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600892 Dasheng Times Cultural Investment

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  • 3.59
  • -0.04-1.10%
Not Open Jul 18 15:00 CST
2.01BMarket Cap-71800P/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
(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
-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
-2.57%53.75M
-33.51%198.84M
Refunds of taxes and levies
--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
----
--658.3K
Cash received relating to other operating activities
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
5.93%2.84M
6.85%4.98M
Cash inflows from operating activities
-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
-2.18%56.59M
-32.67%204.48M
Goods services cash paid
-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
-40.73%1.54M
-71.98%8.67M
Staff behalf paid
-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
5.99%32.35M
6.65%114.08M
All taxes paid
-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
-36.70%2.15M
-67.32%7.98M
Cash paid relating to other operating activities
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
-2.81%17.79M
37.71%67.71M
Cash outflows from operating activities
-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
-1.81%53.83M
-6.18%198.44M
Net cash flows from operating activities
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
-8.76%2.76M
-93.45%6.03M
Investing cash flow
Cash received from disposal of investments
-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
30.00%13M
90.28%203.81M
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
401.84%430.82K
34.88%292.14K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.24K
549,346.28%15.29M
10,359.58%291.09K
--134.28K
----
-75.19%2.78K
-62.71%2.78K
----
----
-95.77%11.22K
Net cash received from disposal of subsidiaries and other business units
----
--70.97M
--60.13M
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
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
--1M
-28.58%7.62M
Cash inflows from investing activities
-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
43.08%14.43M
79.04%211.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-98.14%5.52K
-57.56%1.41M
Cash paid to acquire investments
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
--14.35
47.94%195.44M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--155K
----
----
----
----
Cash outflows from investing activities
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
-98.13%5.53K
33.50%196.85M
Net cash flows from investing activities
-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
47.35%14.43M
150.97%14.88M
Financing cash flow
Cash received from capital contributions
----
0.00%490K
----
----
----
--490K
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
0.00%490K
----
----
----
--490K
----
----
----
----
Cash from borrowing
----
0.00%20M
0.00%20M
----
----
0.00%20M
0.00%20M
----
----
--20M
Cash received relating to other financing activities
----
--15.6M
--15.3M
--1M
--1M
----
----
----
----
----
Cash inflows from financing activities
----
76.13%36.09M
76.50%35.3M
--1M
--1M
2.45%20.49M
0.00%20M
----
----
--20M
Borrowing repayment
----
-70.00%30M
-66.67%20M
----
----
150.00%100M
50.00%60M
200.00%60M
100.00%40M
-20.00%40M
Dividend interest payment
-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
-17.28%1.41M
1.20%14.78M
-Including:Cash payments for dividends or profit to minority shareholders
----
--3.69M
--3.69M
--3.69M
--3.69M
----
----
----
----
53.06%8.36M
Cash payments relating to other financing activities
-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
170.27%1.04M
-56.95%3.45M
Cash outflows from financing activities
-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
92.14%42.45M
-19.81%58.23M
Net cash flows from financing activities
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
-92.14%-42.45M
47.35%-38.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-179.87%-576.94
65.30%-2.42K
Net increase in cash and cash equivalents
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
-172.29%-25.27M
-79.76%-17.32M
Add:Begin period cash and cash equivalents
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
-13.35%112.36M
-6.92%129.68M
End period cash equivalent
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
-27.66%87.1M
-13.35%112.36M
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
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -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-2.57%53.75M-33.51%198.84M
Refunds of taxes and levies --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------658.3K
Cash received relating to other operating activities 140.60%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%3.37M5.93%2.84M6.85%4.98M
Cash inflows from operating activities -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-2.18%56.59M-32.67%204.48M
Goods services cash paid -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-40.73%1.54M-71.98%8.67M
Staff behalf paid -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%84.72M5.99%32.35M6.65%114.08M
All taxes paid -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-36.70%2.15M-67.32%7.98M
Cash paid relating to other operating activities 26.13%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-2.81%17.79M37.71%67.71M
Cash outflows from operating activities -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-1.81%53.83M-6.18%198.44M
Net cash flows from operating activities 94.27%-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-8.76%2.76M-93.45%6.03M
Investing cash flow
Cash received from disposal of investments -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%15M30.00%13M90.28%203.81M
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%509.7K401.84%430.82K34.88%292.14K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.24K549,346.28%15.29M10,359.58%291.09K--134.28K-----75.19%2.78K-62.71%2.78K---------95.77%11.22K
Net cash received from disposal of subsidiaries and other business units ------70.97M--60.13M----------------------------
Cash received relating to other investing activities ----69.75%11M120.88%11M171.08%13.5M-50.00%500K-14.96%6.48M45.63%4.98M76.62%4.98M--1M-28.58%7.62M
Cash inflows from investing activities -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%20.49M43.08%14.43M79.04%211.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-98.14%5.52K-57.56%1.41M
Cash paid to acquire investments 267.64%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--14.3547.94%195.44M
 Net cash paid to acquire subsidiaries and other business units ----------------------155K----------------
Cash outflows from investing activities 255.96%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-98.13%5.53K33.50%196.85M
Net cash flows from investing activities -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%20.28M47.35%14.43M150.97%14.88M
Financing cash flow
Cash received from capital contributions ----0.00%490K--------------490K----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----0.00%490K--------------490K----------------
Cash from borrowing ----0.00%20M0.00%20M--------0.00%20M0.00%20M----------20M
Cash received relating to other financing activities ------15.6M--15.3M--1M--1M--------------------
Cash inflows from financing activities ----76.13%36.09M76.50%35.3M--1M--1M2.45%20.49M0.00%20M----------20M
Borrowing repayment -----70.00%30M-66.67%20M--------150.00%100M50.00%60M200.00%60M100.00%40M-20.00%40M
Dividend interest payment -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-17.28%1.41M1.20%14.78M
-Including:Cash payments for dividends or profit to minority shareholders ------3.69M--3.69M--3.69M--3.69M----------------53.06%8.36M
Cash payments relating to other financing activities -5.49%1.16M649.56%25.8M732.71%18.95M110.86%3.66M18.36%1.23M-0.18%3.44M21.59%2.28M54.13%1.74M170.27%1.04M-56.95%3.45M
Cash outflows from financing activities -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%63.92M92.14%42.45M-19.81%58.23M
Net cash flows from financing activities 69.43%-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-92.14%-42.45M47.35%-38.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents 239.73%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-179.87%-576.9465.30%-2.42K
Net increase in cash and cash equivalents 65.32%-2.62M130.27%14.26M315.60%20.47M37.44%-25.12M70.08%-7.56M-172.05%-47.12M76.97%-9.5M16.69%-40.15M-172.29%-25.27M-79.76%-17.32M
Add:Begin period cash and cash equivalents 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-13.35%112.36M-6.92%129.68M
End period cash equivalent 33.28%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-27.66%87.1M-13.35%112.36M
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
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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