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002567 Tangrenshen Group

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5.68
+0.11+1.97%

Not Open Dec 12 15:00 CST

8.14BMarket Cap-22.54P/E (TTM)

Tangrenshen Group Key Stats

Cash Flow

All

YOY

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(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

-16.20%17.75B

-15.23%11.26B

-24.00%4.88B

1.33%27.04B

13.77%21.18B

18.68%13.29B

33.09%6.42B

22.36%26.68B

1.23%18.62B

2.73%11.2B

Refunds of taxes and levies

37.70%2.28M

29.31%1.41M

-48.20%187.15K

-87.58%448.8K

-82.19%1.66M

-91.93%1.09M

-50.77%361.33K

--3.61M

192.10%9.3M

--13.48M

Cash received relating to other operating activities

-22.38%357.05M

25.74%372.22M

36.39%134.38M

-23.51%216.14M

425.97%460M

298.51%296.03M

134.85%98.53M

69.57%282.56M

87.11%87.46M

56.60%74.29M

Cash inflows from operating activities

-16.32%18.11B

-14.34%11.64B

-23.09%5.02B

1.06%27.25B

15.65%21.64B

20.39%13.58B

33.96%6.52B

22.74%26.97B

1.48%18.71B

3.09%11.28B

Goods services cash paid

-18.46%16.01B

-13.11%10.52B

-25.91%4.45B

-2.22%24.48B

14.68%19.64B

17.25%12.11B

33.95%6B

23.01%25.04B

-1.57%17.12B

2.70%10.33B

Staff behalf paid

-8.72%1.03B

-9.64%720.04M

-8.97%415.32M

2.88%1.44B

19.39%1.13B

31.73%796.82M

33.03%456.26M

11.71%1.4B

8.25%944.06M

1.49%604.88M

All taxes paid

-36.04%68.1M

-36.89%51.11M

-48.82%21.81M

35.68%108.31M

70.44%106.47M

44.33%80.99M

68.28%42.61M

2.71%79.83M

15.14%62.47M

26.17%56.11M

Cash paid relating to other operating activities

6.46%574.27M

-40.49%310.25M

-16.02%275.92M

97.46%681.36M

43.00%539.44M

117.77%521.35M

58.71%328.55M

-47.83%345.06M

43.13%377.23M

62.68%239.41M

Cash outflows from operating activities

-17.40%17.68B

-14.10%11.6B

-24.44%5.16B

-0.56%26.72B

15.68%21.41B

20.31%13.51B

35.08%6.83B

20.21%26.87B

-0.43%18.51B

3.54%11.23B

Net cash flows from operating activities

84.31%423.71M

-56.98%31.75M

52.92%-145.61M

437.28%535.58M

12.57%229.89M

36.33%73.81M

-63.93%-309.25M

126.32%99.68M

237.23%204.21M

-46.11%54.14M

Investing cash flow

Cash received from disposal of investments

337.56%2.35B

1,022.89%1.47B

1,086.70%286M

71.54%998.36M

6,933.32%537.58M

1.36%130.78M

-13.10%24.1M

1,027.56%582.01M

-96.74%7.64M

--129.03M

Cash received from returns on investments

459.82%25.15M

14,967.71%17.7M

--3.22M

27.58%20.99M

-72.81%4.49M

-99.41%117.45K

----

41.88%16.45M

238.60%16.52M

-90.29%19.9M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

9.92%113.61M

9.53%66.68M

20.63%30.87M

6.47%224.17M

124.91%103.36M

195.35%60.88M

234.19%25.59M

-30.83%210.54M

463.53%45.95M

433.69%20.61M

Net cash received from disposal of subsidiaries and other business units

----

--5.17M

1,548.21%31.65M

--41.34M

----

--1.92M

----

Cash received relating to other investing activities

-99.90%98.03K

----

--26.18M

-88.05%7.41M

6,777.18%95.51M

331.98%49.19M

----

--62M

--1.39M

3,675.32%11.39M

Cash inflows from investing activities

218.44%2.49B

544.45%1.55B

607.27%351.44M

46.93%1.28B

994.00%782.28M

33.18%240.96M

3.71%49.69M

137.46%872.92M

-71.13%71.51M

-13.48%180.93M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-55.03%367.61M

-61.46%224.54M

-61.88%140.81M

-46.92%1.11B

-44.09%817.4M

-57.48%582.64M

-56.23%369.36M

-39.86%2.1B

-19.34%1.46B

20.22%1.37B

Cash paid to acquire investments

290.79%2.35B

697.62%1.41B

304.10%351.92M

87.04%1.02B

4,808.07%600.81M

0.65%177.18M

-57.76%87.09M

2,770.05%544.73M

-89.56%12.24M

5,108.28%176.04M

Net cash paid to acquire subsidiaries and other business units

----

787.52%35.5M

----

--35.85M

----

-96.49%4M

----

Cash paid relating to other investing activities

-99.85%151.27K

----

507.46%38.89M

318.52%24.48M

69.94%98.93M

74.04%27.71M

--6.4M

-90.25%5.85M

--58.22M

--15.92M

Cash outflows from investing activities

79.00%2.72B

98.91%1.64B

14.86%531.61M

-17.34%2.19B

-1.00%1.52B

-47.30%823.37M

-55.92%462.85M

-27.95%2.65B

-28.20%1.53B

24.66%1.56B

Net cash flows from investing activities

69.44%-224.61M

85.43%-84.88M

56.39%-180.17M

48.87%-909.74M

49.70%-734.86M

57.84%-582.41M

58.77%-413.16M

46.30%-1.78B

22.56%-1.46B

-32.29%-1.38B

Financing cash flow

Cash received from capital contributions

-78.44%72.14M

78.84%71.84M

-97.94%800K

-69.56%344.17M

2,223.55%334.59M

178.96%40.17M

--38.77M

-31.41%1.13B

-99.05%14.4M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-22.21%11.2M

----

-88.66%14.4M

--0

----

Cash from borrowing

-55.22%1.85B

-40.95%1.27B

-12.58%1.29B

56.86%4.48B

116.92%4.13B

31.55%2.16B

26.03%1.48B

-24.15%2.86B

-46.96%1.9B

-30.43%1.64B

Cash received relating to other financing activities

----

--351.2M

--27.51M

120.73%734.3M

-35.11%5.46M

----

-60.04%332.67M

-91.94%8.41M

57.37%6.81M

Cash inflows from financing activities

-57.02%1.92B

-22.78%1.7B

-12.95%1.32B

28.69%5.56B

132.02%4.47B

32.29%2.2B

18.99%1.52B

-30.85%4.32B

-63.05%1.92B

-57.20%1.66B

Borrowing repayment

-20.60%2.1B

-20.43%1.41B

-27.57%601.26M

138.56%3.45B

214.97%2.64B

244.81%1.78B

150.95%830.08M

-8.37%1.45B

-18.85%837.76M

-44.49%515.33M

Dividend interest payment

-12.83%240.97M

-7.05%153.32M

-6.97%72.85M

41.03%374.58M

44.54%276.44M

54.75%164.95M

53.40%78.31M

-41.58%265.6M

-41.54%191.25M

-61.60%106.59M

-Including:Cash payments for dividends or profit to minority shareholders

101.14%3.61M

----

-61.41%2.83M

--1.8M

-41.62%1.8M

----

-86.56%7.32M

--0

--3.08M

Cash payments relating to other financing activities

16.39%65.64M

260.69%112.44M

509.20%54.04M

184.06%1.21B

-3.57%56.4M

14.65%31.17M

-50.33%8.87M

87.02%426.47M

-8.67%58.49M

-27.28%27.19M

Cash outflows from financing activities

-19.17%2.4B

-14.87%1.68B

-20.62%728.15M

135.53%5.04B

173.24%2.97B

203.96%1.97B

129.50%917.26M

-5.43%2.14B

-23.60%1.09B

-47.79%649.11M

Net cash flows from financing activities

-132.26%-482.12M

-92.49%16.8M

-1.19%590.81M

-76.14%520.34M

78.48%1.49B

-77.88%223.71M

-31.56%597.91M

-45.28%2.18B

-77.88%837.44M

-61.64%1.01B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-98.91%3.27K

-99.37%1.89K

--525.3

-248.23%-304.24K

--300.07K

--298.1K

----

215.99%205.24K

----

--0

Net increase in cash and cash equivalents

-128.59%-283.01M

87.24%-36.32M

312.88%265.03M

-70.90%145.87M

336.14%990M

9.85%-284.59M

60.74%-124.5M

71.16%501.31M

-123.94%-419.24M

-118.64%-315.67M

Add:Begin period cash and cash equivalents

8.20%1.96B

8.05%1.96B

4.31%1.96B

38.27%1.81B

32.36%1.81B

37.11%1.88B

28.80%1.31B

34.56%1.37B

End period cash equivalent

-40.14%1.68B

25.82%1.92B

26.85%2.22B

8.05%1.96B

195.14%2.8B

45.01%1.53B

66.63%1.75B

38.27%1.81B

-65.71%949.08M

-61.16%1.05B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (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	-16.20%17.75B	-15.23%11.26B	-24.00%4.88B	1.33%27.04B	13.77%21.18B	18.68%13.29B	33.09%6.42B	22.36%26.68B	1.23%18.62B	2.73%11.2B
Refunds of taxes and levies	37.70%2.28M	29.31%1.41M	-48.20%187.15K	-87.58%448.8K	-82.19%1.66M	-91.93%1.09M	-50.77%361.33K	--3.61M	192.10%9.3M	--13.48M
Cash received relating to other operating activities	-22.38%357.05M	25.74%372.22M	36.39%134.38M	-23.51%216.14M	425.97%460M	298.51%296.03M	134.85%98.53M	69.57%282.56M	87.11%87.46M	56.60%74.29M
Cash inflows from operating activities	-16.32%18.11B	-14.34%11.64B	-23.09%5.02B	1.06%27.25B	15.65%21.64B	20.39%13.58B	33.96%6.52B	22.74%26.97B	1.48%18.71B	3.09%11.28B
Goods services cash paid	-18.46%16.01B	-13.11%10.52B	-25.91%4.45B	-2.22%24.48B	14.68%19.64B	17.25%12.11B	33.95%6B	23.01%25.04B	-1.57%17.12B	2.70%10.33B
Staff behalf paid	-8.72%1.03B	-9.64%720.04M	-8.97%415.32M	2.88%1.44B	19.39%1.13B	31.73%796.82M	33.03%456.26M	11.71%1.4B	8.25%944.06M	1.49%604.88M
All taxes paid	-36.04%68.1M	-36.89%51.11M	-48.82%21.81M	35.68%108.31M	70.44%106.47M	44.33%80.99M	68.28%42.61M	2.71%79.83M	15.14%62.47M	26.17%56.11M
Cash paid relating to other operating activities	6.46%574.27M	-40.49%310.25M	-16.02%275.92M	97.46%681.36M	43.00%539.44M	117.77%521.35M	58.71%328.55M	-47.83%345.06M	43.13%377.23M	62.68%239.41M
Cash outflows from operating activities	-17.40%17.68B	-14.10%11.6B	-24.44%5.16B	-0.56%26.72B	15.68%21.41B	20.31%13.51B	35.08%6.83B	20.21%26.87B	-0.43%18.51B	3.54%11.23B
Net cash flows from operating activities	84.31%423.71M	-56.98%31.75M	52.92%-145.61M	437.28%535.58M	12.57%229.89M	36.33%73.81M	-63.93%-309.25M	126.32%99.68M	237.23%204.21M	-46.11%54.14M
Investing cash flow
Cash received from disposal of investments	337.56%2.35B	1,022.89%1.47B	1,086.70%286M	71.54%998.36M	6,933.32%537.58M	1.36%130.78M	-13.10%24.1M	1,027.56%582.01M	-96.74%7.64M	--129.03M
Cash received from returns on investments	459.82%25.15M	14,967.71%17.7M	--3.22M	27.58%20.99M	-72.81%4.49M	-99.41%117.45K	----	41.88%16.45M	238.60%16.52M	-90.29%19.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	9.92%113.61M	9.53%66.68M	20.63%30.87M	6.47%224.17M	124.91%103.36M	195.35%60.88M	234.19%25.59M	-30.83%210.54M	463.53%45.95M	433.69%20.61M
Net cash received from disposal of subsidiaries and other business units	----	----	--5.17M	1,548.21%31.65M	--41.34M	----	----	--1.92M	----	----
Cash received relating to other investing activities	-99.90%98.03K	----	--26.18M	-88.05%7.41M	6,777.18%95.51M	331.98%49.19M	----	--62M	--1.39M	3,675.32%11.39M
Cash inflows from investing activities	218.44%2.49B	544.45%1.55B	607.27%351.44M	46.93%1.28B	994.00%782.28M	33.18%240.96M	3.71%49.69M	137.46%872.92M	-71.13%71.51M	-13.48%180.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-55.03%367.61M	-61.46%224.54M	-61.88%140.81M	-46.92%1.11B	-44.09%817.4M	-57.48%582.64M	-56.23%369.36M	-39.86%2.1B	-19.34%1.46B	20.22%1.37B
Cash paid to acquire investments	290.79%2.35B	697.62%1.41B	304.10%351.92M	87.04%1.02B	4,808.07%600.81M	0.65%177.18M	-57.76%87.09M	2,770.05%544.73M	-89.56%12.24M	5,108.28%176.04M
Net cash paid to acquire subsidiaries and other business units	----	----	----	787.52%35.5M	----	--35.85M	----	-96.49%4M	----	----
Cash paid relating to other investing activities	-99.85%151.27K	----	507.46%38.89M	318.52%24.48M	69.94%98.93M	74.04%27.71M	--6.4M	-90.25%5.85M	--58.22M	--15.92M
Cash outflows from investing activities	79.00%2.72B	98.91%1.64B	14.86%531.61M	-17.34%2.19B	-1.00%1.52B	-47.30%823.37M	-55.92%462.85M	-27.95%2.65B	-28.20%1.53B	24.66%1.56B
Net cash flows from investing activities	69.44%-224.61M	85.43%-84.88M	56.39%-180.17M	48.87%-909.74M	49.70%-734.86M	57.84%-582.41M	58.77%-413.16M	46.30%-1.78B	22.56%-1.46B	-32.29%-1.38B
Financing cash flow
Cash received from capital contributions	-78.44%72.14M	78.84%71.84M	-97.94%800K	-69.56%344.17M	2,223.55%334.59M	178.96%40.17M	--38.77M	-31.41%1.13B	-99.05%14.4M	-99.05%14.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-22.21%11.2M	----	----	----	-88.66%14.4M	--0	----
Cash from borrowing	-55.22%1.85B	-40.95%1.27B	-12.58%1.29B	56.86%4.48B	116.92%4.13B	31.55%2.16B	26.03%1.48B	-24.15%2.86B	-46.96%1.9B	-30.43%1.64B
Cash received relating to other financing activities	----	--351.2M	--27.51M	120.73%734.3M	-35.11%5.46M	----	----	-60.04%332.67M	-91.94%8.41M	57.37%6.81M
Cash inflows from financing activities	-57.02%1.92B	-22.78%1.7B	-12.95%1.32B	28.69%5.56B	132.02%4.47B	32.29%2.2B	18.99%1.52B	-30.85%4.32B	-63.05%1.92B	-57.20%1.66B
Borrowing repayment	-20.60%2.1B	-20.43%1.41B	-27.57%601.26M	138.56%3.45B	214.97%2.64B	244.81%1.78B	150.95%830.08M	-8.37%1.45B	-18.85%837.76M	-44.49%515.33M
Dividend interest payment	-12.83%240.97M	-7.05%153.32M	-6.97%72.85M	41.03%374.58M	44.54%276.44M	54.75%164.95M	53.40%78.31M	-41.58%265.6M	-41.54%191.25M	-61.60%106.59M
-Including:Cash payments for dividends or profit to minority shareholders	101.14%3.61M	101.14%3.61M	----	-61.41%2.83M	--1.8M	-41.62%1.8M	----	-86.56%7.32M	--0	--3.08M
Cash payments relating to other financing activities	16.39%65.64M	260.69%112.44M	509.20%54.04M	184.06%1.21B	-3.57%56.4M	14.65%31.17M	-50.33%8.87M	87.02%426.47M	-8.67%58.49M	-27.28%27.19M
Cash outflows from financing activities	-19.17%2.4B	-14.87%1.68B	-20.62%728.15M	135.53%5.04B	173.24%2.97B	203.96%1.97B	129.50%917.26M	-5.43%2.14B	-23.60%1.09B	-47.79%649.11M
Net cash flows from financing activities	-132.26%-482.12M	-92.49%16.8M	-1.19%590.81M	-76.14%520.34M	78.48%1.49B	-77.88%223.71M	-31.56%597.91M	-45.28%2.18B	-77.88%837.44M	-61.64%1.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-98.91%3.27K	-99.37%1.89K	--525.3	-248.23%-304.24K	--300.07K	--298.1K	----	215.99%205.24K	----	--0
Net increase in cash and cash equivalents	-128.59%-283.01M	87.24%-36.32M	312.88%265.03M	-70.90%145.87M	336.14%990M	9.85%-284.59M	60.74%-124.5M	71.16%501.31M	-123.94%-419.24M	-118.64%-315.67M
Add:Begin period cash and cash equivalents	8.20%1.96B	8.05%1.96B	4.31%1.96B	38.27%1.81B	32.36%1.81B	32.36%1.81B	37.11%1.88B	28.80%1.31B	34.56%1.37B	34.56%1.37B
End period cash equivalent	-40.14%1.68B	25.82%1.92B	26.85%2.22B	8.05%1.96B	195.14%2.8B	45.01%1.53B	66.63%1.75B	38.27%1.81B	-65.71%949.08M	-61.16%1.05B
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji 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.

Heat List

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002567 Tangrenshen Group

Tangrenshen Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow