activities
197.14%123.43M
301.30%72.74M
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
Net cash flows from financing activities
-1,893.55%-70.76M
-233.74%-26.57M
-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
Net cash flow
Net increase in cash and cash equivalents
-185.71%-99.63M
-101.29%-1.65M
-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
Add:Begin period cash and cash equivalents
107.61%343.96M
107.61%343.96M
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
End period cash equivalent
-13.33%244.33M
16.62%342.31M
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
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 16.59%276.77M16.32%184.53M9.80%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
Refunds of taxes and levies -57.47%117.47K-79.44%56.72K---------94.34%276.23K-91.42%275.83K----------4.88M--3.21M
Cash received relating to other operating activities 32.87%9.63M31.20%7.11M486.50%22.28M13.55%15.98M-29.44%7.25M3.33%5.42M33.96%3.8M86.50%14.07M44.91%10.27M116.96%5.24M
Cash inflows from operating activities 16.99%286.52M16.65%191.69M30.06%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
Goods services cash paid 11.40%145.15M5.85%88.31M-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%54.28M
Staff behalf paid -9.49%119.16M-9.19%78.89M-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
All taxes paid 66.02%13.77M57.74%10.58M38.24%7.66M-16.41%11.11M-21.16%8.29M-28.06%6.71M3.44%5.54M60.10%13.29M66.52%10.52M114.38%9.32M
Cash paid relating to other operating activities -8.29%27.43M-10.03%23.9M76.03%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
Cash outflows from operating activities 1.79%305.51M-0.94%201.68M1.69%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
Net cash flows from operating activities 65.63%-18.99M74.55%-9.99M80.21%-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
Investing cash flow
Cash received from disposal of investments -23.08%841.62M-27.29%548.94M-36.11%220.43M43.28%1.28B39.37%1.09B81.93%755M762.50%345M--895M--785M--415M
Cash received from returns on investments -50.58%1.98M2.01%3.19M-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%2.54M
Cash inflows from investing activities -23.18%843.59M-27.17%552.13M-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%417.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.06%13.77M-87.51%4.29M-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
Cash paid to acquire investments -4.85%839.71M-11.03%512.93M-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
 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--------
Cash outflows from investing activities -7.54%853.47M-15.33%517.22M-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%799.24M
Net cash flows from investing activities -105.65%-9.88M-76.29%34.91M-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
Financing cash flow
Cash received from capital contributions -------------91.81%45M------------28,805.05%549.2M28,805.05%549.2M--549.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------45M------------------------
Cash from borrowing 38.64%52.67M21.53%46.17M--17.5M73.35%42.99M91.87%37.99M--37.99M-----57.23%24.8M-53.94%19.8M----
Cash received relating to other financing activities --------------1.6M------------------------
Cash inflows from financing activities 38.64%52.67M21.53%46.17M--17.5M-84.39%89.59M-93.32%37.99M-93.08%37.99M----858.58%574M1,167.53%569M1,731.26%549.2M
Borrowing repayment 36.65%37.99M374.88%37.99M--2.5M-39.27%32.8M-18.24%27.8M-61.90%8M-----27.00%54.01M-49.25%34M-56.16%21M
Dividend interest payment 128.75%1.74M152.16%1.31M-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%24.8M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------800K--------
Cash payments relating to other financing activities 544.91%83.7M248.09%33.44M--21.9M-23.89%32.12M-66.00%12.98M-66.48%9.61M----144.88%42.2M281.84%38.18M336.69%28.66M
Cash outflows from financing activities 197.14%123.43M301.30%72.74M8,508.34%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%74.45M
Net cash flows from financing activities -1,893.55%-70.76M-233.74%-26.57M-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%474.74M
Net cash flow
Net increase in cash and cash equivalents -185.71%-99.63M-101.29%-1.65M-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%56.35M
Add:Begin period cash and cash equivalents 107.61%343.96M107.61%343.96M107.61%343.96M55.80%165.67M55.80%165.67M55.80%165.67M55.80%165.67M30.30%106.33M30.30%106.33M30.30%106.33M
End period cash equivalent -13.33%244.33M16.62%342.31M59.04%322.14M107.61%343.96M-35.51%281.91M80.42%293.52M31.26%202.55M55.80%165.67M1,414.49%437.15M240.16%162.69M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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

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