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605099 CoCreation Grass

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  • 18.91
  • +0.05+0.27%
Market Closed Jun 28 15:00 CST
7.57BMarket Cap16.49P/E (TTM)

CoCreation Grass 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
9.89%572.75M
-0.58%2.4B
-6.69%1.78B
-11.86%1.07B
-9.95%521.19M
2.26%2.41B
12.07%1.91B
16.95%1.21B
24.89%578.75M
29.71%2.36B
Refunds of taxes and levies
22.86%28.62M
-6.42%102.12M
-11.87%77.73M
-7.01%53.16M
-16.86%23.29M
-28.98%109.13M
-31.41%88.2M
-32.76%57.17M
-10.65%28.02M
16.60%153.67M
Cash received relating to other operating activities
19.27%13.42M
68.43%39.9M
34.13%29.81M
19.92%17.16M
74.83%11.25M
-33.63%23.69M
-7.46%22.23M
-27.36%14.31M
109.17%6.43M
-2.76%35.7M
Cash inflows from operating activities
10.63%614.79M
-0.19%2.54B
-6.47%1.89B
-11.29%1.14B
-9.37%555.73M
-0.13%2.54B
8.80%2.02B
12.49%1.29B
23.17%613.2M
28.24%2.55B
Goods services cash paid
26.54%453.79M
2.79%1.56B
1.38%1.23B
-6.09%814.65M
-16.14%358.62M
-14.04%1.52B
-6.28%1.21B
-5.25%867.49M
19.10%427.62M
58.78%1.76B
Staff behalf paid
21.23%118.84M
3.54%379.08M
-0.63%291.31M
-5.98%200.53M
-17.10%98.03M
-4.06%366.13M
-1.31%293.14M
8.81%213.28M
17.30%118.25M
36.77%381.62M
All taxes paid
-33.14%16.79M
13.45%97.49M
15.84%74.5M
47.46%48.4M
103.37%25.12M
0.73%85.93M
-17.89%64.31M
-24.56%32.83M
-14.89%12.35M
-27.67%85.31M
Cash paid relating to other operating activities
-83.09%3.93M
38.91%95.3M
20.53%63.87M
25.46%44.6M
40.98%23.24M
14.99%68.6M
21.65%52.99M
18.29%35.55M
2.05%16.48M
-18.16%59.66M
Cash outflows from operating activities
17.49%593.35M
4.59%2.13B
2.22%1.66B
-3.56%1.11B
-12.13%505.01M
-11.07%2.04B
-5.24%1.62B
-3.03%1.15B
17.16%574.7M
44.89%2.29B
Net cash flows from operating activities
-57.73%21.44M
-19.43%407.64M
-42.37%226.45M
-76.40%32.19M
31.73%50.72M
97.89%505.92M
180.78%392.96M
422.68%136.39M
425.94%38.5M
-36.81%255.65M
Investing cash flow
Cash received from returns on investments
76.06%4.92M
318.57%12.05M
7,489.05%11.94M
5,722.49%9.16M
--2.79M
-46.42%2.88M
-95.99%157.32K
-95.91%157.32K
----
159.98%5.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-48.66%89.84K
201.15%1.17M
132.25%901.49K
355.72%176.99K
2,081.45%174.99K
-65.47%388.94K
-76.91%388.15K
-97.15%38.84K
-96.46%8.02K
350.23%1.13M
Cash received relating to other investing activities
-16.35%292.76M
119.42%680.2M
6,400.00%650M
5,400.00%550M
--350M
6.08%310M
-95.00%10M
-95.00%10M
----
192.24%292.24M
Cash inflows from investing activities
-15.64%297.76M
121.35%693.42M
6,185.55%662.84M
5,385.76%559.34M
4,400,142.26%352.97M
4.86%313.27M
-94.87%10.55M
-95.03%10.2M
-99.02%8.02K
191.97%298.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.93%8.13M
-33.12%89.23M
-65.91%44.82M
-41.66%55.35M
-85.42%10.29M
-43.10%133.43M
-35.32%131.45M
-10.87%94.88M
0.09%70.56M
140.28%234.49M
Cash paid relating to other investing activities
-24.17%75.83M
-60.31%337.34M
-37.96%310.2M
-50.00%100M
--100M
1,270.97%850M
247,466.42%500M
98,926.57%200M
----
-82.78%62M
Cash outflows from investing activities
-23.87%83.97M
-56.62%426.57M
-43.78%355.02M
-47.32%155.35M
56.31%110.29M
231.69%983.43M
210.37%631.45M
176.48%294.88M
0.09%70.56M
-35.21%296.49M
Net cash flows from investing activities
-11.90%213.8M
139.82%266.85M
149.58%307.82M
241.91%403.99M
443.99%242.68M
-29,892.21%-670.16M
-28,844.39%-620.91M
-388.87%-284.68M
-1.26%-70.55M
100.63%2.25M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-93.73%36.86M
Cash from borrowing
--99.86M
100.72%397.25M
50.47%297.8M
-74.95%49.58M
----
205.58%197.91M
203.31%197.91M
203.31%197.91M
----
-55.34%64.76M
Cash inflows from financing activities
--99.86M
100.72%397.25M
50.47%297.8M
-74.95%49.58M
----
94.74%197.91M
102.45%197.91M
102.45%197.91M
----
-86.14%101.62M
Borrowing repayment
--300M
--300M
--200M
--200M
----
----
----
----
----
-75.60%64.76M
Dividend interest payment
----
18.58%225.29M
18.46%225.06M
--209.12M
----
-5.62%189.99M
-5.62%189.99M
----
----
231.23%201.29M
Cash payments relating to other financing activities
-11.33%1.3M
596.64%127.44M
69.63%26.14M
77.37%24.84M
-13.61%1.47M
213.22%18.29M
276.77%15.41M
445.85%14M
29.29%1.7M
-62.80%5.84M
Cash outflows from financing activities
20,447.62%301.3M
213.39%652.73M
119.67%451.2M
2,998.72%433.96M
-13.61%1.47M
-23.40%208.28M
-24.10%205.4M
-94.80%14M
-97.44%1.7M
-20.49%271.89M
Net cash flows from financing activities
-13,637.51%-201.44M
-2,363.35%-255.48M
-1,948.79%-153.41M
-309.01%-384.38M
13.61%-1.47M
93.91%-10.37M
95.67%-7.49M
207.33%183.9M
-105.35%-1.7M
-143.54%-170.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
36.46%-9.77M
-88.74%11.67M
-70.97%17.08M
93.27%51.58M
-88.20%-15.37M
720.36%103.59M
1,181.49%58.85M
405.36%26.69M
-248.22%-8.17M
68.68%-16.7M
Net increase in cash and cash equivalents
-91.31%24.03M
706.36%430.67M
325.36%397.94M
65.93%103.38M
759.94%276.57M
-200.13%-71.03M
-574.90%-176.58M
150.32%62.3M
-66.87%-41.91M
-81.67%70.93M
Add:Begin period cash and cash equivalents
101.03%856.97M
-14.28%426.3M
-14.28%426.3M
-14.28%426.3M
-14.28%426.3M
16.64%497.32M
16.64%497.32M
16.64%497.32M
16.64%497.32M
982.86%426.39M
End period cash equivalent
25.35%881M
101.03%856.97M
156.98%824.24M
-5.35%529.68M
54.33%702.86M
-14.28%426.3M
-19.86%320.74M
84.95%559.62M
13.49%455.41M
16.64%497.32M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 9.89%572.75M-0.58%2.4B-6.69%1.78B-11.86%1.07B-9.95%521.19M2.26%2.41B12.07%1.91B16.95%1.21B24.89%578.75M29.71%2.36B
Refunds of taxes and levies 22.86%28.62M-6.42%102.12M-11.87%77.73M-7.01%53.16M-16.86%23.29M-28.98%109.13M-31.41%88.2M-32.76%57.17M-10.65%28.02M16.60%153.67M
Cash received relating to other operating activities 19.27%13.42M68.43%39.9M34.13%29.81M19.92%17.16M74.83%11.25M-33.63%23.69M-7.46%22.23M-27.36%14.31M109.17%6.43M-2.76%35.7M
Cash inflows from operating activities 10.63%614.79M-0.19%2.54B-6.47%1.89B-11.29%1.14B-9.37%555.73M-0.13%2.54B8.80%2.02B12.49%1.29B23.17%613.2M28.24%2.55B
Goods services cash paid 26.54%453.79M2.79%1.56B1.38%1.23B-6.09%814.65M-16.14%358.62M-14.04%1.52B-6.28%1.21B-5.25%867.49M19.10%427.62M58.78%1.76B
Staff behalf paid 21.23%118.84M3.54%379.08M-0.63%291.31M-5.98%200.53M-17.10%98.03M-4.06%366.13M-1.31%293.14M8.81%213.28M17.30%118.25M36.77%381.62M
All taxes paid -33.14%16.79M13.45%97.49M15.84%74.5M47.46%48.4M103.37%25.12M0.73%85.93M-17.89%64.31M-24.56%32.83M-14.89%12.35M-27.67%85.31M
Cash paid relating to other operating activities -83.09%3.93M38.91%95.3M20.53%63.87M25.46%44.6M40.98%23.24M14.99%68.6M21.65%52.99M18.29%35.55M2.05%16.48M-18.16%59.66M
Cash outflows from operating activities 17.49%593.35M4.59%2.13B2.22%1.66B-3.56%1.11B-12.13%505.01M-11.07%2.04B-5.24%1.62B-3.03%1.15B17.16%574.7M44.89%2.29B
Net cash flows from operating activities -57.73%21.44M-19.43%407.64M-42.37%226.45M-76.40%32.19M31.73%50.72M97.89%505.92M180.78%392.96M422.68%136.39M425.94%38.5M-36.81%255.65M
Investing cash flow
Cash received from returns on investments 76.06%4.92M318.57%12.05M7,489.05%11.94M5,722.49%9.16M--2.79M-46.42%2.88M-95.99%157.32K-95.91%157.32K----159.98%5.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -48.66%89.84K201.15%1.17M132.25%901.49K355.72%176.99K2,081.45%174.99K-65.47%388.94K-76.91%388.15K-97.15%38.84K-96.46%8.02K350.23%1.13M
Cash received relating to other investing activities -16.35%292.76M119.42%680.2M6,400.00%650M5,400.00%550M--350M6.08%310M-95.00%10M-95.00%10M----192.24%292.24M
Cash inflows from investing activities -15.64%297.76M121.35%693.42M6,185.55%662.84M5,385.76%559.34M4,400,142.26%352.97M4.86%313.27M-94.87%10.55M-95.03%10.2M-99.02%8.02K191.97%298.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.93%8.13M-33.12%89.23M-65.91%44.82M-41.66%55.35M-85.42%10.29M-43.10%133.43M-35.32%131.45M-10.87%94.88M0.09%70.56M140.28%234.49M
Cash paid relating to other investing activities -24.17%75.83M-60.31%337.34M-37.96%310.2M-50.00%100M--100M1,270.97%850M247,466.42%500M98,926.57%200M-----82.78%62M
Cash outflows from investing activities -23.87%83.97M-56.62%426.57M-43.78%355.02M-47.32%155.35M56.31%110.29M231.69%983.43M210.37%631.45M176.48%294.88M0.09%70.56M-35.21%296.49M
Net cash flows from investing activities -11.90%213.8M139.82%266.85M149.58%307.82M241.91%403.99M443.99%242.68M-29,892.21%-670.16M-28,844.39%-620.91M-388.87%-284.68M-1.26%-70.55M100.63%2.25M
Financing cash flow
Cash received from capital contributions -------------------------------------93.73%36.86M
Cash from borrowing --99.86M100.72%397.25M50.47%297.8M-74.95%49.58M----205.58%197.91M203.31%197.91M203.31%197.91M-----55.34%64.76M
Cash inflows from financing activities --99.86M100.72%397.25M50.47%297.8M-74.95%49.58M----94.74%197.91M102.45%197.91M102.45%197.91M-----86.14%101.62M
Borrowing repayment --300M--300M--200M--200M---------------------75.60%64.76M
Dividend interest payment ----18.58%225.29M18.46%225.06M--209.12M-----5.62%189.99M-5.62%189.99M--------231.23%201.29M
Cash payments relating to other financing activities -11.33%1.3M596.64%127.44M69.63%26.14M77.37%24.84M-13.61%1.47M213.22%18.29M276.77%15.41M445.85%14M29.29%1.7M-62.80%5.84M
Cash outflows from financing activities 20,447.62%301.3M213.39%652.73M119.67%451.2M2,998.72%433.96M-13.61%1.47M-23.40%208.28M-24.10%205.4M-94.80%14M-97.44%1.7M-20.49%271.89M
Net cash flows from financing activities -13,637.51%-201.44M-2,363.35%-255.48M-1,948.79%-153.41M-309.01%-384.38M13.61%-1.47M93.91%-10.37M95.67%-7.49M207.33%183.9M-105.35%-1.7M-143.54%-170.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents 36.46%-9.77M-88.74%11.67M-70.97%17.08M93.27%51.58M-88.20%-15.37M720.36%103.59M1,181.49%58.85M405.36%26.69M-248.22%-8.17M68.68%-16.7M
Net increase in cash and cash equivalents -91.31%24.03M706.36%430.67M325.36%397.94M65.93%103.38M759.94%276.57M-200.13%-71.03M-574.90%-176.58M150.32%62.3M-66.87%-41.91M-81.67%70.93M
Add:Begin period cash and cash equivalents 101.03%856.97M-14.28%426.3M-14.28%426.3M-14.28%426.3M-14.28%426.3M16.64%497.32M16.64%497.32M16.64%497.32M16.64%497.32M982.86%426.39M
End period cash equivalent 25.35%881M101.03%856.97M156.98%824.24M-5.35%529.68M54.33%702.86M-14.28%426.3M-19.86%320.74M84.95%559.62M13.49%455.41M16.64%497.32M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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