CN Stock MarketDetailed Quotes

605099 CoCreation Grass

Watchlist
  • 21.10
  • +0.23+1.10%
Market Closed Dec 13 15:00 CST
8.47BMarket Cap17.93P/E (TTM)

CoCreation Grass Key Stats

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
17.99%2.1B
16.37%1.25B
9.89%572.75M
-0.58%2.4B
-6.69%1.78B
-11.86%1.07B
-9.95%521.19M
2.26%2.41B
12.07%1.91B
16.95%1.21B
Refunds of taxes and levies
3.90%80.76M
4.03%55.3M
22.86%28.62M
-6.42%102.12M
-11.87%77.73M
-7.01%53.16M
-16.86%23.29M
-28.98%109.13M
-31.41%88.2M
-32.76%57.17M
Cash received relating to other operating activities
9.40%32.62M
41.91%24.35M
19.27%13.42M
68.43%39.9M
34.13%29.81M
19.92%17.16M
74.83%11.25M
-33.63%23.69M
-7.46%22.23M
-27.36%14.31M
Cash inflows from operating activities
17.28%2.21B
16.18%1.32B
10.63%614.79M
-0.19%2.54B
-6.47%1.89B
-11.29%1.14B
-9.37%555.73M
-0.13%2.54B
8.80%2.02B
12.49%1.29B
Goods services cash paid
19.70%1.47B
20.72%983.47M
26.54%453.79M
2.79%1.56B
1.38%1.23B
-6.09%814.65M
-16.14%358.62M
-14.04%1.52B
-6.28%1.21B
-5.25%867.49M
Staff behalf paid
16.55%339.51M
17.86%236.33M
21.23%118.84M
3.54%379.08M
-0.63%291.31M
-5.98%200.53M
-17.10%98.03M
-4.06%366.13M
-1.31%293.14M
8.81%213.28M
All taxes paid
-13.97%64.09M
-13.19%42.02M
-33.14%16.79M
13.45%97.49M
15.84%74.5M
47.46%48.4M
103.37%25.12M
0.73%85.93M
-17.89%64.31M
-24.56%32.83M
Cash paid relating to other operating activities
9.67%70.04M
4.04%46.41M
-83.09%3.93M
38.91%95.3M
20.53%63.87M
25.46%44.6M
40.98%23.24M
14.99%68.6M
21.65%52.99M
18.29%35.55M
Cash outflows from operating activities
17.25%1.95B
18.05%1.31B
17.49%593.35M
4.59%2.13B
2.22%1.66B
-3.56%1.11B
-12.13%505.01M
-11.07%2.04B
-5.24%1.62B
-3.03%1.15B
Net cash flows from operating activities
17.47%266.01M
-48.15%16.69M
-57.73%21.44M
-19.43%407.64M
-42.37%226.45M
-76.40%32.19M
31.73%50.72M
97.89%505.92M
180.78%392.96M
422.68%136.39M
Investing cash flow
Cash received from returns on investments
-58.26%4.98M
-45.60%4.98M
76.06%4.92M
318.57%12.05M
7,489.05%11.94M
5,722.49%9.16M
--2.79M
-46.42%2.88M
-95.99%157.32K
-95.91%157.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-38.39%555.42K
101.91%357.35K
-48.66%89.84K
201.15%1.17M
132.25%901.49K
355.72%176.99K
2,081.45%174.99K
-65.47%388.94K
-76.91%388.15K
-97.15%38.84K
Cash received relating to other investing activities
-52.14%311.1M
-43.44%311.1M
-16.35%292.76M
119.42%680.2M
6,400.00%650M
5,400.00%550M
--350M
6.08%310M
-95.00%10M
-95.00%10M
Cash inflows from investing activities
-52.23%316.64M
-43.43%316.44M
-15.64%297.76M
121.35%693.42M
6,185.55%662.84M
5,385.76%559.34M
4,400,142.26%352.97M
4.86%313.27M
-94.87%10.55M
-95.03%10.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
121.24%99.15M
-59.96%22.16M
-20.93%8.13M
-33.12%89.23M
-65.91%44.82M
-41.66%55.35M
-85.42%10.29M
-43.10%133.43M
-35.32%131.45M
-10.87%94.88M
Cash paid relating to other investing activities
-24.52%234.14M
134.15%234.15M
-24.17%75.83M
-60.31%337.34M
-37.96%310.2M
-50.00%100M
--100M
1,270.97%850M
247,466.42%500M
98,926.57%200M
Cash outflows from investing activities
-6.12%333.29M
64.99%256.31M
-23.87%83.97M
-56.62%426.57M
-43.78%355.02M
-47.32%155.35M
56.31%110.29M
231.69%983.43M
210.37%631.45M
176.48%294.88M
Net cash flows from investing activities
-105.41%-16.65M
-85.12%60.13M
-11.90%213.8M
139.82%266.85M
149.58%307.82M
241.91%403.99M
443.99%242.68M
-29,892.21%-670.16M
-28,844.39%-620.91M
-388.87%-284.68M
Financing cash flow
Cash received from capital contributions
--14.19M
----
----
----
----
----
----
----
----
----
Cash from borrowing
-33.30%198.61M
300.59%198.61M
--99.86M
100.72%397.25M
50.47%297.8M
-74.95%49.58M
----
205.58%197.91M
203.31%197.91M
203.31%197.91M
Cash received relating to other financing activities
--101.71M
--101.71M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
5.61%314.51M
505.73%300.32M
--99.86M
100.72%397.25M
50.47%297.8M
-74.95%49.58M
----
94.74%197.91M
102.45%197.91M
102.45%197.91M
Borrowing repayment
100.00%400M
100.00%400M
--300M
--300M
--200M
--200M
----
----
----
----
Dividend interest payment
-4.00%216.05M
3.31%216.05M
----
18.58%225.29M
18.46%225.06M
--209.12M
----
-5.62%189.99M
-5.62%189.99M
----
Cash payments relating to other financing activities
-84.43%4.07M
-88.85%2.77M
-11.33%1.3M
596.64%127.44M
69.63%26.14M
77.37%24.84M
-13.61%1.47M
213.22%18.29M
276.77%15.41M
445.85%14M
Cash outflows from financing activities
37.44%620.12M
42.60%618.82M
20,447.62%301.3M
213.39%652.73M
119.67%451.2M
2,998.72%433.96M
-13.61%1.47M
-23.40%208.28M
-24.10%205.4M
-94.80%14M
Net cash flows from financing activities
-99.22%-305.61M
17.14%-318.5M
-13,637.51%-201.44M
-2,363.35%-255.48M
-1,948.79%-153.41M
-309.01%-384.38M
13.61%-1.47M
93.91%-10.37M
95.67%-7.49M
207.33%183.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-209.98%-18.79M
-133.39%-17.22M
36.46%-9.77M
-88.74%11.67M
-70.97%17.08M
93.27%51.58M
-88.20%-15.37M
720.36%103.59M
1,181.49%58.85M
405.36%26.69M
Net increase in cash and cash equivalents
-118.86%-75.05M
-350.43%-258.9M
-91.31%24.03M
706.36%430.67M
325.36%397.94M
65.93%103.38M
759.94%276.57M
-200.13%-71.03M
-574.90%-176.58M
150.32%62.3M
Add:Begin period cash and cash equivalents
101.03%856.97M
101.03%856.97M
101.03%856.97M
-14.28%426.3M
-14.28%426.3M
-14.28%426.3M
-14.28%426.3M
16.64%497.32M
16.64%497.32M
16.64%497.32M
End period cash equivalent
-5.13%781.92M
12.91%598.07M
25.35%881M
101.03%856.97M
156.98%824.24M
-5.35%529.68M
54.33%702.86M
-14.28%426.3M
-19.86%320.74M
84.95%559.62M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 17.99%2.1B16.37%1.25B9.89%572.75M-0.58%2.4B-6.69%1.78B-11.86%1.07B-9.95%521.19M2.26%2.41B12.07%1.91B16.95%1.21B
Refunds of taxes and levies 3.90%80.76M4.03%55.3M22.86%28.62M-6.42%102.12M-11.87%77.73M-7.01%53.16M-16.86%23.29M-28.98%109.13M-31.41%88.2M-32.76%57.17M
Cash received relating to other operating activities 9.40%32.62M41.91%24.35M19.27%13.42M68.43%39.9M34.13%29.81M19.92%17.16M74.83%11.25M-33.63%23.69M-7.46%22.23M-27.36%14.31M
Cash inflows from operating activities 17.28%2.21B16.18%1.32B10.63%614.79M-0.19%2.54B-6.47%1.89B-11.29%1.14B-9.37%555.73M-0.13%2.54B8.80%2.02B12.49%1.29B
Goods services cash paid 19.70%1.47B20.72%983.47M26.54%453.79M2.79%1.56B1.38%1.23B-6.09%814.65M-16.14%358.62M-14.04%1.52B-6.28%1.21B-5.25%867.49M
Staff behalf paid 16.55%339.51M17.86%236.33M21.23%118.84M3.54%379.08M-0.63%291.31M-5.98%200.53M-17.10%98.03M-4.06%366.13M-1.31%293.14M8.81%213.28M
All taxes paid -13.97%64.09M-13.19%42.02M-33.14%16.79M13.45%97.49M15.84%74.5M47.46%48.4M103.37%25.12M0.73%85.93M-17.89%64.31M-24.56%32.83M
Cash paid relating to other operating activities 9.67%70.04M4.04%46.41M-83.09%3.93M38.91%95.3M20.53%63.87M25.46%44.6M40.98%23.24M14.99%68.6M21.65%52.99M18.29%35.55M
Cash outflows from operating activities 17.25%1.95B18.05%1.31B17.49%593.35M4.59%2.13B2.22%1.66B-3.56%1.11B-12.13%505.01M-11.07%2.04B-5.24%1.62B-3.03%1.15B
Net cash flows from operating activities 17.47%266.01M-48.15%16.69M-57.73%21.44M-19.43%407.64M-42.37%226.45M-76.40%32.19M31.73%50.72M97.89%505.92M180.78%392.96M422.68%136.39M
Investing cash flow
Cash received from returns on investments -58.26%4.98M-45.60%4.98M76.06%4.92M318.57%12.05M7,489.05%11.94M5,722.49%9.16M--2.79M-46.42%2.88M-95.99%157.32K-95.91%157.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -38.39%555.42K101.91%357.35K-48.66%89.84K201.15%1.17M132.25%901.49K355.72%176.99K2,081.45%174.99K-65.47%388.94K-76.91%388.15K-97.15%38.84K
Cash received relating to other investing activities -52.14%311.1M-43.44%311.1M-16.35%292.76M119.42%680.2M6,400.00%650M5,400.00%550M--350M6.08%310M-95.00%10M-95.00%10M
Cash inflows from investing activities -52.23%316.64M-43.43%316.44M-15.64%297.76M121.35%693.42M6,185.55%662.84M5,385.76%559.34M4,400,142.26%352.97M4.86%313.27M-94.87%10.55M-95.03%10.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 121.24%99.15M-59.96%22.16M-20.93%8.13M-33.12%89.23M-65.91%44.82M-41.66%55.35M-85.42%10.29M-43.10%133.43M-35.32%131.45M-10.87%94.88M
Cash paid relating to other investing activities -24.52%234.14M134.15%234.15M-24.17%75.83M-60.31%337.34M-37.96%310.2M-50.00%100M--100M1,270.97%850M247,466.42%500M98,926.57%200M
Cash outflows from investing activities -6.12%333.29M64.99%256.31M-23.87%83.97M-56.62%426.57M-43.78%355.02M-47.32%155.35M56.31%110.29M231.69%983.43M210.37%631.45M176.48%294.88M
Net cash flows from investing activities -105.41%-16.65M-85.12%60.13M-11.90%213.8M139.82%266.85M149.58%307.82M241.91%403.99M443.99%242.68M-29,892.21%-670.16M-28,844.39%-620.91M-388.87%-284.68M
Financing cash flow
Cash received from capital contributions --14.19M------------------------------------
Cash from borrowing -33.30%198.61M300.59%198.61M--99.86M100.72%397.25M50.47%297.8M-74.95%49.58M----205.58%197.91M203.31%197.91M203.31%197.91M
Cash received relating to other financing activities --101.71M--101.71M--------------------------------
Cash inflows from financing activities 5.61%314.51M505.73%300.32M--99.86M100.72%397.25M50.47%297.8M-74.95%49.58M----94.74%197.91M102.45%197.91M102.45%197.91M
Borrowing repayment 100.00%400M100.00%400M--300M--300M--200M--200M----------------
Dividend interest payment -4.00%216.05M3.31%216.05M----18.58%225.29M18.46%225.06M--209.12M-----5.62%189.99M-5.62%189.99M----
Cash payments relating to other financing activities -84.43%4.07M-88.85%2.77M-11.33%1.3M596.64%127.44M69.63%26.14M77.37%24.84M-13.61%1.47M213.22%18.29M276.77%15.41M445.85%14M
Cash outflows from financing activities 37.44%620.12M42.60%618.82M20,447.62%301.3M213.39%652.73M119.67%451.2M2,998.72%433.96M-13.61%1.47M-23.40%208.28M-24.10%205.4M-94.80%14M
Net cash flows from financing activities -99.22%-305.61M17.14%-318.5M-13,637.51%-201.44M-2,363.35%-255.48M-1,948.79%-153.41M-309.01%-384.38M13.61%-1.47M93.91%-10.37M95.67%-7.49M207.33%183.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents -209.98%-18.79M-133.39%-17.22M36.46%-9.77M-88.74%11.67M-70.97%17.08M93.27%51.58M-88.20%-15.37M720.36%103.59M1,181.49%58.85M405.36%26.69M
Net increase in cash and cash equivalents -118.86%-75.05M-350.43%-258.9M-91.31%24.03M706.36%430.67M325.36%397.94M65.93%103.38M759.94%276.57M-200.13%-71.03M-574.90%-176.58M150.32%62.3M
Add:Begin period cash and cash equivalents 101.03%856.97M101.03%856.97M101.03%856.97M-14.28%426.3M-14.28%426.3M-14.28%426.3M-14.28%426.3M16.64%497.32M16.64%497.32M16.64%497.32M
End period cash equivalent -5.13%781.92M12.91%598.07M25.35%881M101.03%856.97M156.98%824.24M-5.35%529.68M54.33%702.86M-14.28%426.3M-19.86%320.74M84.95%559.62M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data