CN Stock MarketDetailed Quotes

002439 Venustech Group Inc.

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  • 17.18
  • +0.53+3.18%
Market Closed Nov 29 15:00 CST
20.93BMarket Cap72.18P/E (TTM)

Venustech Group Inc. 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
3.37%2.32B
13.69%1.67B
64.72%1.12B
-5.98%3.65B
-8.57%2.25B
-11.42%1.47B
-26.48%678.54M
-13.09%3.88B
-12.18%2.46B
-9.24%1.66B
Refunds of taxes and levies
-21.79%65.85M
-17.41%50.54M
-27.85%27.45M
-25.00%153.13M
-44.43%84.19M
-48.00%61.2M
-32.43%38.04M
7.82%204.18M
13.53%151.51M
18.11%117.7M
Cash received relating to other operating activities
-25.84%62.82M
-19.32%41.35M
34.18%29.88M
-22.49%111.74M
-14.22%84.71M
1.75%51.25M
-57.76%22.27M
-15.48%144.15M
-6.65%98.76M
-43.17%50.37M
Cash inflows from operating activities
1.47%2.45B
11.42%1.76B
59.03%1.18B
-7.46%3.92B
-10.79%2.41B
-13.42%1.58B
-28.40%738.85M
-12.36%4.23B
-10.86%2.71B
-9.38%1.82B
Goods services cash paid
32.02%1.29B
48.01%1.06B
44.67%691.58M
24.79%1.61B
25.14%980.56M
27.27%716.7M
31.50%478.04M
-29.39%1.29B
-44.66%783.59M
-44.48%563.15M
Staff behalf paid
-8.93%1.23B
-12.01%824.39M
-1.99%416.67M
-5.85%1.75B
-6.03%1.35B
-8.97%936.96M
8.15%425.14M
18.02%1.86B
19.73%1.44B
20.29%1.03B
All taxes paid
7.61%207.27M
13.72%175.88M
-6.23%76.4M
-26.27%324.55M
-42.11%192.6M
-43.10%154.66M
-40.25%81.48M
9.31%440.21M
7.83%332.71M
8.96%271.8M
Cash paid relating to other operating activities
-34.09%304.17M
-26.71%217.79M
-22.37%108.58M
-4.40%626.02M
-11.22%461.49M
-11.42%297.16M
-23.39%139.87M
-7.45%654.84M
4.19%519.8M
-1.02%335.49M
Cash outflows from operating activities
1.68%3.04B
8.23%2.28B
15.00%1.29B
1.56%4.31B
-2.87%2.99B
-4.28%2.11B
4.55%1.12B
-5.94%4.24B
-10.20%3.08B
-10.52%2.2B
Net cash flows from operating activities
-2.58%-589.72M
1.33%-518.72M
69.35%-118.22M
-3,456.28%-392.83M
-54.81%-574.9M
-40.18%-525.72M
-783.07%-385.68M
-103.48%-11.05M
5.11%-371.36M
15.69%-375.03M
Investing cash flow
Cash received from disposal of investments
-72.87%3.18M
-27.77%3.18M
--1.84M
88.36%13.64M
75.47%11.72M
549.68%4.4M
----
-54.88%7.24M
101.73%6.68M
-59.81%677.26K
Cash received from returns on investments
-10.11%42.17M
177.68%38.67M
424.64%33.89M
44.84%48.11M
87.01%46.91M
-5.28%13.93M
-28.31%6.46M
-6.83%33.21M
-9.55%25.08M
-5.75%14.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
104.50%148.2K
1,741.40%108.03K
8,178.31%78.82K
1,092.16%489.4K
169.64%72.47K
-69.32%5.87K
-94.52%952.1
-99.67%41.05K
-99.79%26.88K
-99.84%19.12K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--4.91M
----
----
Cash received relating to other investing activities
-58.70%681M
-40.09%671M
-34.19%385M
-33.36%1.96B
-27.05%1.65B
-26.81%1.12B
-34.28%585M
-25.60%2.94B
-29.57%2.26B
-33.70%1.53B
Cash inflows from investing activities
-57.46%726.49M
-37.37%712.96M
-28.85%420.81M
-32.29%2.02B
-25.50%1.71B
-26.36%1.14B
-34.27%591.46M
-25.66%2.99B
-29.54%2.29B
-33.88%1.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets
68.87%199.35M
65.05%130.8M
8.56%31.77M
-32.84%158.89M
-37.82%118.05M
-48.70%79.25M
-68.26%29.26M
-48.60%236.59M
-51.93%189.87M
-55.57%154.49M
Cash paid to acquire investments
-47.92%4.5M
-47.92%4.5M
----
-23.68%23.43M
-44.62%8.64M
-44.62%8.64M
47.56%6.64M
693.97%30.7M
303.45%15.6M
303.45%15.6M
Cash paid relating to other investing activities
86.27%2.28B
46.28%1.22B
-56.05%305M
-47.68%1.55B
-45.45%1.22B
-51.96%834M
-28.16%694M
-18.87%2.97B
-16.89%2.24B
-13.35%1.74B
Cash outflows from investing activities
83.89%2.48B
47.01%1.36B
-53.86%336.77M
-46.37%1.74B
-44.86%1.35B
-51.63%921.89M
-31.32%729.9M
-21.52%3.24B
-20.96%2.45B
-19.06%1.91B
Net cash flows from investing activities
-592.25%-1.76B
-396.78%-642.35M
160.70%84.04M
212.99%284.91M
326.85%357.01M
160.06%216.44M
14.99%-138.44M
-130.23%-252.15M
-202.00%-157.37M
-1,962.61%-360.38M
Financing cash flow
Cash received from capital contributions
----
----
----
99,121.05%4.05B
-73.16%1.1M
-73.16%1.1M
----
3,980.00%4.08M
--4.08M
--4.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-73.16%1.1M
-73.16%1.1M
-73.16%1.1M
----
3,980.00%4.08M
--4.08M
--4.08M
Cash from borrowing
----
----
----
-99.87%5K
----
----
----
179.12%3.91M
--3.91M
--3.91M
Cash received relating to other financing activities
11,830.87%30.39M
14,894.85%29.46M
13,277.49%22.96M
-98.32%5.02M
-99.91%254.75K
-99.92%196.44K
--171.64K
14,016.19%299.09M
--297.47M
--240.19M
Cash inflows from financing activities
2,151.81%30.39M
2,180.88%29.46M
13,277.49%22.96M
1,219.96%4.05B
-99.56%1.35M
-99.48%1.29M
114.55%171.64K
8,385.64%307.07M
--305.46M
--248.18M
Borrowing repayment
----
----
----
-99.88%5K
----
----
----
189.12%4.05M
184.12%3.98M
--1.32M
Dividend interest payment
74.29%328.96M
36.29%257.23M
----
694.19%188.74M
694.73%188.74M
695.29%188.74M
----
-50.11%23.77M
-50.12%23.75M
-50.16%23.73M
Cash payments relating to other financing activities
-10.14%120.77M
-9.84%113.93M
-21.67%8.98M
448.76%144.57M
547.51%134.4M
811.34%126.37M
109.45%11.47M
-85.64%26.34M
-84.31%20.76M
-9.25%13.87M
Cash outflows from financing activities
39.18%449.73M
17.79%371.16M
-21.67%8.98M
515.45%333.31M
566.50%323.14M
709.66%315.11M
108.79%11.47M
-76.71%54.16M
-73.26%48.48M
-38.12%38.92M
Net cash flows from financing activities
-30.31%-419.34M
-8.89%-341.71M
223.71%13.98M
1,370.81%3.72B
-225.22%-321.79M
-249.97%-313.82M
-108.70%-11.3M
210.49%252.92M
241.71%256.98M
432.73%209.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-137.08%-534.04K
-90.26%169.62K
114.02%85.38K
-78.50%769.11K
-67.50%1.44M
-5.85%1.74M
-162.75%-609K
721.88%3.58M
2,629.74%4.43M
953.20%1.85M
Net increase in cash and cash equivalents
-414.07%-2.77B
-141.83%-1.5B
96.25%-20.12M
53,989.17%3.61B
-101.34%-538.24M
-18.51%-621.35M
-152.64%-536.03M
68.33%-6.7M
36.14%-267.32M
0.21%-524.31M
Add:Begin period cash and cash equivalents
278.48%4.91B
278.48%4.91B
278.48%4.91B
-0.51%1.3B
-0.51%1.3B
-0.51%1.3B
-0.51%1.3B
-1.60%1.3B
-1.60%1.3B
-1.60%1.3B
End period cash equivalent
182.33%2.14B
404.08%3.41B
542.31%4.89B
278.48%4.91B
-26.78%759.1M
-13.31%675.99M
-30.27%761.31M
-0.51%1.3B
14.35%1.04B
-2.51%779.74M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe 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 3.37%2.32B13.69%1.67B64.72%1.12B-5.98%3.65B-8.57%2.25B-11.42%1.47B-26.48%678.54M-13.09%3.88B-12.18%2.46B-9.24%1.66B
Refunds of taxes and levies -21.79%65.85M-17.41%50.54M-27.85%27.45M-25.00%153.13M-44.43%84.19M-48.00%61.2M-32.43%38.04M7.82%204.18M13.53%151.51M18.11%117.7M
Cash received relating to other operating activities -25.84%62.82M-19.32%41.35M34.18%29.88M-22.49%111.74M-14.22%84.71M1.75%51.25M-57.76%22.27M-15.48%144.15M-6.65%98.76M-43.17%50.37M
Cash inflows from operating activities 1.47%2.45B11.42%1.76B59.03%1.18B-7.46%3.92B-10.79%2.41B-13.42%1.58B-28.40%738.85M-12.36%4.23B-10.86%2.71B-9.38%1.82B
Goods services cash paid 32.02%1.29B48.01%1.06B44.67%691.58M24.79%1.61B25.14%980.56M27.27%716.7M31.50%478.04M-29.39%1.29B-44.66%783.59M-44.48%563.15M
Staff behalf paid -8.93%1.23B-12.01%824.39M-1.99%416.67M-5.85%1.75B-6.03%1.35B-8.97%936.96M8.15%425.14M18.02%1.86B19.73%1.44B20.29%1.03B
All taxes paid 7.61%207.27M13.72%175.88M-6.23%76.4M-26.27%324.55M-42.11%192.6M-43.10%154.66M-40.25%81.48M9.31%440.21M7.83%332.71M8.96%271.8M
Cash paid relating to other operating activities -34.09%304.17M-26.71%217.79M-22.37%108.58M-4.40%626.02M-11.22%461.49M-11.42%297.16M-23.39%139.87M-7.45%654.84M4.19%519.8M-1.02%335.49M
Cash outflows from operating activities 1.68%3.04B8.23%2.28B15.00%1.29B1.56%4.31B-2.87%2.99B-4.28%2.11B4.55%1.12B-5.94%4.24B-10.20%3.08B-10.52%2.2B
Net cash flows from operating activities -2.58%-589.72M1.33%-518.72M69.35%-118.22M-3,456.28%-392.83M-54.81%-574.9M-40.18%-525.72M-783.07%-385.68M-103.48%-11.05M5.11%-371.36M15.69%-375.03M
Investing cash flow
Cash received from disposal of investments -72.87%3.18M-27.77%3.18M--1.84M88.36%13.64M75.47%11.72M549.68%4.4M-----54.88%7.24M101.73%6.68M-59.81%677.26K
Cash received from returns on investments -10.11%42.17M177.68%38.67M424.64%33.89M44.84%48.11M87.01%46.91M-5.28%13.93M-28.31%6.46M-6.83%33.21M-9.55%25.08M-5.75%14.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 104.50%148.2K1,741.40%108.03K8,178.31%78.82K1,092.16%489.4K169.64%72.47K-69.32%5.87K-94.52%952.1-99.67%41.05K-99.79%26.88K-99.84%19.12K
Net cash received from disposal of subsidiaries and other business units ------------------------------4.91M--------
Cash received relating to other investing activities -58.70%681M-40.09%671M-34.19%385M-33.36%1.96B-27.05%1.65B-26.81%1.12B-34.28%585M-25.60%2.94B-29.57%2.26B-33.70%1.53B
Cash inflows from investing activities -57.46%726.49M-37.37%712.96M-28.85%420.81M-32.29%2.02B-25.50%1.71B-26.36%1.14B-34.27%591.46M-25.66%2.99B-29.54%2.29B-33.88%1.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets 68.87%199.35M65.05%130.8M8.56%31.77M-32.84%158.89M-37.82%118.05M-48.70%79.25M-68.26%29.26M-48.60%236.59M-51.93%189.87M-55.57%154.49M
Cash paid to acquire investments -47.92%4.5M-47.92%4.5M-----23.68%23.43M-44.62%8.64M-44.62%8.64M47.56%6.64M693.97%30.7M303.45%15.6M303.45%15.6M
Cash paid relating to other investing activities 86.27%2.28B46.28%1.22B-56.05%305M-47.68%1.55B-45.45%1.22B-51.96%834M-28.16%694M-18.87%2.97B-16.89%2.24B-13.35%1.74B
Cash outflows from investing activities 83.89%2.48B47.01%1.36B-53.86%336.77M-46.37%1.74B-44.86%1.35B-51.63%921.89M-31.32%729.9M-21.52%3.24B-20.96%2.45B-19.06%1.91B
Net cash flows from investing activities -592.25%-1.76B-396.78%-642.35M160.70%84.04M212.99%284.91M326.85%357.01M160.06%216.44M14.99%-138.44M-130.23%-252.15M-202.00%-157.37M-1,962.61%-360.38M
Financing cash flow
Cash received from capital contributions ------------99,121.05%4.05B-73.16%1.1M-73.16%1.1M----3,980.00%4.08M--4.08M--4.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------73.16%1.1M-73.16%1.1M-73.16%1.1M----3,980.00%4.08M--4.08M--4.08M
Cash from borrowing -------------99.87%5K------------179.12%3.91M--3.91M--3.91M
Cash received relating to other financing activities 11,830.87%30.39M14,894.85%29.46M13,277.49%22.96M-98.32%5.02M-99.91%254.75K-99.92%196.44K--171.64K14,016.19%299.09M--297.47M--240.19M
Cash inflows from financing activities 2,151.81%30.39M2,180.88%29.46M13,277.49%22.96M1,219.96%4.05B-99.56%1.35M-99.48%1.29M114.55%171.64K8,385.64%307.07M--305.46M--248.18M
Borrowing repayment -------------99.88%5K------------189.12%4.05M184.12%3.98M--1.32M
Dividend interest payment 74.29%328.96M36.29%257.23M----694.19%188.74M694.73%188.74M695.29%188.74M-----50.11%23.77M-50.12%23.75M-50.16%23.73M
Cash payments relating to other financing activities -10.14%120.77M-9.84%113.93M-21.67%8.98M448.76%144.57M547.51%134.4M811.34%126.37M109.45%11.47M-85.64%26.34M-84.31%20.76M-9.25%13.87M
Cash outflows from financing activities 39.18%449.73M17.79%371.16M-21.67%8.98M515.45%333.31M566.50%323.14M709.66%315.11M108.79%11.47M-76.71%54.16M-73.26%48.48M-38.12%38.92M
Net cash flows from financing activities -30.31%-419.34M-8.89%-341.71M223.71%13.98M1,370.81%3.72B-225.22%-321.79M-249.97%-313.82M-108.70%-11.3M210.49%252.92M241.71%256.98M432.73%209.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents -137.08%-534.04K-90.26%169.62K114.02%85.38K-78.50%769.11K-67.50%1.44M-5.85%1.74M-162.75%-609K721.88%3.58M2,629.74%4.43M953.20%1.85M
Net increase in cash and cash equivalents -414.07%-2.77B-141.83%-1.5B96.25%-20.12M53,989.17%3.61B-101.34%-538.24M-18.51%-621.35M-152.64%-536.03M68.33%-6.7M36.14%-267.32M0.21%-524.31M
Add:Begin period cash and cash equivalents 278.48%4.91B278.48%4.91B278.48%4.91B-0.51%1.3B-0.51%1.3B-0.51%1.3B-0.51%1.3B-1.60%1.3B-1.60%1.3B-1.60%1.3B
End period cash equivalent 182.33%2.14B404.08%3.41B542.31%4.89B278.48%4.91B-26.78%759.1M-13.31%675.99M-30.27%761.31M-0.51%1.3B14.35%1.04B-2.51%779.74M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
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