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600246 Vantone Neo Development Group

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  • 9.47
  • -0.78-7.61%
Market Closed Nov 29 15:00 CST
18.82BMarket Cap-55705P/E (TTM)

Vantone Neo Development 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
0.49%352.43M
-10.07%215.88M
-47.15%61.18M
33.41%445.04M
54.21%350.7M
78.83%240.05M
57.35%115.76M
-56.35%333.6M
-65.57%227.42M
-69.79%134.23M
Refunds of taxes and levies
----
----
----
85.42%8.82M
-94.66%242.94K
-94.93%231.05K
-45.44%208.78K
304.67%4.76M
474.55%4.55M
474.55%4.55M
Cash received relating to other operating activities
-67.30%21.47M
-58.62%18.27M
-31.94%9.24M
-87.69%59.62M
-85.04%65.64M
-88.68%44.15M
31.32%13.57M
135.11%484.25M
179.67%438.76M
276.88%390.17M
Cash inflows from operating activities
-10.25%373.89M
-17.68%234.16M
-45.64%70.42M
-37.58%513.47M
-37.89%416.58M
-46.23%284.43M
53.69%129.54M
-15.32%822.6M
-18.03%670.74M
-3.59%528.96M
Goods services cash paid
17.64%21.47M
45.45%16.29M
-4.10%9.82M
-70.00%26.02M
-67.25%18.25M
-68.03%11.2M
-64.80%10.24M
-38.92%86.71M
-51.27%55.73M
-63.71%35.04M
Staff behalf paid
-9.83%91.04M
-12.96%66.06M
-36.09%28.9M
2.41%122.89M
4.52%100.96M
5.09%75.9M
-6.39%45.22M
-20.55%120.01M
-24.76%96.59M
-31.34%72.22M
All taxes paid
100.21%276.99M
121.09%264.74M
312.61%235.33M
93.90%167.45M
119.89%138.35M
128.40%119.74M
264.29%57.03M
-71.40%86.36M
-76.51%62.92M
-78.18%52.43M
Cash paid relating to other operating activities
-41.40%61.42M
-7.60%41.59M
-35.31%10.41M
-3.68%105.77M
55.51%104.81M
-8.53%45M
-34.57%16.09M
-65.77%109.81M
-74.48%67.4M
-77.54%49.2M
Cash outflows from operating activities
24.44%450.92M
54.33%388.68M
121.22%284.46M
4.78%422.13M
28.21%362.37M
20.56%251.85M
9.30%128.59M
-56.00%402.88M
-63.51%282.63M
-68.40%208.89M
Net cash flows from operating activities
-242.06%-77.02M
-574.24%-154.52M
-22,457.86%-214.04M
-78.24%91.35M
-86.03%54.22M
-89.82%32.58M
102.87%957.35K
653.63%419.72M
789.97%388.1M
384.70%320.07M
Investing cash flow
Cash received from disposal of investments
-36.51%8.56M
--8.56M
----
7,463.22%21.18M
4,714.31%13.48M
----
----
-99.72%280K
-99.72%280K
----
Cash received from returns on investments
-37.30%10.6M
-26.38%6.75M
----
246.57%24.09M
148.85%16.9M
178.51%9.17M
220.41%9.17M
236.20%6.95M
99.48%6.79M
-3.32%3.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.55%1.2K
-88.12%1.2K
--1.2K
-12.61%34.96K
-37.58%22.04K
--10.1K
----
117.39%40K
91.85%35.3K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
-100.00%1
-100.00%1
Cash received relating to other investing activities
----
----
----
----
----
----
----
--506.6K
----
----
Cash inflows from investing activities
-36.99%19.16M
66.80%15.31M
-99.99%1.2K
482.45%45.3M
327.79%30.4M
178.82%9.18M
220.41%9.17M
-98.92%7.78M
-99.04%7.11M
-99.31%3.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.85%3.59M
-37.85%2.49M
22.03%1.6M
175.74%11.17M
1,112.03%7.62M
2,777.91%4.01M
1,215.09%1.32M
-12.55%4.05M
36.47%629.01K
-58.46%139.21K
Cash paid to acquire investments
82.56%182.56M
82.56%182.56M
--5M
27.24%287.76M
-55.78%100M
396.28%100M
----
75.99%226.15M
77.37%226.15M
-84.13%20.15M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
132.24%11.61M
----
Cash outflows from investing activities
72.97%186.16M
77.92%185.05M
402.23%6.6M
29.86%298.93M
-54.85%107.62M
412.62%104.01M
1,215.09%1.32M
72.91%230.2M
79.29%238.39M
-84.07%20.29M
Net cash flows from investing activities
-116.26%-167M
-79.00%-169.74M
-184.10%-6.6M
-14.03%-253.63M
66.61%-77.22M
-457.90%-94.83M
184.39%7.85M
-137.75%-222.42M
-138.07%-231.28M
-104.85%-17M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-94.72%263.8K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-94.72%263.8K
----
----
Cash from borrowing
----
----
----
17,031.82%731.29M
32,020.04%731.29M
32,020.04%731.29M
32,020.04%731.29M
-77.60%4.27M
-88.06%2.28M
-88.06%2.28M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--1
----
----
Cash inflows from financing activities
----
----
----
16,034.69%731.29M
32,020.04%731.29M
32,020.04%731.29M
32,020.04%731.29M
-81.16%4.53M
-90.54%2.28M
-88.06%2.28M
Borrowing repayment
-97.35%21.2M
-97.92%16.6M
-99.21%4.6M
237.43%868.6M
567.82%801M
1,298.59%796.4M
58,340.00%584.4M
114.99%257.42M
131.07%119.94M
11.85%56.94M
Dividend interest payment
1.64%74.14M
7.95%53.45M
25.04%32.28M
-17.97%95.8M
-16.94%72.94M
-16.74%49.51M
-12.73%25.82M
-15.50%116.8M
-18.42%87.82M
-26.74%59.46M
-Including:Cash payments for dividends or profit to minority shareholders
--10.2M
--10.2M
--10.2M
----
----
----
----
-84.74%2.03M
----
----
Cash payments relating to other financing activities
24.33%966.02K
318.76%703.51K
--441.01K
-99.90%676.01K
-99.88%777.01K
-99.97%168K
----
127.65%683.13M
134.25%670.91M
141.38%670.25M
Cash outflows from financing activities
-88.99%96.3M
-91.64%70.75M
-93.88%37.32M
-8.73%965.08M
-0.45%874.72M
7.55%846.08M
215.48%610.22M
89.48%1.06B
97.02%878.67M
91.98%786.66M
Net cash flows from financing activities
32.86%-96.3M
38.37%-70.75M
-130.83%-37.32M
77.79%-233.79M
83.63%-143.43M
85.37%-114.79M
163.34%121.07M
-97.16%-1.05B
-107.72%-876.4M
-100.77%-784.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-907,151.93%-604.82K
541,282.93%354.23K
103.07%1.84
-82.32%948.68K
-100.00%66.68
-100.00%65.43
99.53%-59.98
283.37%5.36M
1,978.59%3.04M
1,126.40%1.42M
Net increase in cash and cash equivalents
-104.85%-340.93M
-122.93%-394.66M
-298.62%-257.97M
53.52%-395.12M
76.77%-166.43M
63.11%-177.03M
158.57%129.88M
-887.31%-850.15M
-412.33%-716.54M
-213.43%-479.89M
Add:Begin period cash and cash equivalents
-22.02%1.4B
-22.02%1.4B
-22.02%1.4B
-32.15%1.79B
-32.15%1.79B
-32.15%1.79B
-32.15%1.79B
4.26%2.64B
4.26%2.64B
4.26%2.64B
End period cash equivalent
-35.00%1.06B
-37.89%1B
-40.70%1.14B
-22.02%1.4B
-15.56%1.63B
-25.29%1.62B
-20.58%1.92B
-32.15%1.79B
-30.30%1.93B
-9.18%2.16B
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (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 0.49%352.43M-10.07%215.88M-47.15%61.18M33.41%445.04M54.21%350.7M78.83%240.05M57.35%115.76M-56.35%333.6M-65.57%227.42M-69.79%134.23M
Refunds of taxes and levies ------------85.42%8.82M-94.66%242.94K-94.93%231.05K-45.44%208.78K304.67%4.76M474.55%4.55M474.55%4.55M
Cash received relating to other operating activities -67.30%21.47M-58.62%18.27M-31.94%9.24M-87.69%59.62M-85.04%65.64M-88.68%44.15M31.32%13.57M135.11%484.25M179.67%438.76M276.88%390.17M
Cash inflows from operating activities -10.25%373.89M-17.68%234.16M-45.64%70.42M-37.58%513.47M-37.89%416.58M-46.23%284.43M53.69%129.54M-15.32%822.6M-18.03%670.74M-3.59%528.96M
Goods services cash paid 17.64%21.47M45.45%16.29M-4.10%9.82M-70.00%26.02M-67.25%18.25M-68.03%11.2M-64.80%10.24M-38.92%86.71M-51.27%55.73M-63.71%35.04M
Staff behalf paid -9.83%91.04M-12.96%66.06M-36.09%28.9M2.41%122.89M4.52%100.96M5.09%75.9M-6.39%45.22M-20.55%120.01M-24.76%96.59M-31.34%72.22M
All taxes paid 100.21%276.99M121.09%264.74M312.61%235.33M93.90%167.45M119.89%138.35M128.40%119.74M264.29%57.03M-71.40%86.36M-76.51%62.92M-78.18%52.43M
Cash paid relating to other operating activities -41.40%61.42M-7.60%41.59M-35.31%10.41M-3.68%105.77M55.51%104.81M-8.53%45M-34.57%16.09M-65.77%109.81M-74.48%67.4M-77.54%49.2M
Cash outflows from operating activities 24.44%450.92M54.33%388.68M121.22%284.46M4.78%422.13M28.21%362.37M20.56%251.85M9.30%128.59M-56.00%402.88M-63.51%282.63M-68.40%208.89M
Net cash flows from operating activities -242.06%-77.02M-574.24%-154.52M-22,457.86%-214.04M-78.24%91.35M-86.03%54.22M-89.82%32.58M102.87%957.35K653.63%419.72M789.97%388.1M384.70%320.07M
Investing cash flow
Cash received from disposal of investments -36.51%8.56M--8.56M----7,463.22%21.18M4,714.31%13.48M---------99.72%280K-99.72%280K----
Cash received from returns on investments -37.30%10.6M-26.38%6.75M----246.57%24.09M148.85%16.9M178.51%9.17M220.41%9.17M236.20%6.95M99.48%6.79M-3.32%3.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.55%1.2K-88.12%1.2K--1.2K-12.61%34.96K-37.58%22.04K--10.1K----117.39%40K91.85%35.3K----
Net cash received from disposal of subsidiaries and other business units ---------------------------------100.00%1-100.00%1
Cash received relating to other investing activities ------------------------------506.6K--------
Cash inflows from investing activities -36.99%19.16M66.80%15.31M-99.99%1.2K482.45%45.3M327.79%30.4M178.82%9.18M220.41%9.17M-98.92%7.78M-99.04%7.11M-99.31%3.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.85%3.59M-37.85%2.49M22.03%1.6M175.74%11.17M1,112.03%7.62M2,777.91%4.01M1,215.09%1.32M-12.55%4.05M36.47%629.01K-58.46%139.21K
Cash paid to acquire investments 82.56%182.56M82.56%182.56M--5M27.24%287.76M-55.78%100M396.28%100M----75.99%226.15M77.37%226.15M-84.13%20.15M
 Net cash paid to acquire subsidiaries and other business units --------------------------------132.24%11.61M----
Cash outflows from investing activities 72.97%186.16M77.92%185.05M402.23%6.6M29.86%298.93M-54.85%107.62M412.62%104.01M1,215.09%1.32M72.91%230.2M79.29%238.39M-84.07%20.29M
Net cash flows from investing activities -116.26%-167M-79.00%-169.74M-184.10%-6.6M-14.03%-253.63M66.61%-77.22M-457.90%-94.83M184.39%7.85M-137.75%-222.42M-138.07%-231.28M-104.85%-17M
Financing cash flow
Cash received from capital contributions -----------------------------94.72%263.8K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------94.72%263.8K--------
Cash from borrowing ------------17,031.82%731.29M32,020.04%731.29M32,020.04%731.29M32,020.04%731.29M-77.60%4.27M-88.06%2.28M-88.06%2.28M
Cash received relating to other financing activities ------------------------------1--------
Cash inflows from financing activities ------------16,034.69%731.29M32,020.04%731.29M32,020.04%731.29M32,020.04%731.29M-81.16%4.53M-90.54%2.28M-88.06%2.28M
Borrowing repayment -97.35%21.2M-97.92%16.6M-99.21%4.6M237.43%868.6M567.82%801M1,298.59%796.4M58,340.00%584.4M114.99%257.42M131.07%119.94M11.85%56.94M
Dividend interest payment 1.64%74.14M7.95%53.45M25.04%32.28M-17.97%95.8M-16.94%72.94M-16.74%49.51M-12.73%25.82M-15.50%116.8M-18.42%87.82M-26.74%59.46M
-Including:Cash payments for dividends or profit to minority shareholders --10.2M--10.2M--10.2M-----------------84.74%2.03M--------
Cash payments relating to other financing activities 24.33%966.02K318.76%703.51K--441.01K-99.90%676.01K-99.88%777.01K-99.97%168K----127.65%683.13M134.25%670.91M141.38%670.25M
Cash outflows from financing activities -88.99%96.3M-91.64%70.75M-93.88%37.32M-8.73%965.08M-0.45%874.72M7.55%846.08M215.48%610.22M89.48%1.06B97.02%878.67M91.98%786.66M
Net cash flows from financing activities 32.86%-96.3M38.37%-70.75M-130.83%-37.32M77.79%-233.79M83.63%-143.43M85.37%-114.79M163.34%121.07M-97.16%-1.05B-107.72%-876.4M-100.77%-784.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents -907,151.93%-604.82K541,282.93%354.23K103.07%1.84-82.32%948.68K-100.00%66.68-100.00%65.4399.53%-59.98283.37%5.36M1,978.59%3.04M1,126.40%1.42M
Net increase in cash and cash equivalents -104.85%-340.93M-122.93%-394.66M-298.62%-257.97M53.52%-395.12M76.77%-166.43M63.11%-177.03M158.57%129.88M-887.31%-850.15M-412.33%-716.54M-213.43%-479.89M
Add:Begin period cash and cash equivalents -22.02%1.4B-22.02%1.4B-22.02%1.4B-32.15%1.79B-32.15%1.79B-32.15%1.79B-32.15%1.79B4.26%2.64B4.26%2.64B4.26%2.64B
End period cash equivalent -35.00%1.06B-37.89%1B-40.70%1.14B-22.02%1.4B-15.56%1.63B-25.29%1.62B-20.58%1.92B-32.15%1.79B-30.30%1.93B-9.18%2.16B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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

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Price Target

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Heat List
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