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600720 CCCC Design & Consulting Group

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  • 9.34
  • -0.03-0.32%
Pre-Opening Auction Nov 29 09:30 CST
21.43BMarket Cap11.96P/E (TTM)

CCCC Design & Consulting Group 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
-28.43%5.94B
-26.20%3.77B
-34.12%2.25B
-18.63%12.79B
38.87%8.3B
42.33%5.11B
260.75%3.41B
130.96%15.72B
25.23%5.98B
42.40%3.59B
Refunds of taxes and levies
----
----
-93.82%132.94K
-99.99%7.6K
----
----
-58.81%2.15M
35.89%73.16M
-55.41%16.29M
-40.45%9.34M
Cash received relating to other operating activities
-37.98%1.49B
-48.95%734.81M
-78.76%332.97M
-54.61%2.1B
649.23%2.4B
394.48%1.44B
592.56%1.57B
967.44%4.63B
224.82%320.94M
257.30%291.1M
Cash inflows from operating activities
-30.58%7.43B
-31.20%4.51B
-48.19%2.58B
-27.07%14.89B
69.54%10.7B
68.31%6.55B
323.11%4.98B
179.98%20.42B
28.65%6.31B
48.58%3.89B
Goods services cash paid
-23.40%4.88B
-25.05%3.19B
-10.05%2.15B
-3.30%8.66B
185.52%6.37B
295.49%4.25B
1,380.11%2.39B
142.88%8.96B
11.01%2.23B
41.13%1.08B
Staff behalf paid
-0.12%1.87B
-3.72%1.21B
-11.04%627.93M
1.59%3.03B
210.26%1.87B
217.76%1.26B
233.36%705.84M
293.67%2.98B
0.40%604.27M
-8.70%395.79M
All taxes paid
-11.06%491.41M
-9.28%399.98M
-21.24%181.1M
-23.21%747.58M
6.61%552.49M
84.26%440.89M
268.26%229.94M
42.43%973.58M
0.68%518.23M
-15.55%239.28M
Cash paid relating to other operating activities
-45.08%1.57B
-12.38%932.94M
-65.03%621.52M
-52.04%2.44B
496.14%2.86B
228.41%1.06B
659.64%1.78B
611.02%5.08B
78.03%479.87M
65.17%324.22M
Cash outflows from operating activities
-24.39%8.82B
-18.31%5.73B
-29.85%3.58B
-17.33%14.88B
204.12%11.66B
244.85%7.02B
661.88%5.1B
207.96%18B
12.88%3.83B
21.47%2.03B
Net cash flows from operating activities
-44.91%-1.38B
-164.06%-1.22B
-746.88%-996.45M
-99.58%10.15M
-138.52%-955.2M
-124.90%-463.04M
-123.16%-117.66M
66.98%2.42B
64.08%2.48B
96.62%1.86B
Investing cash flow
Cash received from disposal of investments
-50.90%11.25M
-85.34%3M
----
-96.68%29.69M
1,552.79%22.91M
--20.46M
--19.46M
105.85%893.54M
--1.39M
----
Cash received from returns on investments
5,939.46%709.49M
1,790.78%191.34M
-98.30%61.27K
-85.20%18.95M
-75.57%11.75M
--10.12M
--3.59M
--128.03M
--48.09M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-6.93%238.05K
-59.27%70.43K
-98.33%1.24K
-33.61%306.36K
-90.44%255.78K
-93.42%172.91K
--74.29K
-93.86%461.47K
-60.29%2.68M
-29.23%2.63M
Cash received relating to other investing activities
----
----
----
168.90%374.95M
--110.11M
--110M
--110.06M
--139.44M
----
----
Cash inflows from investing activities
397.12%720.98M
38.12%194.41M
-99.95%62.51K
-63.50%423.9M
178.08%145.03M
5,255.34%140.76M
--133.19M
163.02%1.16B
673.94%52.15M
-29.23%2.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.99%139.3M
-34.04%98.43M
-45.54%41.18M
-6.06%299.9M
-41.17%217.6M
-41.17%149.22M
-34.25%75.61M
-75.05%319.23M
-41.28%369.86M
20.22%253.64M
Cash paid to acquire investments
-38.83%126.9M
-61.21%51.59M
-62.63%11.52M
-58.48%230.64M
--207.46M
--133M
--30.83M
38.87%555.48M
----
----
Cash paid relating to other investing activities
33.98%2.85M
----
----
-99.06%4.9M
--2.13M
--1M
----
--519.51M
----
----
Cash outflows from investing activities
-37.02%269.05M
-47.03%150.01M
-50.49%52.7M
-61.60%535.45M
15.50%427.2M
11.66%283.22M
-7.44%106.44M
-16.98%1.39B
-64.09%369.86M
20.22%253.64M
Net cash flows from investing activities
260.17%451.94M
131.17%44.4M
-296.72%-52.64M
52.07%-111.55M
11.19%-282.16M
43.25%-142.46M
123.27%26.76M
81.20%-232.75M
68.95%-317.71M
-21.10%-251.01M
Financing cash flow
Cash received from capital contributions
103,201.68%1.55B
----
----
-86.14%1.5M
--1.5M
----
----
--10.83M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-86.14%1.5M
--1.5M
----
----
--10.83M
----
----
Cash from borrowing
1,180.84%262.79M
1,244.96%247.04M
219.19%14.66M
53.30%586.06M
-79.48%20.52M
--18.37M
--4.59M
--382.31M
--100M
----
Cash received relating to other financing activities
----
----
----
-99.73%1M
----
----
--1M
--373.6M
----
----
Cash inflows from financing activities
8,131.30%1.81B
1,244.96%247.04M
162.13%14.66M
-23.24%588.56M
-77.98%22.02M
--18.37M
--5.59M
--766.73M
--100M
----
Borrowing repayment
-49.55%249.34M
-92.89%35.12M
-98.98%5M
1,498.39%545.69M
296.01%494.22M
382.63%494.22M
--488.9M
117.73%34.14M
--124.8M
--102.4M
Dividend interest payment
964.11%788.45M
1,089.92%782.31M
-18.75%7.49M
172.32%1.97B
-82.58%74.1M
-84.44%65.74M
221.95%9.22M
23.53%725.19M
-27.36%425.27M
-27.22%422.47M
-Including:Cash payments for dividends or profit to minority shareholders
--12.2M
--12.2M
--1.22M
----
----
----
----
84.80%87.21M
43.30%67.62M
----
Cash payments relating to other financing activities
67.56%23.23M
13.26%10.66M
-20.48%5.35M
212.87%150.04M
--13.86M
--9.41M
--6.73M
2,606.43%47.96M
----
----
Cash outflows from financing activities
82.25%1.06B
45.44%828.09M
-96.47%17.85M
230.81%2.67B
5.84%582.17M
8.48%569.37M
17,526.67%504.85M
33.54%807.28M
-6.04%550.07M
-9.58%524.87M
Net cash flows from financing activities
234.12%751.3M
-5.45%-581.04M
99.36%-3.18M
-5,034.26%-2.08B
-24.46%-560.15M
-4.98%-551.01M
-17,331.38%-499.26M
93.29%-40.55M
23.12%-450.07M
9.58%-524.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-180.78%-5.86M
-70.76%2.84M
97.23%-97.82K
-84.57%5.05M
--7.25M
--9.7M
---3.53M
--32.72M
----
----
Net increase in cash and cash equivalents
89.57%-186.77M
-53.17%-1.76B
-77.26%-1.05B
-200.09%-2.18B
-204.57%-1.79B
-205.86%-1.15B
-252.12%-593.69M
651.00%2.18B
1,859.93%1.71B
586.33%1.08B
Add:Begin period cash and cash equivalents
-25.61%6.33B
-25.61%6.33B
-25.61%6.33B
34.38%8.51B
1,098.38%8.51B
1,098.38%8.51B
1,098.38%8.51B
472.95%6.33B
-35.75%709.82M
-35.75%709.82M
End period cash equivalent
-8.56%6.14B
-37.88%4.57B
-33.33%5.28B
-25.61%6.33B
177.32%6.72B
310.42%7.36B
619.27%7.91B
1,098.38%8.51B
140.37%2.42B
42.02%1.79B
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Dahua 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 -28.43%5.94B-26.20%3.77B-34.12%2.25B-18.63%12.79B38.87%8.3B42.33%5.11B260.75%3.41B130.96%15.72B25.23%5.98B42.40%3.59B
Refunds of taxes and levies ---------93.82%132.94K-99.99%7.6K---------58.81%2.15M35.89%73.16M-55.41%16.29M-40.45%9.34M
Cash received relating to other operating activities -37.98%1.49B-48.95%734.81M-78.76%332.97M-54.61%2.1B649.23%2.4B394.48%1.44B592.56%1.57B967.44%4.63B224.82%320.94M257.30%291.1M
Cash inflows from operating activities -30.58%7.43B-31.20%4.51B-48.19%2.58B-27.07%14.89B69.54%10.7B68.31%6.55B323.11%4.98B179.98%20.42B28.65%6.31B48.58%3.89B
Goods services cash paid -23.40%4.88B-25.05%3.19B-10.05%2.15B-3.30%8.66B185.52%6.37B295.49%4.25B1,380.11%2.39B142.88%8.96B11.01%2.23B41.13%1.08B
Staff behalf paid -0.12%1.87B-3.72%1.21B-11.04%627.93M1.59%3.03B210.26%1.87B217.76%1.26B233.36%705.84M293.67%2.98B0.40%604.27M-8.70%395.79M
All taxes paid -11.06%491.41M-9.28%399.98M-21.24%181.1M-23.21%747.58M6.61%552.49M84.26%440.89M268.26%229.94M42.43%973.58M0.68%518.23M-15.55%239.28M
Cash paid relating to other operating activities -45.08%1.57B-12.38%932.94M-65.03%621.52M-52.04%2.44B496.14%2.86B228.41%1.06B659.64%1.78B611.02%5.08B78.03%479.87M65.17%324.22M
Cash outflows from operating activities -24.39%8.82B-18.31%5.73B-29.85%3.58B-17.33%14.88B204.12%11.66B244.85%7.02B661.88%5.1B207.96%18B12.88%3.83B21.47%2.03B
Net cash flows from operating activities -44.91%-1.38B-164.06%-1.22B-746.88%-996.45M-99.58%10.15M-138.52%-955.2M-124.90%-463.04M-123.16%-117.66M66.98%2.42B64.08%2.48B96.62%1.86B
Investing cash flow
Cash received from disposal of investments -50.90%11.25M-85.34%3M-----96.68%29.69M1,552.79%22.91M--20.46M--19.46M105.85%893.54M--1.39M----
Cash received from returns on investments 5,939.46%709.49M1,790.78%191.34M-98.30%61.27K-85.20%18.95M-75.57%11.75M--10.12M--3.59M--128.03M--48.09M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -6.93%238.05K-59.27%70.43K-98.33%1.24K-33.61%306.36K-90.44%255.78K-93.42%172.91K--74.29K-93.86%461.47K-60.29%2.68M-29.23%2.63M
Cash received relating to other investing activities ------------168.90%374.95M--110.11M--110M--110.06M--139.44M--------
Cash inflows from investing activities 397.12%720.98M38.12%194.41M-99.95%62.51K-63.50%423.9M178.08%145.03M5,255.34%140.76M--133.19M163.02%1.16B673.94%52.15M-29.23%2.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.99%139.3M-34.04%98.43M-45.54%41.18M-6.06%299.9M-41.17%217.6M-41.17%149.22M-34.25%75.61M-75.05%319.23M-41.28%369.86M20.22%253.64M
Cash paid to acquire investments -38.83%126.9M-61.21%51.59M-62.63%11.52M-58.48%230.64M--207.46M--133M--30.83M38.87%555.48M--------
Cash paid relating to other investing activities 33.98%2.85M---------99.06%4.9M--2.13M--1M------519.51M--------
Cash outflows from investing activities -37.02%269.05M-47.03%150.01M-50.49%52.7M-61.60%535.45M15.50%427.2M11.66%283.22M-7.44%106.44M-16.98%1.39B-64.09%369.86M20.22%253.64M
Net cash flows from investing activities 260.17%451.94M131.17%44.4M-296.72%-52.64M52.07%-111.55M11.19%-282.16M43.25%-142.46M123.27%26.76M81.20%-232.75M68.95%-317.71M-21.10%-251.01M
Financing cash flow
Cash received from capital contributions 103,201.68%1.55B---------86.14%1.5M--1.5M----------10.83M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------86.14%1.5M--1.5M----------10.83M--------
Cash from borrowing 1,180.84%262.79M1,244.96%247.04M219.19%14.66M53.30%586.06M-79.48%20.52M--18.37M--4.59M--382.31M--100M----
Cash received relating to other financing activities -------------99.73%1M----------1M--373.6M--------
Cash inflows from financing activities 8,131.30%1.81B1,244.96%247.04M162.13%14.66M-23.24%588.56M-77.98%22.02M--18.37M--5.59M--766.73M--100M----
Borrowing repayment -49.55%249.34M-92.89%35.12M-98.98%5M1,498.39%545.69M296.01%494.22M382.63%494.22M--488.9M117.73%34.14M--124.8M--102.4M
Dividend interest payment 964.11%788.45M1,089.92%782.31M-18.75%7.49M172.32%1.97B-82.58%74.1M-84.44%65.74M221.95%9.22M23.53%725.19M-27.36%425.27M-27.22%422.47M
-Including:Cash payments for dividends or profit to minority shareholders --12.2M--12.2M--1.22M----------------84.80%87.21M43.30%67.62M----
Cash payments relating to other financing activities 67.56%23.23M13.26%10.66M-20.48%5.35M212.87%150.04M--13.86M--9.41M--6.73M2,606.43%47.96M--------
Cash outflows from financing activities 82.25%1.06B45.44%828.09M-96.47%17.85M230.81%2.67B5.84%582.17M8.48%569.37M17,526.67%504.85M33.54%807.28M-6.04%550.07M-9.58%524.87M
Net cash flows from financing activities 234.12%751.3M-5.45%-581.04M99.36%-3.18M-5,034.26%-2.08B-24.46%-560.15M-4.98%-551.01M-17,331.38%-499.26M93.29%-40.55M23.12%-450.07M9.58%-524.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -180.78%-5.86M-70.76%2.84M97.23%-97.82K-84.57%5.05M--7.25M--9.7M---3.53M--32.72M--------
Net increase in cash and cash equivalents 89.57%-186.77M-53.17%-1.76B-77.26%-1.05B-200.09%-2.18B-204.57%-1.79B-205.86%-1.15B-252.12%-593.69M651.00%2.18B1,859.93%1.71B586.33%1.08B
Add:Begin period cash and cash equivalents -25.61%6.33B-25.61%6.33B-25.61%6.33B34.38%8.51B1,098.38%8.51B1,098.38%8.51B1,098.38%8.51B472.95%6.33B-35.75%709.82M-35.75%709.82M
End period cash equivalent -8.56%6.14B-37.88%4.57B-33.33%5.28B-25.61%6.33B177.32%6.72B310.42%7.36B619.27%7.91B1,098.38%8.51B140.37%2.42B42.02%1.79B
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------Dahua 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

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Price Target

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