CN Stock MarketDetailed Quotes

000090 Shenzhen Tagen Group

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  • 3.29
  • -0.05-1.50%
Market Closed Sep 10 15:00 CST
6.15BMarket Cap7.41P/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
(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
-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
-48.20%3.47B
Refunds of taxes and levies
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
46.96%25.54M
Cash received relating to other operating activities
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
590.97%319.91M
Cash inflows from operating activities
-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
-43.57%3.81B
Goods services cash paid
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
-7.15%3.66B
Staff behalf paid
-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
14.40%566.79M
All taxes paid
-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
111.32%892.33M
Cash paid relating to other operating activities
-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
776.46%1.16B
Cash outflows from operating activities
-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
25.74%6.28B
Net cash flows from operating activities
-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
-240.09%-2.47B
Investing cash flow
Cash received from disposal of investments
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
-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
-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
-6.44%45.83K
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
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
-99.95%45.83K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-67.12%17.72M
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
--200.52M
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
--0
--504.38M
----
----
--0
----
----
----
----
Cash outflows from investing activities
-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
283.50%218.25M
Net cash flows from investing activities
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
-598.64%-218.2M
Financing cash flow
Cash received from capital contributions
-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
597.19%57.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-60.06%25M
-60.06%25M
-47.16%65.6M
-29.74%62.6M
-28.13%62.6M
9.63%62.6M
342.82%124.15M
987.91%89.1M
963.49%87.1M
597.19%57.1M
Cash from borrowing
-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
417.61%7.51B
Cash received relating to other financing activities
--60M
--0
----
--0
----
--0
97,464.46%780.52M
59,964.46%480.52M
59,900.00%480M
----
Cash inflows from financing activities
-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
418.62%7.56B
Borrowing repayment
-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
-26.33%1.42B
Dividend interest payment
-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
33.36%215.05M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
40.03%18.88M
40.03%18.88M
----
--0
--13.48M
116.44%13.48M
----
----
Cash payments relating to other financing activities
-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
13.24%16.42M
Cash outflows from financing activities
-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
-21.47%1.65B
Net cash flows from financing activities
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
1,026.73%5.92B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--0
----
----
----
--0
----
----
----
----
Net increase in cash and cash equivalents
-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
176.97%3.23B
Add:Begin period cash and cash equivalents
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
-5.66%7.81B
End period cash equivalent
-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
16.90%11.04B
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -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-48.20%3.47B
Refunds of taxes and levies 117.96%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%235.6M46.96%25.54M
Cash received relating to other operating activities 130.15%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%373.35M590.97%319.91M
Cash inflows from operating activities -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-43.57%3.81B
Goods services cash paid 6.41%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-7.15%3.66B
Staff behalf paid -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%1.08B14.40%566.79M
All taxes paid -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%1.39B111.32%892.33M
Cash paid relating to other operating activities -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%1.18B776.46%1.16B
Cash outflows from operating activities -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%15.35B25.74%6.28B
Net cash flows from operating activities -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-240.09%-2.47B
Investing cash flow
Cash received from disposal of investments 1,147.06%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 -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 -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-6.44%45.83K
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 351.98%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-99.95%45.83K
Cash paid to acquire fixed assets intangible assets and other long-term assets 61.33%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-67.12%17.72M
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--200.52M
Impawned loan net increase ------0--------------0----------------
Cash paid relating to other investing activities ------0--504.38M----------0----------------
Cash outflows from investing activities -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%465.15M283.50%218.25M
Net cash flows from investing activities 192.80%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-598.64%-218.2M
Financing cash flow
Cash received from capital contributions -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%87.1M597.19%57.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -60.06%25M-60.06%25M-47.16%65.6M-29.74%62.6M-28.13%62.6M9.63%62.6M342.82%124.15M987.91%89.1M963.49%87.1M597.19%57.1M
Cash from borrowing -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%11.52B417.61%7.51B
Cash received relating to other financing activities --60M--0------0------097,464.46%780.52M59,964.46%480.52M59,900.00%480M----
Cash inflows from financing activities -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%12.09B418.62%7.56B
Borrowing repayment -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-26.33%1.42B
Dividend interest payment -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%445.36M33.36%215.05M
-Including:Cash payments for dividends or profit to minority shareholders ------040.03%18.88M40.03%18.88M------0--13.48M116.44%13.48M--------
Cash payments relating to other financing activities -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%33.98M13.24%16.42M
Cash outflows from financing activities -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-21.47%1.65B
Net cash flows from financing activities 112.50%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%5.15B1,026.73%5.92B
Net cash flow
Exchange rate change effecting cash and cash equivalents ------0--------------0----------------
Net increase in cash and cash equivalents -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%-769.24M176.97%3.23B
Add:Begin period cash and cash equivalents 17.03%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-5.66%7.81B
End period cash equivalent -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%7.04B16.90%11.04B
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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

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