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603018 China Design Group

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  • 8.85
  • -0.06-0.67%
Not Open Jul 3 15:00 CST
6.05BMarket Cap8.70P/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
(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
-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
10.90%1.36B
8.81%4.94B
Refunds of taxes and levies
----
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
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
-16.41%70.33M
36.32%151.7M
Cash inflows from operating activities
-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
9.00%1.43B
9.47%5.09B
Goods services cash paid
-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
-0.45%713.96M
10.96%2.23B
Staff behalf paid
-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
8.89%703.82M
7.24%1.63B
All taxes paid
-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
-1.49%122.6M
25.34%414.7M
Cash paid relating to other operating activities
-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
24.85%188.61M
9.90%429.94M
Adjustment items of operating cash outflws
----
---0.01
----
----
----
----
----
----
----
----
Cash outflows from operating activities
-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
5.48%1.73B
10.65%4.7B
Net cash flows from operating activities
-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
8.76%-296.02M
-3.01%392.06M
Investing cash flow
Cash received from disposal of investments
--150M
-48.28%50.03M
-99.52%10K
----
--0
1,281.74%96.72M
-88.21%2.1M
-99.72%50K
----
-99.40%7M
Cash received from returns on investments
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
----
126.78%23.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
3,398.43%69.3K
-64.95%275.52K
Cash inflows from investing activities
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
-99.73%69.3K
-97.39%30.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-18.16%4.92M
-53.95%31.88M
Cash paid to acquire investments
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
----
-88.46%133.25M
Cash outflows from investing activities
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
-96.09%4.92M
-87.04%165.13M
Net cash flows from investing activities
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
95.15%-4.85M
-40.03%-134.39M
Financing cash flow
Cash received from capital contributions
--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
--49.86M
-62.85%5.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-77.41%4.9M
--4.9M
--4.9M
----
--21.7M
----
----
----
----
Cash from borrowing
-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
-68.30%71M
23.88%473.23M
Cash received relating to other financing activities
----
25.90%460K
----
----
----
-93.77%365.37K
----
----
----
83.86%5.87M
Cash inflows from financing activities
-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
-46.04%120.86M
21.15%484.6M
Borrowing repayment
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
40.00%168M
-16.46%401.73M
Dividend interest payment
-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
-32.27%2.15M
17.91%160.97M
-Including:Cash payments for dividends or profit to minority shareholders
----
-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
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
----
-55.95%19.55M
Cash outflows from financing activities
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
28.60%170.15M
-12.02%582.25M
Net cash flows from financing activities
-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
-153.76%-49.29M
62.70%-97.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-159.27%-9.16K
-1,883.68%-54.77K
Net increase in cash and cash equivalents
-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
-5.18%-350.17M
244.41%159.96M
Add:Begin period cash and cash equivalents
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
10.46%1.69B
3.13%1.53B
End period cash equivalent
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
11.94%1.34B
10.46%1.69B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -10.19%1.32B-2.52%5B3.31%3.07B19.13%2.3B8.03%1.47B3.97%5.13B0.04%2.97B-2.35%1.93B10.90%1.36B8.81%4.94B
Refunds of taxes and levies ----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 17.13%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-16.41%70.33M36.32%151.7M
Cash inflows from operating activities -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%2B9.00%1.43B9.47%5.09B
Goods services cash paid -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-0.45%713.96M10.96%2.23B
Staff behalf paid -5.53%678.9M-2.47%1.92B7.36%1.46B8.11%1.13B2.10%718.63M21.01%1.97B5.41%1.36B8.17%1.04B8.89%703.82M7.24%1.63B
All taxes paid -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-1.49%122.6M25.34%414.7M
Cash paid relating to other operating activities -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%262.04M24.85%188.61M9.90%429.94M
Adjustment items of operating cash outflws -------0.01--------------------------------
Cash outflows from operating activities -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%2.53B5.48%1.73B10.65%4.7B
Net cash flows from operating activities -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%-532.81M8.76%-296.02M-3.01%392.06M
Investing cash flow
Cash received from disposal of investments --150M-48.28%50.03M-99.52%10K------01,281.74%96.72M-88.21%2.1M-99.72%50K-----99.40%7M
Cash received from returns on investments 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----126.78%23.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%76.68K3,398.43%69.3K-64.95%275.52K
Cash inflows from investing activities 555.97%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-99.73%69.3K-97.39%30.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets 164.21%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-18.16%4.92M-53.95%31.88M
Cash paid to acquire investments 297.73%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-----88.46%133.25M
Cash outflows from investing activities 227.66%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-96.09%4.92M-87.04%165.13M
Net cash flows from investing activities 880.31%113.35M-26.91%-233.15M-105.72%-223.8M80.50%-13.97M338.18%11.56M-36.70%-183.71M8.68%-108.79M45.46%-71.63M95.15%-4.85M-40.03%-134.39M
Financing cash flow
Cash received from capital contributions --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--49.86M-62.85%5.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----77.41%4.9M--4.9M--4.9M------21.7M----------------
Cash from borrowing -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-68.30%71M23.88%473.23M
Cash received relating to other financing activities ----25.90%460K-------------93.77%365.37K------------83.86%5.87M
Cash inflows from financing activities -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-46.04%120.86M21.15%484.6M
Borrowing repayment 10.92%52.24M-26.60%309M-32.19%202.1M-43.25%152.1M-71.96%47.1M4.80%421M34.23%298.06M48.91%268.04M40.00%168M-16.46%401.73M
Dividend interest payment -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-32.27%2.15M17.91%160.97M
-Including:Cash payments for dividends or profit to minority shareholders -----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 3,252.77%28.47M-25.08%43.79M-88.57%3.7M------849.23K198.92%58.44M254.13%32.35M-94.17%532.17K-----55.95%19.55M
Cash outflows from financing activities 63.26%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%455.2M28.60%170.15M-12.02%582.25M
Net cash flows from financing activities -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-153.76%-49.29M62.70%-97.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.25%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-159.27%-9.16K-1,883.68%-54.77K
Net increase in cash and cash equivalents -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-5.18%-350.17M244.41%159.96M
Add:Begin period cash and cash equivalents 22.18%2.08B0.83%1.7B0.84%1.7B0.83%1.7B0.83%1.7B10.46%1.69B10.46%1.69B10.46%1.69B10.46%1.69B3.13%1.53B
End period cash equivalent 20.25%1.88B22.18%2.08B36.48%1.31B36.86%1.32B16.99%1.57B0.83%1.7B-10.81%960.82M-2.10%961.09M11.94%1.34B10.46%1.69B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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