CN Stock MarketDetailed Quotes

600067 Citychamp Dartong

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  • 1.85
  • +0.05+2.78%
Market Closed Jul 12 15:00 CST
2.57BMarket Cap-6208P/E (TTM)

Citychamp Dartong 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
-14.70%1.58B
21.21%10.79B
22.38%7.64B
-8.98%3.79B
-13.72%1.86B
-16.97%8.9B
-10.57%6.24B
-12.11%4.17B
-8.27%2.15B
49.01%10.72B
Refunds of taxes and levies
74.32%16.78M
-52.43%60.54M
-88.37%13.62M
-85.54%12.38M
525.73%9.63M
1,050.82%127.26M
1,109.12%117.16M
1,282.22%85.65M
-34.44%1.54M
22.59%11.06M
Cash received relating to other operating activities
-38.26%14.08M
-93.90%84.31M
-94.26%78.41M
-95.33%62.93M
-98.31%22.81M
155.44%1.38B
384.28%1.37B
1,433.82%1.35B
887.56%1.35B
-17.26%541.31M
Cash inflows from operating activities
-14.53%1.61B
5.02%10.93B
0.06%7.73B
-30.93%3.87B
-46.05%1.89B
-7.64%10.41B
6.25%7.72B
15.81%5.6B
40.91%3.5B
43.46%11.27B
Goods services cash paid
5.98%1.67B
2.19%7.57B
3.50%5.78B
-18.54%3.26B
-30.33%1.58B
2.52%7.41B
1.60%5.59B
4.74%4B
10.68%2.26B
18.48%7.22B
Staff behalf paid
-0.26%71.4M
-5.11%271.28M
-7.34%206.26M
-12.34%141M
-9.87%71.58M
-1.39%285.88M
-2.13%222.61M
-0.44%160.86M
5.23%79.42M
4.83%289.92M
All taxes paid
6.57%157.83M
-33.78%547.56M
-28.18%425.53M
-40.84%321.86M
-36.11%148.1M
-13.75%826.84M
1.84%592.5M
12.21%544.06M
46.35%231.81M
-4.14%958.63M
Cash paid relating to other operating activities
-60.23%50.47M
-37.09%322.13M
-40.46%272.16M
-29.27%215.42M
-43.20%126.9M
-16.52%512.03M
7.40%457.12M
-16.19%304.56M
17.92%223.4M
73.54%613.33M
Cash outflows from operating activities
1.43%1.95B
-3.56%8.71B
-2.52%6.69B
-21.42%3.94B
-31.25%1.92B
-0.61%9.03B
1.86%6.86B
3.74%5.01B
13.36%2.8B
17.58%9.09B
Net cash flows from operating activities
-820.62%-338.56M
61.18%2.22B
20.49%1.04B
-112.04%-70.75M
-105.26%-36.78M
-36.86%1.38B
61.27%866.25M
14,195.98%587.72M
5,033.26%699.37M
1,590.95%2.19B
Investing cash flow
Cash received from disposal of investments
-42.59%11.53M
-31.42%65.68M
-42.34%53.78M
-72.16%20.09M
-68.28%20.09M
-77.70%95.77M
-50.63%93.26M
-60.06%72.16M
-60.62%63.32M
98.08%429.46M
Cash received from returns on investments
52.78%92.05K
-35.25%21.15M
-34.33%19.86M
-51.27%2.28M
-52.45%60.25K
-61.25%32.67M
48.45%30.24M
-31.48%4.68M
-92.37%126.7K
1,535.28%84.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-22.25%61.5K
-87.16%145.43K
-75.03%145.11K
-78.15%125.01K
-78.94%79.1K
-42.99%1.13M
-62.91%581.2K
-55.28%572.2K
33.86%375.6K
186.61%1.99M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--109.24M
Cash inflows from investing activities
-42.22%11.69M
-32.87%86.98M
-40.54%73.78M
-70.94%22.49M
-68.31%20.23M
-79.27%129.57M
-61.23%124.09M
-74.02%77.42M
-76.53%63.83M
180.69%624.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.06%36.88M
-36.39%143.2M
-35.41%113.24M
-49.09%68.76M
-48.93%42.42M
47.78%225.13M
62.74%175.31M
67.14%135.05M
180.17%83.07M
108.98%152.34M
Cash paid to acquire investments
-12.83%2.64M
-70.61%28.52M
-75.32%21.76M
-93.02%5.56M
-94.95%3.02M
-30.14%97.05M
-33.07%88.18M
-34.16%79.74M
1.74%59.89M
-36.55%138.92M
Cash outflows from investing activities
-13.04%39.52M
-46.70%171.73M
-48.77%135M
-65.40%74.33M
-68.21%45.44M
10.62%322.18M
10.03%263.49M
6.38%214.79M
53.39%142.96M
-0.20%291.26M
Net cash flows from investing activities
-10.37%-27.83M
56.00%-84.75M
56.09%-61.21M
62.27%-51.83M
68.14%-25.22M
-157.71%-192.61M
-272.90%-139.4M
-242.95%-137.38M
-144.26%-79.14M
582.36%333.73M
Financing cash flow
Cash from borrowing
55.42%545.28M
-18.71%1.53B
-18.59%1.11B
-25.26%950.49M
-33.11%350.85M
-23.55%1.89B
-32.24%1.37B
-27.76%1.27B
43.90%524.5M
-54.64%2.47B
Cash received relating to other financing activities
293.79%11.07M
12.22%77.36M
143.99%39.02M
124.53%29.12M
133.22%2.81M
121.36%68.94M
497.26%15.99M
254.25%12.97M
-55.74%1.21M
-53.50%31.14M
Cash inflows from financing activities
57.31%556.35M
-17.62%1.61B
-16.72%1.15B
-23.75%979.61M
-32.73%353.66M
-21.74%1.96B
-31.54%1.38B
-27.17%1.28B
43.16%525.71M
-54.63%2.5B
Borrowing repayment
20.94%611.88M
1.40%3B
-30.55%1.61B
-36.26%1.1B
-56.63%505.96M
-18.62%2.96B
25.35%2.32B
20.78%1.73B
194.99%1.17B
-35.85%3.63B
Dividend interest payment
-36.31%57.12M
-19.06%368.56M
-18.59%284.78M
33.37%178.63M
35.13%89.68M
-32.54%455.35M
-33.89%349.81M
-34.07%133.94M
-43.92%66.36M
31.61%675.02M
-Including:Cash payments for dividends or profit to minority shareholders
----
-20.59%22.07M
46.01%20.57M
-71.59%3.58M
--576K
-59.96%27.79M
-72.27%14.09M
-75.22%12.59M
----
273.10%69.4M
Cash payments relating to other financing activities
1,159.90%109.44M
23.22%79.44M
257.11%33.32M
47.78%22M
79.90%8.69M
-39.92%64.47M
-78.02%9.33M
-58.96%14.89M
-47.62%4.83M
-27.19%107.3M
Cash outflows from financing activities
28.81%778.44M
-0.87%3.45B
-27.98%1.93B
-30.63%1.3B
-51.18%604.32M
-21.27%3.48B
10.57%2.67B
12.39%1.88B
136.67%1.24B
-30.18%4.42B
Net cash flows from financing activities
11.40%-222.09M
-20.69%-1.84B
40.08%-772.54M
45.48%-324.98M
64.81%-250.66M
20.64%-1.52B
-226.05%-1.29B
-757.10%-596.02M
-357.02%-712.22M
-135.34%-1.92B
Net cash flow
Exchange rate change effecting cash and cash equivalents
59.30%-452.08K
-88.74%1.08M
-82.88%1.61M
-75.94%1.44M
3.17%-1.11M
299.17%9.55M
436.92%9.42M
354.11%5.99M
-1,470.63%-1.15M
43.05%-4.79M
Net increase in cash and cash equivalents
-87.70%-588.93M
194.18%305.12M
138.26%211.57M
-219.36%-446.11M
-236.89%-313.76M
-154.17%-323.96M
-351.89%-553M
-174.08%-139.69M
-354.05%-93.13M
178.42%598.09M
Add:Begin period cash and cash equivalents
27.03%1.43B
-22.30%1.13B
-22.30%1.13B
-22.30%1.13B
-22.30%1.13B
69.99%1.45B
69.99%1.45B
69.99%1.45B
69.99%1.45B
-47.16%854.56M
End period cash equivalent
3.68%844.87M
27.03%1.43B
48.98%1.34B
-48.01%682.57M
-40.06%814.92M
-22.30%1.13B
-16.24%899.64M
25.87%1.31B
52.55%1.36B
69.99%1.45B
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 with explanatory notes
Auditor
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (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 -14.70%1.58B21.21%10.79B22.38%7.64B-8.98%3.79B-13.72%1.86B-16.97%8.9B-10.57%6.24B-12.11%4.17B-8.27%2.15B49.01%10.72B
Refunds of taxes and levies 74.32%16.78M-52.43%60.54M-88.37%13.62M-85.54%12.38M525.73%9.63M1,050.82%127.26M1,109.12%117.16M1,282.22%85.65M-34.44%1.54M22.59%11.06M
Cash received relating to other operating activities -38.26%14.08M-93.90%84.31M-94.26%78.41M-95.33%62.93M-98.31%22.81M155.44%1.38B384.28%1.37B1,433.82%1.35B887.56%1.35B-17.26%541.31M
Cash inflows from operating activities -14.53%1.61B5.02%10.93B0.06%7.73B-30.93%3.87B-46.05%1.89B-7.64%10.41B6.25%7.72B15.81%5.6B40.91%3.5B43.46%11.27B
Goods services cash paid 5.98%1.67B2.19%7.57B3.50%5.78B-18.54%3.26B-30.33%1.58B2.52%7.41B1.60%5.59B4.74%4B10.68%2.26B18.48%7.22B
Staff behalf paid -0.26%71.4M-5.11%271.28M-7.34%206.26M-12.34%141M-9.87%71.58M-1.39%285.88M-2.13%222.61M-0.44%160.86M5.23%79.42M4.83%289.92M
All taxes paid 6.57%157.83M-33.78%547.56M-28.18%425.53M-40.84%321.86M-36.11%148.1M-13.75%826.84M1.84%592.5M12.21%544.06M46.35%231.81M-4.14%958.63M
Cash paid relating to other operating activities -60.23%50.47M-37.09%322.13M-40.46%272.16M-29.27%215.42M-43.20%126.9M-16.52%512.03M7.40%457.12M-16.19%304.56M17.92%223.4M73.54%613.33M
Cash outflows from operating activities 1.43%1.95B-3.56%8.71B-2.52%6.69B-21.42%3.94B-31.25%1.92B-0.61%9.03B1.86%6.86B3.74%5.01B13.36%2.8B17.58%9.09B
Net cash flows from operating activities -820.62%-338.56M61.18%2.22B20.49%1.04B-112.04%-70.75M-105.26%-36.78M-36.86%1.38B61.27%866.25M14,195.98%587.72M5,033.26%699.37M1,590.95%2.19B
Investing cash flow
Cash received from disposal of investments -42.59%11.53M-31.42%65.68M-42.34%53.78M-72.16%20.09M-68.28%20.09M-77.70%95.77M-50.63%93.26M-60.06%72.16M-60.62%63.32M98.08%429.46M
Cash received from returns on investments 52.78%92.05K-35.25%21.15M-34.33%19.86M-51.27%2.28M-52.45%60.25K-61.25%32.67M48.45%30.24M-31.48%4.68M-92.37%126.7K1,535.28%84.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -22.25%61.5K-87.16%145.43K-75.03%145.11K-78.15%125.01K-78.94%79.1K-42.99%1.13M-62.91%581.2K-55.28%572.2K33.86%375.6K186.61%1.99M
Net cash received from disposal of subsidiaries and other business units --------------------------------------109.24M
Cash inflows from investing activities -42.22%11.69M-32.87%86.98M-40.54%73.78M-70.94%22.49M-68.31%20.23M-79.27%129.57M-61.23%124.09M-74.02%77.42M-76.53%63.83M180.69%624.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.06%36.88M-36.39%143.2M-35.41%113.24M-49.09%68.76M-48.93%42.42M47.78%225.13M62.74%175.31M67.14%135.05M180.17%83.07M108.98%152.34M
Cash paid to acquire investments -12.83%2.64M-70.61%28.52M-75.32%21.76M-93.02%5.56M-94.95%3.02M-30.14%97.05M-33.07%88.18M-34.16%79.74M1.74%59.89M-36.55%138.92M
Cash outflows from investing activities -13.04%39.52M-46.70%171.73M-48.77%135M-65.40%74.33M-68.21%45.44M10.62%322.18M10.03%263.49M6.38%214.79M53.39%142.96M-0.20%291.26M
Net cash flows from investing activities -10.37%-27.83M56.00%-84.75M56.09%-61.21M62.27%-51.83M68.14%-25.22M-157.71%-192.61M-272.90%-139.4M-242.95%-137.38M-144.26%-79.14M582.36%333.73M
Financing cash flow
Cash from borrowing 55.42%545.28M-18.71%1.53B-18.59%1.11B-25.26%950.49M-33.11%350.85M-23.55%1.89B-32.24%1.37B-27.76%1.27B43.90%524.5M-54.64%2.47B
Cash received relating to other financing activities 293.79%11.07M12.22%77.36M143.99%39.02M124.53%29.12M133.22%2.81M121.36%68.94M497.26%15.99M254.25%12.97M-55.74%1.21M-53.50%31.14M
Cash inflows from financing activities 57.31%556.35M-17.62%1.61B-16.72%1.15B-23.75%979.61M-32.73%353.66M-21.74%1.96B-31.54%1.38B-27.17%1.28B43.16%525.71M-54.63%2.5B
Borrowing repayment 20.94%611.88M1.40%3B-30.55%1.61B-36.26%1.1B-56.63%505.96M-18.62%2.96B25.35%2.32B20.78%1.73B194.99%1.17B-35.85%3.63B
Dividend interest payment -36.31%57.12M-19.06%368.56M-18.59%284.78M33.37%178.63M35.13%89.68M-32.54%455.35M-33.89%349.81M-34.07%133.94M-43.92%66.36M31.61%675.02M
-Including:Cash payments for dividends or profit to minority shareholders -----20.59%22.07M46.01%20.57M-71.59%3.58M--576K-59.96%27.79M-72.27%14.09M-75.22%12.59M----273.10%69.4M
Cash payments relating to other financing activities 1,159.90%109.44M23.22%79.44M257.11%33.32M47.78%22M79.90%8.69M-39.92%64.47M-78.02%9.33M-58.96%14.89M-47.62%4.83M-27.19%107.3M
Cash outflows from financing activities 28.81%778.44M-0.87%3.45B-27.98%1.93B-30.63%1.3B-51.18%604.32M-21.27%3.48B10.57%2.67B12.39%1.88B136.67%1.24B-30.18%4.42B
Net cash flows from financing activities 11.40%-222.09M-20.69%-1.84B40.08%-772.54M45.48%-324.98M64.81%-250.66M20.64%-1.52B-226.05%-1.29B-757.10%-596.02M-357.02%-712.22M-135.34%-1.92B
Net cash flow
Exchange rate change effecting cash and cash equivalents 59.30%-452.08K-88.74%1.08M-82.88%1.61M-75.94%1.44M3.17%-1.11M299.17%9.55M436.92%9.42M354.11%5.99M-1,470.63%-1.15M43.05%-4.79M
Net increase in cash and cash equivalents -87.70%-588.93M194.18%305.12M138.26%211.57M-219.36%-446.11M-236.89%-313.76M-154.17%-323.96M-351.89%-553M-174.08%-139.69M-354.05%-93.13M178.42%598.09M
Add:Begin period cash and cash equivalents 27.03%1.43B-22.30%1.13B-22.30%1.13B-22.30%1.13B-22.30%1.13B69.99%1.45B69.99%1.45B69.99%1.45B69.99%1.45B-47.16%854.56M
End period cash equivalent 3.68%844.87M27.03%1.43B48.98%1.34B-48.01%682.57M-40.06%814.92M-22.30%1.13B-16.24%899.64M25.87%1.31B52.55%1.36B69.99%1.45B
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 with explanatory notes
Auditor --Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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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