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000681 Visual China Group

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  • 11.70
  • +0.05+0.43%
Not Open Jul 2 15:00 CST
8.20BMarket Cap78.00P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
37.17%175.55M
7.54%634.74M
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
-98.61%1.3K
----
Cash received relating to other operating activities
-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
-98.22%259.85K
-1.29%11.96M
Cash inflows from operating activities
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
23.23%175.81M
7.21%646.71M
Goods services cash paid
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
32.38%83.13M
18.97%272.35M
Staff behalf paid
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
18.27%43.98M
22.24%147.25M
All taxes paid
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
-37.05%9.77M
-24.87%40.26M
Cash paid relating to other operating activities
-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
21.56%31.88M
-7.34%81.34M
Cash outflows from operating activities
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
19.07%168.77M
10.28%541.2M
Net cash flows from operating activities
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
649.36%7.05M
-6.20%105.51M
Investing cash flow
Cash received from disposal of investments
--70M
-52.43%11.39M
--11.39M
--11.39M
----
85.62%23.95M
----
----
----
-86.61%12.9M
Cash received from returns on investments
-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
337.16%15.76M
9.50%27.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-17.50%1.65K
--2K
Cash received relating to other investing activities
----
34.30%20.14M
--20.26M
--20.14M
--20.14M
--15M
----
----
----
----
Cash inflows from investing activities
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
336.96%15.76M
-77.85%40.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-11.26%4.8M
19.93%47.27M
Cash paid to acquire investments
--99M
-26.67%42.53M
-96.55%2M
-96.23%2M
----
36.79%58M
20.28%58M
9.91%53M
----
580.90%42.4M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--38M
-62.82%25.82M
Cash outflows from investing activities
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
229.74%42.8M
0.35%115.49M
Net cash flows from investing activities
-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
-188.46%-27.04M
-213.19%-75.27M
Financing cash flow
Cash received from capital contributions
----
--13.74M
----
----
----
----
----
----
----
----
Cash from borrowing
--5M
--89.5M
--89.5M
--70M
----
----
----
----
----
-36.52%173.9M
Cash received relating to other financing activities
----
--4.64M
--4.59M
--4.59M
--4.59M
----
----
----
----
24.75%253.9M
Cash inflows from financing activities
8.95%5M
--107.88M
--94.09M
--74.59M
--4.59M
----
----
----
----
-10.75%427.8M
Borrowing repayment
-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
-67.58%26.65M
-25.59%339.35M
Dividend interest payment
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
-57.78%1.52M
-34.09%28.57M
-Including:Cash payments for dividends or profit to minority shareholders
----
--5.69M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
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
138.23%6.55M
-78.22%31.34M
Cash outflows from financing activities
-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
-60.79%34.73M
-37.94%399.25M
Net cash flows from financing activities
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
-324.87%-34.73M
117.41%28.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-172.74%-284.31K
69.06%-3.11M
Net increase in cash and cash equivalents
-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
-843.17%-55M
1,025.10%55.68M
Add:Begin period cash and cash equivalents
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
7.92%315.99M
1.94%260.18M
End period cash equivalent
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
-13.06%260.99M
21.40%315.86M
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
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 15.63%194.8M20.32%860.97M18.91%609.03M25.38%378.37M-4.03%168.47M12.73%715.54M14.17%512.17M5.46%301.78M37.17%175.55M7.54%634.74M
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-98.61%1.3K----
Cash received relating to other operating activities -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-98.22%259.85K-1.29%11.96M
Cash inflows from operating activities 14.57%198.06M22.01%882.02M20.10%624.65M25.45%384.02M-1.67%172.88M11.79%722.93M13.47%520.09M4.10%306.12M23.23%175.81M7.21%646.71M
Goods services cash paid 25.51%106.68M35.69%404.07M20.52%277.27M32.19%195.95M2.24%84.99M9.34%297.78M8.74%230.07M19.40%148.23M32.38%83.13M18.97%272.35M
Staff behalf paid 0.64%46.09M-6.04%159.95M-6.04%119.73M4.20%80.7M4.13%45.8M15.60%170.23M10.81%127.43M26.79%77.45M18.27%43.98M22.24%147.25M
All taxes paid 40.00%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-37.05%9.77M-24.87%40.26M
Cash paid relating to other operating activities -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%26.53M21.56%31.88M-7.34%81.34M
Cash outflows from operating activities 14.82%179.49M20.24%702.86M20.55%522.49M24.28%337.27M-7.38%156.32M8.01%584.54M2.49%433.44M4.63%271.38M19.07%168.77M10.28%541.2M
Net cash flows from operating activities 12.12%18.56M29.46%179.16M17.89%102.16M34.59%46.75M134.96%16.56M31.16%138.39M144.25%86.66M0.17%34.74M649.36%7.05M-6.20%105.51M
Investing cash flow
Cash received from disposal of investments --70M-52.43%11.39M--11.39M--11.39M----85.62%23.95M-------------86.61%12.9M
Cash received from returns on investments -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%95.27M337.16%15.76M9.50%27.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 276.54%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-17.50%1.65K--2K
Cash received relating to other investing activities ----34.30%20.14M--20.26M--20.14M--20.14M--15M----------------
Cash inflows from investing activities 169.81%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%95.27M336.96%15.76M-77.85%40.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-11.26%4.8M19.93%47.27M
Cash paid to acquire investments --99M-26.67%42.53M-96.55%2M-96.23%2M----36.79%58M20.28%58M9.91%53M----580.90%42.4M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------38M-62.82%25.82M
Cash outflows from investing activities 981.77%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%89.9M229.74%42.8M0.35%115.49M
Net cash flows from investing activities -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-188.46%-27.04M-213.19%-75.27M
Financing cash flow
Cash received from capital contributions ------13.74M--------------------------------
Cash from borrowing --5M--89.5M--89.5M--70M---------------------36.52%173.9M
Cash received relating to other financing activities ------4.64M--4.59M--4.59M--4.59M----------------24.75%253.9M
Cash inflows from financing activities 8.95%5M--107.88M--94.09M--74.59M--4.59M-----------------10.75%427.8M
Borrowing repayment -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-67.58%26.65M-25.59%339.35M
Dividend interest payment 279.40%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-57.78%1.52M-34.09%28.57M
-Including:Cash payments for dividends or profit to minority shareholders ------5.69M--------------------------------
Cash payments relating to other financing activities 22.46%8.89M386.32%112.68M8.61%21.26M-5.40%13.6M10.82%7.26M-26.06%23.17M-18.56%19.58M4.12%14.37M138.23%6.55M-78.22%31.34M
Cash outflows from financing activities -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-60.79%34.73M-37.94%399.25M
Net cash flows from financing activities 39.23%-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-324.87%-34.73M117.41%28.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.57%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-172.74%-284.31K69.06%-3.11M
Net increase in cash and cash equivalents -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-843.17%-55M1,025.10%55.68M
Add:Begin period cash and cash equivalents 51.75%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%315.86M7.92%315.99M1.94%260.18M
End period cash equivalent 31.81%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-13.06%260.99M21.40%315.86M
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------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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