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002261 Talkweb Information System

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  • 22.18
  • -0.13-0.58%
Trading Nov 20 09:46 CST
27.87BMarket Cap-1706153P/E (TTM)

Talkweb Information System 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
59.90%2.99B
68.42%1.77B
104.87%923.98M
15.61%2.74B
9.77%1.87B
-18.35%1.05B
37.56%451.01M
-8.19%2.37B
12.80%1.71B
39.78%1.29B
Refunds of taxes and levies
-98.61%684.39K
-98.61%684.39K
--134.35K
152.60%50.67M
186.86%49.14M
216.69%49.14M
----
540.32%20.06M
505.01%17.13M
925.04%15.52M
Cash received relating to other operating activities
-68.82%40.21M
-66.84%32.77M
-3.66%38.71M
-6.34%112.47M
-36.38%128.96M
-18.28%98.83M
22.54%40.18M
94.02%120.08M
34.08%202.71M
-11.55%120.94M
Cash inflows from operating activities
48.00%3.03B
50.47%1.81B
96.02%962.82M
15.65%2.9B
6.49%2.05B
-15.78%1.2B
35.91%491.19M
-5.15%2.51B
15.56%1.92B
34.43%1.43B
Goods services cash paid
-12.22%1.53B
12.02%1.39B
111.86%874.83M
79.57%3.03B
53.83%1.75B
42.76%1.24B
90.44%412.94M
9.27%1.69B
4.31%1.13B
32.06%870.11M
Staff behalf paid
78.36%1.04B
61.30%649.93M
40.01%301.16M
-3.25%772.96M
-1.44%584.77M
-2.72%402.93M
-7.51%215.1M
18.02%798.91M
25.72%593.33M
21.71%414.19M
All taxes paid
9.13%82.41M
-6.51%37.56M
-14.74%23.63M
35.99%97.37M
93.98%75.51M
42.06%40.17M
58.53%27.71M
-11.18%71.6M
48.06%38.93M
28.13%28.28M
Cash paid relating to other operating activities
21.22%183.22M
-0.12%85.51M
56.55%50.49M
-36.11%167.1M
-41.98%151.15M
-52.54%85.61M
-52.12%32.25M
52.12%261.56M
-6.65%260.51M
-2.63%180.41M
Cash outflows from operating activities
11.10%2.84B
22.23%2.16B
81.70%1.25B
44.27%4.07B
26.11%2.56B
18.61%1.77B
28.78%688M
13.97%2.82B
8.71%2.03B
23.74%1.49B
Net cash flows from operating activities
138.10%193.14M
37.38%-356.45M
-45.97%-287.29M
-272.83%-1.17B
-394.94%-506.89M
-760.41%-569.26M
-13.88%-196.81M
-286.90%-313.79M
48.61%-102.42M
54.42%-66.16M
Investing cash flow
Cash received from disposal of investments
-88.80%52.82K
--25.1K
--25.1K
349.99%475.76K
346.27%471.83K
----
----
-99.72%105.73K
-99.72%105.73K
-99.65%105.73K
Cash received from returns on investments
-86.63%121.12K
-88.53%119.82K
--119.82K
-75.22%908.1K
-71.68%905.87K
-66.41%1.05M
----
72.10%3.67M
29.57%3.2M
95.18%3.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-90.12%920.13K
-93.08%579.67K
-99.04%57.75K
6.95%8.5M
111.19%9.31M
183.30%8.38M
10,896.72%5.99M
210.51%7.95M
84.14%4.41M
37.76%2.96M
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
----
----
----
----
----
----
----
Cash received relating to other investing activities
-60.46%780.78M
-72.96%364.36M
-77.01%160.72M
32.84%2.44B
81.68%1.97B
147.02%1.35B
142.22%698.95M
15.35%1.84B
80.95%1.09B
44.18%545.45M
Cash inflows from investing activities
-60.61%781.88M
-73.09%365.09M
-77.17%160.92M
32.53%2.45B
81.38%1.99B
145.96%1.36B
141.81%704.94M
13.06%1.85B
70.22%1.09B
33.92%551.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
84.54%85.25M
108.79%60.85M
175.09%35.42M
-38.25%78.76M
-57.91%46.19M
-57.46%29.14M
-58.64%12.87M
-21.48%127.54M
17.71%109.75M
6.65%68.51M
Cash paid to acquire investments
--0
--0
--0
----
--0
--0
--0
----
--0
----
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-68.43%554M
-64.70%399M
-74.67%152.5M
5.13%1.98B
44.78%1.76B
104.69%1.13B
414.53%602M
-13.09%1.88B
117.23%1.21B
130.43%552.2M
Cash outflows from investing activities
-64.51%639.25M
-60.34%459.85M
-69.44%187.92M
2.38%2.06B
36.26%1.8B
86.79%1.16B
315.09%614.87M
-13.82%2.01B
102.98%1.32B
104.26%620.71M
Net cash flows from investing activities
-22.49%142.63M
-148.02%-94.76M
-129.97%-26.99M
352.27%397.09M
180.91%184.01M
385.67%197.34M
-37.19%90.06M
77.30%-157.41M
-2,659.74%-227.41M
-163.95%-69.08M
Financing cash flow
Cash received from capital contributions
119.96%26.39M
--0
--0
-65.69%12M
199.91%12M
163.16%10.53M
--10.53M
-96.27%34.96M
-99.57%4M
-73.33%4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-14.03%9.05M
----
----
163.16%10.53M
163.16%10.53M
163.16%10.53M
--10.53M
-85.19%4M
-85.19%4M
-73.33%4M
Cash from borrowing
-9.26%1.04B
71.66%994.36M
-45.49%131.94M
246.92%2.54B
235.21%1.14B
114.54%579.26M
-8.66%242.05M
61.90%731.97M
-0.11%341M
3.85%270M
Cash received relating to other financing activities
-0.12%18.29M
-7.62%18.27M
--0
----
-20.26%18.31M
-13.86%19.78M
----
----
--22.96M
--22.96M
Cash inflows from financing activities
-7.79%1.08B
66.12%1.01B
-47.76%131.94M
232.66%2.55B
218.89%1.17B
105.27%609.56M
-4.69%252.58M
-44.80%766.93M
-71.22%367.96M
7.99%296.96M
Borrowing repayment
63.58%973.17M
114.19%673.53M
-28.01%113.48M
205.94%1.4B
50.23%594.91M
-15.01%314.46M
-50.74%157.63M
6.99%456.99M
164.00%396M
146.67%370M
Dividend interest payment
169.32%48.55M
209.03%31.5M
176.57%13.31M
113.49%33.28M
84.16%18.03M
32.30%10.19M
119.24%4.81M
6.99%15.59M
-13.72%9.79M
15.16%7.71M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
----
----
----
----
----
--1.6M
--1.6M
Cash payments relating to other financing activities
140.92%76.14M
616.34%71.31M
59.01%36.52M
40.21%54.15M
137.77%31.6M
9.65%9.95M
433.91%22.97M
54.79%38.62M
46.74%13.29M
75.81%9.08M
Cash outflows from financing activities
70.33%1.1B
132.02%776.34M
-11.92%163.31M
190.60%1.49B
53.80%644.54M
-13.49%334.6M
-43.21%185.41M
9.55%511.2M
145.94%419.08M
138.97%386.78M
Net cash flows from financing activities
-103.01%-15.92M
-14.06%236.29M
-146.69%-31.36M
316.76%1.07B
1,134.55%528.85M
406.12%274.96M
209.22%67.17M
-72.29%255.73M
-104.61%-51.12M
-179.39%-89.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-95.13%65.82K
-85.79%330.33K
189.38%1.01M
93.10%-97.43K
-87.05%1.35M
-57.51%2.32M
-2,096.17%-1.13M
-112.64%-1.41M
1,522.41%10.45M
948.27%5.47M
Net increase in cash and cash equivalents
54.32%319.91M
-126.75%-214.59M
-746.54%-344.64M
235.05%292.89M
155.95%207.31M
56.90%-94.64M
55.20%-40.71M
-154.67%-216.88M
-141.17%-370.5M
-391.40%-219.59M
Add:Begin period cash and cash equivalents
40.36%1.02B
40.36%1.02B
40.36%1.02B
-23.01%725.67M
-23.01%725.67M
-23.01%725.67M
-23.01%725.67M
72.69%942.55M
72.69%942.55M
72.69%942.55M
End period cash equivalent
43.46%1.34B
27.40%803.97M
-1.61%673.92M
40.36%1.02B
63.09%932.98M
-12.71%631.04M
-19.57%684.96M
-23.01%725.67M
-60.43%572.05M
16.39%722.96M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 59.90%2.99B68.42%1.77B104.87%923.98M15.61%2.74B9.77%1.87B-18.35%1.05B37.56%451.01M-8.19%2.37B12.80%1.71B39.78%1.29B
Refunds of taxes and levies -98.61%684.39K-98.61%684.39K--134.35K152.60%50.67M186.86%49.14M216.69%49.14M----540.32%20.06M505.01%17.13M925.04%15.52M
Cash received relating to other operating activities -68.82%40.21M-66.84%32.77M-3.66%38.71M-6.34%112.47M-36.38%128.96M-18.28%98.83M22.54%40.18M94.02%120.08M34.08%202.71M-11.55%120.94M
Cash inflows from operating activities 48.00%3.03B50.47%1.81B96.02%962.82M15.65%2.9B6.49%2.05B-15.78%1.2B35.91%491.19M-5.15%2.51B15.56%1.92B34.43%1.43B
Goods services cash paid -12.22%1.53B12.02%1.39B111.86%874.83M79.57%3.03B53.83%1.75B42.76%1.24B90.44%412.94M9.27%1.69B4.31%1.13B32.06%870.11M
Staff behalf paid 78.36%1.04B61.30%649.93M40.01%301.16M-3.25%772.96M-1.44%584.77M-2.72%402.93M-7.51%215.1M18.02%798.91M25.72%593.33M21.71%414.19M
All taxes paid 9.13%82.41M-6.51%37.56M-14.74%23.63M35.99%97.37M93.98%75.51M42.06%40.17M58.53%27.71M-11.18%71.6M48.06%38.93M28.13%28.28M
Cash paid relating to other operating activities 21.22%183.22M-0.12%85.51M56.55%50.49M-36.11%167.1M-41.98%151.15M-52.54%85.61M-52.12%32.25M52.12%261.56M-6.65%260.51M-2.63%180.41M
Cash outflows from operating activities 11.10%2.84B22.23%2.16B81.70%1.25B44.27%4.07B26.11%2.56B18.61%1.77B28.78%688M13.97%2.82B8.71%2.03B23.74%1.49B
Net cash flows from operating activities 138.10%193.14M37.38%-356.45M-45.97%-287.29M-272.83%-1.17B-394.94%-506.89M-760.41%-569.26M-13.88%-196.81M-286.90%-313.79M48.61%-102.42M54.42%-66.16M
Investing cash flow
Cash received from disposal of investments -88.80%52.82K--25.1K--25.1K349.99%475.76K346.27%471.83K---------99.72%105.73K-99.72%105.73K-99.65%105.73K
Cash received from returns on investments -86.63%121.12K-88.53%119.82K--119.82K-75.22%908.1K-71.68%905.87K-66.41%1.05M----72.10%3.67M29.57%3.2M95.18%3.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.12%920.13K-93.08%579.67K-99.04%57.75K6.95%8.5M111.19%9.31M183.30%8.38M10,896.72%5.99M210.51%7.95M84.14%4.41M37.76%2.96M
Net cash received from disposal of subsidiaries and other business units --0--0--0----------------------------
Cash received relating to other investing activities -60.46%780.78M-72.96%364.36M-77.01%160.72M32.84%2.44B81.68%1.97B147.02%1.35B142.22%698.95M15.35%1.84B80.95%1.09B44.18%545.45M
Cash inflows from investing activities -60.61%781.88M-73.09%365.09M-77.17%160.92M32.53%2.45B81.38%1.99B145.96%1.36B141.81%704.94M13.06%1.85B70.22%1.09B33.92%551.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets 84.54%85.25M108.79%60.85M175.09%35.42M-38.25%78.76M-57.91%46.19M-57.46%29.14M-58.64%12.87M-21.48%127.54M17.71%109.75M6.65%68.51M
Cash paid to acquire investments --0--0--0------0--0--0------0----
 Net cash paid to acquire subsidiaries and other business units --0--0--0----------------------------
Cash paid relating to other investing activities -68.43%554M-64.70%399M-74.67%152.5M5.13%1.98B44.78%1.76B104.69%1.13B414.53%602M-13.09%1.88B117.23%1.21B130.43%552.2M
Cash outflows from investing activities -64.51%639.25M-60.34%459.85M-69.44%187.92M2.38%2.06B36.26%1.8B86.79%1.16B315.09%614.87M-13.82%2.01B102.98%1.32B104.26%620.71M
Net cash flows from investing activities -22.49%142.63M-148.02%-94.76M-129.97%-26.99M352.27%397.09M180.91%184.01M385.67%197.34M-37.19%90.06M77.30%-157.41M-2,659.74%-227.41M-163.95%-69.08M
Financing cash flow
Cash received from capital contributions 119.96%26.39M--0--0-65.69%12M199.91%12M163.16%10.53M--10.53M-96.27%34.96M-99.57%4M-73.33%4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -14.03%9.05M--------163.16%10.53M163.16%10.53M163.16%10.53M--10.53M-85.19%4M-85.19%4M-73.33%4M
Cash from borrowing -9.26%1.04B71.66%994.36M-45.49%131.94M246.92%2.54B235.21%1.14B114.54%579.26M-8.66%242.05M61.90%731.97M-0.11%341M3.85%270M
Cash received relating to other financing activities -0.12%18.29M-7.62%18.27M--0-----20.26%18.31M-13.86%19.78M----------22.96M--22.96M
Cash inflows from financing activities -7.79%1.08B66.12%1.01B-47.76%131.94M232.66%2.55B218.89%1.17B105.27%609.56M-4.69%252.58M-44.80%766.93M-71.22%367.96M7.99%296.96M
Borrowing repayment 63.58%973.17M114.19%673.53M-28.01%113.48M205.94%1.4B50.23%594.91M-15.01%314.46M-50.74%157.63M6.99%456.99M164.00%396M146.67%370M
Dividend interest payment 169.32%48.55M209.03%31.5M176.57%13.31M113.49%33.28M84.16%18.03M32.30%10.19M119.24%4.81M6.99%15.59M-13.72%9.79M15.16%7.71M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0----------------------1.6M--1.6M
Cash payments relating to other financing activities 140.92%76.14M616.34%71.31M59.01%36.52M40.21%54.15M137.77%31.6M9.65%9.95M433.91%22.97M54.79%38.62M46.74%13.29M75.81%9.08M
Cash outflows from financing activities 70.33%1.1B132.02%776.34M-11.92%163.31M190.60%1.49B53.80%644.54M-13.49%334.6M-43.21%185.41M9.55%511.2M145.94%419.08M138.97%386.78M
Net cash flows from financing activities -103.01%-15.92M-14.06%236.29M-146.69%-31.36M316.76%1.07B1,134.55%528.85M406.12%274.96M209.22%67.17M-72.29%255.73M-104.61%-51.12M-179.39%-89.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents -95.13%65.82K-85.79%330.33K189.38%1.01M93.10%-97.43K-87.05%1.35M-57.51%2.32M-2,096.17%-1.13M-112.64%-1.41M1,522.41%10.45M948.27%5.47M
Net increase in cash and cash equivalents 54.32%319.91M-126.75%-214.59M-746.54%-344.64M235.05%292.89M155.95%207.31M56.90%-94.64M55.20%-40.71M-154.67%-216.88M-141.17%-370.5M-391.40%-219.59M
Add:Begin period cash and cash equivalents 40.36%1.02B40.36%1.02B40.36%1.02B-23.01%725.67M-23.01%725.67M-23.01%725.67M-23.01%725.67M72.69%942.55M72.69%942.55M72.69%942.55M
End period cash equivalent 43.46%1.34B27.40%803.97M-1.61%673.92M40.36%1.02B63.09%932.98M-12.71%631.04M-19.57%684.96M-23.01%725.67M-60.43%572.05M16.39%722.96M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data