CN Stock MarketDetailed Quotes

200512 Tsannkuen

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  • 4.16
  • 0.000.00%
Market Closed Oct 18 15:00 CST
771.23MMarket Cap7.51P/E (TTM)

Tsannkuen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
37.53%744.02M
58.28%378.04M
-21.32%1.35B
-31.15%888.57M
-40.22%541.01M
-47.20%238.84M
-30.56%1.71B
-24.22%1.29B
-21.63%904.98M
-21.32%452.36M
Refunds of taxes and levies
62.55%64.7M
77.72%36.5M
-20.07%84.36M
-31.06%56.83M
-30.04%39.81M
-36.05%20.54M
-40.24%105.54M
-39.58%82.43M
-37.40%56.9M
-30.48%32.11M
Cash received relating to other operating activities
-35.30%31.94M
-46.62%13.35M
35.76%122.55M
-10.88%67.68M
-7.32%49.36M
-6.56%25.01M
36.61%90.27M
14.11%75.94M
17.42%53.26M
5.55%26.76M
Cash inflows from operating activities
33.40%840.66M
50.46%427.88M
-18.55%1.56B
-30.08%1.01B
-37.92%630.17M
-44.37%284.38M
-29.56%1.91B
-23.98%1.45B
-21.37%1.02B
-20.92%511.24M
Goods services cash paid
23.62%568.98M
20.01%288.35M
-25.95%1.02B
-36.95%674.08M
-37.45%460.26M
-36.79%240.27M
-36.13%1.38B
-32.57%1.07B
-31.63%735.85M
-31.62%380.12M
Staff behalf paid
30.19%162.19M
24.61%77.16M
6.36%283.59M
-1.03%203.11M
-10.71%124.58M
-16.06%61.92M
-14.01%266.64M
-13.11%205.23M
-11.15%139.52M
-9.68%73.77M
All taxes paid
305.26%64.23M
-42.79%5.22M
-21.00%25.69M
-16.93%23.81M
-31.11%15.85M
-17.83%9.13M
-7.09%32.52M
-8.31%28.67M
-6.64%23M
-19.43%11.11M
Cash paid relating to other operating activities
20.81%71.56M
22.50%35.72M
55.29%100.3M
0.02%100.15M
-6.47%59.23M
-6.06%29.16M
17.40%64.59M
-41.01%100.13M
-34.07%63.33M
-37.42%31.04M
Cash outflows from operating activities
31.37%866.96M
19.37%406.45M
-17.91%1.43B
-28.65%1B
-31.38%659.92M
-31.36%340.48M
-31.91%1.74B
-30.63%1.4B
-28.97%961.71M
-29.23%496.05M
Net cash flows from operating activities
11.60%-26.3M
138.20%21.43M
-25.33%123.05M
-74.01%11.92M
-155.68%-29.75M
-469.32%-56.1M
10.94%164.78M
139.38%45.88M
184.84%53.43M
127.88%15.19M
Investing cash flow
Cash received from disposal of investments
-32.62%101.26M
-98.20%944.4K
-7.97%631.79M
-25.90%312.79M
-12.59%150.28M
1.21%52.36M
-37.33%686.49M
-42.63%422.14M
-60.84%171.94M
-82.19%51.74M
Cash received from returns on investments
-10.23%11.29M
-19.03%4.97M
52.61%17.42M
30.04%24.83M
55.51%12.58M
72.79%6.14M
-57.32%11.42M
-9.11%19.09M
-15.83%8.09M
-53.99%3.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
19.73%1.02M
-31.80%173.23K
37.47%4.95M
-55.62%1.63M
-65.03%854K
-88.64%254K
-9.75%3.6M
147.79%3.66M
132.12%2.44M
--2.24M
Cash received relating to other investing activities
6.31%268.99M
6.57%155.35M
3.06%497.94M
28.64%463.02M
22.16%253.02M
93.61%145.77M
5,808.55%483.17M
72.47%359.92M
21.81%207.12M
2,335.77%75.29M
Cash inflows from investing activities
-8.20%382.56M
-21.07%161.44M
-2.75%1.15B
-0.32%802.27M
6.97%416.74M
53.99%204.52M
4.45%1.18B
-16.77%804.82M
-37.14%389.59M
-55.91%132.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.09%14.15M
-6.43%7.16M
12.46%45.25M
-26.42%27.59M
-17.86%19.14M
-41.27%7.66M
-20.13%40.23M
1.52%37.49M
-12.03%23.31M
68.08%13.04M
Cash paid to acquire investments
86.67%280M
0.00%50M
-23.66%617M
-43.22%317M
-59.16%150M
-74.15%50M
3.24%808.28M
-0.53%558.3M
37.49%367.28M
-12.61%193.41M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
--0
----
Cash paid relating to other investing activities
-20.78%241.22M
46.32%257.55M
-16.95%518.77M
-10.44%531.49M
-6.89%304.49M
-15.28%176.02M
137.85%624.63M
35.73%593.45M
25.21%327.03M
33.49%207.76M
Cash outflows from investing activities
13.03%535.37M
34.68%314.72M
-19.83%1.18B
-26.33%876.08M
-34.00%473.64M
-43.59%233.68M
34.42%1.47B
14.85%1.19B
29.34%717.62M
7.67%414.21M
Net cash flows from investing activities
-168.55%-152.8M
-425.78%-153.28M
89.97%-28.92M
80.80%-73.81M
82.65%-56.9M
89.64%-29.15M
-852.08%-288.47M
-461.47%-384.42M
-605.25%-328.04M
-237.13%-281.4M
Financing cash flow
Cash from borrowing
-0.87%21.28M
--21.28M
-89.86%21.54M
-89.44%21.47M
-82.03%21.47M
----
96.05%212.42M
87.23%203.24M
10.07%119.47M
11.42%82.61M
Cash received relating to other financing activities
148.67%6.07M
569.07%4.58M
-23.67%8.19M
-60.62%3.67M
-44.53%2.44M
-73.49%684.13K
-79.37%10.73M
-69.32%9.32M
-65.83%4.4M
-53.10%2.58M
Cash inflows from financing activities
14.39%27.35M
3,679.97%25.86M
-86.68%29.73M
-88.17%25.14M
-80.70%23.91M
-99.20%684.13K
39.15%223.15M
53.00%212.56M
2.02%123.87M
6.96%85.19M
Borrowing repayment
----
----
-89.86%21.54M
--0
----
----
70.66%212.42M
-13.98%107.34M
-64.92%33.55M
----
Dividend interest payment
-19.21%60.61M
-15.08%16.48M
83.46%82.53M
77.92%75.02M
79.43%75.02M
738.05%19.41M
-32.64%44.98M
-36.53%42.17M
-37.00%41.81M
-41.03%2.32M
-Including:Cash payments for dividends or profit to minority shareholders
-15.08%16.48M
-15.08%16.48M
151.42%58.22M
-16.19%19.41M
-16.19%19.41M
738.05%19.41M
-39.50%23.16M
-39.50%23.16M
-39.50%23.16M
-39.50%2.32M
Cash payments relating to other financing activities
-1.56%4.3M
81.22%2.99M
-25.53%32.69M
-27.84%30.65M
-34.52%4.37M
-67.41%1.65M
-21.69%43.9M
120.59%42.47M
-59.65%6.67M
-40.51%5.06M
Cash outflows from financing activities
-18.24%64.91M
-7.53%19.47M
-54.61%136.76M
-44.96%105.67M
-3.23%79.39M
185.49%21.05M
21.83%301.3M
-8.79%191.98M
-54.05%82.04M
-40.68%7.37M
Net cash flows from financing activities
32.30%-37.56M
131.38%6.39M
-36.94%-107.03M
-491.40%-80.53M
-232.63%-55.48M
-126.18%-20.37M
10.11%-78.15M
128.76%20.58M
173.23%41.83M
15.77%77.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-294.24%-1.33M
71.79%-503.62K
-112.23%-795.34K
-104.52%-727.88K
-88.87%686.06K
-11.49%-1.78M
444.17%6.51M
764.40%16.1M
337.17%6.17M
-184.64%-1.6M
Net increase in cash and cash equivalents
-54.12%-218M
-17.27%-125.96M
92.99%-13.7M
52.58%-143.15M
37.58%-141.44M
43.47%-107.41M
-299.22%-195.34M
-16.56%-301.87M
-292.23%-226.61M
-175.99%-190M
Add:Begin period cash and cash equivalents
-2.38%561.81M
-2.38%561.81M
-25.34%575.51M
-25.34%575.51M
-25.34%575.51M
-25.34%575.51M
14.57%770.85M
14.57%770.85M
14.57%770.85M
14.57%770.85M
End period cash equivalent
-20.79%343.81M
-6.89%435.85M
-2.38%561.81M
-7.81%432.36M
-20.24%434.07M
-19.41%468.1M
-25.34%575.51M
13.33%468.99M
-11.51%544.24M
-3.83%580.85M
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 37.53%744.02M58.28%378.04M-21.32%1.35B-31.15%888.57M-40.22%541.01M-47.20%238.84M-30.56%1.71B-24.22%1.29B-21.63%904.98M-21.32%452.36M
Refunds of taxes and levies 62.55%64.7M77.72%36.5M-20.07%84.36M-31.06%56.83M-30.04%39.81M-36.05%20.54M-40.24%105.54M-39.58%82.43M-37.40%56.9M-30.48%32.11M
Cash received relating to other operating activities -35.30%31.94M-46.62%13.35M35.76%122.55M-10.88%67.68M-7.32%49.36M-6.56%25.01M36.61%90.27M14.11%75.94M17.42%53.26M5.55%26.76M
Cash inflows from operating activities 33.40%840.66M50.46%427.88M-18.55%1.56B-30.08%1.01B-37.92%630.17M-44.37%284.38M-29.56%1.91B-23.98%1.45B-21.37%1.02B-20.92%511.24M
Goods services cash paid 23.62%568.98M20.01%288.35M-25.95%1.02B-36.95%674.08M-37.45%460.26M-36.79%240.27M-36.13%1.38B-32.57%1.07B-31.63%735.85M-31.62%380.12M
Staff behalf paid 30.19%162.19M24.61%77.16M6.36%283.59M-1.03%203.11M-10.71%124.58M-16.06%61.92M-14.01%266.64M-13.11%205.23M-11.15%139.52M-9.68%73.77M
All taxes paid 305.26%64.23M-42.79%5.22M-21.00%25.69M-16.93%23.81M-31.11%15.85M-17.83%9.13M-7.09%32.52M-8.31%28.67M-6.64%23M-19.43%11.11M
Cash paid relating to other operating activities 20.81%71.56M22.50%35.72M55.29%100.3M0.02%100.15M-6.47%59.23M-6.06%29.16M17.40%64.59M-41.01%100.13M-34.07%63.33M-37.42%31.04M
Cash outflows from operating activities 31.37%866.96M19.37%406.45M-17.91%1.43B-28.65%1B-31.38%659.92M-31.36%340.48M-31.91%1.74B-30.63%1.4B-28.97%961.71M-29.23%496.05M
Net cash flows from operating activities 11.60%-26.3M138.20%21.43M-25.33%123.05M-74.01%11.92M-155.68%-29.75M-469.32%-56.1M10.94%164.78M139.38%45.88M184.84%53.43M127.88%15.19M
Investing cash flow
Cash received from disposal of investments -32.62%101.26M-98.20%944.4K-7.97%631.79M-25.90%312.79M-12.59%150.28M1.21%52.36M-37.33%686.49M-42.63%422.14M-60.84%171.94M-82.19%51.74M
Cash received from returns on investments -10.23%11.29M-19.03%4.97M52.61%17.42M30.04%24.83M55.51%12.58M72.79%6.14M-57.32%11.42M-9.11%19.09M-15.83%8.09M-53.99%3.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 19.73%1.02M-31.80%173.23K37.47%4.95M-55.62%1.63M-65.03%854K-88.64%254K-9.75%3.6M147.79%3.66M132.12%2.44M--2.24M
Cash received relating to other investing activities 6.31%268.99M6.57%155.35M3.06%497.94M28.64%463.02M22.16%253.02M93.61%145.77M5,808.55%483.17M72.47%359.92M21.81%207.12M2,335.77%75.29M
Cash inflows from investing activities -8.20%382.56M-21.07%161.44M-2.75%1.15B-0.32%802.27M6.97%416.74M53.99%204.52M4.45%1.18B-16.77%804.82M-37.14%389.59M-55.91%132.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.09%14.15M-6.43%7.16M12.46%45.25M-26.42%27.59M-17.86%19.14M-41.27%7.66M-20.13%40.23M1.52%37.49M-12.03%23.31M68.08%13.04M
Cash paid to acquire investments 86.67%280M0.00%50M-23.66%617M-43.22%317M-59.16%150M-74.15%50M3.24%808.28M-0.53%558.3M37.49%367.28M-12.61%193.41M
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------0----
Cash paid relating to other investing activities -20.78%241.22M46.32%257.55M-16.95%518.77M-10.44%531.49M-6.89%304.49M-15.28%176.02M137.85%624.63M35.73%593.45M25.21%327.03M33.49%207.76M
Cash outflows from investing activities 13.03%535.37M34.68%314.72M-19.83%1.18B-26.33%876.08M-34.00%473.64M-43.59%233.68M34.42%1.47B14.85%1.19B29.34%717.62M7.67%414.21M
Net cash flows from investing activities -168.55%-152.8M-425.78%-153.28M89.97%-28.92M80.80%-73.81M82.65%-56.9M89.64%-29.15M-852.08%-288.47M-461.47%-384.42M-605.25%-328.04M-237.13%-281.4M
Financing cash flow
Cash from borrowing -0.87%21.28M--21.28M-89.86%21.54M-89.44%21.47M-82.03%21.47M----96.05%212.42M87.23%203.24M10.07%119.47M11.42%82.61M
Cash received relating to other financing activities 148.67%6.07M569.07%4.58M-23.67%8.19M-60.62%3.67M-44.53%2.44M-73.49%684.13K-79.37%10.73M-69.32%9.32M-65.83%4.4M-53.10%2.58M
Cash inflows from financing activities 14.39%27.35M3,679.97%25.86M-86.68%29.73M-88.17%25.14M-80.70%23.91M-99.20%684.13K39.15%223.15M53.00%212.56M2.02%123.87M6.96%85.19M
Borrowing repayment ---------89.86%21.54M--0--------70.66%212.42M-13.98%107.34M-64.92%33.55M----
Dividend interest payment -19.21%60.61M-15.08%16.48M83.46%82.53M77.92%75.02M79.43%75.02M738.05%19.41M-32.64%44.98M-36.53%42.17M-37.00%41.81M-41.03%2.32M
-Including:Cash payments for dividends or profit to minority shareholders -15.08%16.48M-15.08%16.48M151.42%58.22M-16.19%19.41M-16.19%19.41M738.05%19.41M-39.50%23.16M-39.50%23.16M-39.50%23.16M-39.50%2.32M
Cash payments relating to other financing activities -1.56%4.3M81.22%2.99M-25.53%32.69M-27.84%30.65M-34.52%4.37M-67.41%1.65M-21.69%43.9M120.59%42.47M-59.65%6.67M-40.51%5.06M
Cash outflows from financing activities -18.24%64.91M-7.53%19.47M-54.61%136.76M-44.96%105.67M-3.23%79.39M185.49%21.05M21.83%301.3M-8.79%191.98M-54.05%82.04M-40.68%7.37M
Net cash flows from financing activities 32.30%-37.56M131.38%6.39M-36.94%-107.03M-491.40%-80.53M-232.63%-55.48M-126.18%-20.37M10.11%-78.15M128.76%20.58M173.23%41.83M15.77%77.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents -294.24%-1.33M71.79%-503.62K-112.23%-795.34K-104.52%-727.88K-88.87%686.06K-11.49%-1.78M444.17%6.51M764.40%16.1M337.17%6.17M-184.64%-1.6M
Net increase in cash and cash equivalents -54.12%-218M-17.27%-125.96M92.99%-13.7M52.58%-143.15M37.58%-141.44M43.47%-107.41M-299.22%-195.34M-16.56%-301.87M-292.23%-226.61M-175.99%-190M
Add:Begin period cash and cash equivalents -2.38%561.81M-2.38%561.81M-25.34%575.51M-25.34%575.51M-25.34%575.51M-25.34%575.51M14.57%770.85M14.57%770.85M14.57%770.85M14.57%770.85M
End period cash equivalent -20.79%343.81M-6.89%435.85M-2.38%561.81M-7.81%432.36M-20.24%434.07M-19.41%468.1M-25.34%575.51M13.33%468.99M-11.51%544.24M-3.83%580.85M
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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