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603018 China Design Group

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  • 9.94
  • +0.47+4.96%
Market Closed Nov 29 15:00 CST
6.80BMarket Cap11.74P/E (TTM)

China Design 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
-12.12%2.7B
-16.78%1.91B
-10.19%1.32B
-2.52%5B
3.31%3.07B
19.13%2.3B
8.03%1.47B
3.97%5.13B
0.04%2.97B
-2.35%1.93B
Refunds of taxes and levies
-3.33%514.3K
-17.50%282.47K
----
305.86%678.16K
-72.82%532.01K
-75.13%342.39K
--217.36K
--167.09K
--1.96M
--1.38M
Cash received relating to other operating activities
48.64%145.21M
18.49%107.08M
17.13%61.03M
89.34%296.31M
69.32%97.69M
29.43%90.37M
-25.91%52.1M
3.16%156.5M
-22.40%57.69M
33.80%69.82M
Cash inflows from operating activities
-10.24%2.84B
-15.44%2.02B
-9.27%1.38B
0.21%5.3B
4.52%3.17B
19.42%2.39B
6.38%1.52B
3.95%5.29B
-0.45%3.03B
-1.35%2B
Goods services cash paid
-5.64%1.37B
1.24%1.02B
-7.93%653.51M
-0.09%2.01B
0.02%1.45B
3.83%1B
-0.58%709.8M
-9.59%2.01B
0.66%1.45B
-6.84%966.89M
Staff behalf paid
-3.10%1.42B
-1.52%1.11B
-5.53%678.9M
-2.47%1.92B
7.36%1.46B
8.11%1.13B
2.10%718.63M
21.01%1.97B
5.41%1.36B
8.17%1.04B
All taxes paid
-6.67%313.87M
-1.82%271.91M
-10.76%127.66M
-2.68%394.24M
-0.72%336.28M
5.89%276.94M
16.68%143.05M
-2.32%405.09M
1.00%338.73M
-1.86%261.53M
Cash paid relating to other operating activities
-3.11%354.03M
6.97%256.96M
-0.93%154.64M
14.99%477.43M
6.39%365.4M
-8.33%240.21M
-17.24%156.08M
-3.43%415.2M
-11.35%343.46M
-2.62%262.04M
Adjustment items of operating cash outflws
----
----
----
---0.01
----
----
----
----
----
----
Cash outflows from operating activities
-4.45%3.46B
0.26%2.66B
-6.53%1.61B
0.02%4.8B
3.43%3.62B
4.55%2.65B
-0.08%1.73B
2.21%4.8B
1.12%3.5B
-0.16%2.53B
Net cash flows from operating activities
-36.42%-612.02M
-145.05%-635.34M
-14.01%-231.59M
2.03%499.46M
3.60%-448.64M
51.34%-259.27M
31.38%-203.13M
24.86%489.53M
-12.70%-465.41M
-4.58%-532.81M
Investing cash flow
Cash received from disposal of investments
1,499,900.00%150M
--150.77M
--150M
-48.28%50.03M
-99.52%10K
----
--0
1,281.74%96.72M
-88.21%2.1M
-99.72%50K
Cash received from returns on investments
259.10%7.35M
----
7.83%772.4K
-72.86%2.37M
-76.55%2.05M
-89.95%716.34K
--716.34K
-62.83%8.72M
-61.02%8.73M
99.23%7.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.64%79.91K
-99.70%67.91K
-99.98%4.7K
978.32%23.93M
20,247.86%22.45M
28,943.55%22.27M
32,035.87%22.27M
705.44%2.22M
-65.04%110.34K
35.50%76.68K
Cash inflows from investing activities
542.35%157.43M
556.22%150.84M
555.97%150.78M
-29.11%76.32M
124.07%24.51M
216.98%22.99M
33,069.60%22.99M
250.25%107.66M
-73.00%10.94M
-66.18%7.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
48.48%50.22M
0.25%22.52M
164.21%15.84M
-24.42%46.86M
48.20%33.82M
142.95%22.47M
21.74%5.99M
94.51%62.01M
10.57%22.82M
-24.62%9.25M
Cash paid to acquire investments
10.35%236.69M
152.64%36.59M
297.73%21.59M
14.49%262.6M
121.34%214.48M
-79.20%14.48M
--5.43M
72.13%229.36M
-30.29%96.9M
-50.44%69.63M
 Net cash paid to acquire subsidiaries and other business units
--9.7M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
19.45%296.61M
59.98%59.12M
227.66%37.43M
6.21%309.47M
107.40%248.3M
-53.15%36.95M
132.00%11.42M
76.45%291.37M
-25.00%119.72M
-48.37%78.88M
Net cash flows from investing activities
37.81%-139.18M
756.80%91.72M
880.31%113.35M
-26.91%-233.15M
-105.72%-223.8M
80.50%-13.97M
338.18%11.56M
-36.70%-183.71M
8.68%-108.79M
45.46%-71.63M
Financing cash flow
Cash received from capital contributions
38.78%6.8M
-30.61%3.4M
--0
-93.34%4.9M
-90.34%4.9M
-90.93%4.9M
-90.17%4.9M
1,235.78%73.52M
--50.72M
--54.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
38.78%6.8M
-30.61%3.4M
----
-77.41%4.9M
--4.9M
--4.9M
----
--21.7M
----
----
Cash from borrowing
-44.09%375.32M
-24.68%165.32M
-97.38%2.62M
103.81%656.28M
104.66%671.28M
-21.05%219.49M
40.85%100M
-31.96%322M
-29.09%328M
-35.59%278M
Cash received relating to other financing activities
--12.05M
--12.05M
----
25.90%460K
----
----
----
-93.77%365.37K
----
----
Cash inflows from financing activities
-41.71%394.17M
-19.44%180.77M
-97.50%2.62M
67.13%661.64M
78.54%676.18M
-32.42%224.39M
-13.21%104.9M
-18.31%395.88M
-19.16%378.72M
-24.09%332.05M
Borrowing repayment
-20.10%161.47M
-28.36%108.96M
10.92%52.24M
-26.60%309M
-32.19%202.1M
-43.25%152.1M
-71.96%47.1M
4.80%421M
34.23%298.06M
48.91%268.04M
Dividend interest payment
17.15%221.87M
-95.61%8.18M
-48.48%1.12M
-5.24%197.49M
-6.29%189.4M
-0.09%186.45M
1.08%2.18M
29.47%208.41M
29.12%202.1M
20.89%186.63M
-Including:Cash payments for dividends or profit to minority shareholders
-14.21%5.4M
-3.56%5.4M
----
-38.50%11.52M
-65.84%6.29M
-36.70%5.6M
----
--18.73M
307.67%18.42M
95.73%8.84M
Cash payments relating to other financing activities
1,391.08%55.15M
--42.49M
3,252.77%28.47M
-25.08%43.79M
-88.57%3.7M
----
--849.23K
198.92%58.44M
254.13%32.35M
-94.17%532.17K
Cash outflows from financing activities
10.96%438.5M
-52.85%159.62M
63.26%81.84M
-20.00%550.28M
-25.79%395.19M
-25.62%338.55M
-70.54%50.13M
18.14%687.86M
37.35%532.5M
32.51%455.2M
Net cash flows from financing activities
-115.78%-44.33M
118.52%21.14M
-244.63%-79.22M
138.14%111.36M
282.72%280.99M
7.30%-114.16M
211.12%54.77M
-199.01%-291.97M
-290.32%-153.78M
-231.11%-123.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-135.06%-25.13K
-83.11%14.69K
113.25%4.1K
-80.45%39.29K
-70.29%71.66K
-22.21%86.99K
-237.91%-30.96K
467.04%201.01K
1,656.72%241.22K
567.46%111.83K
Net increase in cash and cash equivalents
-103.27%-795.55M
-34.90%-522.46M
-44.31%-197.46M
2,587.90%377.71M
46.22%-391.38M
46.76%-387.31M
60.93%-136.83M
-91.22%14.05M
-61.25%-727.74M
-33.01%-727.47M
Add:Begin period cash and cash equivalents
22.18%2.08B
22.18%2.08B
22.18%2.08B
0.83%1.7B
0.84%1.7B
0.83%1.7B
0.83%1.7B
10.46%1.69B
10.46%1.69B
10.46%1.69B
End period cash equivalent
-2.03%1.28B
18.44%1.56B
20.25%1.88B
22.18%2.08B
36.48%1.31B
36.86%1.32B
16.99%1.57B
0.83%1.7B
-10.81%960.82M
-2.10%961.09M
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 Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -12.12%2.7B-16.78%1.91B-10.19%1.32B-2.52%5B3.31%3.07B19.13%2.3B8.03%1.47B3.97%5.13B0.04%2.97B-2.35%1.93B
Refunds of taxes and levies -3.33%514.3K-17.50%282.47K----305.86%678.16K-72.82%532.01K-75.13%342.39K--217.36K--167.09K--1.96M--1.38M
Cash received relating to other operating activities 48.64%145.21M18.49%107.08M17.13%61.03M89.34%296.31M69.32%97.69M29.43%90.37M-25.91%52.1M3.16%156.5M-22.40%57.69M33.80%69.82M
Cash inflows from operating activities -10.24%2.84B-15.44%2.02B-9.27%1.38B0.21%5.3B4.52%3.17B19.42%2.39B6.38%1.52B3.95%5.29B-0.45%3.03B-1.35%2B
Goods services cash paid -5.64%1.37B1.24%1.02B-7.93%653.51M-0.09%2.01B0.02%1.45B3.83%1B-0.58%709.8M-9.59%2.01B0.66%1.45B-6.84%966.89M
Staff behalf paid -3.10%1.42B-1.52%1.11B-5.53%678.9M-2.47%1.92B7.36%1.46B8.11%1.13B2.10%718.63M21.01%1.97B5.41%1.36B8.17%1.04B
All taxes paid -6.67%313.87M-1.82%271.91M-10.76%127.66M-2.68%394.24M-0.72%336.28M5.89%276.94M16.68%143.05M-2.32%405.09M1.00%338.73M-1.86%261.53M
Cash paid relating to other operating activities -3.11%354.03M6.97%256.96M-0.93%154.64M14.99%477.43M6.39%365.4M-8.33%240.21M-17.24%156.08M-3.43%415.2M-11.35%343.46M-2.62%262.04M
Adjustment items of operating cash outflws ---------------0.01------------------------
Cash outflows from operating activities -4.45%3.46B0.26%2.66B-6.53%1.61B0.02%4.8B3.43%3.62B4.55%2.65B-0.08%1.73B2.21%4.8B1.12%3.5B-0.16%2.53B
Net cash flows from operating activities -36.42%-612.02M-145.05%-635.34M-14.01%-231.59M2.03%499.46M3.60%-448.64M51.34%-259.27M31.38%-203.13M24.86%489.53M-12.70%-465.41M-4.58%-532.81M
Investing cash flow
Cash received from disposal of investments 1,499,900.00%150M--150.77M--150M-48.28%50.03M-99.52%10K------01,281.74%96.72M-88.21%2.1M-99.72%50K
Cash received from returns on investments 259.10%7.35M----7.83%772.4K-72.86%2.37M-76.55%2.05M-89.95%716.34K--716.34K-62.83%8.72M-61.02%8.73M99.23%7.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.64%79.91K-99.70%67.91K-99.98%4.7K978.32%23.93M20,247.86%22.45M28,943.55%22.27M32,035.87%22.27M705.44%2.22M-65.04%110.34K35.50%76.68K
Cash inflows from investing activities 542.35%157.43M556.22%150.84M555.97%150.78M-29.11%76.32M124.07%24.51M216.98%22.99M33,069.60%22.99M250.25%107.66M-73.00%10.94M-66.18%7.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 48.48%50.22M0.25%22.52M164.21%15.84M-24.42%46.86M48.20%33.82M142.95%22.47M21.74%5.99M94.51%62.01M10.57%22.82M-24.62%9.25M
Cash paid to acquire investments 10.35%236.69M152.64%36.59M297.73%21.59M14.49%262.6M121.34%214.48M-79.20%14.48M--5.43M72.13%229.36M-30.29%96.9M-50.44%69.63M
 Net cash paid to acquire subsidiaries and other business units --9.7M------------------------------------
Cash outflows from investing activities 19.45%296.61M59.98%59.12M227.66%37.43M6.21%309.47M107.40%248.3M-53.15%36.95M132.00%11.42M76.45%291.37M-25.00%119.72M-48.37%78.88M
Net cash flows from investing activities 37.81%-139.18M756.80%91.72M880.31%113.35M-26.91%-233.15M-105.72%-223.8M80.50%-13.97M338.18%11.56M-36.70%-183.71M8.68%-108.79M45.46%-71.63M
Financing cash flow
Cash received from capital contributions 38.78%6.8M-30.61%3.4M--0-93.34%4.9M-90.34%4.9M-90.93%4.9M-90.17%4.9M1,235.78%73.52M--50.72M--54.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 38.78%6.8M-30.61%3.4M-----77.41%4.9M--4.9M--4.9M------21.7M--------
Cash from borrowing -44.09%375.32M-24.68%165.32M-97.38%2.62M103.81%656.28M104.66%671.28M-21.05%219.49M40.85%100M-31.96%322M-29.09%328M-35.59%278M
Cash received relating to other financing activities --12.05M--12.05M----25.90%460K-------------93.77%365.37K--------
Cash inflows from financing activities -41.71%394.17M-19.44%180.77M-97.50%2.62M67.13%661.64M78.54%676.18M-32.42%224.39M-13.21%104.9M-18.31%395.88M-19.16%378.72M-24.09%332.05M
Borrowing repayment -20.10%161.47M-28.36%108.96M10.92%52.24M-26.60%309M-32.19%202.1M-43.25%152.1M-71.96%47.1M4.80%421M34.23%298.06M48.91%268.04M
Dividend interest payment 17.15%221.87M-95.61%8.18M-48.48%1.12M-5.24%197.49M-6.29%189.4M-0.09%186.45M1.08%2.18M29.47%208.41M29.12%202.1M20.89%186.63M
-Including:Cash payments for dividends or profit to minority shareholders -14.21%5.4M-3.56%5.4M-----38.50%11.52M-65.84%6.29M-36.70%5.6M------18.73M307.67%18.42M95.73%8.84M
Cash payments relating to other financing activities 1,391.08%55.15M--42.49M3,252.77%28.47M-25.08%43.79M-88.57%3.7M------849.23K198.92%58.44M254.13%32.35M-94.17%532.17K
Cash outflows from financing activities 10.96%438.5M-52.85%159.62M63.26%81.84M-20.00%550.28M-25.79%395.19M-25.62%338.55M-70.54%50.13M18.14%687.86M37.35%532.5M32.51%455.2M
Net cash flows from financing activities -115.78%-44.33M118.52%21.14M-244.63%-79.22M138.14%111.36M282.72%280.99M7.30%-114.16M211.12%54.77M-199.01%-291.97M-290.32%-153.78M-231.11%-123.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents -135.06%-25.13K-83.11%14.69K113.25%4.1K-80.45%39.29K-70.29%71.66K-22.21%86.99K-237.91%-30.96K467.04%201.01K1,656.72%241.22K567.46%111.83K
Net increase in cash and cash equivalents -103.27%-795.55M-34.90%-522.46M-44.31%-197.46M2,587.90%377.71M46.22%-391.38M46.76%-387.31M60.93%-136.83M-91.22%14.05M-61.25%-727.74M-33.01%-727.47M
Add:Begin period cash and cash equivalents 22.18%2.08B22.18%2.08B22.18%2.08B0.83%1.7B0.84%1.7B0.83%1.7B0.83%1.7B10.46%1.69B10.46%1.69B10.46%1.69B
End period cash equivalent -2.03%1.28B18.44%1.56B20.25%1.88B22.18%2.08B36.48%1.31B36.86%1.32B16.99%1.57B0.83%1.7B-10.81%960.82M-2.10%961.09M
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 Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Heat List
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