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600720 CCCC Design & Consulting Group

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  • 9.99
  • +0.73+7.88%
Market Closed Sep 30 15:00 CST
20.60BMarket Cap10.68P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-26.20%3.77B
-34.12%2.25B
-18.63%12.79B
-7.74%5.51B
42.33%5.11B
260.75%3.41B
130.96%15.72B
25.23%5.98B
42.40%3.59B
27.79%945.96M
Refunds of taxes and levies
----
-93.82%132.94K
-99.99%7.6K
-36.49%10.35M
----
-58.81%2.15M
35.89%73.16M
-55.41%16.29M
-40.45%9.34M
6.06%5.22M
Cash received relating to other operating activities
-48.95%734.81M
-78.76%332.97M
-54.61%2.1B
-4.78%305.6M
394.48%1.44B
592.56%1.57B
967.44%4.63B
224.82%320.94M
257.30%291.1M
-1.85%226.33M
Cash inflows from operating activities
-31.20%4.51B
-48.19%2.58B
-27.07%14.89B
-7.66%5.83B
68.31%6.55B
323.11%4.98B
179.98%20.42B
28.65%6.31B
48.58%3.89B
20.68%1.18B
Goods services cash paid
-25.05%3.19B
-10.05%2.15B
-3.30%8.66B
9.07%2.43B
295.49%4.25B
1,380.11%2.39B
142.88%8.96B
11.01%2.23B
41.13%1.08B
-30.85%161.27M
Staff behalf paid
-3.72%1.21B
-11.04%627.93M
1.59%3.03B
3.75%626.91M
217.76%1.26B
233.36%705.84M
293.67%2.98B
0.40%604.27M
-8.70%395.79M
-5.31%211.73M
All taxes paid
-9.28%399.98M
-21.24%181.1M
-23.21%747.58M
-15.76%436.58M
84.26%440.89M
268.26%229.94M
42.43%973.58M
0.68%518.23M
-15.55%239.28M
-27.73%62.44M
Cash paid relating to other operating activities
-12.38%932.94M
-65.03%621.52M
-52.04%2.44B
-6.92%446.68M
228.41%1.06B
659.64%1.78B
611.02%5.08B
78.03%479.87M
65.17%324.22M
22.35%233.94M
Cash outflows from operating activities
-18.31%5.73B
-29.85%3.58B
-17.33%14.88B
2.87%3.94B
244.85%7.02B
661.88%5.1B
207.96%18B
12.88%3.83B
21.47%2.03B
-8.86%669.38M
Net cash flows from operating activities
-164.06%-1.22B
-746.88%-996.45M
-99.58%10.15M
-23.96%1.89B
-124.90%-463.04M
-123.16%-117.66M
66.98%2.42B
64.08%2.48B
96.62%1.86B
110.56%508.13M
Investing cash flow
Cash received from disposal of investments
-85.34%3M
----
-96.68%29.69M
----
--20.46M
--19.46M
105.85%893.54M
--1.39M
----
----
Cash received from returns on investments
1,790.78%191.34M
-98.30%61.27K
-85.20%18.95M
----
--10.12M
--3.59M
--128.03M
--48.09M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-59.27%70.43K
-98.33%1.24K
-33.61%306.36K
-74.10%692.98K
-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
----
--110M
--110.06M
--139.44M
----
----
----
Cash inflows from investing activities
38.12%194.41M
-99.95%62.51K
-63.50%423.9M
-98.67%692.98K
5,255.34%140.76M
--133.19M
163.02%1.16B
673.94%52.15M
-29.23%2.63M
--0
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.04%98.43M
-45.54%41.18M
-6.06%299.9M
-24.42%279.54M
-41.17%149.22M
-34.25%75.61M
-75.05%319.23M
-41.28%369.86M
20.22%253.64M
4.45%114.99M
Cash paid to acquire investments
-61.21%51.59M
-62.63%11.52M
-58.48%230.64M
----
--133M
--30.83M
38.87%555.48M
----
----
----
Cash paid relating to other investing activities
----
----
-99.06%4.9M
----
--1M
----
--519.51M
----
----
----
Cash outflows from investing activities
-47.03%150.01M
-50.49%52.7M
-61.60%535.45M
-24.42%279.54M
11.66%283.22M
-7.44%106.44M
-16.98%1.39B
-64.09%369.86M
20.22%253.64M
4.45%114.99M
Net cash flows from investing activities
131.17%44.4M
-296.72%-52.64M
52.07%-111.55M
12.23%-278.85M
43.25%-142.46M
123.27%26.76M
81.20%-232.75M
68.95%-317.71M
-21.10%-251.01M
-5.71%-114.99M
Financing cash flow
Cash received from capital contributions
----
----
-86.14%1.5M
----
----
----
--10.83M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-86.14%1.5M
----
----
----
--10.83M
----
----
----
Cash from borrowing
1,244.96%247.04M
219.19%14.66M
53.30%586.06M
150.00%250M
--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
1,244.96%247.04M
162.13%14.66M
-23.24%588.56M
150.00%250M
--18.37M
--5.59M
--766.73M
--100M
----
--0
Borrowing repayment
-92.89%35.12M
-98.98%5M
1,498.39%545.69M
162.44%327.52M
382.63%494.22M
--488.9M
117.73%34.14M
--124.8M
--102.4M
----
Dividend interest payment
1,089.92%782.31M
-18.75%7.49M
172.32%1.97B
-76.80%98.64M
-84.44%65.74M
221.95%9.22M
23.53%725.19M
-27.36%425.27M
-27.22%422.47M
-4.16%2.86M
-Including:Cash payments for dividends or profit to minority shareholders
--12.2M
--1.22M
----
41.25%95.51M
----
----
84.80%87.21M
43.30%67.62M
----
----
Cash payments relating to other financing activities
13.26%10.66M
-20.48%5.35M
212.87%150.04M
----
--9.41M
--6.73M
2,606.43%47.96M
----
----
----
Cash outflows from financing activities
45.44%828.09M
-96.47%17.85M
230.81%2.67B
-22.53%426.16M
8.48%569.37M
17,526.67%504.85M
33.54%807.28M
-6.04%550.07M
-9.58%524.87M
-4.16%2.86M
Net cash flows from financing activities
-5.45%-581.04M
99.36%-3.18M
-5,034.26%-2.08B
60.86%-176.16M
-4.98%-551.01M
-17,331.38%-499.26M
93.29%-40.55M
23.12%-450.07M
9.58%-524.87M
4.16%-2.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-70.76%2.84M
97.23%-97.82K
-84.57%5.05M
----
--9.7M
---3.53M
--32.72M
----
----
----
Net increase in cash and cash equivalents
-53.17%-1.76B
-77.26%-1.05B
-200.09%-2.18B
-16.43%1.43B
-205.86%-1.15B
-252.12%-593.69M
651.00%2.18B
1,859.93%1.71B
586.33%1.08B
201.23%390.27M
Add:Begin period cash and cash equivalents
-25.61%6.33B
-25.61%6.33B
34.38%8.51B
51.19%1.07B
1,098.38%8.51B
1,098.38%8.51B
472.95%6.33B
-35.75%709.82M
-35.75%709.82M
-35.75%709.82M
End period cash equivalent
-37.88%4.57B
-33.33%5.28B
-25.61%6.33B
3.39%2.5B
310.42%7.36B
619.27%7.91B
1,098.38%8.51B
140.37%2.42B
42.02%1.79B
-10.88%1.1B
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 (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -26.20%3.77B-34.12%2.25B-18.63%12.79B-7.74%5.51B42.33%5.11B260.75%3.41B130.96%15.72B25.23%5.98B42.40%3.59B27.79%945.96M
Refunds of taxes and levies -----93.82%132.94K-99.99%7.6K-36.49%10.35M-----58.81%2.15M35.89%73.16M-55.41%16.29M-40.45%9.34M6.06%5.22M
Cash received relating to other operating activities -48.95%734.81M-78.76%332.97M-54.61%2.1B-4.78%305.6M394.48%1.44B592.56%1.57B967.44%4.63B224.82%320.94M257.30%291.1M-1.85%226.33M
Cash inflows from operating activities -31.20%4.51B-48.19%2.58B-27.07%14.89B-7.66%5.83B68.31%6.55B323.11%4.98B179.98%20.42B28.65%6.31B48.58%3.89B20.68%1.18B
Goods services cash paid -25.05%3.19B-10.05%2.15B-3.30%8.66B9.07%2.43B295.49%4.25B1,380.11%2.39B142.88%8.96B11.01%2.23B41.13%1.08B-30.85%161.27M
Staff behalf paid -3.72%1.21B-11.04%627.93M1.59%3.03B3.75%626.91M217.76%1.26B233.36%705.84M293.67%2.98B0.40%604.27M-8.70%395.79M-5.31%211.73M
All taxes paid -9.28%399.98M-21.24%181.1M-23.21%747.58M-15.76%436.58M84.26%440.89M268.26%229.94M42.43%973.58M0.68%518.23M-15.55%239.28M-27.73%62.44M
Cash paid relating to other operating activities -12.38%932.94M-65.03%621.52M-52.04%2.44B-6.92%446.68M228.41%1.06B659.64%1.78B611.02%5.08B78.03%479.87M65.17%324.22M22.35%233.94M
Cash outflows from operating activities -18.31%5.73B-29.85%3.58B-17.33%14.88B2.87%3.94B244.85%7.02B661.88%5.1B207.96%18B12.88%3.83B21.47%2.03B-8.86%669.38M
Net cash flows from operating activities -164.06%-1.22B-746.88%-996.45M-99.58%10.15M-23.96%1.89B-124.90%-463.04M-123.16%-117.66M66.98%2.42B64.08%2.48B96.62%1.86B110.56%508.13M
Investing cash flow
Cash received from disposal of investments -85.34%3M-----96.68%29.69M------20.46M--19.46M105.85%893.54M--1.39M--------
Cash received from returns on investments 1,790.78%191.34M-98.30%61.27K-85.20%18.95M------10.12M--3.59M--128.03M--48.09M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -59.27%70.43K-98.33%1.24K-33.61%306.36K-74.10%692.98K-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------110M--110.06M--139.44M------------
Cash inflows from investing activities 38.12%194.41M-99.95%62.51K-63.50%423.9M-98.67%692.98K5,255.34%140.76M--133.19M163.02%1.16B673.94%52.15M-29.23%2.63M--0
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.04%98.43M-45.54%41.18M-6.06%299.9M-24.42%279.54M-41.17%149.22M-34.25%75.61M-75.05%319.23M-41.28%369.86M20.22%253.64M4.45%114.99M
Cash paid to acquire investments -61.21%51.59M-62.63%11.52M-58.48%230.64M------133M--30.83M38.87%555.48M------------
Cash paid relating to other investing activities ---------99.06%4.9M------1M------519.51M------------
Cash outflows from investing activities -47.03%150.01M-50.49%52.7M-61.60%535.45M-24.42%279.54M11.66%283.22M-7.44%106.44M-16.98%1.39B-64.09%369.86M20.22%253.64M4.45%114.99M
Net cash flows from investing activities 131.17%44.4M-296.72%-52.64M52.07%-111.55M12.23%-278.85M43.25%-142.46M123.27%26.76M81.20%-232.75M68.95%-317.71M-21.10%-251.01M-5.71%-114.99M
Financing cash flow
Cash received from capital contributions ---------86.14%1.5M--------------10.83M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------86.14%1.5M--------------10.83M------------
Cash from borrowing 1,244.96%247.04M219.19%14.66M53.30%586.06M150.00%250M--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 1,244.96%247.04M162.13%14.66M-23.24%588.56M150.00%250M--18.37M--5.59M--766.73M--100M------0
Borrowing repayment -92.89%35.12M-98.98%5M1,498.39%545.69M162.44%327.52M382.63%494.22M--488.9M117.73%34.14M--124.8M--102.4M----
Dividend interest payment 1,089.92%782.31M-18.75%7.49M172.32%1.97B-76.80%98.64M-84.44%65.74M221.95%9.22M23.53%725.19M-27.36%425.27M-27.22%422.47M-4.16%2.86M
-Including:Cash payments for dividends or profit to minority shareholders --12.2M--1.22M----41.25%95.51M--------84.80%87.21M43.30%67.62M--------
Cash payments relating to other financing activities 13.26%10.66M-20.48%5.35M212.87%150.04M------9.41M--6.73M2,606.43%47.96M------------
Cash outflows from financing activities 45.44%828.09M-96.47%17.85M230.81%2.67B-22.53%426.16M8.48%569.37M17,526.67%504.85M33.54%807.28M-6.04%550.07M-9.58%524.87M-4.16%2.86M
Net cash flows from financing activities -5.45%-581.04M99.36%-3.18M-5,034.26%-2.08B60.86%-176.16M-4.98%-551.01M-17,331.38%-499.26M93.29%-40.55M23.12%-450.07M9.58%-524.87M4.16%-2.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents -70.76%2.84M97.23%-97.82K-84.57%5.05M------9.7M---3.53M--32.72M------------
Net increase in cash and cash equivalents -53.17%-1.76B-77.26%-1.05B-200.09%-2.18B-16.43%1.43B-205.86%-1.15B-252.12%-593.69M651.00%2.18B1,859.93%1.71B586.33%1.08B201.23%390.27M
Add:Begin period cash and cash equivalents -25.61%6.33B-25.61%6.33B34.38%8.51B51.19%1.07B1,098.38%8.51B1,098.38%8.51B472.95%6.33B-35.75%709.82M-35.75%709.82M-35.75%709.82M
End period cash equivalent -37.88%4.57B-33.33%5.28B-25.61%6.33B3.39%2.5B310.42%7.36B619.27%7.91B1,098.38%8.51B140.37%2.42B42.02%1.79B-10.88%1.1B
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 (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

Analyst Rating

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Price Target

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Heat List
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