CN Stock MarketDetailed Quotes

000090 Shenzhen Tagen Group

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  • 4.43
  • +0.01+0.23%
Market Closed Nov 29 15:00 CST
8.28BMarket Cap10.11P/E (TTM)

Shenzhen Tagen Group 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
-25.80%14.68B
-28.91%9.92B
-13.98%5.25B
26.83%28.77B
40.12%19.79B
50.64%13.95B
76.12%6.1B
-15.29%22.69B
-22.76%14.12B
-22.26%9.26B
Refunds of taxes and levies
386.92%101.9M
117.96%42.31M
25,277.65%39.87M
-95.79%20.89M
-95.56%20.93M
-91.76%19.41M
-99.38%157.11K
42.48%496.32M
1,211.03%471.38M
555.27%235.6M
Cash received relating to other operating activities
91.62%533.05M
130.15%318.57M
19.10%68M
-58.21%390.99M
-10.10%278.17M
-62.92%138.42M
-82.15%57.1M
206.14%935.64M
201.13%309.43M
267.93%373.35M
Cash inflows from operating activities
-23.74%15.32B
-27.14%10.28B
-13.03%5.36B
21.01%29.19B
34.79%20.09B
42.94%14.11B
61.66%6.16B
-12.09%24.12B
-19.10%14.9B
-18.09%9.87B
Goods services cash paid
-7.29%11.53B
6.41%7.98B
46.67%5.28B
-17.65%16.57B
-11.32%12.43B
-35.91%7.5B
-1.63%3.6B
12.39%20.13B
57.42%14.02B
101.21%11.71B
Staff behalf paid
-13.77%1.6B
-7.48%1.17B
-11.76%634.8M
17.61%2.8B
7.17%1.86B
17.61%1.27B
26.93%719.41M
25.72%2.38B
25.25%1.73B
17.61%1.08B
All taxes paid
-35.48%1.1B
-27.79%893.16M
-23.82%494.26M
-9.07%2.04B
-5.62%1.7B
-10.88%1.24B
-27.29%648.85M
-60.56%2.24B
-49.61%1.8B
-37.50%1.39B
Cash paid relating to other operating activities
-21.57%1.04B
-28.65%710.66M
20.82%271.74M
-17.79%682.09M
23.70%1.33B
-15.55%996.07M
-80.58%224.91M
-5.84%829.69M
-61.06%1.08B
208.73%1.18B
Cash outflows from operating activities
-11.85%15.27B
-2.21%10.76B
28.66%6.68B
-13.62%22.09B
-7.03%17.32B
-28.32%11B
-17.26%5.19B
-2.99%25.57B
12.05%18.63B
64.41%15.35B
Net cash flows from operating activities
-98.31%46.58M
-115.57%-483.02M
-237.03%-1.32B
587.92%7.1B
174.06%2.76B
156.59%3.1B
139.18%966.68M
-235.69%-1.45B
-308.27%-3.73B
-302.27%-5.48B
Investing cash flow
Cash received from disposal of investments
1,157.00%132.65M
1,147.06%131.6M
--0
194.50%16.2M
91.88%10.55M
91.88%10.55M
--0
-99.01%5.5M
-98.84%5.5M
-98.04%5.5M
Cash received from returns on investments
3.95%18.53M
-27.10%12.99M
--0
-24.82%21.51M
-34.98%17.82M
-34.98%17.82M
--0
60.30%28.61M
58.99%27.41M
76.13%27.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.83%110.74K
-97.44%93.23K
-3.02%14.68K
66,312.80%98.98M
42,028.54%63.4M
2,316.66%3.64M
-66.98%15.13K
-98.12%149.04K
-95.81%150.5K
-95.81%150.5K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other investing activities
----
----
--0
----
----
----
--0
----
----
----
Cash inflows from investing activities
64.84%151.29M
351.98%144.69M
-3.02%14.68K
299.00%136.69M
177.62%91.78M
-3.17%32.01M
-66.98%15.13K
-94.49%34.26M
-93.33%33.06M
-88.97%33.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
36.15%87.58M
61.33%79M
65.80%55.14M
-88.82%80.01M
-87.32%64.32M
-81.89%48.97M
87.65%33.26M
5.31%715.93M
50.28%507.19M
45.60%270.37M
Cash paid to acquire investments
----
----
--0
----
1,280.11%31.74M
--31.74M
--2.96M
-92.86%28.9M
-99.43%2.3M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
-78.16%44.93M
-90.38%22.08M
-88.66%22.08M
-69.51%61.13M
--205.72M
128.46%229.61M
118.38%194.77M
Impawned loan net increase
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
----
--0
--504.38M
----
----
--0
----
----
----
Cash outflows from investing activities
-25.87%87.58M
-23.14%79M
-43.36%55.14M
-33.79%629.32M
-84.01%118.15M
-77.90%102.79M
-55.39%97.35M
-12.37%950.56M
-12.31%739.1M
-12.20%465.15M
Net cash flows from investing activities
341.62%63.71M
192.80%65.69M
43.37%-55.13M
46.24%-492.63M
96.27%-26.37M
83.62%-70.78M
55.39%-97.34M
-98.03%-916.3M
-103.37%-706.04M
-87.75%-432.09M
Financing cash flow
Cash received from capital contributions
-96.72%25M
-96.72%25M
-60.06%25M
516.13%764.9M
755.89%762.6M
775.55%762.6M
9.63%62.6M
-95.09%124.15M
987.91%89.1M
963.49%87.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-60.06%25M
-60.06%25M
-47.16%65.6M
----
-28.13%62.6M
9.63%62.6M
342.82%124.15M
987.91%89.1M
963.49%87.1M
Cash from borrowing
-4.79%7.86B
-20.77%6.4B
-1.82%4.15B
-49.34%9.53B
-44.83%8.26B
-29.88%8.08B
-43.72%4.22B
-39.04%18.82B
-35.86%14.97B
7.06%11.52B
Cash received relating to other financing activities
--60M
--60M
--0
----
----
----
--0
97,464.46%780.52M
59,964.46%480.52M
59,900.00%480M
Cash inflows from financing activities
-11.90%7.95B
-26.64%6.48B
-2.67%4.17B
-47.78%10.3B
-41.95%9.02B
-26.86%8.84B
-43.32%4.29B
-40.94%19.72B
-33.45%15.54B
12.23%12.09B
Borrowing repayment
-21.84%8.21B
-30.47%5.98B
10.49%3.9B
-9.30%13.05B
16.85%10.5B
33.15%8.6B
149.66%3.53B
-53.67%14.39B
-60.84%8.99B
-44.51%6.46B
Dividend interest payment
-23.47%930.22M
-20.76%335.82M
1.65%194.55M
-7.10%1.48B
-5.12%1.22B
-4.84%423.81M
-11.00%191.4M
2.60%1.59B
0.02%1.28B
-58.56%445.36M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
40.03%18.88M
----
----
--0
--13.48M
116.44%13.48M
----
Cash payments relating to other financing activities
-61.81%305.48M
-93.95%47.12M
6.33%25.99M
870.27%823.82M
1,458.35%799.82M
2,191.89%778.87M
48.89%24.44M
-95.44%84.91M
33.39%51.32M
47.51%33.98M
Cash outflows from financing activities
-24.55%9.45B
-35.09%6.36B
10.01%4.12B
-4.43%15.35B
21.29%12.52B
41.28%9.81B
127.67%3.75B
-53.40%16.07B
-57.48%10.32B
-45.53%6.94B
Net cash flows from financing activities
57.22%-1.5B
112.50%120.67M
-91.04%48.16M
-238.23%-5.06B
-166.93%-3.5B
-118.76%-965.39M
-90.91%537.79M
439.39%3.66B
669.38%5.22B
360.84%5.15B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
--0
----
----
----
--0
----
----
----
Net increase in cash and cash equivalents
-82.47%-1.38B
-114.36%-296.66M
-194.63%-1.33B
20.45%1.55B
-196.56%-758.97M
368.65%2.07B
-56.45%1.41B
374.68%1.29B
49.24%786.03M
-251.48%-769.24M
Add:Begin period cash and cash equivalents
17.03%10.65B
17.03%10.65B
17.03%10.65B
16.47%9.1B
16.47%9.1B
16.47%9.1B
16.47%9.1B
-5.66%7.81B
-5.66%7.81B
-5.66%7.81B
End period cash equivalent
11.07%9.26B
-7.29%10.35B
-11.32%9.31B
17.03%10.65B
-3.01%8.34B
58.54%11.16B
-4.87%10.5B
16.47%9.1B
-2.37%8.6B
-19.86%7.04B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -25.80%14.68B-28.91%9.92B-13.98%5.25B26.83%28.77B40.12%19.79B50.64%13.95B76.12%6.1B-15.29%22.69B-22.76%14.12B-22.26%9.26B
Refunds of taxes and levies 386.92%101.9M117.96%42.31M25,277.65%39.87M-95.79%20.89M-95.56%20.93M-91.76%19.41M-99.38%157.11K42.48%496.32M1,211.03%471.38M555.27%235.6M
Cash received relating to other operating activities 91.62%533.05M130.15%318.57M19.10%68M-58.21%390.99M-10.10%278.17M-62.92%138.42M-82.15%57.1M206.14%935.64M201.13%309.43M267.93%373.35M
Cash inflows from operating activities -23.74%15.32B-27.14%10.28B-13.03%5.36B21.01%29.19B34.79%20.09B42.94%14.11B61.66%6.16B-12.09%24.12B-19.10%14.9B-18.09%9.87B
Goods services cash paid -7.29%11.53B6.41%7.98B46.67%5.28B-17.65%16.57B-11.32%12.43B-35.91%7.5B-1.63%3.6B12.39%20.13B57.42%14.02B101.21%11.71B
Staff behalf paid -13.77%1.6B-7.48%1.17B-11.76%634.8M17.61%2.8B7.17%1.86B17.61%1.27B26.93%719.41M25.72%2.38B25.25%1.73B17.61%1.08B
All taxes paid -35.48%1.1B-27.79%893.16M-23.82%494.26M-9.07%2.04B-5.62%1.7B-10.88%1.24B-27.29%648.85M-60.56%2.24B-49.61%1.8B-37.50%1.39B
Cash paid relating to other operating activities -21.57%1.04B-28.65%710.66M20.82%271.74M-17.79%682.09M23.70%1.33B-15.55%996.07M-80.58%224.91M-5.84%829.69M-61.06%1.08B208.73%1.18B
Cash outflows from operating activities -11.85%15.27B-2.21%10.76B28.66%6.68B-13.62%22.09B-7.03%17.32B-28.32%11B-17.26%5.19B-2.99%25.57B12.05%18.63B64.41%15.35B
Net cash flows from operating activities -98.31%46.58M-115.57%-483.02M-237.03%-1.32B587.92%7.1B174.06%2.76B156.59%3.1B139.18%966.68M-235.69%-1.45B-308.27%-3.73B-302.27%-5.48B
Investing cash flow
Cash received from disposal of investments 1,157.00%132.65M1,147.06%131.6M--0194.50%16.2M91.88%10.55M91.88%10.55M--0-99.01%5.5M-98.84%5.5M-98.04%5.5M
Cash received from returns on investments 3.95%18.53M-27.10%12.99M--0-24.82%21.51M-34.98%17.82M-34.98%17.82M--060.30%28.61M58.99%27.41M76.13%27.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.83%110.74K-97.44%93.23K-3.02%14.68K66,312.80%98.98M42,028.54%63.4M2,316.66%3.64M-66.98%15.13K-98.12%149.04K-95.81%150.5K-95.81%150.5K
Net cash received from disposal of subsidiaries and other business units ----------0--------------0------------
Cash received relating to other investing activities ----------0--------------0------------
Cash inflows from investing activities 64.84%151.29M351.98%144.69M-3.02%14.68K299.00%136.69M177.62%91.78M-3.17%32.01M-66.98%15.13K-94.49%34.26M-93.33%33.06M-88.97%33.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets 36.15%87.58M61.33%79M65.80%55.14M-88.82%80.01M-87.32%64.32M-81.89%48.97M87.65%33.26M5.31%715.93M50.28%507.19M45.60%270.37M
Cash paid to acquire investments ----------0----1,280.11%31.74M--31.74M--2.96M-92.86%28.9M-99.43%2.3M----
 Net cash paid to acquire subsidiaries and other business units ----------0-78.16%44.93M-90.38%22.08M-88.66%22.08M-69.51%61.13M--205.72M128.46%229.61M118.38%194.77M
Impawned loan net increase ----------0--------------0------------
Cash paid relating to other investing activities ----------0--504.38M----------0------------
Cash outflows from investing activities -25.87%87.58M-23.14%79M-43.36%55.14M-33.79%629.32M-84.01%118.15M-77.90%102.79M-55.39%97.35M-12.37%950.56M-12.31%739.1M-12.20%465.15M
Net cash flows from investing activities 341.62%63.71M192.80%65.69M43.37%-55.13M46.24%-492.63M96.27%-26.37M83.62%-70.78M55.39%-97.34M-98.03%-916.3M-103.37%-706.04M-87.75%-432.09M
Financing cash flow
Cash received from capital contributions -96.72%25M-96.72%25M-60.06%25M516.13%764.9M755.89%762.6M775.55%762.6M9.63%62.6M-95.09%124.15M987.91%89.1M963.49%87.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----60.06%25M-60.06%25M-47.16%65.6M-----28.13%62.6M9.63%62.6M342.82%124.15M987.91%89.1M963.49%87.1M
Cash from borrowing -4.79%7.86B-20.77%6.4B-1.82%4.15B-49.34%9.53B-44.83%8.26B-29.88%8.08B-43.72%4.22B-39.04%18.82B-35.86%14.97B7.06%11.52B
Cash received relating to other financing activities --60M--60M--0--------------097,464.46%780.52M59,964.46%480.52M59,900.00%480M
Cash inflows from financing activities -11.90%7.95B-26.64%6.48B-2.67%4.17B-47.78%10.3B-41.95%9.02B-26.86%8.84B-43.32%4.29B-40.94%19.72B-33.45%15.54B12.23%12.09B
Borrowing repayment -21.84%8.21B-30.47%5.98B10.49%3.9B-9.30%13.05B16.85%10.5B33.15%8.6B149.66%3.53B-53.67%14.39B-60.84%8.99B-44.51%6.46B
Dividend interest payment -23.47%930.22M-20.76%335.82M1.65%194.55M-7.10%1.48B-5.12%1.22B-4.84%423.81M-11.00%191.4M2.60%1.59B0.02%1.28B-58.56%445.36M
-Including:Cash payments for dividends or profit to minority shareholders ----------040.03%18.88M----------0--13.48M116.44%13.48M----
Cash payments relating to other financing activities -61.81%305.48M-93.95%47.12M6.33%25.99M870.27%823.82M1,458.35%799.82M2,191.89%778.87M48.89%24.44M-95.44%84.91M33.39%51.32M47.51%33.98M
Cash outflows from financing activities -24.55%9.45B-35.09%6.36B10.01%4.12B-4.43%15.35B21.29%12.52B41.28%9.81B127.67%3.75B-53.40%16.07B-57.48%10.32B-45.53%6.94B
Net cash flows from financing activities 57.22%-1.5B112.50%120.67M-91.04%48.16M-238.23%-5.06B-166.93%-3.5B-118.76%-965.39M-90.91%537.79M439.39%3.66B669.38%5.22B360.84%5.15B
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------0--------------0------------
Net increase in cash and cash equivalents -82.47%-1.38B-114.36%-296.66M-194.63%-1.33B20.45%1.55B-196.56%-758.97M368.65%2.07B-56.45%1.41B374.68%1.29B49.24%786.03M-251.48%-769.24M
Add:Begin period cash and cash equivalents 17.03%10.65B17.03%10.65B17.03%10.65B16.47%9.1B16.47%9.1B16.47%9.1B16.47%9.1B-5.66%7.81B-5.66%7.81B-5.66%7.81B
End period cash equivalent 11.07%9.26B-7.29%10.35B-11.32%9.31B17.03%10.65B-3.01%8.34B58.54%11.16B-4.87%10.5B16.47%9.1B-2.37%8.6B-19.86%7.04B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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

No Data

Heat List
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Overall
Symbol
Latest Price
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