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002261 Talkweb Information System

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  • 12.21
  • 0.000.00%
Not Open Jun 20 09:30 CST
15.30BMarket Cap1744.29P/E (TTM)

Talkweb Information System 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
104.87%923.98M
15.61%2.74B
9.77%1.87B
-18.35%1.05B
37.56%451.01M
-8.19%2.37B
12.80%1.71B
39.78%1.29B
3.86%327.87M
78.09%2.58B
Refunds of taxes and levies
--134.35K
152.60%50.67M
186.86%49.14M
216.69%49.14M
----
540.32%20.06M
505.01%17.13M
925.04%15.52M
--744.78K
166.74%3.13M
Net deposit increase
----
----
----
----
----
----
----
----
--0
----
Net increase in borrowings from central bank
----
----
----
----
----
----
----
----
--0
----
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
----
--0
----
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
--0
----
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
--0
----
Premiums received from original insurance contracts
----
----
----
----
----
----
----
----
--0
----
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
--0
----
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
--0
----
Net increase in funds disbursed
----
----
----
----
----
----
----
----
--0
----
Net cash received from trading securities
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other operating activities
-3.66%38.71M
-6.34%112.47M
-36.38%128.96M
-18.28%98.83M
22.54%40.18M
94.02%120.08M
34.08%202.71M
-11.55%120.94M
0.98%32.79M
101.02%61.89M
Cash inflows from operating activities
96.02%962.82M
15.65%2.9B
6.49%2.05B
-15.78%1.2B
35.91%491.19M
-5.15%2.51B
15.56%1.92B
34.43%1.43B
3.80%361.41M
78.64%2.64B
Goods services cash paid
111.86%874.83M
79.57%3.03B
53.83%1.75B
42.76%1.24B
90.44%412.94M
9.27%1.69B
4.31%1.13B
32.06%870.11M
-19.86%216.83M
107.19%1.54B
Staff behalf paid
40.01%301.16M
-3.25%772.96M
-1.44%584.77M
-2.72%402.93M
-7.51%215.1M
18.02%798.91M
25.72%593.33M
21.71%414.19M
21.33%232.56M
48.18%676.93M
All taxes paid
-14.74%23.63M
35.99%97.37M
93.98%75.51M
42.06%40.17M
58.53%27.71M
-11.18%71.6M
48.06%38.93M
28.13%28.28M
0.07%17.48M
62.60%80.62M
Net loan and advance increase
----
----
----
----
----
----
----
----
--0
----
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
--0
----
Net lend capital
----
----
----
----
----
----
----
----
--0
----
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
--0
----
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
--0
----
Policy dividend cash paid
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other operating activities
56.55%50.49M
-36.11%167.1M
-41.98%151.15M
-52.54%85.61M
-52.12%32.25M
52.12%261.56M
-6.65%260.51M
-2.63%180.41M
65.21%67.36M
20.59%171.94M
Cash outflows from operating activities
81.70%1.25B
44.27%4.07B
26.11%2.56B
18.61%1.77B
28.78%688M
13.97%2.82B
8.71%2.03B
23.74%1.49B
2.64%534.23M
77.42%2.47B
Net cash flows from operating activities
-45.97%-287.29M
-272.83%-1.17B
-394.94%-506.89M
-760.41%-569.26M
-13.88%-196.81M
-286.90%-313.79M
48.61%-102.42M
54.42%-66.16M
-0.30%-172.83M
98.74%167.89M
Investing cash flow
Cash received from disposal of investments
--25.1K
349.99%475.76K
346.27%471.83K
----
----
-99.72%105.73K
-99.72%105.73K
-99.65%105.73K
--0
224.82%37.96M
Cash received from returns on investments
--119.82K
-75.22%908.1K
-71.68%905.87K
-66.41%1.05M
----
72.10%3.67M
29.57%3.2M
95.18%3.11M
482.13%2.9M
350.52%2.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.04%57.75K
6.95%8.5M
111.19%9.31M
183.30%8.38M
10,896.72%5.99M
210.51%7.95M
84.14%4.41M
37.76%2.96M
-69.87%54.44K
143.67%2.56M
Net cash received from disposal of subsidiaries and other business units
--0
----
--0
----
----
----
----
----
--0
----
Cash received relating to other investing activities
-77.01%160.72M
32.84%2.44B
81.68%1.97B
147.02%1.35B
142.22%698.95M
15.35%1.84B
80.95%1.09B
44.18%545.45M
6,031.70%288.57M
2,583.85%1.59B
Cash inflows from investing activities
-77.17%160.92M
32.53%2.45B
81.38%1.99B
145.96%1.36B
141.81%704.94M
13.06%1.85B
70.22%1.09B
33.92%551.63M
1,818.29%291.52M
2,154.42%1.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets
175.09%35.42M
-38.25%78.76M
-57.91%46.19M
-57.46%29.14M
-58.64%12.87M
-21.48%127.54M
17.71%109.75M
6.65%68.51M
10.67%31.13M
37.09%162.44M
Cash paid to acquire investments
--0
----
--0
----
--0
----
--0
----
--0
-91.84%4M
 Net cash paid to acquire subsidiaries and other business units
--0
----
--0
----
----
----
----
----
--0
----
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
-74.67%152.5M
5.13%1.98B
44.78%1.76B
104.69%1.13B
414.53%602M
-13.09%1.88B
117.23%1.21B
130.43%552.2M
550.00%117M
5,102.41%2.16B
Cash outflows from investing activities
-69.44%187.92M
2.38%2.06B
36.26%1.8B
86.79%1.16B
315.09%614.87M
-13.82%2.01B
102.98%1.32B
104.26%620.71M
221.13%148.13M
1,014.67%2.33B
Net cash flows from investing activities
-129.97%-26.99M
352.27%397.09M
180.91%184.01M
385.67%197.34M
-37.19%90.06M
77.30%-157.41M
-2,659.74%-227.41M
-163.95%-69.08M
563.57%143.39M
-408.06%-693.29M
Financing cash flow
Cash received from capital contributions
--0
-65.69%12M
199.91%12M
163.16%10.53M
--10.53M
-96.27%34.96M
-99.57%4M
-73.33%4M
--0
18,608.99%937.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
163.16%10.53M
163.16%10.53M
163.16%10.53M
--10.53M
-85.19%4M
-85.19%4M
-73.33%4M
--0
438.92%27M
Cash from borrowing
-45.49%131.94M
246.92%2.54B
235.21%1.14B
114.54%579.26M
-8.66%242.05M
61.90%731.97M
-0.11%341M
3.85%270M
120.83%265M
158.35%452.12M
Cash received relating to other financing activities
--0
----
-20.26%18.31M
-13.86%19.78M
----
----
--22.96M
--22.96M
--0
----
Cash inflows from financing activities
-47.76%131.94M
232.66%2.55B
218.89%1.17B
105.27%609.56M
-4.69%252.58M
-44.80%766.93M
-71.22%367.96M
7.99%296.96M
96.30%265M
671.87%1.39B
Borrowing repayment
-28.01%113.48M
205.94%1.4B
50.23%594.91M
-15.01%314.46M
-50.74%157.63M
6.99%456.99M
164.00%396M
146.67%370M
--320M
1,608.48%427.12M
Dividend interest payment
176.57%13.31M
113.49%33.28M
84.16%18.03M
32.30%10.19M
119.24%4.81M
6.99%15.59M
-13.72%9.79M
15.16%7.71M
47.42%2.19M
265.33%14.57M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
--0
----
----
----
--1.6M
--1.6M
--0
----
Cash payments relating to other financing activities
59.01%36.52M
40.21%54.15M
137.77%31.6M
9.65%9.95M
433.91%22.97M
54.79%38.62M
46.74%13.29M
75.81%9.08M
--4.3M
464.21%24.95M
Cash outflows from financing activities
-11.92%163.31M
190.60%1.49B
53.80%644.54M
-13.49%334.6M
-43.21%185.41M
9.55%511.2M
145.94%419.08M
138.97%386.78M
21,830.66%326.5M
1,296.70%466.64M
Net cash flows from financing activities
-146.69%-31.36M
316.76%1.07B
1,134.55%528.85M
406.12%274.96M
209.22%67.17M
-72.29%255.73M
-104.61%-51.12M
-179.39%-89.82M
-146.06%-61.5M
529.47%922.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
189.38%1.01M
93.10%-97.43K
-87.05%1.35M
-57.51%2.32M
-2,096.17%-1.13M
-112.64%-1.41M
1,522.41%10.45M
948.27%5.47M
-79.07%56.47K
-67.81%-664.13K
Net increase in cash and cash equivalents
-746.54%-344.64M
235.05%292.89M
155.95%207.31M
56.90%-94.64M
55.20%-40.71M
-154.67%-216.88M
-141.17%-370.5M
-391.40%-219.59M
-30.83%-90.88M
321.06%396.74M
Add:Begin period cash and cash equivalents
40.36%1.02B
-23.01%725.67M
-23.01%725.67M
-23.01%725.67M
-23.01%725.67M
72.69%942.55M
72.69%942.55M
72.69%942.55M
72.69%942.55M
20.86%545.81M
End period cash equivalent
-1.61%673.92M
40.36%1.02B
63.09%932.98M
-12.71%631.04M
-19.57%684.96M
-23.01%725.67M
-60.43%572.05M
16.39%722.96M
78.79%851.67M
72.69%942.55M
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
--
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 104.87%923.98M15.61%2.74B9.77%1.87B-18.35%1.05B37.56%451.01M-8.19%2.37B12.80%1.71B39.78%1.29B3.86%327.87M78.09%2.58B
Refunds of taxes and levies --134.35K152.60%50.67M186.86%49.14M216.69%49.14M----540.32%20.06M505.01%17.13M925.04%15.52M--744.78K166.74%3.13M
Net deposit increase ----------------------------------0----
Net increase in borrowings from central bank ----------------------------------0----
Net increase in placements from other financial institutions ----------------------------------0----
Cash received from interests, fees and commissions ----------------------------------0----
Net increase in repurchase business capital ----------------------------------0----
Premiums received from original insurance contracts ----------------------------------0----
Net cash received from reinsurance business ----------------------------------0----
Net increase in deposits from policyholders ----------------------------------0----
Net increase in funds disbursed ----------------------------------0----
Net cash received from trading securities ----------------------------------0----
Cash received relating to other operating activities -3.66%38.71M-6.34%112.47M-36.38%128.96M-18.28%98.83M22.54%40.18M94.02%120.08M34.08%202.71M-11.55%120.94M0.98%32.79M101.02%61.89M
Cash inflows from operating activities 96.02%962.82M15.65%2.9B6.49%2.05B-15.78%1.2B35.91%491.19M-5.15%2.51B15.56%1.92B34.43%1.43B3.80%361.41M78.64%2.64B
Goods services cash paid 111.86%874.83M79.57%3.03B53.83%1.75B42.76%1.24B90.44%412.94M9.27%1.69B4.31%1.13B32.06%870.11M-19.86%216.83M107.19%1.54B
Staff behalf paid 40.01%301.16M-3.25%772.96M-1.44%584.77M-2.72%402.93M-7.51%215.1M18.02%798.91M25.72%593.33M21.71%414.19M21.33%232.56M48.18%676.93M
All taxes paid -14.74%23.63M35.99%97.37M93.98%75.51M42.06%40.17M58.53%27.71M-11.18%71.6M48.06%38.93M28.13%28.28M0.07%17.48M62.60%80.62M
Net loan and advance increase ----------------------------------0----
Net deposit in central bank and institutions ----------------------------------0----
Net lend capital ----------------------------------0----
Cash paid for fees and commissions ----------------------------------0----
Cash paid for indemnity of original insurance contract ----------------------------------0----
Policy dividend cash paid ----------------------------------0----
Cash paid relating to other operating activities 56.55%50.49M-36.11%167.1M-41.98%151.15M-52.54%85.61M-52.12%32.25M52.12%261.56M-6.65%260.51M-2.63%180.41M65.21%67.36M20.59%171.94M
Cash outflows from operating activities 81.70%1.25B44.27%4.07B26.11%2.56B18.61%1.77B28.78%688M13.97%2.82B8.71%2.03B23.74%1.49B2.64%534.23M77.42%2.47B
Net cash flows from operating activities -45.97%-287.29M-272.83%-1.17B-394.94%-506.89M-760.41%-569.26M-13.88%-196.81M-286.90%-313.79M48.61%-102.42M54.42%-66.16M-0.30%-172.83M98.74%167.89M
Investing cash flow
Cash received from disposal of investments --25.1K349.99%475.76K346.27%471.83K---------99.72%105.73K-99.72%105.73K-99.65%105.73K--0224.82%37.96M
Cash received from returns on investments --119.82K-75.22%908.1K-71.68%905.87K-66.41%1.05M----72.10%3.67M29.57%3.2M95.18%3.11M482.13%2.9M350.52%2.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.04%57.75K6.95%8.5M111.19%9.31M183.30%8.38M10,896.72%5.99M210.51%7.95M84.14%4.41M37.76%2.96M-69.87%54.44K143.67%2.56M
Net cash received from disposal of subsidiaries and other business units --0------0----------------------0----
Cash received relating to other investing activities -77.01%160.72M32.84%2.44B81.68%1.97B147.02%1.35B142.22%698.95M15.35%1.84B80.95%1.09B44.18%545.45M6,031.70%288.57M2,583.85%1.59B
Cash inflows from investing activities -77.17%160.92M32.53%2.45B81.38%1.99B145.96%1.36B141.81%704.94M13.06%1.85B70.22%1.09B33.92%551.63M1,818.29%291.52M2,154.42%1.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets 175.09%35.42M-38.25%78.76M-57.91%46.19M-57.46%29.14M-58.64%12.87M-21.48%127.54M17.71%109.75M6.65%68.51M10.67%31.13M37.09%162.44M
Cash paid to acquire investments --0------0------0------0------0-91.84%4M
 Net cash paid to acquire subsidiaries and other business units --0------0----------------------0----
Impawned loan net increase ----------------------------------0----
Cash paid relating to other investing activities -74.67%152.5M5.13%1.98B44.78%1.76B104.69%1.13B414.53%602M-13.09%1.88B117.23%1.21B130.43%552.2M550.00%117M5,102.41%2.16B
Cash outflows from investing activities -69.44%187.92M2.38%2.06B36.26%1.8B86.79%1.16B315.09%614.87M-13.82%2.01B102.98%1.32B104.26%620.71M221.13%148.13M1,014.67%2.33B
Net cash flows from investing activities -129.97%-26.99M352.27%397.09M180.91%184.01M385.67%197.34M-37.19%90.06M77.30%-157.41M-2,659.74%-227.41M-163.95%-69.08M563.57%143.39M-408.06%-693.29M
Financing cash flow
Cash received from capital contributions --0-65.69%12M199.91%12M163.16%10.53M--10.53M-96.27%34.96M-99.57%4M-73.33%4M--018,608.99%937.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----163.16%10.53M163.16%10.53M163.16%10.53M--10.53M-85.19%4M-85.19%4M-73.33%4M--0438.92%27M
Cash from borrowing -45.49%131.94M246.92%2.54B235.21%1.14B114.54%579.26M-8.66%242.05M61.90%731.97M-0.11%341M3.85%270M120.83%265M158.35%452.12M
Cash received relating to other financing activities --0-----20.26%18.31M-13.86%19.78M----------22.96M--22.96M--0----
Cash inflows from financing activities -47.76%131.94M232.66%2.55B218.89%1.17B105.27%609.56M-4.69%252.58M-44.80%766.93M-71.22%367.96M7.99%296.96M96.30%265M671.87%1.39B
Borrowing repayment -28.01%113.48M205.94%1.4B50.23%594.91M-15.01%314.46M-50.74%157.63M6.99%456.99M164.00%396M146.67%370M--320M1,608.48%427.12M
Dividend interest payment 176.57%13.31M113.49%33.28M84.16%18.03M32.30%10.19M119.24%4.81M6.99%15.59M-13.72%9.79M15.16%7.71M47.42%2.19M265.33%14.57M
-Including:Cash payments for dividends or profit to minority shareholders --0------0--------------1.6M--1.6M--0----
Cash payments relating to other financing activities 59.01%36.52M40.21%54.15M137.77%31.6M9.65%9.95M433.91%22.97M54.79%38.62M46.74%13.29M75.81%9.08M--4.3M464.21%24.95M
Cash outflows from financing activities -11.92%163.31M190.60%1.49B53.80%644.54M-13.49%334.6M-43.21%185.41M9.55%511.2M145.94%419.08M138.97%386.78M21,830.66%326.5M1,296.70%466.64M
Net cash flows from financing activities -146.69%-31.36M316.76%1.07B1,134.55%528.85M406.12%274.96M209.22%67.17M-72.29%255.73M-104.61%-51.12M-179.39%-89.82M-146.06%-61.5M529.47%922.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents 189.38%1.01M93.10%-97.43K-87.05%1.35M-57.51%2.32M-2,096.17%-1.13M-112.64%-1.41M1,522.41%10.45M948.27%5.47M-79.07%56.47K-67.81%-664.13K
Net increase in cash and cash equivalents -746.54%-344.64M235.05%292.89M155.95%207.31M56.90%-94.64M55.20%-40.71M-154.67%-216.88M-141.17%-370.5M-391.40%-219.59M-30.83%-90.88M321.06%396.74M
Add:Begin period cash and cash equivalents 40.36%1.02B-23.01%725.67M-23.01%725.67M-23.01%725.67M-23.01%725.67M72.69%942.55M72.69%942.55M72.69%942.55M72.69%942.55M20.86%545.81M
End period cash equivalent -1.61%673.92M40.36%1.02B63.09%932.98M-12.71%631.04M-19.57%684.96M-23.01%725.67M-60.43%572.05M16.39%722.96M78.79%851.67M72.69%942.55M
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 --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.

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