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000619 Conch

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  • 4.98
  • +0.02+0.40%
Noon Break May 29 11:30 CST
2.20BMarket Cap-150909P/E (TTM)

Conch 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
-7.78%1.09B
42.14%4.81B
0.18%4.24B
8.33%2.72B
30.31%1.19B
25.54%3.39B
12.42%4.23B
30.74%2.52B
10.70%909.85M
-8.77%2.7B
Refunds of taxes and levies
3.52%1.68M
-17.43%9.58M
9.89%24.88M
28.29%19.8M
-20.76%1.63M
16.82%11.6M
19.94%22.64M
25.37%15.44M
-30.72%2.05M
-67.45%9.93M
Cash received relating to other operating activities
1.47%30.32M
82.53%41.14M
13.46%82.57M
-1.14%58.96M
9.10%29.88M
-7.42%22.54M
39.90%72.78M
90.74%59.64M
77.65%27.39M
-21.40%24.35M
Cash inflows from operating activities
-7.54%1.13B
42.21%4.86B
0.46%4.34B
8.23%2.8B
29.58%1.22B
25.22%3.42B
12.83%4.32B
31.66%2.59B
11.78%939.3M
-9.49%2.73B
Goods services cash paid
7.17%1.02B
52.67%3.81B
-6.60%3.52B
0.64%2.24B
-7.79%954.96M
22.48%2.49B
13.44%3.77B
36.39%2.23B
58.93%1.04B
-10.20%2.04B
Staff behalf paid
-6.42%131.64M
-0.36%536.2M
-0.36%359.5M
14.16%269.84M
0.04%140.66M
8.97%538.11M
14.75%360.82M
14.82%236.37M
-4.59%140.61M
11.23%493.84M
All taxes paid
-19.34%27.12M
69.55%168.98M
80.67%139.31M
84.23%91.33M
80.26%33.62M
-34.70%99.66M
-38.36%77.11M
-44.64%49.57M
-56.69%18.65M
12.18%152.63M
Cash paid relating to other operating activities
-4.40%47.79M
10.91%122.32M
5.66%188.86M
-6.62%110.37M
18.54%49.99M
-23.78%110.29M
17.50%178.75M
23.55%118.2M
37.40%42.17M
31.35%144.7M
Cash outflows from operating activities
4.30%1.23B
42.96%4.63B
-4.05%4.2B
3.11%2.71B
-4.67%1.18B
14.66%3.24B
12.05%4.38B
30.00%2.63B
41.74%1.24B
-4.41%2.83B
Net cash flows from operating activities
-375.73%-104.58M
28.68%231.42M
342.19%139.69M
329.71%91.65M
112.74%37.93M
289.97%179.84M
26.21%-57.68M
28.35%-39.9M
-818.95%-297.72M
-254.21%-94.67M
Investing cash flow
Cash received from disposal of investments
----
-77.82%200M
85.19%200M
614.29%200M
--200M
264.94%901.77M
152.11%108M
40.00%28M
----
-50.74%247.1M
Cash received from returns on investments
----
-58.18%3.2M
-89.64%3.5M
-90.53%3.2M
2,313.75%3.2M
318.41%7.65M
4,673.07%33.77M
6,418.71%33.77M
-87.32%132.55K
-92.19%1.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-97.30%636.08K
473.64%56.79K
185.76%28.29K
170.61%26.79K
58.44%23.54M
-99.90%9.9K
--9.9K
--9.9K
3,665.09%14.86M
Cash inflows from investing activities
----
-78.15%203.84M
43.57%203.56M
228.94%203.23M
142,563.59%203.23M
253.68%932.96M
163.62%141.78M
201.11%61.78M
-86.37%142.45K
-54.93%263.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.80%21.92M
96.99%302.75M
6.92%144.23M
25.81%100.36M
-7.51%58.93M
6.13%153.69M
309.29%134.89M
614.27%79.77M
1,572.86%63.72M
-30.06%144.81M
Cash paid to acquire investments
----
-61.30%326M
-41.20%226M
-21.36%226M
277.50%226M
181.34%842.3M
220.30%384.37M
7,084.19%287.37M
1,396.69%59.87M
-17.30%299.38M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-92.63%20.89M
Cash outflows from investing activities
-92.31%21.92M
-36.87%628.75M
-28.70%370.23M
-11.11%326.36M
130.56%284.93M
114.15%995.99M
239.47%519.26M
2,320.45%367.14M
1,482.62%123.59M
-45.44%465.08M
Net cash flows from investing activities
73.17%-21.92M
-574.13%-424.91M
55.84%-166.68M
59.68%-123.13M
33.81%-81.71M
68.69%-63.03M
-280.61%-377.48M
-5,807.75%-305.36M
-1,725.02%-123.44M
24.63%-201.29M
Financing cash flow
Cash received from capital contributions
16,708.33%504.25M
200.00%6M
--6M
--6M
--3M
-86.67%2M
----
----
----
-90.79%15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
75.00%5.25M
200.00%6M
--6M
--6M
--3M
-86.67%2M
----
----
----
-90.79%15M
Cash from borrowing
-22.32%408.83M
-5.39%1.39B
10.56%1.27B
-1.92%1.11B
53.00%526.31M
-2.92%1.47B
8.35%1.15B
23.36%1.14B
129.33%344M
55.60%1.51B
Cash received relating to other financing activities
----
----
----
----
----
-20.00%12M
----
----
----
--15M
Cash inflows from financing activities
72.50%913.08M
-5.88%1.39B
11.08%1.28B
-1.39%1.12B
53.87%529.31M
-3.90%1.48B
8.35%1.15B
23.36%1.14B
129.33%344M
35.88%1.54B
Borrowing repayment
78.04%717.58M
-5.49%1.34B
33.98%1.14B
27.52%1.09B
168.70%403.05M
46.03%1.42B
-11.63%854.6M
-1.33%854.6M
0.00%150M
26.52%971.2M
Dividend interest payment
-9.75%12.64M
-15.66%54.83M
9.45%43.72M
-1.73%29.83M
27.96%14.01M
9.78%65.01M
-20.60%39.94M
-32.32%30.35M
23.07%10.95M
29.76%59.21M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--6.55M
----
----
----
----
Cash payments relating to other financing activities
--748.31K
-54.14%38.09M
----
----
----
1.87%83.04M
----
----
----
67.13%81.52M
Cash outflows from financing activities
75.27%730.97M
-8.49%1.43B
32.88%1.19B
26.52%1.12B
159.13%417.06M
40.86%1.57B
-12.08%894.54M
-2.85%884.95M
1.29%160.95M
28.99%1.11B
Net cash flows from financing activities
62.23%182.11M
53.15%-40.57M
-65.36%88.36M
-99.72%705.2K
-38.68%112.26M
-120.24%-86.59M
485.12%255.09M
2,397.81%251.19M
2,158.10%183.05M
57.76%427.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-95.75%800.44K
----
----
----
2,395.88%18.85M
----
----
----
111.21%755.35K
Net increase in cash and cash equivalents
-18.81%55.6M
-575.36%-233.26M
134.08%61.37M
67.28%-30.78M
128.76%68.48M
-62.99%49.07M
-34.63%-180.06M
-133.55%-94.07M
-395.48%-238.11M
125.74%132.58M
Add:Begin period cash and cash equivalents
-32.42%486.3M
7.32%719.56M
7.32%719.56M
7.32%719.56M
-17.29%719.56M
24.65%670.49M
3.61%670.49M
24.65%670.49M
34.43%869.97M
12.26%537.91M
End period cash equivalent
-31.23%541.9M
-32.42%486.3M
59.24%780.93M
19.49%688.78M
24.72%788.04M
7.32%719.56M
-4.48%490.42M
15.83%576.42M
5.47%631.86M
24.65%670.49M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -7.78%1.09B42.14%4.81B0.18%4.24B8.33%2.72B30.31%1.19B25.54%3.39B12.42%4.23B30.74%2.52B10.70%909.85M-8.77%2.7B
Refunds of taxes and levies 3.52%1.68M-17.43%9.58M9.89%24.88M28.29%19.8M-20.76%1.63M16.82%11.6M19.94%22.64M25.37%15.44M-30.72%2.05M-67.45%9.93M
Cash received relating to other operating activities 1.47%30.32M82.53%41.14M13.46%82.57M-1.14%58.96M9.10%29.88M-7.42%22.54M39.90%72.78M90.74%59.64M77.65%27.39M-21.40%24.35M
Cash inflows from operating activities -7.54%1.13B42.21%4.86B0.46%4.34B8.23%2.8B29.58%1.22B25.22%3.42B12.83%4.32B31.66%2.59B11.78%939.3M-9.49%2.73B
Goods services cash paid 7.17%1.02B52.67%3.81B-6.60%3.52B0.64%2.24B-7.79%954.96M22.48%2.49B13.44%3.77B36.39%2.23B58.93%1.04B-10.20%2.04B
Staff behalf paid -6.42%131.64M-0.36%536.2M-0.36%359.5M14.16%269.84M0.04%140.66M8.97%538.11M14.75%360.82M14.82%236.37M-4.59%140.61M11.23%493.84M
All taxes paid -19.34%27.12M69.55%168.98M80.67%139.31M84.23%91.33M80.26%33.62M-34.70%99.66M-38.36%77.11M-44.64%49.57M-56.69%18.65M12.18%152.63M
Cash paid relating to other operating activities -4.40%47.79M10.91%122.32M5.66%188.86M-6.62%110.37M18.54%49.99M-23.78%110.29M17.50%178.75M23.55%118.2M37.40%42.17M31.35%144.7M
Cash outflows from operating activities 4.30%1.23B42.96%4.63B-4.05%4.2B3.11%2.71B-4.67%1.18B14.66%3.24B12.05%4.38B30.00%2.63B41.74%1.24B-4.41%2.83B
Net cash flows from operating activities -375.73%-104.58M28.68%231.42M342.19%139.69M329.71%91.65M112.74%37.93M289.97%179.84M26.21%-57.68M28.35%-39.9M-818.95%-297.72M-254.21%-94.67M
Investing cash flow
Cash received from disposal of investments -----77.82%200M85.19%200M614.29%200M--200M264.94%901.77M152.11%108M40.00%28M-----50.74%247.1M
Cash received from returns on investments -----58.18%3.2M-89.64%3.5M-90.53%3.2M2,313.75%3.2M318.41%7.65M4,673.07%33.77M6,418.71%33.77M-87.32%132.55K-92.19%1.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----97.30%636.08K473.64%56.79K185.76%28.29K170.61%26.79K58.44%23.54M-99.90%9.9K--9.9K--9.9K3,665.09%14.86M
Cash inflows from investing activities -----78.15%203.84M43.57%203.56M228.94%203.23M142,563.59%203.23M253.68%932.96M163.62%141.78M201.11%61.78M-86.37%142.45K-54.93%263.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.80%21.92M96.99%302.75M6.92%144.23M25.81%100.36M-7.51%58.93M6.13%153.69M309.29%134.89M614.27%79.77M1,572.86%63.72M-30.06%144.81M
Cash paid to acquire investments -----61.30%326M-41.20%226M-21.36%226M277.50%226M181.34%842.3M220.30%384.37M7,084.19%287.37M1,396.69%59.87M-17.30%299.38M
 Net cash paid to acquire subsidiaries and other business units -------------------------------------92.63%20.89M
Cash outflows from investing activities -92.31%21.92M-36.87%628.75M-28.70%370.23M-11.11%326.36M130.56%284.93M114.15%995.99M239.47%519.26M2,320.45%367.14M1,482.62%123.59M-45.44%465.08M
Net cash flows from investing activities 73.17%-21.92M-574.13%-424.91M55.84%-166.68M59.68%-123.13M33.81%-81.71M68.69%-63.03M-280.61%-377.48M-5,807.75%-305.36M-1,725.02%-123.44M24.63%-201.29M
Financing cash flow
Cash received from capital contributions 16,708.33%504.25M200.00%6M--6M--6M--3M-86.67%2M-------------90.79%15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 75.00%5.25M200.00%6M--6M--6M--3M-86.67%2M-------------90.79%15M
Cash from borrowing -22.32%408.83M-5.39%1.39B10.56%1.27B-1.92%1.11B53.00%526.31M-2.92%1.47B8.35%1.15B23.36%1.14B129.33%344M55.60%1.51B
Cash received relating to other financing activities ---------------------20.00%12M--------------15M
Cash inflows from financing activities 72.50%913.08M-5.88%1.39B11.08%1.28B-1.39%1.12B53.87%529.31M-3.90%1.48B8.35%1.15B23.36%1.14B129.33%344M35.88%1.54B
Borrowing repayment 78.04%717.58M-5.49%1.34B33.98%1.14B27.52%1.09B168.70%403.05M46.03%1.42B-11.63%854.6M-1.33%854.6M0.00%150M26.52%971.2M
Dividend interest payment -9.75%12.64M-15.66%54.83M9.45%43.72M-1.73%29.83M27.96%14.01M9.78%65.01M-20.60%39.94M-32.32%30.35M23.07%10.95M29.76%59.21M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------6.55M----------------
Cash payments relating to other financing activities --748.31K-54.14%38.09M------------1.87%83.04M------------67.13%81.52M
Cash outflows from financing activities 75.27%730.97M-8.49%1.43B32.88%1.19B26.52%1.12B159.13%417.06M40.86%1.57B-12.08%894.54M-2.85%884.95M1.29%160.95M28.99%1.11B
Net cash flows from financing activities 62.23%182.11M53.15%-40.57M-65.36%88.36M-99.72%705.2K-38.68%112.26M-120.24%-86.59M485.12%255.09M2,397.81%251.19M2,158.10%183.05M57.76%427.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----95.75%800.44K------------2,395.88%18.85M------------111.21%755.35K
Net increase in cash and cash equivalents -18.81%55.6M-575.36%-233.26M134.08%61.37M67.28%-30.78M128.76%68.48M-62.99%49.07M-34.63%-180.06M-133.55%-94.07M-395.48%-238.11M125.74%132.58M
Add:Begin period cash and cash equivalents -32.42%486.3M7.32%719.56M7.32%719.56M7.32%719.56M-17.29%719.56M24.65%670.49M3.61%670.49M24.65%670.49M34.43%869.97M12.26%537.91M
End period cash equivalent -31.23%541.9M-32.42%486.3M59.24%780.93M19.49%688.78M24.72%788.04M7.32%719.56M-4.48%490.42M15.83%576.42M5.47%631.86M24.65%670.49M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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