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600892 Dasheng Times Cultural Investment

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  • 5.41
  • +0.20+3.84%
Market Closed Dec 3 15:00 CST
3.03BMarket Cap-67625P/E (TTM)

Dasheng Times Cultural Investment 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
-14.65%144.6M
-16.59%87.78M
-6.15%47.08M
-4.06%219.69M
-4.67%169.42M
-16.12%105.24M
-6.67%50.17M
15.16%228.99M
26.31%177.72M
44.67%125.46M
Refunds of taxes and levies
-99.98%12.3
-99.98%12.3
--137.63
-99.57%53.77K
-99.53%53.77K
-99.50%53.77K
----
1,785.38%12.41M
535.35%11.46M
2,638.81%10.74M
Cash received relating to other operating activities
84.07%6.26M
76.42%5.43M
140.60%4.94M
-40.70%4.03M
-38.01%3.4M
-8.53%3.08M
-27.71%2.05M
36.57%6.8M
9.24%5.49M
-16.50%3.37M
Cash inflows from operating activities
-12.73%150.86M
-13.98%93.22M
-0.38%52.02M
-9.84%223.77M
-11.19%172.88M
-22.35%108.37M
-7.73%52.22M
21.38%248.19M
31.95%194.66M
53.13%139.56M
Goods services cash paid
174.72%42.37M
-53.89%4.85M
-46.19%2.25M
61.97%23.11M
88.67%15.42M
198.10%10.52M
170.81%4.18M
64.51%14.27M
-4.84%8.18M
-50.76%3.53M
Staff behalf paid
-35.94%64M
-40.01%45.95M
-23.27%25.8M
-7.21%123.89M
-8.22%99.9M
-9.59%76.59M
3.95%33.62M
17.03%133.51M
23.70%108.84M
31.87%84.72M
All taxes paid
94.94%12.87M
269.25%11.66M
-37.25%1.27M
-53.43%7.89M
-54.78%6.6M
-68.72%3.16M
-6.29%2.02M
112.40%16.95M
85.07%14.6M
32.20%10.1M
Cash paid relating to other operating activities
-27.51%65.94M
-5.09%49.12M
26.13%23.04M
116.40%124.67M
93.29%90.95M
37.15%51.76M
2.69%18.27M
-14.92%57.61M
-20.44%47.06M
3.06%37.74M
Cash outflows from operating activities
-13.01%185.18M
-21.44%111.59M
-9.87%52.35M
25.73%279.56M
19.14%212.88M
4.37%142.03M
7.91%58.09M
12.04%222.34M
9.20%178.68M
17.65%136.08M
Net cash flows from operating activities
14.22%-34.31M
45.43%-18.37M
94.27%-336.48K
-315.76%-55.79M
-350.20%-40M
-1,067.45%-33.66M
-312.91%-5.87M
328.51%25.86M
199.39%15.99M
114.19%3.48M
Investing cash flow
Cash received from disposal of investments
62.15%19.01M
595.68%19.01M
-6.79%2.55M
218.99%83.93M
-44.34%11.72M
-81.78%2.73M
-78.98%2.73M
-87.09%26.31M
-89.42%21.06M
-86.16%15M
Cash received from returns on investments
----
----
----
-98.59%7.32K
-57.65%230.66K
-43.22%289.41K
-32.82%289.41K
77.72%519.2K
66.33%544.65K
432.43%509.7K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.78%6.47K
-95.18%6.47K
--2.24K
549,346.28%15.29M
10,359.58%291.09K
--134.28K
----
-75.19%2.78K
-62.71%2.78K
----
Net cash received from disposal of subsidiaries and other business units
-101.52%-915.1K
--3.72M
----
--70.97M
--60.13M
----
----
----
----
----
Cash received relating to other investing activities
-98.45%171K
----
----
69.75%11M
120.88%11M
171.08%13.5M
-50.00%500K
-14.96%6.48M
45.63%4.98M
76.62%4.98M
Cash inflows from investing activities
-78.09%18.27M
36.48%22.73M
-27.62%2.55M
443.91%181.2M
213.59%83.37M
-18.71%16.66M
-75.60%3.52M
-84.27%33.31M
-86.89%26.59M
-81.59%20.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-94.84%146.6K
-94.69%11.04K
-88.51%3.76K
115.23%2.86M
228.96%2.84M
-1.66%208K
492.90%32.7K
-5.81%1.33M
-31.35%863.23K
-62.73%211.51K
Cash paid to acquire investments
14.56%13.61M
1,310.73%13.61M
267.64%3.55M
359.27%83.88M
97.66%11.88M
3,446,258.45%964.64K
6,722,100.21%964.64K
-90.66%18.26M
-96.86%6.01M
-100.00%27.99
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--155K
----
----
Cash paid relating to other investing activities
----
--4.63M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-6.55%13.76M
1,456.56%18.25M
255.96%3.55M
339.22%86.74M
114.15%14.72M
454.33%1.17M
17,934.89%997.34K
-89.97%19.75M
-96.43%6.87M
-99.83%211.54K
Net cash flows from investing activities
-93.42%4.52M
-71.07%4.48M
-139.66%-1M
596.30%94.46M
248.25%68.66M
-23.65%15.48M
-82.50%2.52M
-8.84%13.57M
95.57%19.71M
285.59%20.28M
Financing cash flow
Cash received from capital contributions
--980K
----
----
0.00%490K
----
----
----
--490K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
0.00%490K
----
----
----
--490K
----
----
Cash from borrowing
-50.00%10M
----
----
0.00%20M
0.00%20M
----
----
0.00%20M
0.00%20M
----
Cash received relating to other financing activities
96.59%30.08M
-92.15%78.46K
----
--15.6M
--15.3M
--1M
--1M
----
----
----
Cash inflows from financing activities
16.31%41.06M
-92.15%78.46K
----
76.13%36.09M
76.50%35.3M
--1M
--1M
2.45%20.49M
0.00%20M
----
Borrowing repayment
-50.00%10M
----
----
-70.00%30M
-66.67%20M
----
----
150.00%100M
50.00%60M
200.00%60M
Dividend interest payment
-92.17%355.11K
-94.06%254.17K
-96.83%126.39K
30.70%4.7M
54.47%4.54M
96.27%4.28M
181.55%3.98M
-75.67%3.6M
-78.01%2.94M
-81.23%2.18M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--3.69M
--3.69M
--3.69M
--3.69M
----
----
----
Cash payments relating to other financing activities
-82.61%3.3M
-37.80%2.28M
-5.49%1.16M
649.56%25.8M
732.71%18.95M
110.86%3.66M
18.36%1.23M
-0.18%3.44M
21.59%2.28M
54.13%1.74M
Cash outflows from financing activities
-68.61%13.65M
-68.10%2.53M
-75.30%1.29M
-43.48%60.5M
-33.32%43.48M
-87.57%7.94M
-87.73%5.21M
83.82%107.04M
18.08%65.21M
95.21%63.92M
Net cash flows from financing activities
434.86%27.41M
64.64%-2.46M
69.43%-1.29M
71.79%-24.41M
81.90%-8.18M
89.14%-6.94M
90.08%-4.21M
-126.38%-86.55M
-28.35%-45.21M
-401.55%-63.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-187.98%-5.31K
-74.63%1.2K
239.73%2.61K
-133.01%-3.71K
-55.47%6.04K
-23.95%4.72K
-223.89%-1.87K
565.13%11.24K
2,589.19%13.56K
694.44%6.2K
Net increase in cash and cash equivalents
-111.70%-2.4M
34.94%-16.34M
65.32%-2.62M
130.27%14.26M
315.60%20.47M
37.44%-25.12M
70.08%-7.56M
-172.05%-47.12M
76.97%-9.5M
16.69%-40.15M
Add:Begin period cash and cash equivalents
21.85%79.51M
21.85%79.51M
21.85%79.51M
-41.93%65.25M
-41.93%65.25M
-41.93%65.25M
-41.93%65.25M
-13.35%112.36M
-13.35%112.36M
-13.35%112.36M
End period cash equivalent
-10.04%77.11M
57.40%63.17M
33.28%76.89M
21.85%79.51M
-16.67%85.72M
-44.43%40.13M
-33.77%57.69M
-41.93%65.25M
16.30%102.87M
-11.38%72.21M
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)
--
--
--
Rong Cheng 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 -14.65%144.6M-16.59%87.78M-6.15%47.08M-4.06%219.69M-4.67%169.42M-16.12%105.24M-6.67%50.17M15.16%228.99M26.31%177.72M44.67%125.46M
Refunds of taxes and levies -99.98%12.3-99.98%12.3--137.63-99.57%53.77K-99.53%53.77K-99.50%53.77K----1,785.38%12.41M535.35%11.46M2,638.81%10.74M
Cash received relating to other operating activities 84.07%6.26M76.42%5.43M140.60%4.94M-40.70%4.03M-38.01%3.4M-8.53%3.08M-27.71%2.05M36.57%6.8M9.24%5.49M-16.50%3.37M
Cash inflows from operating activities -12.73%150.86M-13.98%93.22M-0.38%52.02M-9.84%223.77M-11.19%172.88M-22.35%108.37M-7.73%52.22M21.38%248.19M31.95%194.66M53.13%139.56M
Goods services cash paid 174.72%42.37M-53.89%4.85M-46.19%2.25M61.97%23.11M88.67%15.42M198.10%10.52M170.81%4.18M64.51%14.27M-4.84%8.18M-50.76%3.53M
Staff behalf paid -35.94%64M-40.01%45.95M-23.27%25.8M-7.21%123.89M-8.22%99.9M-9.59%76.59M3.95%33.62M17.03%133.51M23.70%108.84M31.87%84.72M
All taxes paid 94.94%12.87M269.25%11.66M-37.25%1.27M-53.43%7.89M-54.78%6.6M-68.72%3.16M-6.29%2.02M112.40%16.95M85.07%14.6M32.20%10.1M
Cash paid relating to other operating activities -27.51%65.94M-5.09%49.12M26.13%23.04M116.40%124.67M93.29%90.95M37.15%51.76M2.69%18.27M-14.92%57.61M-20.44%47.06M3.06%37.74M
Cash outflows from operating activities -13.01%185.18M-21.44%111.59M-9.87%52.35M25.73%279.56M19.14%212.88M4.37%142.03M7.91%58.09M12.04%222.34M9.20%178.68M17.65%136.08M
Net cash flows from operating activities 14.22%-34.31M45.43%-18.37M94.27%-336.48K-315.76%-55.79M-350.20%-40M-1,067.45%-33.66M-312.91%-5.87M328.51%25.86M199.39%15.99M114.19%3.48M
Investing cash flow
Cash received from disposal of investments 62.15%19.01M595.68%19.01M-6.79%2.55M218.99%83.93M-44.34%11.72M-81.78%2.73M-78.98%2.73M-87.09%26.31M-89.42%21.06M-86.16%15M
Cash received from returns on investments -------------98.59%7.32K-57.65%230.66K-43.22%289.41K-32.82%289.41K77.72%519.2K66.33%544.65K432.43%509.7K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.78%6.47K-95.18%6.47K--2.24K549,346.28%15.29M10,359.58%291.09K--134.28K-----75.19%2.78K-62.71%2.78K----
Net cash received from disposal of subsidiaries and other business units -101.52%-915.1K--3.72M------70.97M--60.13M--------------------
Cash received relating to other investing activities -98.45%171K--------69.75%11M120.88%11M171.08%13.5M-50.00%500K-14.96%6.48M45.63%4.98M76.62%4.98M
Cash inflows from investing activities -78.09%18.27M36.48%22.73M-27.62%2.55M443.91%181.2M213.59%83.37M-18.71%16.66M-75.60%3.52M-84.27%33.31M-86.89%26.59M-81.59%20.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets -94.84%146.6K-94.69%11.04K-88.51%3.76K115.23%2.86M228.96%2.84M-1.66%208K492.90%32.7K-5.81%1.33M-31.35%863.23K-62.73%211.51K
Cash paid to acquire investments 14.56%13.61M1,310.73%13.61M267.64%3.55M359.27%83.88M97.66%11.88M3,446,258.45%964.64K6,722,100.21%964.64K-90.66%18.26M-96.86%6.01M-100.00%27.99
 Net cash paid to acquire subsidiaries and other business units ------------------------------155K--------
Cash paid relating to other investing activities ------4.63M--------------------------------
Cash outflows from investing activities -6.55%13.76M1,456.56%18.25M255.96%3.55M339.22%86.74M114.15%14.72M454.33%1.17M17,934.89%997.34K-89.97%19.75M-96.43%6.87M-99.83%211.54K
Net cash flows from investing activities -93.42%4.52M-71.07%4.48M-139.66%-1M596.30%94.46M248.25%68.66M-23.65%15.48M-82.50%2.52M-8.84%13.57M95.57%19.71M285.59%20.28M
Financing cash flow
Cash received from capital contributions --980K--------0.00%490K--------------490K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------0.00%490K--------------490K--------
Cash from borrowing -50.00%10M--------0.00%20M0.00%20M--------0.00%20M0.00%20M----
Cash received relating to other financing activities 96.59%30.08M-92.15%78.46K------15.6M--15.3M--1M--1M------------
Cash inflows from financing activities 16.31%41.06M-92.15%78.46K----76.13%36.09M76.50%35.3M--1M--1M2.45%20.49M0.00%20M----
Borrowing repayment -50.00%10M---------70.00%30M-66.67%20M--------150.00%100M50.00%60M200.00%60M
Dividend interest payment -92.17%355.11K-94.06%254.17K-96.83%126.39K30.70%4.7M54.47%4.54M96.27%4.28M181.55%3.98M-75.67%3.6M-78.01%2.94M-81.23%2.18M
-Including:Cash payments for dividends or profit to minority shareholders --------------3.69M--3.69M--3.69M--3.69M------------
Cash payments relating to other financing activities -82.61%3.3M-37.80%2.28M-5.49%1.16M649.56%25.8M732.71%18.95M110.86%3.66M18.36%1.23M-0.18%3.44M21.59%2.28M54.13%1.74M
Cash outflows from financing activities -68.61%13.65M-68.10%2.53M-75.30%1.29M-43.48%60.5M-33.32%43.48M-87.57%7.94M-87.73%5.21M83.82%107.04M18.08%65.21M95.21%63.92M
Net cash flows from financing activities 434.86%27.41M64.64%-2.46M69.43%-1.29M71.79%-24.41M81.90%-8.18M89.14%-6.94M90.08%-4.21M-126.38%-86.55M-28.35%-45.21M-401.55%-63.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents -187.98%-5.31K-74.63%1.2K239.73%2.61K-133.01%-3.71K-55.47%6.04K-23.95%4.72K-223.89%-1.87K565.13%11.24K2,589.19%13.56K694.44%6.2K
Net increase in cash and cash equivalents -111.70%-2.4M34.94%-16.34M65.32%-2.62M130.27%14.26M315.60%20.47M37.44%-25.12M70.08%-7.56M-172.05%-47.12M76.97%-9.5M16.69%-40.15M
Add:Begin period cash and cash equivalents 21.85%79.51M21.85%79.51M21.85%79.51M-41.93%65.25M-41.93%65.25M-41.93%65.25M-41.93%65.25M-13.35%112.36M-13.35%112.36M-13.35%112.36M
End period cash equivalent -10.04%77.11M57.40%63.17M33.28%76.89M21.85%79.51M-16.67%85.72M-44.43%40.13M-33.77%57.69M-41.93%65.25M16.30%102.87M-11.38%72.21M
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)------Rong Cheng 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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Symbol
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% Chg

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