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600892 Dasheng Times Cultural Investment

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  • 4.10
  • +0.11+2.76%
Market Closed Aug 30 15:00 CST
2.29BMarket Cap-58571P/E (TTM)

Dasheng Times Cultural Investment 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
-16.59%87.78M
-6.15%47.08M
-4.06%219.69M
-4.67%169.42M
-16.12%105.24M
-6.67%50.17M
15.16%228.99M
26.31%177.72M
44.67%125.46M
-2.57%53.75M
Refunds of taxes and levies
-99.98%12.3
--137.63
-99.57%53.77K
-99.53%53.77K
-99.50%53.77K
----
1,785.38%12.41M
535.35%11.46M
2,638.81%10.74M
----
Cash received relating to other operating activities
76.42%5.43M
140.60%4.94M
-40.70%4.03M
-38.01%3.4M
-8.53%3.08M
-27.71%2.05M
36.57%6.8M
9.24%5.49M
-16.50%3.37M
5.93%2.84M
Cash inflows from operating activities
-13.98%93.22M
-0.38%52.02M
-9.84%223.77M
-11.19%172.88M
-22.35%108.37M
-7.73%52.22M
21.38%248.19M
31.95%194.66M
53.13%139.56M
-2.18%56.59M
Goods services cash paid
-53.89%4.85M
-46.19%2.25M
61.97%23.11M
88.67%15.42M
198.10%10.52M
170.81%4.18M
64.51%14.27M
-4.84%8.18M
-50.76%3.53M
-40.73%1.54M
Staff behalf paid
-40.01%45.95M
-23.27%25.8M
-7.21%123.89M
-8.22%99.9M
-9.59%76.59M
3.95%33.62M
17.03%133.51M
23.70%108.84M
31.87%84.72M
5.99%32.35M
All taxes paid
269.25%11.66M
-37.25%1.27M
-53.43%7.89M
-54.78%6.6M
-68.72%3.16M
-6.29%2.02M
112.40%16.95M
85.07%14.6M
32.20%10.1M
-36.70%2.15M
Cash paid relating to other operating activities
-5.09%49.12M
26.13%23.04M
116.40%124.67M
93.29%90.95M
37.15%51.76M
2.69%18.27M
-14.92%57.61M
-20.44%47.06M
3.06%37.74M
-2.81%17.79M
Cash outflows from operating activities
-21.44%111.59M
-9.87%52.35M
25.73%279.56M
19.14%212.88M
4.37%142.03M
7.91%58.09M
12.04%222.34M
9.20%178.68M
17.65%136.08M
-1.81%53.83M
Net cash flows from operating activities
45.43%-18.37M
94.27%-336.48K
-315.76%-55.79M
-350.20%-40M
-1,067.45%-33.66M
-312.91%-5.87M
328.51%25.86M
199.39%15.99M
114.19%3.48M
-8.76%2.76M
Investing cash flow
Cash received from disposal of investments
595.68%19.01M
-6.79%2.55M
218.99%83.93M
-44.34%11.72M
-81.78%2.73M
-78.98%2.73M
-87.09%26.31M
-89.42%21.06M
-86.16%15M
30.00%13M
Cash received from returns on investments
----
----
-98.59%7.32K
-57.65%230.66K
-43.22%289.41K
-32.82%289.41K
77.72%519.2K
66.33%544.65K
432.43%509.7K
401.84%430.82K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.18%6.47K
--2.24K
549,346.28%15.29M
10,359.58%291.09K
--134.28K
----
-75.19%2.78K
-62.71%2.78K
----
----
Net cash received from disposal of subsidiaries and other business units
--3.72M
----
--70.97M
--60.13M
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
69.75%11M
120.88%11M
171.08%13.5M
-50.00%500K
-14.96%6.48M
45.63%4.98M
76.62%4.98M
--1M
Cash inflows from investing activities
36.48%22.73M
-27.62%2.55M
443.91%181.2M
213.59%83.37M
-18.71%16.66M
-75.60%3.52M
-84.27%33.31M
-86.89%26.59M
-81.59%20.49M
43.08%14.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-94.69%11.04K
-88.51%3.76K
115.23%2.86M
228.96%2.84M
-1.66%208K
492.90%32.7K
-5.81%1.33M
-31.35%863.23K
-62.73%211.51K
-98.14%5.52K
Cash paid to acquire investments
1,310.73%13.61M
267.64%3.55M
359.27%83.88M
97.66%11.88M
3,446,258.45%964.64K
6,722,100.21%964.64K
-90.66%18.26M
-96.86%6.01M
-100.00%27.99
--14.35
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--155K
----
----
----
Cash paid relating to other investing activities
--4.63M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
1,456.56%18.25M
255.96%3.55M
339.22%86.74M
114.15%14.72M
454.33%1.17M
17,934.89%997.34K
-89.97%19.75M
-96.43%6.87M
-99.83%211.54K
-98.13%5.53K
Net cash flows from investing activities
-71.07%4.48M
-139.66%-1M
596.30%94.46M
248.25%68.66M
-23.65%15.48M
-82.50%2.52M
-8.84%13.57M
95.57%19.71M
285.59%20.28M
47.35%14.43M
Financing cash flow
Cash received from capital contributions
----
----
0.00%490K
----
----
----
--490K
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
0.00%490K
----
----
----
--490K
----
----
----
Cash from borrowing
----
----
0.00%20M
0.00%20M
----
----
0.00%20M
0.00%20M
----
----
Cash received relating to other financing activities
-92.15%78.46K
----
--15.6M
--15.3M
--1M
--1M
----
----
----
----
Cash inflows from financing activities
-92.15%78.46K
----
76.13%36.09M
76.50%35.3M
--1M
--1M
2.45%20.49M
0.00%20M
----
----
Borrowing repayment
----
----
-70.00%30M
-66.67%20M
----
----
150.00%100M
50.00%60M
200.00%60M
100.00%40M
Dividend interest payment
-94.06%254.17K
-96.83%126.39K
30.70%4.7M
54.47%4.54M
96.27%4.28M
181.55%3.98M
-75.67%3.6M
-78.01%2.94M
-81.23%2.18M
-17.28%1.41M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--3.69M
--3.69M
--3.69M
--3.69M
----
----
----
----
Cash payments relating to other financing activities
-37.80%2.28M
-5.49%1.16M
649.56%25.8M
732.71%18.95M
110.86%3.66M
18.36%1.23M
-0.18%3.44M
21.59%2.28M
54.13%1.74M
170.27%1.04M
Cash outflows from financing activities
-68.10%2.53M
-75.30%1.29M
-43.48%60.5M
-33.32%43.48M
-87.57%7.94M
-87.73%5.21M
83.82%107.04M
18.08%65.21M
95.21%63.92M
92.14%42.45M
Net cash flows from financing activities
64.64%-2.46M
69.43%-1.29M
71.79%-24.41M
81.90%-8.18M
89.14%-6.94M
90.08%-4.21M
-126.38%-86.55M
-28.35%-45.21M
-401.55%-63.92M
-92.14%-42.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-74.63%1.2K
239.73%2.61K
-133.01%-3.71K
-55.47%6.04K
-23.95%4.72K
-223.89%-1.87K
565.13%11.24K
2,589.19%13.56K
694.44%6.2K
-179.87%-576.94
Net increase in cash and cash equivalents
34.94%-16.34M
65.32%-2.62M
130.27%14.26M
315.60%20.47M
37.44%-25.12M
70.08%-7.56M
-172.05%-47.12M
76.97%-9.5M
16.69%-40.15M
-172.29%-25.27M
Add:Begin period cash and cash equivalents
21.85%79.51M
21.85%79.51M
-41.93%65.25M
-41.93%65.25M
-41.93%65.25M
-41.93%65.25M
-13.35%112.36M
-13.35%112.36M
-13.35%112.36M
-13.35%112.36M
End period cash equivalent
57.40%63.17M
33.28%76.89M
21.85%79.51M
-16.67%85.72M
-44.43%40.13M
-33.77%57.69M
-41.93%65.25M
16.30%102.87M
-11.38%72.21M
-27.66%87.1M
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
--
--
China Audit Zhonghuan 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 -16.59%87.78M-6.15%47.08M-4.06%219.69M-4.67%169.42M-16.12%105.24M-6.67%50.17M15.16%228.99M26.31%177.72M44.67%125.46M-2.57%53.75M
Refunds of taxes and levies -99.98%12.3--137.63-99.57%53.77K-99.53%53.77K-99.50%53.77K----1,785.38%12.41M535.35%11.46M2,638.81%10.74M----
Cash received relating to other operating activities 76.42%5.43M140.60%4.94M-40.70%4.03M-38.01%3.4M-8.53%3.08M-27.71%2.05M36.57%6.8M9.24%5.49M-16.50%3.37M5.93%2.84M
Cash inflows from operating activities -13.98%93.22M-0.38%52.02M-9.84%223.77M-11.19%172.88M-22.35%108.37M-7.73%52.22M21.38%248.19M31.95%194.66M53.13%139.56M-2.18%56.59M
Goods services cash paid -53.89%4.85M-46.19%2.25M61.97%23.11M88.67%15.42M198.10%10.52M170.81%4.18M64.51%14.27M-4.84%8.18M-50.76%3.53M-40.73%1.54M
Staff behalf paid -40.01%45.95M-23.27%25.8M-7.21%123.89M-8.22%99.9M-9.59%76.59M3.95%33.62M17.03%133.51M23.70%108.84M31.87%84.72M5.99%32.35M
All taxes paid 269.25%11.66M-37.25%1.27M-53.43%7.89M-54.78%6.6M-68.72%3.16M-6.29%2.02M112.40%16.95M85.07%14.6M32.20%10.1M-36.70%2.15M
Cash paid relating to other operating activities -5.09%49.12M26.13%23.04M116.40%124.67M93.29%90.95M37.15%51.76M2.69%18.27M-14.92%57.61M-20.44%47.06M3.06%37.74M-2.81%17.79M
Cash outflows from operating activities -21.44%111.59M-9.87%52.35M25.73%279.56M19.14%212.88M4.37%142.03M7.91%58.09M12.04%222.34M9.20%178.68M17.65%136.08M-1.81%53.83M
Net cash flows from operating activities 45.43%-18.37M94.27%-336.48K-315.76%-55.79M-350.20%-40M-1,067.45%-33.66M-312.91%-5.87M328.51%25.86M199.39%15.99M114.19%3.48M-8.76%2.76M
Investing cash flow
Cash received from disposal of investments 595.68%19.01M-6.79%2.55M218.99%83.93M-44.34%11.72M-81.78%2.73M-78.98%2.73M-87.09%26.31M-89.42%21.06M-86.16%15M30.00%13M
Cash received from returns on investments ---------98.59%7.32K-57.65%230.66K-43.22%289.41K-32.82%289.41K77.72%519.2K66.33%544.65K432.43%509.7K401.84%430.82K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.18%6.47K--2.24K549,346.28%15.29M10,359.58%291.09K--134.28K-----75.19%2.78K-62.71%2.78K--------
Net cash received from disposal of subsidiaries and other business units --3.72M------70.97M--60.13M------------------------
Cash received relating to other investing activities --------69.75%11M120.88%11M171.08%13.5M-50.00%500K-14.96%6.48M45.63%4.98M76.62%4.98M--1M
Cash inflows from investing activities 36.48%22.73M-27.62%2.55M443.91%181.2M213.59%83.37M-18.71%16.66M-75.60%3.52M-84.27%33.31M-86.89%26.59M-81.59%20.49M43.08%14.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -94.69%11.04K-88.51%3.76K115.23%2.86M228.96%2.84M-1.66%208K492.90%32.7K-5.81%1.33M-31.35%863.23K-62.73%211.51K-98.14%5.52K
Cash paid to acquire investments 1,310.73%13.61M267.64%3.55M359.27%83.88M97.66%11.88M3,446,258.45%964.64K6,722,100.21%964.64K-90.66%18.26M-96.86%6.01M-100.00%27.99--14.35
 Net cash paid to acquire subsidiaries and other business units --------------------------155K------------
Cash paid relating to other investing activities --4.63M------------------------------------
Cash outflows from investing activities 1,456.56%18.25M255.96%3.55M339.22%86.74M114.15%14.72M454.33%1.17M17,934.89%997.34K-89.97%19.75M-96.43%6.87M-99.83%211.54K-98.13%5.53K
Net cash flows from investing activities -71.07%4.48M-139.66%-1M596.30%94.46M248.25%68.66M-23.65%15.48M-82.50%2.52M-8.84%13.57M95.57%19.71M285.59%20.28M47.35%14.43M
Financing cash flow
Cash received from capital contributions --------0.00%490K--------------490K------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------0.00%490K--------------490K------------
Cash from borrowing --------0.00%20M0.00%20M--------0.00%20M0.00%20M--------
Cash received relating to other financing activities -92.15%78.46K------15.6M--15.3M--1M--1M----------------
Cash inflows from financing activities -92.15%78.46K----76.13%36.09M76.50%35.3M--1M--1M2.45%20.49M0.00%20M--------
Borrowing repayment ---------70.00%30M-66.67%20M--------150.00%100M50.00%60M200.00%60M100.00%40M
Dividend interest payment -94.06%254.17K-96.83%126.39K30.70%4.7M54.47%4.54M96.27%4.28M181.55%3.98M-75.67%3.6M-78.01%2.94M-81.23%2.18M-17.28%1.41M
-Including:Cash payments for dividends or profit to minority shareholders ----------3.69M--3.69M--3.69M--3.69M----------------
Cash payments relating to other financing activities -37.80%2.28M-5.49%1.16M649.56%25.8M732.71%18.95M110.86%3.66M18.36%1.23M-0.18%3.44M21.59%2.28M54.13%1.74M170.27%1.04M
Cash outflows from financing activities -68.10%2.53M-75.30%1.29M-43.48%60.5M-33.32%43.48M-87.57%7.94M-87.73%5.21M83.82%107.04M18.08%65.21M95.21%63.92M92.14%42.45M
Net cash flows from financing activities 64.64%-2.46M69.43%-1.29M71.79%-24.41M81.90%-8.18M89.14%-6.94M90.08%-4.21M-126.38%-86.55M-28.35%-45.21M-401.55%-63.92M-92.14%-42.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents -74.63%1.2K239.73%2.61K-133.01%-3.71K-55.47%6.04K-23.95%4.72K-223.89%-1.87K565.13%11.24K2,589.19%13.56K694.44%6.2K-179.87%-576.94
Net increase in cash and cash equivalents 34.94%-16.34M65.32%-2.62M130.27%14.26M315.60%20.47M37.44%-25.12M70.08%-7.56M-172.05%-47.12M76.97%-9.5M16.69%-40.15M-172.29%-25.27M
Add:Begin period cash and cash equivalents 21.85%79.51M21.85%79.51M-41.93%65.25M-41.93%65.25M-41.93%65.25M-41.93%65.25M-13.35%112.36M-13.35%112.36M-13.35%112.36M-13.35%112.36M
End period cash equivalent 57.40%63.17M33.28%76.89M21.85%79.51M-16.67%85.72M-44.43%40.13M-33.77%57.69M-41.93%65.25M16.30%102.87M-11.38%72.21M-27.66%87.1M
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 ----China Audit Zhonghuan 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

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