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688536 3peak Incorporated

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  • 105.21
  • -5.39-4.87%
Market Closed Nov 15 15:00 CST
13.95BMarket Cap-93188P/E (TTM)

3peak Incorporated 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
2.61%948.46M
-4.31%608.35M
-8.63%282.77M
-39.20%1.27B
-42.99%924.37M
-38.37%635.76M
-38.13%309.48M
59.11%2.08B
101.95%1.62B
154.68%1.03B
Refunds of taxes and levies
-36.04%6.84M
-34.67%4.76M
-34.10%3.5M
2,054.43%10.69M
157,360.48%10.69M
107,126.20%7.28M
--5.31M
--496.19K
--6.79K
--6.79K
Cash received relating to other operating activities
16.28%53.75M
5.26%37.11M
-20.82%18.54M
-29.16%53.24M
-25.66%46.23M
-33.47%35.25M
-47.39%23.42M
124.58%75.15M
405.82%62.19M
391.62%52.98M
Cash inflows from operating activities
2.83%1.01B
-4.14%650.21M
-9.87%304.82M
-38.37%1.33B
-41.71%981.29M
-37.46%678.29M
-37.91%338.21M
60.78%2.16B
106.53%1.68B
160.82%1.08B
Goods services cash paid
-20.03%533.72M
-29.96%326.59M
-32.86%164.01M
-13.18%947.59M
-16.56%667.41M
-6.44%466.31M
19.77%244.29M
34.88%1.09B
38.00%799.89M
57.91%498.4M
Staff behalf paid
5.74%404.11M
-0.18%252.52M
-32.34%110.12M
42.86%468.1M
47.14%382.18M
63.31%252.98M
73.52%162.75M
84.18%327.65M
84.35%259.73M
90.07%154.9M
All taxes paid
-64.79%8.97M
-70.20%4.88M
-61.17%2.91M
-67.26%29.48M
-69.13%25.48M
-70.23%16.37M
-64.40%7.51M
5.37%90.05M
45.24%82.53M
89.12%54.98M
Cash paid relating to other operating activities
-8.89%44.91M
-17.66%28.6M
-31.19%15.6M
-58.33%49.09M
-56.71%49.3M
-48.28%34.74M
-67.32%22.68M
331.74%117.82M
525.61%113.88M
579.76%67.16M
Cash outflows from operating activities
-11.80%991.71M
-20.48%612.58M
-33.07%292.64M
-8.16%1.49B
-10.48%1.12B
-0.65%770.39M
12.62%437.22M
47.92%1.63B
57.88%1.26B
77.83%775.45M
Net cash flows from operating activities
112.12%17.34M
140.85%37.63M
112.30%12.18M
-131.11%-164.9M
-133.47%-143.08M
-129.80%-92.1M
-163.26%-99.02M
119.27%530.06M
2,079.72%427.52M
1,624.10%309.05M
Investing cash flow
Cash received from disposal of investments
-1.15%6.76B
-13.11%4.24B
-60.73%1.08B
7.35%9B
8.16%6.84B
0.95%4.88B
14.87%2.75B
3.31%8.38B
54.51%6.32B
37.13%4.83B
Cash received from returns on investments
12.28%51.84M
-3.99%30.96M
-32.23%12.21M
11.43%64.31M
0.88%46.17M
-12.04%32.24M
-1.01%18.01M
-3.45%57.72M
44.48%45.77M
35.35%36.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
117.90%28.75K
-19.19%4K
--4K
--4K
--13.2K
--4.95K
----
Cash received relating to other investing activities
--584K
--584K
--584K
-78.30%1.02M
----
----
----
--4.71M
--3.91M
----
Cash inflows from investing activities
-1.06%6.81B
-13.04%4.27B
-60.52%1.09B
7.33%9.07B
8.04%6.89B
0.85%4.91B
14.75%2.77B
3.32%8.45B
54.53%6.37B
37.12%4.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.36%146.39M
-20.43%87.66M
64.48%58.37M
27.09%234.32M
43.14%175.02M
34.70%110.18M
13.85%35.49M
247.82%184.38M
222.36%122.27M
354.86%81.79M
Cash paid to acquire investments
-17.40%6.53B
-27.17%4.36B
-56.62%1.41B
61.63%11.18B
94.88%7.9B
121.97%5.98B
60.10%3.25B
-27.47%6.91B
-23.34%4.05B
-14.38%2.69B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
88.09%67.57M
--67.57M
--67.57M
Cash paid relating to other investing activities
--2.53M
--2.23M
--34.4K
-36.39%2.49M
----
----
----
--3.91M
--3.91M
--3.91M
Cash outflows from investing activities
-17.34%6.67B
-27.02%4.44B
-55.31%1.47B
59.16%11.41B
90.11%8.08B
113.89%6.09B
58.63%3.29B
-25.48%7.17B
-20.25%4.25B
-10.02%2.85B
Net cash flows from investing activities
111.64%138.5M
85.28%-173.36M
27.41%-375.61M
-283.81%-2.35B
-155.95%-1.19B
-158.22%-1.18B
-251.71%-517.47M
188.25%1.28B
276.92%2.13B
421.99%2.02B
Financing cash flow
Cash received from capital contributions
----
----
----
--1.78B
----
----
----
----
----
----
Cash received relating to other financing activities
--103.46K
--103.46K
----
-66.71%31.03M
----
----
----
206.89%93.22M
--5.12M
----
Cash inflows from financing activities
--103.46K
--103.46K
----
1,847.44%1.82B
----
----
----
206.89%93.22M
--5.12M
----
Dividend interest payment
----
----
----
-49.74%24.76M
-49.74%24.76M
-49.74%24.76M
----
190.48%49.26M
190.48%49.26M
--49.26M
Cash payments relating to other financing activities
588.47%133.07M
827.40%118.62M
492.29%36.55M
41.51%27.2M
67.82%19.33M
116.03%12.79M
41.48%6.17M
94.54%19.22M
213.81%11.52M
111.13%5.92M
Cash outflows from financing activities
201.82%133.07M
215.89%118.62M
492.29%36.55M
-24.13%51.96M
-27.46%44.09M
-31.96%37.55M
41.48%6.17M
155.16%68.49M
194.63%60.78M
1,867.97%55.19M
Net cash flows from financing activities
-201.59%-132.96M
-215.61%-118.51M
-492.29%-36.55M
7,031.19%1.76B
20.79%-44.09M
31.96%-37.55M
-41.48%-6.17M
599.97%24.73M
-169.80%-55.66M
-1,867.97%-55.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-172.06%-3.91M
-92.07%966.29K
75.31%-125.76K
-103.25%-153.77K
-13.49%5.42M
370.24%12.18M
-95.01%-509.38K
981.31%4.72M
826.65%6.27M
340.66%2.59M
Net increase in cash and cash equivalents
101.38%18.97M
80.45%-253.28M
35.79%-400.11M
-140.75%-748.12M
-154.76%-1.37B
-156.82%-1.3B
-226.41%-623.17M
252.77%1.84B
308.33%2.5B
524.39%2.28B
Add:Begin period cash and cash equivalents
-35.07%1.39B
-35.07%1.39B
-35.07%1.39B
617.45%2.13B
617.45%2.13B
617.45%2.13B
617.45%2.13B
-80.17%297.37M
-80.17%297.37M
-80.17%297.37M
End period cash equivalent
84.22%1.4B
35.08%1.13B
-34.77%985.23M
-35.07%1.39B
-72.79%762.3M
-67.48%838.06M
91.09%1.51B
617.45%2.13B
842.39%2.8B
38.23%2.58B
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
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 2.61%948.46M-4.31%608.35M-8.63%282.77M-39.20%1.27B-42.99%924.37M-38.37%635.76M-38.13%309.48M59.11%2.08B101.95%1.62B154.68%1.03B
Refunds of taxes and levies -36.04%6.84M-34.67%4.76M-34.10%3.5M2,054.43%10.69M157,360.48%10.69M107,126.20%7.28M--5.31M--496.19K--6.79K--6.79K
Cash received relating to other operating activities 16.28%53.75M5.26%37.11M-20.82%18.54M-29.16%53.24M-25.66%46.23M-33.47%35.25M-47.39%23.42M124.58%75.15M405.82%62.19M391.62%52.98M
Cash inflows from operating activities 2.83%1.01B-4.14%650.21M-9.87%304.82M-38.37%1.33B-41.71%981.29M-37.46%678.29M-37.91%338.21M60.78%2.16B106.53%1.68B160.82%1.08B
Goods services cash paid -20.03%533.72M-29.96%326.59M-32.86%164.01M-13.18%947.59M-16.56%667.41M-6.44%466.31M19.77%244.29M34.88%1.09B38.00%799.89M57.91%498.4M
Staff behalf paid 5.74%404.11M-0.18%252.52M-32.34%110.12M42.86%468.1M47.14%382.18M63.31%252.98M73.52%162.75M84.18%327.65M84.35%259.73M90.07%154.9M
All taxes paid -64.79%8.97M-70.20%4.88M-61.17%2.91M-67.26%29.48M-69.13%25.48M-70.23%16.37M-64.40%7.51M5.37%90.05M45.24%82.53M89.12%54.98M
Cash paid relating to other operating activities -8.89%44.91M-17.66%28.6M-31.19%15.6M-58.33%49.09M-56.71%49.3M-48.28%34.74M-67.32%22.68M331.74%117.82M525.61%113.88M579.76%67.16M
Cash outflows from operating activities -11.80%991.71M-20.48%612.58M-33.07%292.64M-8.16%1.49B-10.48%1.12B-0.65%770.39M12.62%437.22M47.92%1.63B57.88%1.26B77.83%775.45M
Net cash flows from operating activities 112.12%17.34M140.85%37.63M112.30%12.18M-131.11%-164.9M-133.47%-143.08M-129.80%-92.1M-163.26%-99.02M119.27%530.06M2,079.72%427.52M1,624.10%309.05M
Investing cash flow
Cash received from disposal of investments -1.15%6.76B-13.11%4.24B-60.73%1.08B7.35%9B8.16%6.84B0.95%4.88B14.87%2.75B3.31%8.38B54.51%6.32B37.13%4.83B
Cash received from returns on investments 12.28%51.84M-3.99%30.96M-32.23%12.21M11.43%64.31M0.88%46.17M-12.04%32.24M-1.01%18.01M-3.45%57.72M44.48%45.77M35.35%36.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------117.90%28.75K-19.19%4K--4K--4K--13.2K--4.95K----
Cash received relating to other investing activities --584K--584K--584K-78.30%1.02M--------------4.71M--3.91M----
Cash inflows from investing activities -1.06%6.81B-13.04%4.27B-60.52%1.09B7.33%9.07B8.04%6.89B0.85%4.91B14.75%2.77B3.32%8.45B54.53%6.37B37.12%4.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.36%146.39M-20.43%87.66M64.48%58.37M27.09%234.32M43.14%175.02M34.70%110.18M13.85%35.49M247.82%184.38M222.36%122.27M354.86%81.79M
Cash paid to acquire investments -17.40%6.53B-27.17%4.36B-56.62%1.41B61.63%11.18B94.88%7.9B121.97%5.98B60.10%3.25B-27.47%6.91B-23.34%4.05B-14.38%2.69B
 Net cash paid to acquire subsidiaries and other business units ----------------------------88.09%67.57M--67.57M--67.57M
Cash paid relating to other investing activities --2.53M--2.23M--34.4K-36.39%2.49M--------------3.91M--3.91M--3.91M
Cash outflows from investing activities -17.34%6.67B-27.02%4.44B-55.31%1.47B59.16%11.41B90.11%8.08B113.89%6.09B58.63%3.29B-25.48%7.17B-20.25%4.25B-10.02%2.85B
Net cash flows from investing activities 111.64%138.5M85.28%-173.36M27.41%-375.61M-283.81%-2.35B-155.95%-1.19B-158.22%-1.18B-251.71%-517.47M188.25%1.28B276.92%2.13B421.99%2.02B
Financing cash flow
Cash received from capital contributions --------------1.78B------------------------
Cash received relating to other financing activities --103.46K--103.46K-----66.71%31.03M------------206.89%93.22M--5.12M----
Cash inflows from financing activities --103.46K--103.46K----1,847.44%1.82B------------206.89%93.22M--5.12M----
Dividend interest payment -------------49.74%24.76M-49.74%24.76M-49.74%24.76M----190.48%49.26M190.48%49.26M--49.26M
Cash payments relating to other financing activities 588.47%133.07M827.40%118.62M492.29%36.55M41.51%27.2M67.82%19.33M116.03%12.79M41.48%6.17M94.54%19.22M213.81%11.52M111.13%5.92M
Cash outflows from financing activities 201.82%133.07M215.89%118.62M492.29%36.55M-24.13%51.96M-27.46%44.09M-31.96%37.55M41.48%6.17M155.16%68.49M194.63%60.78M1,867.97%55.19M
Net cash flows from financing activities -201.59%-132.96M-215.61%-118.51M-492.29%-36.55M7,031.19%1.76B20.79%-44.09M31.96%-37.55M-41.48%-6.17M599.97%24.73M-169.80%-55.66M-1,867.97%-55.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -172.06%-3.91M-92.07%966.29K75.31%-125.76K-103.25%-153.77K-13.49%5.42M370.24%12.18M-95.01%-509.38K981.31%4.72M826.65%6.27M340.66%2.59M
Net increase in cash and cash equivalents 101.38%18.97M80.45%-253.28M35.79%-400.11M-140.75%-748.12M-154.76%-1.37B-156.82%-1.3B-226.41%-623.17M252.77%1.84B308.33%2.5B524.39%2.28B
Add:Begin period cash and cash equivalents -35.07%1.39B-35.07%1.39B-35.07%1.39B617.45%2.13B617.45%2.13B617.45%2.13B617.45%2.13B-80.17%297.37M-80.17%297.37M-80.17%297.37M
End period cash equivalent 84.22%1.4B35.08%1.13B-34.77%985.23M-35.07%1.39B-72.79%762.3M-67.48%838.06M91.09%1.51B617.45%2.13B842.39%2.8B38.23%2.58B
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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