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603559 ZhongTongGuoMai Communication

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  • 3.84
  • +0.05+1.32%
Market Closed Jun 28 15:00 CST
550.32MMarket Cap-2380P/E (TTM)

ZhongTongGuoMai Communication 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
-63.34%40.74M
-30.82%353.31M
-12.98%280.59M
30.09%223.66M
30.23%111.14M
-26.12%510.74M
-29.24%322.43M
-46.88%171.93M
-58.36%85.34M
-3.41%691.27M
Refunds of taxes and levies
-77.11%137.18K
-71.02%601.39K
-15.46%601.39K
-15.47%601.32K
--599.29K
--2.08M
--711.39K
--711.39K
----
--0
Cash received relating to other operating activities
46.53%6.57M
-81.55%19.05M
-5.39%82.97M
-27.30%65.16M
-95.00%4.48M
92.03%103.26M
139.95%87.7M
274.32%89.63M
590.65%89.75M
-49.57%53.77M
Cash inflows from operating activities
-59.17%47.45M
-39.46%372.96M
-11.36%364.16M
10.35%289.42M
-33.62%116.22M
-17.31%616.07M
-16.53%410.84M
-24.55%262.27M
-19.67%175.09M
-9.41%745.04M
Goods services cash paid
-69.91%28.56M
-42.37%232.51M
-22.51%204.34M
0.11%179.07M
-27.87%94.92M
-24.35%403.47M
-34.16%263.68M
-37.08%178.87M
-37.60%131.6M
-23.31%533.34M
Staff behalf paid
-41.34%13.8M
-14.65%81.83M
-23.16%58.45M
-23.68%40.66M
-11.32%23.52M
-26.52%95.88M
-23.78%76.07M
-22.95%53.27M
-8.30%26.52M
-3.71%130.48M
All taxes paid
-90.58%411.77K
122.63%13.79M
81.10%8.15M
113.92%7.32M
121.63%4.37M
-72.20%6.19M
-74.00%4.5M
-71.12%3.42M
-77.63%1.97M
-31.67%22.28M
Cash paid relating to other operating activities
-54.57%4.85M
65.74%74.72M
249.61%91M
70.63%49.62M
-29.95%10.68M
-29.42%45.08M
-47.11%26.03M
-17.21%29.08M
-4.52%15.24M
-24.26%63.88M
Cash outflows from operating activities
-64.33%47.62M
-26.84%402.85M
-2.25%361.94M
4.54%276.66M
-23.87%133.49M
-26.58%550.62M
-34.67%370.28M
-33.91%264.64M
-33.73%175.33M
-20.88%749.97M
Net cash flows from operating activities
99.02%-169.51K
-145.66%-29.89M
-94.52%2.22M
637.80%12.76M
-6,919.40%-17.27M
1,425.99%65.45M
154.40%40.56M
95.51%-2.37M
99.47%-245.97K
96.07%-4.94M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-7.69%60M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-93.42%169.75K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
7.36%195.7K
9.22%195.7K
14.23%190.7K
-99.88%192.5
-86.26%182.29K
-86.39%179.18K
-74.43%166.95K
56,734.44%165.54K
1,319.16%1.33M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from investing activities
----
7.36%195.7K
9.22%195.7K
14.23%190.7K
-99.88%192.5
-99.70%182.29K
-87.94%179.18K
-79.71%166.95K
56,734.44%165.54K
-12.73%61.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
392.06%2.55M
202.18%1.34M
213.42%1.29M
----
-92.95%519.14K
-93.23%444.14K
-90.49%412.62K
-89.94%334.82K
74.14%7.37M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
0.00%65M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
----
----
----
--33.05K
-99.94%2.89K
-99.94%2.89K
----
--0
Cash outflows from investing activities
----
362.61%2.55M
200.22%1.34M
211.24%1.29M
----
-99.24%552.19K
-96.13%447.03K
-95.55%415.51K
-95.96%334.82K
4.53%72.37M
Net cash flows from investing activities
----
-537.68%-2.36M
-328.00%-1.15M
-343.55%-1.1M
100.11%192.5
96.60%-369.9K
97.34%-267.85K
97.08%-248.57K
97.96%-169.28K
-977.84%-10.87M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
----
-83.46%29.34M
-79.04%29.34M
-59.79%29.34M
141.27%29.34M
-39.79%177.33M
-46.72%139.96M
-53.32%72.96M
-85.75%12.16M
-15.27%294.51M
Cash received relating to other financing activities
--15.49M
357.95%99.37M
--94.91M
--24.29M
----
--21.7M
----
----
----
--0
Cash inflows from financing activities
-47.20%15.49M
-35.33%128.71M
-11.23%124.25M
-26.50%53.63M
141.27%29.34M
-32.42%199.03M
-46.72%139.96M
-53.32%72.96M
-85.72%12.16M
-15.45%294.51M
Borrowing repayment
-47.88%9.37M
-69.59%91.33M
-69.20%77.19M
-50.29%62.75M
-67.30%17.98M
-11.75%300.38M
-4.73%250.64M
-17.41%126.24M
-25.53%54.98M
26.30%340.38M
Dividend interest payment
-74.62%1.34M
-36.35%7.54M
-35.24%6.08M
-35.62%4.36M
48.38%5.3M
-28.33%11.85M
-24.70%9.39M
-17.52%6.77M
-12.97%3.57M
17.29%16.53M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
1,457.59%5.1M
70.56%22.92M
1,528.14%14.68M
2,935.97%12.9M
-8.84%327.43K
174.01%13.44M
-42.51%901.83K
--424.74K
--359.18K
--4.9M
Cash outflows from financing activities
-32.99%15.81M
-62.60%121.8M
-62.46%97.95M
-40.04%80.01M
-59.93%23.6M
-9.99%325.67M
-5.84%260.93M
-17.15%133.43M
-24.41%58.91M
27.58%361.82M
Net cash flows from financing activities
-105.65%-324.28K
105.46%6.91M
121.74%26.3M
56.38%-26.38M
112.27%5.74M
-88.14%-126.64M
-738.65%-120.97M
-1,169.81%-60.47M
-746.15%-46.75M
-203.99%-67.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
--0
Net increase in cash and cash equivalents
95.72%-493.79K
58.86%-25.33M
133.93%27.37M
76.67%-14.72M
75.56%-11.53M
25.93%-61.57M
18.56%-80.68M
4.52%-63.1M
1.11%-47.16M
-39.68%-83.12M
Add:Begin period cash and cash equivalents
-85.71%4.22M
-67.57%29.55M
-67.57%29.55M
-67.57%29.55M
-67.57%29.55M
-47.70%91.12M
-47.70%91.12M
-47.70%91.12M
-59.27%91.12M
-25.46%174.24M
End period cash equivalent
-79.31%3.73M
-85.71%4.22M
445.11%56.93M
-47.07%14.83M
-58.99%18.03M
-67.57%29.55M
-86.11%10.44M
-74.09%28.02M
-75.02%43.96M
-47.70%91.12M
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
--
Adverse Opinion
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -63.34%40.74M-30.82%353.31M-12.98%280.59M30.09%223.66M30.23%111.14M-26.12%510.74M-29.24%322.43M-46.88%171.93M-58.36%85.34M-3.41%691.27M
Refunds of taxes and levies -77.11%137.18K-71.02%601.39K-15.46%601.39K-15.47%601.32K--599.29K--2.08M--711.39K--711.39K------0
Cash received relating to other operating activities 46.53%6.57M-81.55%19.05M-5.39%82.97M-27.30%65.16M-95.00%4.48M92.03%103.26M139.95%87.7M274.32%89.63M590.65%89.75M-49.57%53.77M
Cash inflows from operating activities -59.17%47.45M-39.46%372.96M-11.36%364.16M10.35%289.42M-33.62%116.22M-17.31%616.07M-16.53%410.84M-24.55%262.27M-19.67%175.09M-9.41%745.04M
Goods services cash paid -69.91%28.56M-42.37%232.51M-22.51%204.34M0.11%179.07M-27.87%94.92M-24.35%403.47M-34.16%263.68M-37.08%178.87M-37.60%131.6M-23.31%533.34M
Staff behalf paid -41.34%13.8M-14.65%81.83M-23.16%58.45M-23.68%40.66M-11.32%23.52M-26.52%95.88M-23.78%76.07M-22.95%53.27M-8.30%26.52M-3.71%130.48M
All taxes paid -90.58%411.77K122.63%13.79M81.10%8.15M113.92%7.32M121.63%4.37M-72.20%6.19M-74.00%4.5M-71.12%3.42M-77.63%1.97M-31.67%22.28M
Cash paid relating to other operating activities -54.57%4.85M65.74%74.72M249.61%91M70.63%49.62M-29.95%10.68M-29.42%45.08M-47.11%26.03M-17.21%29.08M-4.52%15.24M-24.26%63.88M
Cash outflows from operating activities -64.33%47.62M-26.84%402.85M-2.25%361.94M4.54%276.66M-23.87%133.49M-26.58%550.62M-34.67%370.28M-33.91%264.64M-33.73%175.33M-20.88%749.97M
Net cash flows from operating activities 99.02%-169.51K-145.66%-29.89M-94.52%2.22M637.80%12.76M-6,919.40%-17.27M1,425.99%65.45M154.40%40.56M95.51%-2.37M99.47%-245.97K96.07%-4.94M
Investing cash flow
Cash received from disposal of investments -------------------------------------7.69%60M
Cash received from returns on investments -------------------------------------93.42%169.75K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----7.36%195.7K9.22%195.7K14.23%190.7K-99.88%192.5-86.26%182.29K-86.39%179.18K-74.43%166.95K56,734.44%165.54K1,319.16%1.33M
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities --------------------------------------0
Cash inflows from investing activities ----7.36%195.7K9.22%195.7K14.23%190.7K-99.88%192.5-99.70%182.29K-87.94%179.18K-79.71%166.95K56,734.44%165.54K-12.73%61.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets ----392.06%2.55M202.18%1.34M213.42%1.29M-----92.95%519.14K-93.23%444.14K-90.49%412.62K-89.94%334.82K74.14%7.37M
Cash paid to acquire investments ------------------------------------0.00%65M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Cash paid relating to other investing activities ----------------------33.05K-99.94%2.89K-99.94%2.89K------0
Cash outflows from investing activities ----362.61%2.55M200.22%1.34M211.24%1.29M-----99.24%552.19K-96.13%447.03K-95.55%415.51K-95.96%334.82K4.53%72.37M
Net cash flows from investing activities -----537.68%-2.36M-328.00%-1.15M-343.55%-1.1M100.11%192.596.60%-369.9K97.34%-267.85K97.08%-248.57K97.96%-169.28K-977.84%-10.87M
Financing cash flow
Cash received from capital contributions --------------------------------------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing -----83.46%29.34M-79.04%29.34M-59.79%29.34M141.27%29.34M-39.79%177.33M-46.72%139.96M-53.32%72.96M-85.75%12.16M-15.27%294.51M
Cash received relating to other financing activities --15.49M357.95%99.37M--94.91M--24.29M------21.7M--------------0
Cash inflows from financing activities -47.20%15.49M-35.33%128.71M-11.23%124.25M-26.50%53.63M141.27%29.34M-32.42%199.03M-46.72%139.96M-53.32%72.96M-85.72%12.16M-15.45%294.51M
Borrowing repayment -47.88%9.37M-69.59%91.33M-69.20%77.19M-50.29%62.75M-67.30%17.98M-11.75%300.38M-4.73%250.64M-17.41%126.24M-25.53%54.98M26.30%340.38M
Dividend interest payment -74.62%1.34M-36.35%7.54M-35.24%6.08M-35.62%4.36M48.38%5.3M-28.33%11.85M-24.70%9.39M-17.52%6.77M-12.97%3.57M17.29%16.53M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities 1,457.59%5.1M70.56%22.92M1,528.14%14.68M2,935.97%12.9M-8.84%327.43K174.01%13.44M-42.51%901.83K--424.74K--359.18K--4.9M
Cash outflows from financing activities -32.99%15.81M-62.60%121.8M-62.46%97.95M-40.04%80.01M-59.93%23.6M-9.99%325.67M-5.84%260.93M-17.15%133.43M-24.41%58.91M27.58%361.82M
Net cash flows from financing activities -105.65%-324.28K105.46%6.91M121.74%26.3M56.38%-26.38M112.27%5.74M-88.14%-126.64M-738.65%-120.97M-1,169.81%-60.47M-746.15%-46.75M-203.99%-67.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------------------------0
Net increase in cash and cash equivalents 95.72%-493.79K58.86%-25.33M133.93%27.37M76.67%-14.72M75.56%-11.53M25.93%-61.57M18.56%-80.68M4.52%-63.1M1.11%-47.16M-39.68%-83.12M
Add:Begin period cash and cash equivalents -85.71%4.22M-67.57%29.55M-67.57%29.55M-67.57%29.55M-67.57%29.55M-47.70%91.12M-47.70%91.12M-47.70%91.12M-59.27%91.12M-25.46%174.24M
End period cash equivalent -79.31%3.73M-85.71%4.22M445.11%56.93M-47.07%14.83M-58.99%18.03M-67.57%29.55M-86.11%10.44M-74.09%28.02M-75.02%43.96M-47.70%91.12M
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 --Adverse Opinion------Adverse Opinion------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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