CN Stock MarketDetailed Quotes

300778 Shenzhen New Land Tool Planning & Architectural Design

Watchlist
  • 10.58
  • -0.17-1.58%
Market Closed Jun 28 15:00 CST
2.16BMarket Cap-15311P/E (TTM)

Shenzhen New Land Tool Planning & Architectural Design Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
14.05%58.76M
-17.86%263.21M
-11.57%169.96M
-8.75%109.41M
-12.46%51.52M
-7.06%320.46M
-9.97%192.19M
-8.61%119.9M
-8.42%58.85M
-15.93%344.8M
Cash received relating to other operating activities
38.72%8.65M
38.12%46.98M
11.08%29.48M
33.36%20.4M
-19.93%6.23M
21.11%34.01M
69.17%26.54M
24.54%15.3M
184.51%7.79M
-12.26%28.09M
Cash inflows from operating activities
16.72%67.41M
-12.49%310.19M
-8.82%199.43M
-3.98%129.81M
-13.33%57.76M
-4.94%354.47M
-4.55%218.73M
-5.77%135.2M
-0.54%66.64M
-15.66%372.89M
Goods services cash paid
-27.38%12.3M
16.87%61.01M
12.47%44.95M
11.39%29.31M
-2.41%16.94M
-37.89%52.2M
-32.97%39.97M
-42.05%26.32M
-45.38%17.36M
23.12%84.04M
Staff behalf paid
-23.36%61.47M
-4.31%191.58M
-4.87%155.23M
-4.36%118.48M
-5.50%80.21M
-15.20%200.21M
-15.78%163.17M
-18.68%123.89M
-21.56%84.88M
9.03%236.08M
All taxes paid
-72.00%1.46M
4.46%32.24M
34.77%29.16M
61.52%25.61M
-20.95%5.2M
-14.02%30.86M
-16.96%21.64M
-19.20%15.86M
-15.55%6.58M
-15.96%35.89M
Cash paid relating to other operating activities
34.88%10.11M
-18.26%25.2M
-14.99%19.46M
-3.71%13.86M
-4.22%7.5M
-22.28%30.83M
-27.33%22.89M
-25.80%14.39M
-32.32%7.83M
-17.10%39.66M
Cash outflows from operating activities
-22.31%85.34M
-1.30%310.02M
0.46%248.81M
3.78%187.27M
-5.83%109.84M
-20.62%314.1M
-20.34%247.67M
-23.79%180.45M
-26.80%116.64M
5.42%395.68M
Net cash flows from operating activities
65.58%-17.93M
-99.57%174.27K
-70.59%-49.38M
-26.95%-57.45M
-4.17%-52.09M
277.12%40.37M
64.61%-28.94M
51.50%-45.26M
45.85%-50M
-134.13%-22.79M
Investing cash flow
Cash received from disposal of investments
-98.87%5.47M
-55.06%804.1M
-32.86%775.1M
0.60%680.5M
75.33%482.5M
1.00%1.79B
-19.65%1.15B
-24.42%676.44M
7.92%275.2M
42.31%1.77B
Cash received from returns on investments
----
-43.01%7.28M
-6.70%8.01M
-7.51%4.56M
11.21%2.82M
-31.57%12.78M
-44.66%8.58M
-51.62%4.93M
-5.14%2.54M
9.00%18.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
746.33%177.73K
--177.73K
--730
----
320.00%21K
----
----
----
-97.93%5K
Cash inflows from investing activities
-98.87%5.47M
-54.97%811.56M
-32.65%783.29M
0.54%685.06M
74.74%485.32M
0.66%1.8B
-19.92%1.16B
-24.73%681.37M
7.79%277.74M
41.83%1.79B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-98.08%1.72M
136.99%96.5M
3,127.30%90.3M
3,696.03%95.43M
4,361.21%89.66M
148.84%40.72M
-74.96%2.8M
-68.67%2.51M
-57.24%2.01M
28.13%16.36M
Cash paid to acquire investments
-95.48%14.75M
-70.27%599.34M
-57.58%588.76M
-49.33%460.1M
-11.89%326M
36.99%2.02B
16.47%1.39B
5.99%908M
60.87%370M
1.14%1.47B
Cash outflows from investing activities
-96.04%16.47M
-66.17%695.83M
-51.17%679.06M
-38.99%555.53M
11.73%415.66M
38.22%2.06B
15.62%1.39B
5.30%910.51M
58.50%372.01M
1.38%1.49B
Net cash flows from investing activities
-115.78%-10.99M
145.48%115.72M
145.76%104.23M
156.52%129.52M
173.90%69.67M
-184.16%-254.48M
-191.33%-227.77M
-665.71%-229.15M
-510.27%-94.27M
247.21%302.37M
Financing cash flow
Cash received from capital contributions
----
-26.61%7.97M
-26.72%7.55M
-26.72%7.55M
----
--10.85M
--10.31M
--10.31M
----
--0
Cash from borrowing
----
----
----
----
-98.08%8.69M
--452.64M
--452.54M
--452.64M
--452.64M
----
Cash inflows from financing activities
----
-98.28%7.97M
-98.37%7.55M
-98.37%7.55M
-98.08%8.69M
--463.49M
--462.85M
--462.95M
--452.64M
--0
Borrowing repayment
----
----
----
----
--11.04M
----
----
----
----
0.00%60M
Dividend interest payment
--5.78K
84.03%45.65M
84.04%45.65M
-94.19%1.44M
----
-41.57%24.81M
-41.31%24.81M
-40.23%24.81M
----
-0.57%42.46M
Cash payments relating to other financing activities
-56.45%420.16K
230.29%11.01M
321.63%10.72M
62.01%2.72M
21.45%964.69K
805.66%3.33M
--2.54M
--1.68M
--794.33K
84.07%368.14K
Cash outflows from financing activities
-96.45%425.94K
101.36%56.67M
106.13%56.38M
-84.30%4.16M
1,410.68%12M
-72.63%28.14M
-35.29%27.35M
-36.19%26.48M
6.77%794.33K
-0.07%102.82M
Net cash flows from financing activities
87.13%-425.94K
-111.19%-48.7M
-111.21%-48.82M
-99.22%3.4M
-100.73%-3.31M
523.40%435.35M
1,130.39%435.5M
1,151.61%436.46M
60,831.94%451.85M
-692.91%-102.82M
Net cash flow
Net increase in cash and cash equivalents
-305.68%-29.35M
-69.63%67.2M
-96.63%6.03M
-53.43%75.46M
-95.36%14.27M
25.17%221.25M
42.63%178.78M
271.85%162.06M
538.73%307.57M
245.75%176.76M
Add:Begin period cash and cash equivalents
8.56%852.49M
39.22%785.29M
39.22%785.29M
39.22%785.29M
39.22%785.29M
45.64%564.05M
45.64%564.05M
45.64%564.05M
45.64%564.05M
-23.85%387.29M
End period cash equivalent
2.95%823.15M
8.56%852.49M
6.53%791.32M
18.54%860.76M
-8.27%799.56M
39.22%785.29M
44.90%742.82M
147.83%726.11M
174.80%871.62M
45.64%564.05M
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 14.05%58.76M-17.86%263.21M-11.57%169.96M-8.75%109.41M-12.46%51.52M-7.06%320.46M-9.97%192.19M-8.61%119.9M-8.42%58.85M-15.93%344.8M
Cash received relating to other operating activities 38.72%8.65M38.12%46.98M11.08%29.48M33.36%20.4M-19.93%6.23M21.11%34.01M69.17%26.54M24.54%15.3M184.51%7.79M-12.26%28.09M
Cash inflows from operating activities 16.72%67.41M-12.49%310.19M-8.82%199.43M-3.98%129.81M-13.33%57.76M-4.94%354.47M-4.55%218.73M-5.77%135.2M-0.54%66.64M-15.66%372.89M
Goods services cash paid -27.38%12.3M16.87%61.01M12.47%44.95M11.39%29.31M-2.41%16.94M-37.89%52.2M-32.97%39.97M-42.05%26.32M-45.38%17.36M23.12%84.04M
Staff behalf paid -23.36%61.47M-4.31%191.58M-4.87%155.23M-4.36%118.48M-5.50%80.21M-15.20%200.21M-15.78%163.17M-18.68%123.89M-21.56%84.88M9.03%236.08M
All taxes paid -72.00%1.46M4.46%32.24M34.77%29.16M61.52%25.61M-20.95%5.2M-14.02%30.86M-16.96%21.64M-19.20%15.86M-15.55%6.58M-15.96%35.89M
Cash paid relating to other operating activities 34.88%10.11M-18.26%25.2M-14.99%19.46M-3.71%13.86M-4.22%7.5M-22.28%30.83M-27.33%22.89M-25.80%14.39M-32.32%7.83M-17.10%39.66M
Cash outflows from operating activities -22.31%85.34M-1.30%310.02M0.46%248.81M3.78%187.27M-5.83%109.84M-20.62%314.1M-20.34%247.67M-23.79%180.45M-26.80%116.64M5.42%395.68M
Net cash flows from operating activities 65.58%-17.93M-99.57%174.27K-70.59%-49.38M-26.95%-57.45M-4.17%-52.09M277.12%40.37M64.61%-28.94M51.50%-45.26M45.85%-50M-134.13%-22.79M
Investing cash flow
Cash received from disposal of investments -98.87%5.47M-55.06%804.1M-32.86%775.1M0.60%680.5M75.33%482.5M1.00%1.79B-19.65%1.15B-24.42%676.44M7.92%275.2M42.31%1.77B
Cash received from returns on investments -----43.01%7.28M-6.70%8.01M-7.51%4.56M11.21%2.82M-31.57%12.78M-44.66%8.58M-51.62%4.93M-5.14%2.54M9.00%18.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----746.33%177.73K--177.73K--730----320.00%21K-------------97.93%5K
Cash inflows from investing activities -98.87%5.47M-54.97%811.56M-32.65%783.29M0.54%685.06M74.74%485.32M0.66%1.8B-19.92%1.16B-24.73%681.37M7.79%277.74M41.83%1.79B
Cash paid to acquire fixed assets intangible assets and other long-term assets -98.08%1.72M136.99%96.5M3,127.30%90.3M3,696.03%95.43M4,361.21%89.66M148.84%40.72M-74.96%2.8M-68.67%2.51M-57.24%2.01M28.13%16.36M
Cash paid to acquire investments -95.48%14.75M-70.27%599.34M-57.58%588.76M-49.33%460.1M-11.89%326M36.99%2.02B16.47%1.39B5.99%908M60.87%370M1.14%1.47B
Cash outflows from investing activities -96.04%16.47M-66.17%695.83M-51.17%679.06M-38.99%555.53M11.73%415.66M38.22%2.06B15.62%1.39B5.30%910.51M58.50%372.01M1.38%1.49B
Net cash flows from investing activities -115.78%-10.99M145.48%115.72M145.76%104.23M156.52%129.52M173.90%69.67M-184.16%-254.48M-191.33%-227.77M-665.71%-229.15M-510.27%-94.27M247.21%302.37M
Financing cash flow
Cash received from capital contributions -----26.61%7.97M-26.72%7.55M-26.72%7.55M------10.85M--10.31M--10.31M------0
Cash from borrowing -----------------98.08%8.69M--452.64M--452.54M--452.64M--452.64M----
Cash inflows from financing activities -----98.28%7.97M-98.37%7.55M-98.37%7.55M-98.08%8.69M--463.49M--462.85M--462.95M--452.64M--0
Borrowing repayment ------------------11.04M----------------0.00%60M
Dividend interest payment --5.78K84.03%45.65M84.04%45.65M-94.19%1.44M-----41.57%24.81M-41.31%24.81M-40.23%24.81M-----0.57%42.46M
Cash payments relating to other financing activities -56.45%420.16K230.29%11.01M321.63%10.72M62.01%2.72M21.45%964.69K805.66%3.33M--2.54M--1.68M--794.33K84.07%368.14K
Cash outflows from financing activities -96.45%425.94K101.36%56.67M106.13%56.38M-84.30%4.16M1,410.68%12M-72.63%28.14M-35.29%27.35M-36.19%26.48M6.77%794.33K-0.07%102.82M
Net cash flows from financing activities 87.13%-425.94K-111.19%-48.7M-111.21%-48.82M-99.22%3.4M-100.73%-3.31M523.40%435.35M1,130.39%435.5M1,151.61%436.46M60,831.94%451.85M-692.91%-102.82M
Net cash flow
Net increase in cash and cash equivalents -305.68%-29.35M-69.63%67.2M-96.63%6.03M-53.43%75.46M-95.36%14.27M25.17%221.25M42.63%178.78M271.85%162.06M538.73%307.57M245.75%176.76M
Add:Begin period cash and cash equivalents 8.56%852.49M39.22%785.29M39.22%785.29M39.22%785.29M39.22%785.29M45.64%564.05M45.64%564.05M45.64%564.05M45.64%564.05M-23.85%387.29M
End period cash equivalent 2.95%823.15M8.56%852.49M6.53%791.32M18.54%860.76M-8.27%799.56M39.22%785.29M44.90%742.82M147.83%726.11M174.80%871.62M45.64%564.05M
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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