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000681 Visual China Group

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  • 14.84
  • -0.26-1.72%
Not Open Nov 28 15:00 CST
10.40BMarket Cap98.93P/E (TTM)

Visual China 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
-1.03%602.75M
0.80%381.39M
15.63%194.8M
20.32%860.97M
18.91%609.03M
25.38%378.37M
-4.03%168.47M
12.73%715.54M
14.17%512.17M
5.46%301.78M
Refunds of taxes and levies
----
----
----
----
-84.86%337.35K
-88.11%265K
9,993.03%131.63K
--2.22M
259.18%2.23M
1,141.25%2.23M
Cash received relating to other operating activities
-36.44%9.71M
9.28%5.89M
-23.76%3.26M
307.53%21.04M
168.54%15.28M
155.71%5.39M
1,545.28%4.28M
-56.84%5.16M
-37.88%5.69M
-72.71%2.11M
Cash inflows from operating activities
-1.95%612.46M
0.85%387.28M
14.57%198.06M
22.01%882.02M
20.10%624.65M
25.45%384.02M
-1.67%172.88M
11.79%722.93M
13.47%520.09M
4.10%306.12M
Goods services cash paid
21.85%337.85M
9.72%214.99M
25.51%106.68M
35.69%404.07M
20.52%277.27M
32.19%195.95M
2.24%84.99M
9.34%297.78M
8.74%230.07M
19.40%148.23M
Staff behalf paid
-5.95%112.6M
-3.47%77.9M
0.64%46.09M
-6.04%159.95M
-6.04%119.73M
4.20%80.7M
4.13%45.8M
15.60%170.23M
10.81%127.43M
26.79%77.45M
All taxes paid
20.81%38.33M
13.29%25.53M
40.00%13.94M
3.98%49.08M
-2.10%31.73M
17.51%22.53M
1.91%9.96M
17.26%47.2M
-17.01%32.41M
-26.18%19.17M
Cash paid relating to other operating activities
-35.78%60.21M
-10.66%34.02M
-17.89%12.78M
29.46%89.76M
115.38%93.76M
43.56%38.09M
-51.17%15.57M
-14.76%69.33M
-23.97%43.53M
-44.93%26.53M
Cash outflows from operating activities
5.07%548.99M
4.50%352.44M
14.82%179.49M
20.24%702.86M
20.55%522.49M
24.28%337.27M
-7.38%156.32M
8.01%584.54M
2.49%433.44M
4.63%271.38M
Net cash flows from operating activities
-37.87%63.47M
-25.48%34.84M
12.12%18.56M
29.46%179.16M
17.89%102.16M
34.59%46.75M
134.96%16.56M
31.16%138.39M
144.25%86.66M
0.17%34.74M
Investing cash flow
Cash received from disposal of investments
2,112.67%252.06M
1,278.73%157.06M
--70M
-52.43%11.39M
--11.39M
--11.39M
----
85.62%23.95M
----
----
Cash received from returns on investments
-5.34%20.89M
-9.70%9.39M
-0.09%9.22M
-60.63%29.55M
-77.94%22.06M
-89.09%10.39M
-41.48%9.22M
174.70%75.04M
361.32%100M
1,349.08%95.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-22.30%4.9K
276.54%4.9K
276.54%4.9K
233.31%6.3K
281.82%6.3K
-21.21%1.3K
-21.21%1.3K
-5.49%1.89K
-17.50%1.65K
-17.50%1.65K
Cash received relating to other investing activities
----
----
----
34.30%20.14M
--20.26M
--20.14M
--20.14M
--15M
----
----
Cash inflows from investing activities
408.13%272.95M
297.04%166.45M
169.81%79.22M
-46.41%61.09M
-46.29%53.72M
-56.00%41.92M
86.25%29.36M
183.41%113.99M
361.29%100.01M
1,348.66%95.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.46%28.35M
-4.85%17.48M
-14.95%8.45M
-39.93%28.31M
-51.60%23.34M
-50.22%18.37M
106.87%9.93M
-0.30%47.13M
54.60%48.22M
46.06%36.9M
Cash paid to acquire investments
14,474.54%291.49M
10,224.53%206.49M
--99M
-26.67%42.53M
-96.55%2M
-96.23%2M
----
36.79%58M
20.28%58M
9.91%53M
 Net cash paid to acquire subsidiaries and other business units
--10M
--10M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--4.1M
--4.1M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
1,217.69%333.94M
1,068.79%238.07M
981.77%107.45M
-32.61%70.84M
-76.14%25.34M
-77.34%20.37M
-76.79%9.93M
-8.97%105.13M
33.76%106.22M
22.26%89.9M
Net cash flows from investing activities
-314.96%-60.99M
-432.26%-71.62M
-245.28%-28.23M
-210.06%-9.76M
556.30%28.37M
301.48%21.55M
171.86%19.43M
111.78%8.86M
89.23%-6.22M
108.02%5.37M
Financing cash flow
Cash received from capital contributions
----
----
----
--13.74M
----
----
----
----
----
----
Cash from borrowing
12.08%100.32M
0.00%70M
--5M
--89.5M
--89.5M
--70M
----
----
----
----
Cash received relating to other financing activities
1,137.39%56.79M
----
----
--4.64M
--4.59M
--4.59M
--4.59M
----
----
----
Cash inflows from financing activities
66.97%157.1M
-6.15%70M
8.95%5M
--107.88M
--94.09M
--74.59M
--4.59M
----
----
----
Borrowing repayment
330.30%90.3M
567.46%70.53M
-97.59%244K
-88.73%21.26M
-84.67%20.99M
-84.79%10.57M
-61.93%10.14M
-44.40%188.68M
-11.58%136.88M
-54.54%69.45M
Dividend interest payment
44.58%30.39M
-6.95%7.37M
279.40%4.35M
-8.26%22.51M
-12.22%21.02M
47.72%7.92M
-24.73%1.15M
-14.10%24.54M
-3.39%23.95M
-75.15%5.36M
-Including:Cash payments for dividends or profit to minority shareholders
--4.08M
----
----
--5.69M
----
----
----
----
----
----
Cash payments relating to other financing activities
82.80%38.87M
159.39%35.27M
22.46%8.89M
386.32%112.68M
8.61%21.26M
-5.40%13.6M
10.82%7.26M
-26.06%23.17M
-18.56%19.58M
4.12%14.37M
Cash outflows from financing activities
152.20%159.56M
252.69%113.17M
-27.31%13.49M
-33.82%156.45M
-64.93%63.27M
-64.02%32.09M
-46.57%18.55M
-40.79%236.39M
-11.40%180.4M
-52.60%89.19M
Net cash flows from financing activities
-107.99%-2.46M
-201.58%-43.17M
39.23%-8.49M
79.45%-48.57M
117.08%30.82M
147.65%42.5M
59.79%-13.96M
-928.11%-236.39M
-1,972.05%-180.4M
-1,104.63%-89.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-389.84%-2.3M
-69.59%553.82K
112.57%96.21K
-129.74%-1.28M
-85.37%793.04K
-28.29%1.82M
-169.18%-765.31K
238.53%4.3M
1,250.95%5.42M
513.24%2.54M
Net increase in cash and cash equivalents
-101.41%-2.28M
-170.50%-79.4M
-184.94%-18.06M
240.92%119.55M
271.50%162.15M
341.97%112.63M
138.65%21.26M
-252.36%-84.84M
-622.27%-94.55M
-15.50%-46.54M
Add:Begin period cash and cash equivalents
51.75%350.57M
51.75%350.57M
51.75%350.57M
-26.86%231.02M
-26.89%231.02M
-26.86%231.02M
-26.89%231.02M
21.40%315.86M
21.45%315.99M
21.40%315.86M
End period cash equivalent
-11.41%348.29M
-21.09%271.17M
31.81%332.52M
51.75%350.57M
77.55%393.17M
27.60%343.64M
-3.34%252.28M
-26.86%231.02M
-10.38%221.44M
22.48%269.31M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -1.03%602.75M0.80%381.39M15.63%194.8M20.32%860.97M18.91%609.03M25.38%378.37M-4.03%168.47M12.73%715.54M14.17%512.17M5.46%301.78M
Refunds of taxes and levies -----------------84.86%337.35K-88.11%265K9,993.03%131.63K--2.22M259.18%2.23M1,141.25%2.23M
Cash received relating to other operating activities -36.44%9.71M9.28%5.89M-23.76%3.26M307.53%21.04M168.54%15.28M155.71%5.39M1,545.28%4.28M-56.84%5.16M-37.88%5.69M-72.71%2.11M
Cash inflows from operating activities -1.95%612.46M0.85%387.28M14.57%198.06M22.01%882.02M20.10%624.65M25.45%384.02M-1.67%172.88M11.79%722.93M13.47%520.09M4.10%306.12M
Goods services cash paid 21.85%337.85M9.72%214.99M25.51%106.68M35.69%404.07M20.52%277.27M32.19%195.95M2.24%84.99M9.34%297.78M8.74%230.07M19.40%148.23M
Staff behalf paid -5.95%112.6M-3.47%77.9M0.64%46.09M-6.04%159.95M-6.04%119.73M4.20%80.7M4.13%45.8M15.60%170.23M10.81%127.43M26.79%77.45M
All taxes paid 20.81%38.33M13.29%25.53M40.00%13.94M3.98%49.08M-2.10%31.73M17.51%22.53M1.91%9.96M17.26%47.2M-17.01%32.41M-26.18%19.17M
Cash paid relating to other operating activities -35.78%60.21M-10.66%34.02M-17.89%12.78M29.46%89.76M115.38%93.76M43.56%38.09M-51.17%15.57M-14.76%69.33M-23.97%43.53M-44.93%26.53M
Cash outflows from operating activities 5.07%548.99M4.50%352.44M14.82%179.49M20.24%702.86M20.55%522.49M24.28%337.27M-7.38%156.32M8.01%584.54M2.49%433.44M4.63%271.38M
Net cash flows from operating activities -37.87%63.47M-25.48%34.84M12.12%18.56M29.46%179.16M17.89%102.16M34.59%46.75M134.96%16.56M31.16%138.39M144.25%86.66M0.17%34.74M
Investing cash flow
Cash received from disposal of investments 2,112.67%252.06M1,278.73%157.06M--70M-52.43%11.39M--11.39M--11.39M----85.62%23.95M--------
Cash received from returns on investments -5.34%20.89M-9.70%9.39M-0.09%9.22M-60.63%29.55M-77.94%22.06M-89.09%10.39M-41.48%9.22M174.70%75.04M361.32%100M1,349.08%95.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -22.30%4.9K276.54%4.9K276.54%4.9K233.31%6.3K281.82%6.3K-21.21%1.3K-21.21%1.3K-5.49%1.89K-17.50%1.65K-17.50%1.65K
Cash received relating to other investing activities ------------34.30%20.14M--20.26M--20.14M--20.14M--15M--------
Cash inflows from investing activities 408.13%272.95M297.04%166.45M169.81%79.22M-46.41%61.09M-46.29%53.72M-56.00%41.92M86.25%29.36M183.41%113.99M361.29%100.01M1,348.66%95.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.46%28.35M-4.85%17.48M-14.95%8.45M-39.93%28.31M-51.60%23.34M-50.22%18.37M106.87%9.93M-0.30%47.13M54.60%48.22M46.06%36.9M
Cash paid to acquire investments 14,474.54%291.49M10,224.53%206.49M--99M-26.67%42.53M-96.55%2M-96.23%2M----36.79%58M20.28%58M9.91%53M
 Net cash paid to acquire subsidiaries and other business units --10M--10M--------------------------------
Cash paid relating to other investing activities --4.1M--4.1M--------------------------------
Cash outflows from investing activities 1,217.69%333.94M1,068.79%238.07M981.77%107.45M-32.61%70.84M-76.14%25.34M-77.34%20.37M-76.79%9.93M-8.97%105.13M33.76%106.22M22.26%89.9M
Net cash flows from investing activities -314.96%-60.99M-432.26%-71.62M-245.28%-28.23M-210.06%-9.76M556.30%28.37M301.48%21.55M171.86%19.43M111.78%8.86M89.23%-6.22M108.02%5.37M
Financing cash flow
Cash received from capital contributions --------------13.74M------------------------
Cash from borrowing 12.08%100.32M0.00%70M--5M--89.5M--89.5M--70M----------------
Cash received relating to other financing activities 1,137.39%56.79M----------4.64M--4.59M--4.59M--4.59M------------
Cash inflows from financing activities 66.97%157.1M-6.15%70M8.95%5M--107.88M--94.09M--74.59M--4.59M------------
Borrowing repayment 330.30%90.3M567.46%70.53M-97.59%244K-88.73%21.26M-84.67%20.99M-84.79%10.57M-61.93%10.14M-44.40%188.68M-11.58%136.88M-54.54%69.45M
Dividend interest payment 44.58%30.39M-6.95%7.37M279.40%4.35M-8.26%22.51M-12.22%21.02M47.72%7.92M-24.73%1.15M-14.10%24.54M-3.39%23.95M-75.15%5.36M
-Including:Cash payments for dividends or profit to minority shareholders --4.08M----------5.69M------------------------
Cash payments relating to other financing activities 82.80%38.87M159.39%35.27M22.46%8.89M386.32%112.68M8.61%21.26M-5.40%13.6M10.82%7.26M-26.06%23.17M-18.56%19.58M4.12%14.37M
Cash outflows from financing activities 152.20%159.56M252.69%113.17M-27.31%13.49M-33.82%156.45M-64.93%63.27M-64.02%32.09M-46.57%18.55M-40.79%236.39M-11.40%180.4M-52.60%89.19M
Net cash flows from financing activities -107.99%-2.46M-201.58%-43.17M39.23%-8.49M79.45%-48.57M117.08%30.82M147.65%42.5M59.79%-13.96M-928.11%-236.39M-1,972.05%-180.4M-1,104.63%-89.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -389.84%-2.3M-69.59%553.82K112.57%96.21K-129.74%-1.28M-85.37%793.04K-28.29%1.82M-169.18%-765.31K238.53%4.3M1,250.95%5.42M513.24%2.54M
Net increase in cash and cash equivalents -101.41%-2.28M-170.50%-79.4M-184.94%-18.06M240.92%119.55M271.50%162.15M341.97%112.63M138.65%21.26M-252.36%-84.84M-622.27%-94.55M-15.50%-46.54M
Add:Begin period cash and cash equivalents 51.75%350.57M51.75%350.57M51.75%350.57M-26.86%231.02M-26.89%231.02M-26.86%231.02M-26.89%231.02M21.40%315.86M21.45%315.99M21.40%315.86M
End period cash equivalent -11.41%348.29M-21.09%271.17M31.81%332.52M51.75%350.57M77.55%393.17M27.60%343.64M-3.34%252.28M-26.86%231.02M-10.38%221.44M22.48%269.31M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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

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