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603098 Center International Group

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  • 7.55
  • +0.09+1.21%
Not Open Sep 4 15:00 CST
4.07BMarket Cap77.84P/E (TTM)

Center International 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
-38.44%1.27B
-40.19%657.87M
-10.02%3.49B
11.81%2.93B
32.25%2.07B
59.65%1.1B
56.74%3.88B
45.08%2.62B
41.70%1.56B
8.82%688.99M
Cash received relating to other operating activities
-81.59%17.94M
-5.80%15.38M
461.96%171.41M
285.66%222.1M
237.44%97.47M
-5.61%16.33M
5.80%30.5M
39.27%57.59M
-55.13%28.89M
-74.66%17.3M
Cash inflows from operating activities
-40.39%1.29B
-39.69%673.26M
-6.34%3.67B
17.69%3.16B
35.98%2.16B
58.05%1.12B
56.15%3.91B
44.95%2.68B
36.36%1.59B
0.69%706.29M
Goods services cash paid
-59.47%815.25M
-67.48%398.94M
1.63%3B
24.01%2.93B
34.77%2.01B
103.16%1.23B
42.25%2.95B
35.27%2.36B
18.49%1.49B
-15.72%603.92M
Staff behalf paid
-2.30%174.36M
-7.89%89.32M
13.23%351.14M
18.53%271.19M
27.98%178.46M
38.74%96.96M
42.72%310.12M
37.79%228.8M
31.22%139.44M
12.49%69.89M
All taxes paid
102.82%90.45M
96.60%45.72M
0.82%83.43M
-9.89%67.44M
-15.26%44.59M
59.46%23.26M
13.52%82.75M
12.69%74.84M
8.72%52.63M
-17.88%14.58M
Cash paid relating to other operating activities
76.94%242.19M
182.97%145.07M
-14.35%219.03M
-54.55%120.62M
30.39%136.88M
257.36%51.27M
137.71%255.73M
152.47%265.38M
91.27%104.97M
-54.09%14.35M
Cash outflows from operating activities
-44.24%1.32B
-51.44%679.05M
1.48%3.65B
15.61%3.39B
32.51%2.37B
98.99%1.4B
45.59%3.6B
40.66%2.93B
21.81%1.79B
-15.09%702.74M
Net cash flows from operating activities
84.69%-31.62M
97.95%-5.79M
-96.43%11.15M
6.85%-231.47M
-4.59%-206.5M
-8,035.54%-282.09M
848.39%312.66M
-6.63%-248.49M
34.53%-197.44M
102.82%3.55M
Investing cash flow
Cash received from disposal of investments
----
----
--3.48M
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.28%2.8K
----
8.29%289.91K
-13.15%53.93K
337.51%48.97K
124.88%5.86K
-1.87%267.72K
-44.64%62.09K
-84.63%11.19K
-90.66%2.61K
Cash inflows from investing activities
-94.28%2.8K
----
1,306.53%3.77M
-13.15%53.93K
337.51%48.97K
124.88%5.86K
-1.87%267.72K
-44.64%62.09K
-84.63%11.19K
-90.66%2.61K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.63%3.96M
-60.79%1.85M
-63.69%22.14M
-56.27%13.86M
-61.84%8.37M
-67.61%4.71M
-11.34%60.98M
-24.10%31.7M
-22.11%21.93M
-38.18%14.55M
Cash paid to acquire investments
-67.21%1M
----
0.00%6M
0.83%6.05M
1.67%3.05M
--3M
-75.90%6M
-75.90%6M
-38.78%3M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--38.56M
--38.52M
--38.52M
----
Cash paid relating to other investing activities
--179.92K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-54.95%5.14M
-76.04%1.85M
-73.34%28.14M
-73.87%19.91M
-82.00%11.42M
-47.00%7.71M
12.66%105.53M
14.32%76.22M
91.93%63.45M
-38.18%14.55M
Net cash flows from investing activities
54.78%-5.14M
76.02%-1.85M
76.84%-24.37M
73.92%-19.86M
82.08%-11.37M
47.03%-7.71M
-12.70%-105.26M
-14.42%-76.16M
-92.32%-63.44M
38.12%-14.55M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-94.75%1.05M
-94.75%1.05M
-94.75%1.05M
-94.75%1.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
-94.75%1.05M
-94.75%1.05M
-94.75%1.05M
-94.75%1.05M
Cash from borrowing
-37.65%260M
-8.71%260M
-36.75%622.52M
-32.21%496.51M
-1.98%417.03M
244.41%284.8M
49.39%984.16M
39.20%732.46M
1.24%425.46M
-52.43%82.69M
Cash received relating to other financing activities
-47.29%5.2M
----
-93.13%15.85M
-83.27%25.76M
-88.87%9.87M
--7.89M
99.81%230.53M
--153.92M
--88.62M
----
Cash inflows from financing activities
-37.88%265.2M
-11.17%260M
-47.49%638.36M
-41.15%522.27M
-17.13%426.89M
249.52%292.69M
53.08%1.22B
62.47%887.43M
17.00%515.12M
-56.79%83.74M
Borrowing repayment
15.13%507.96M
2.74%334.89M
111.74%724.96M
55.02%524.62M
135.91%441.2M
825.46%325.96M
-54.73%342.39M
-27.44%338.42M
-49.03%187.02M
-85.42%35.22M
Dividend interest payment
-20.80%16.65M
-16.69%8.52M
4.10%62.23M
-32.14%30.91M
83.29%21.02M
96.94%10.23M
-26.52%59.78M
-39.76%45.54M
6.64%11.47M
16.12%5.2M
Cash payments relating to other financing activities
-93.69%6.24M
-44.37%2.41M
104.62%277.36M
43.44%169.47M
6.56%98.77M
-58.77%4.33M
927.69%135.55M
920.62%118.15M
1,444.88%92.69M
21,906.03%10.51M
Cash outflows from financing activities
-5.37%530.84M
1.55%345.82M
97.98%1.06B
44.39%725M
92.66%560.99M
568.63%340.53M
-36.81%537.71M
-9.29%502.11M
-24.11%291.18M
-79.31%50.93M
Net cash flows from financing activities
-98.10%-265.64M
-79.40%-85.82M
-162.86%-426.18M
-152.61%-202.73M
-159.88%-134.09M
-245.81%-47.84M
1,294.09%678.03M
5,341.10%385.32M
295.67%223.94M
162.65%32.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
301.64%277.36K
106.60%20.85K
111.88%318.61K
-127.42%-281.37K
-152.01%-137.55K
-89.50%-316.05K
-965.01%-2.68M
856.28%1.03M
404.24%264.45K
-145.43%-166.78K
Net increase in cash and cash equivalents
14.19%-302.13M
72.35%-93.44M
-149.74%-439.09M
-836.35%-454.34M
-860.18%-352.1M
-1,661.20%-337.95M
851.49%882.75M
120.09%61.7M
86.81%-36.67M
110.73%21.65M
Add:Begin period cash and cash equivalents
-29.81%1.03B
-29.81%1.03B
149.52%1.47B
149.52%1.47B
149.52%1.47B
149.52%1.47B
-16.60%590.37M
-16.60%590.37M
-16.60%590.37M
-16.60%590.37M
End period cash equivalent
-34.71%731.91M
-17.14%940.59M
-29.81%1.03B
56.24%1.02B
102.46%1.12B
85.48%1.14B
149.52%1.47B
62.71%652.07M
28.83%553.7M
20.93%612.02M
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -38.44%1.27B-40.19%657.87M-10.02%3.49B11.81%2.93B32.25%2.07B59.65%1.1B56.74%3.88B45.08%2.62B41.70%1.56B8.82%688.99M
Cash received relating to other operating activities -81.59%17.94M-5.80%15.38M461.96%171.41M285.66%222.1M237.44%97.47M-5.61%16.33M5.80%30.5M39.27%57.59M-55.13%28.89M-74.66%17.3M
Cash inflows from operating activities -40.39%1.29B-39.69%673.26M-6.34%3.67B17.69%3.16B35.98%2.16B58.05%1.12B56.15%3.91B44.95%2.68B36.36%1.59B0.69%706.29M
Goods services cash paid -59.47%815.25M-67.48%398.94M1.63%3B24.01%2.93B34.77%2.01B103.16%1.23B42.25%2.95B35.27%2.36B18.49%1.49B-15.72%603.92M
Staff behalf paid -2.30%174.36M-7.89%89.32M13.23%351.14M18.53%271.19M27.98%178.46M38.74%96.96M42.72%310.12M37.79%228.8M31.22%139.44M12.49%69.89M
All taxes paid 102.82%90.45M96.60%45.72M0.82%83.43M-9.89%67.44M-15.26%44.59M59.46%23.26M13.52%82.75M12.69%74.84M8.72%52.63M-17.88%14.58M
Cash paid relating to other operating activities 76.94%242.19M182.97%145.07M-14.35%219.03M-54.55%120.62M30.39%136.88M257.36%51.27M137.71%255.73M152.47%265.38M91.27%104.97M-54.09%14.35M
Cash outflows from operating activities -44.24%1.32B-51.44%679.05M1.48%3.65B15.61%3.39B32.51%2.37B98.99%1.4B45.59%3.6B40.66%2.93B21.81%1.79B-15.09%702.74M
Net cash flows from operating activities 84.69%-31.62M97.95%-5.79M-96.43%11.15M6.85%-231.47M-4.59%-206.5M-8,035.54%-282.09M848.39%312.66M-6.63%-248.49M34.53%-197.44M102.82%3.55M
Investing cash flow
Cash received from disposal of investments ----------3.48M----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.28%2.8K----8.29%289.91K-13.15%53.93K337.51%48.97K124.88%5.86K-1.87%267.72K-44.64%62.09K-84.63%11.19K-90.66%2.61K
Cash inflows from investing activities -94.28%2.8K----1,306.53%3.77M-13.15%53.93K337.51%48.97K124.88%5.86K-1.87%267.72K-44.64%62.09K-84.63%11.19K-90.66%2.61K
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.63%3.96M-60.79%1.85M-63.69%22.14M-56.27%13.86M-61.84%8.37M-67.61%4.71M-11.34%60.98M-24.10%31.7M-22.11%21.93M-38.18%14.55M
Cash paid to acquire investments -67.21%1M----0.00%6M0.83%6.05M1.67%3.05M--3M-75.90%6M-75.90%6M-38.78%3M----
 Net cash paid to acquire subsidiaries and other business units --------------------------38.56M--38.52M--38.52M----
Cash paid relating to other investing activities --179.92K------------------------------------
Cash outflows from investing activities -54.95%5.14M-76.04%1.85M-73.34%28.14M-73.87%19.91M-82.00%11.42M-47.00%7.71M12.66%105.53M14.32%76.22M91.93%63.45M-38.18%14.55M
Net cash flows from investing activities 54.78%-5.14M76.02%-1.85M76.84%-24.37M73.92%-19.86M82.08%-11.37M47.03%-7.71M-12.70%-105.26M-14.42%-76.16M-92.32%-63.44M38.12%-14.55M
Financing cash flow
Cash received from capital contributions -------------------------94.75%1.05M-94.75%1.05M-94.75%1.05M-94.75%1.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------94.75%1.05M-94.75%1.05M-94.75%1.05M-94.75%1.05M
Cash from borrowing -37.65%260M-8.71%260M-36.75%622.52M-32.21%496.51M-1.98%417.03M244.41%284.8M49.39%984.16M39.20%732.46M1.24%425.46M-52.43%82.69M
Cash received relating to other financing activities -47.29%5.2M-----93.13%15.85M-83.27%25.76M-88.87%9.87M--7.89M99.81%230.53M--153.92M--88.62M----
Cash inflows from financing activities -37.88%265.2M-11.17%260M-47.49%638.36M-41.15%522.27M-17.13%426.89M249.52%292.69M53.08%1.22B62.47%887.43M17.00%515.12M-56.79%83.74M
Borrowing repayment 15.13%507.96M2.74%334.89M111.74%724.96M55.02%524.62M135.91%441.2M825.46%325.96M-54.73%342.39M-27.44%338.42M-49.03%187.02M-85.42%35.22M
Dividend interest payment -20.80%16.65M-16.69%8.52M4.10%62.23M-32.14%30.91M83.29%21.02M96.94%10.23M-26.52%59.78M-39.76%45.54M6.64%11.47M16.12%5.2M
Cash payments relating to other financing activities -93.69%6.24M-44.37%2.41M104.62%277.36M43.44%169.47M6.56%98.77M-58.77%4.33M927.69%135.55M920.62%118.15M1,444.88%92.69M21,906.03%10.51M
Cash outflows from financing activities -5.37%530.84M1.55%345.82M97.98%1.06B44.39%725M92.66%560.99M568.63%340.53M-36.81%537.71M-9.29%502.11M-24.11%291.18M-79.31%50.93M
Net cash flows from financing activities -98.10%-265.64M-79.40%-85.82M-162.86%-426.18M-152.61%-202.73M-159.88%-134.09M-245.81%-47.84M1,294.09%678.03M5,341.10%385.32M295.67%223.94M162.65%32.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents 301.64%277.36K106.60%20.85K111.88%318.61K-127.42%-281.37K-152.01%-137.55K-89.50%-316.05K-965.01%-2.68M856.28%1.03M404.24%264.45K-145.43%-166.78K
Net increase in cash and cash equivalents 14.19%-302.13M72.35%-93.44M-149.74%-439.09M-836.35%-454.34M-860.18%-352.1M-1,661.20%-337.95M851.49%882.75M120.09%61.7M86.81%-36.67M110.73%21.65M
Add:Begin period cash and cash equivalents -29.81%1.03B-29.81%1.03B149.52%1.47B149.52%1.47B149.52%1.47B149.52%1.47B-16.60%590.37M-16.60%590.37M-16.60%590.37M-16.60%590.37M
End period cash equivalent -34.71%731.91M-17.14%940.59M-29.81%1.03B56.24%1.02B102.46%1.12B85.48%1.14B149.52%1.47B62.71%652.07M28.83%553.7M20.93%612.02M
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 ----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

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Price Target

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