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300408 Chaozhou Three-Circle(Group)

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  • 35.47
  • -0.06-0.17%
Trading Nov 18 14:37 CST
67.98BMarket Cap33.27P/E (TTM)

Chaozhou Three-Circle(Group) 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
30.27%4.69B
26.75%2.9B
23.25%1.28B
-1.97%5.05B
-13.57%3.6B
-22.82%2.29B
-39.75%1.04B
2.80%5.15B
-12.48%4.17B
-1.86%2.97B
Refunds of taxes and levies
9.47%150.2M
-9.94%121.89M
220.25%4.68M
-25.78%140.48M
-26.06%137.2M
25.48%135.34M
-97.77%1.46M
1,217.88%189.27M
1,471.61%185.56M
1,345.77%107.86M
Cash received relating to other operating activities
-1.95%413.63M
-5.55%290.65M
-9.95%199.66M
7.09%648.92M
10.99%421.88M
7.60%307.74M
31.77%221.73M
48.32%605.95M
10.65%380.12M
88.41%286M
Cash inflows from operating activities
26.32%5.26B
21.30%3.32B
17.65%1.49B
-1.80%5.84B
-12.09%4.16B
-18.68%2.73B
-35.54%1.26B
9.44%5.95B
-7.50%4.73B
5.61%3.36B
Goods services cash paid
31.15%1.65B
66.95%1.15B
90.91%542.73M
6.11%1.75B
-21.62%1.26B
-49.16%685.94M
-64.89%284.29M
-22.75%1.65B
-33.10%1.61B
-0.15%1.35B
Staff behalf paid
27.64%1.32B
25.67%895.46M
22.80%512.25M
-6.85%1.38B
-14.13%1.04B
-20.64%712.53M
-21.21%417.15M
8.11%1.48B
20.18%1.21B
34.46%897.89M
All taxes paid
4.20%590.62M
14.17%387.31M
-5.28%168.96M
41.83%766.24M
50.18%566.81M
28.35%339.25M
85.61%178.38M
-2.61%540.24M
17.90%377.43M
25.95%264.33M
Cash paid relating to other operating activities
9.53%185.77M
-3.38%115.5M
16.52%77.05M
10.80%229.57M
9.71%169.61M
27.26%119.54M
26.52%66.12M
-8.13%207.19M
-10.09%154.61M
7.84%93.93M
Cash outflows from operating activities
23.70%3.75B
36.95%2.54B
37.53%1.3B
6.39%4.12B
-9.37%3.03B
-28.71%1.86B
-36.40%945.95M
-9.51%3.87B
-14.14%3.35B
12.50%2.61B
Net cash flows from operating activities
33.35%1.51B
-11.88%771.85M
-41.59%185.46M
-17.11%1.72B
-18.65%1.13B
15.91%875.87M
-32.85%317.52M
79.66%2.07B
13.69%1.39B
-12.81%755.64M
Investing cash flow
Cash received from disposal of investments
178.62%33.16B
-15.30%7.53B
-15.49%4.61B
7.57%13.44B
25.11%11.9B
59.45%8.89B
199.11%5.46B
-5.01%12.49B
-13.42%9.51B
-27.65%5.58B
Cash received from returns on investments
-47.52%51.3M
-56.13%30.89M
-44.64%23.61M
13.48%109.86M
15.67%97.77M
45.04%70.4M
58.80%42.65M
29.93%96.81M
64.86%84.52M
26.82%48.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-30.49%29M
-30.73%28.82M
--1.84M
-76.61%14.36M
-17.78%41.72M
24.60%41.61M
----
1,209.65%61.38M
--50.75M
--33.39M
Cash inflows from investing activities
176.06%33.24B
-15.69%7.59B
-15.68%4.64B
7.20%13.56B
24.80%12.04B
59.12%9B
194.23%5.5B
-4.38%12.65B
-12.60%9.65B
-26.95%5.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.88%505.33M
3.90%335.82M
40.16%206.55M
-51.47%545.88M
-53.53%425.07M
-59.79%323.21M
-68.96%147.36M
-41.12%1.12B
-50.56%914.74M
-24.30%803.89M
Cash paid to acquire investments
197.76%32.97B
-31.05%5.63B
-33.87%2.9B
9.51%16.79B
15.41%11.07B
53.72%8.16B
51.02%4.39B
16.19%15.33B
-4.54%9.59B
-25.67%5.31B
Cash paid relating to other investing activities
--23.09K
----
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----
----
----
----
----
----
----
Cash outflows from investing activities
191.15%33.48B
-29.72%5.96B
-31.46%3.11B
5.34%17.33B
9.41%11.5B
38.79%8.48B
34.17%4.53B
8.94%16.45B
-11.69%10.51B
-25.49%6.11B
Net cash flows from investing activities
-144.29%-239.85M
212.94%1.63B
58.39%1.53B
0.84%-3.77B
162.80%541.49M
214.74%520.5M
163.94%965.29M
-102.83%-3.81B
0.15%-862.2M
0.64%-453.63M
Financing cash flow
Cash from borrowing
-42.52%471.93M
20.32%471.93M
335.69%339.22M
--1.1B
--820.99M
--392.23M
--77.86M
----
----
----
Cash inflows from financing activities
-42.52%471.93M
20.32%471.93M
335.69%339.22M
--1.1B
--820.99M
--392.23M
--77.86M
----
----
----
Borrowing repayment
1,098.99%933.52M
--514.71M
--173.31M
--454.86M
--77.86M
----
----
----
----
----
Dividend interest payment
13.81%551.5M
833.04%11.42M
15,417.64%5.48M
-20.69%489.93M
-20.98%484.59M
-99.80%1.22M
--35.3K
36.01%617.78M
35.02%613.28M
35.02%613.28M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--4.5M
----
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Cash payments relating to other financing activities
-81.10%1.1M
-84.80%727.98K
-91.94%117.31K
-44.04%6.24M
-26.81%5.83M
-9.18%4.79M
-13.67%1.46M
13.97%11.15M
--7.96M
--5.27M
Cash outflows from financing activities
161.51%1.49B
8,661.72%526.86M
11,896.03%178.9M
51.22%951.03M
-8.53%568.28M
-99.03%6.01M
-11.58%1.49M
13.52%628.93M
14.15%621.24M
36.18%618.55M
Net cash flows from financing activities
-501.33%-1.01B
-114.22%-54.93M
109.93%160.32M
124.48%153.94M
140.68%252.71M
162.44%386.21M
4,627.55%76.37M
-118.90%-628.93M
-14.49%-621.24M
-36.66%-618.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-353.78%-14.79M
-103.51%-414.18K
-141.77%-478.05K
-25.64%7.44M
-54.54%5.83M
276.95%11.79M
171.18%1.14M
222.75%10M
386.29%12.82M
206.74%3.13M
Net increase in cash and cash equivalents
-87.68%237.65M
30.71%2.35B
37.78%1.87B
19.44%-1.89B
2,453.67%1.93B
672.53%1.79B
230.78%1.36B
-190.54%-2.35B
56.66%-81.99M
-589.78%-313.41M
Add:Begin period cash and cash equivalents
-59.36%1.3B
-59.36%1.3B
-59.36%1.3B
-42.42%3.19B
-42.42%3.19B
-42.42%3.19B
-42.42%3.19B
88.17%5.54B
88.17%5.54B
88.17%5.54B
End period cash equivalent
-70.03%1.53B
-26.95%3.64B
-30.33%3.17B
-59.36%1.3B
-6.23%5.12B
-4.67%4.99B
1.08%4.55B
-42.42%3.19B
98.11%5.46B
80.32%5.23B
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
--
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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 30.27%4.69B26.75%2.9B23.25%1.28B-1.97%5.05B-13.57%3.6B-22.82%2.29B-39.75%1.04B2.80%5.15B-12.48%4.17B-1.86%2.97B
Refunds of taxes and levies 9.47%150.2M-9.94%121.89M220.25%4.68M-25.78%140.48M-26.06%137.2M25.48%135.34M-97.77%1.46M1,217.88%189.27M1,471.61%185.56M1,345.77%107.86M
Cash received relating to other operating activities -1.95%413.63M-5.55%290.65M-9.95%199.66M7.09%648.92M10.99%421.88M7.60%307.74M31.77%221.73M48.32%605.95M10.65%380.12M88.41%286M
Cash inflows from operating activities 26.32%5.26B21.30%3.32B17.65%1.49B-1.80%5.84B-12.09%4.16B-18.68%2.73B-35.54%1.26B9.44%5.95B-7.50%4.73B5.61%3.36B
Goods services cash paid 31.15%1.65B66.95%1.15B90.91%542.73M6.11%1.75B-21.62%1.26B-49.16%685.94M-64.89%284.29M-22.75%1.65B-33.10%1.61B-0.15%1.35B
Staff behalf paid 27.64%1.32B25.67%895.46M22.80%512.25M-6.85%1.38B-14.13%1.04B-20.64%712.53M-21.21%417.15M8.11%1.48B20.18%1.21B34.46%897.89M
All taxes paid 4.20%590.62M14.17%387.31M-5.28%168.96M41.83%766.24M50.18%566.81M28.35%339.25M85.61%178.38M-2.61%540.24M17.90%377.43M25.95%264.33M
Cash paid relating to other operating activities 9.53%185.77M-3.38%115.5M16.52%77.05M10.80%229.57M9.71%169.61M27.26%119.54M26.52%66.12M-8.13%207.19M-10.09%154.61M7.84%93.93M
Cash outflows from operating activities 23.70%3.75B36.95%2.54B37.53%1.3B6.39%4.12B-9.37%3.03B-28.71%1.86B-36.40%945.95M-9.51%3.87B-14.14%3.35B12.50%2.61B
Net cash flows from operating activities 33.35%1.51B-11.88%771.85M-41.59%185.46M-17.11%1.72B-18.65%1.13B15.91%875.87M-32.85%317.52M79.66%2.07B13.69%1.39B-12.81%755.64M
Investing cash flow
Cash received from disposal of investments 178.62%33.16B-15.30%7.53B-15.49%4.61B7.57%13.44B25.11%11.9B59.45%8.89B199.11%5.46B-5.01%12.49B-13.42%9.51B-27.65%5.58B
Cash received from returns on investments -47.52%51.3M-56.13%30.89M-44.64%23.61M13.48%109.86M15.67%97.77M45.04%70.4M58.80%42.65M29.93%96.81M64.86%84.52M26.82%48.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -30.49%29M-30.73%28.82M--1.84M-76.61%14.36M-17.78%41.72M24.60%41.61M----1,209.65%61.38M--50.75M--33.39M
Cash inflows from investing activities 176.06%33.24B-15.69%7.59B-15.68%4.64B7.20%13.56B24.80%12.04B59.12%9B194.23%5.5B-4.38%12.65B-12.60%9.65B-26.95%5.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.88%505.33M3.90%335.82M40.16%206.55M-51.47%545.88M-53.53%425.07M-59.79%323.21M-68.96%147.36M-41.12%1.12B-50.56%914.74M-24.30%803.89M
Cash paid to acquire investments 197.76%32.97B-31.05%5.63B-33.87%2.9B9.51%16.79B15.41%11.07B53.72%8.16B51.02%4.39B16.19%15.33B-4.54%9.59B-25.67%5.31B
Cash paid relating to other investing activities --23.09K------------------------------------
Cash outflows from investing activities 191.15%33.48B-29.72%5.96B-31.46%3.11B5.34%17.33B9.41%11.5B38.79%8.48B34.17%4.53B8.94%16.45B-11.69%10.51B-25.49%6.11B
Net cash flows from investing activities -144.29%-239.85M212.94%1.63B58.39%1.53B0.84%-3.77B162.80%541.49M214.74%520.5M163.94%965.29M-102.83%-3.81B0.15%-862.2M0.64%-453.63M
Financing cash flow
Cash from borrowing -42.52%471.93M20.32%471.93M335.69%339.22M--1.1B--820.99M--392.23M--77.86M------------
Cash inflows from financing activities -42.52%471.93M20.32%471.93M335.69%339.22M--1.1B--820.99M--392.23M--77.86M------------
Borrowing repayment 1,098.99%933.52M--514.71M--173.31M--454.86M--77.86M--------------------
Dividend interest payment 13.81%551.5M833.04%11.42M15,417.64%5.48M-20.69%489.93M-20.98%484.59M-99.80%1.22M--35.3K36.01%617.78M35.02%613.28M35.02%613.28M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------4.5M--------
Cash payments relating to other financing activities -81.10%1.1M-84.80%727.98K-91.94%117.31K-44.04%6.24M-26.81%5.83M-9.18%4.79M-13.67%1.46M13.97%11.15M--7.96M--5.27M
Cash outflows from financing activities 161.51%1.49B8,661.72%526.86M11,896.03%178.9M51.22%951.03M-8.53%568.28M-99.03%6.01M-11.58%1.49M13.52%628.93M14.15%621.24M36.18%618.55M
Net cash flows from financing activities -501.33%-1.01B-114.22%-54.93M109.93%160.32M124.48%153.94M140.68%252.71M162.44%386.21M4,627.55%76.37M-118.90%-628.93M-14.49%-621.24M-36.66%-618.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -353.78%-14.79M-103.51%-414.18K-141.77%-478.05K-25.64%7.44M-54.54%5.83M276.95%11.79M171.18%1.14M222.75%10M386.29%12.82M206.74%3.13M
Net increase in cash and cash equivalents -87.68%237.65M30.71%2.35B37.78%1.87B19.44%-1.89B2,453.67%1.93B672.53%1.79B230.78%1.36B-190.54%-2.35B56.66%-81.99M-589.78%-313.41M
Add:Begin period cash and cash equivalents -59.36%1.3B-59.36%1.3B-59.36%1.3B-42.42%3.19B-42.42%3.19B-42.42%3.19B-42.42%3.19B88.17%5.54B88.17%5.54B88.17%5.54B
End period cash equivalent -70.03%1.53B-26.95%3.64B-30.33%3.17B-59.36%1.3B-6.23%5.12B-4.67%4.99B1.08%4.55B-42.42%3.19B98.11%5.46B80.32%5.23B
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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