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600647 Shanghai Tongda Venture Capital

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  • 7.13
  • 0.000.00%
Market Closed May 29 09:30 CST
992.09MMarket Cap-548461P/E (TTM)

Shanghai Tongda Venture Capital 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
--105.03M
775.80%161.65M
----
----
----
-96.35%18.46M
-90.52%18.46M
-80.53%17.22M
2.30%16.75M
100.53%505.63M
Refunds of taxes and levies
--69.23K
----
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
0.19%1.58M
76.15%7.84M
52.89%4.44M
59.23%3.19M
22.20%1.58M
4.84%4.45M
-3.44%2.9M
-6.29%2M
10.87%1.29M
0.24%4.24M
Cash inflows from operating activities
6,648.73%106.68M
639.87%169.49M
-79.23%4.44M
-83.40%3.19M
-91.24%1.58M
-95.51%22.91M
-89.20%21.36M
-78.78%19.23M
2.87%18.04M
98.87%509.87M
Goods services cash paid
--134.98M
--37.69M
----
----
----
----
----
----
----
50.30%387.55M
Staff behalf paid
790.75%53.7M
73.00%22.92M
-9.17%10.14M
-8.75%8.43M
-18.39%6.03M
-2.98%13.25M
-0.76%11.17M
-2.02%9.24M
0.81%7.39M
48.47%13.66M
All taxes paid
1,772.98%9.13M
-96.69%5.77M
-99.58%724.47K
-99.61%607.23K
-99.69%487.3K
403.22%174.12M
23,675.77%174.07M
33,808.49%155.61M
46,056.17%155.45M
598.53%34.6M
Cash paid relating to other operating activities
4,639.06%24.39M
33.80%11.41M
-68.66%2.37M
-73.55%1.71M
-33.53%514.7K
164.09%8.52M
237.73%7.56M
338.19%6.46M
32.25%774.36K
-20.37%3.23M
Cash outflows from operating activities
3,060.49%222.2M
-60.29%77.78M
-93.13%13.24M
-93.73%10.75M
-95.70%7.03M
-55.38%195.89M
-47.28%192.81M
-40.90%171.3M
71.15%163.61M
59.03%439.03M
Net cash flows from operating activities
-2,019.67%-115.51M
153.02%91.71M
94.87%-8.8M
95.03%-7.56M
96.26%-5.45M
-344.20%-172.98M
-2.09%-171.45M
23.68%-152.08M
-86.49%-145.57M
459.91%70.84M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
380.21%103.5M
Cash received from returns on investments
--52.79K
----
----
----
----
81.21%1.38M
133.87%1.38M
110.52%995.11K
81.94%554.26K
358.21%759.98K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--42.74K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--77.53M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--52.79K
5,532.76%77.57M
----
----
----
-98.68%1.38M
-98.68%1.38M
-99.04%995.11K
-99.47%554.26K
314.29%104.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
809.25%283.48K
341.99%611.42K
-74.13%31.18K
192.74%31.18K
--31.18K
786.76%138.33K
672.47%120.5K
--10.65K
----
-97.91%15.6K
Cash paid relating to other investing activities
----
----
1,233.71%2.37M
----
----
106.91%178K
162.83%178K
106.08%118K
64.27%57K
324.18%86.03K
Cash outflows from investing activities
809.25%283.48K
93.28%611.42K
705.74%2.41M
-75.77%31.18K
-45.30%31.18K
211.27%316.33K
258.25%298.5K
124.68%128.65K
64.27%57K
-86.75%101.63K
Net cash flows from investing activities
-639.93%-230.69K
7,154.76%76.96M
-322.97%-2.41M
-103.60%-31.18K
-106.27%-31.18K
-98.98%1.06M
-98.96%1.08M
-99.17%866.46K
-99.52%497.26K
326.90%104.16M
Financing cash flow
Cash received from capital contributions
--490K
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--490K
----
----
----
----
----
----
----
----
----
Cash from borrowing
----
--13.87M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--490K
--13.87M
----
----
----
----
----
----
----
----
Borrowing repayment
--2.3M
--10M
----
----
----
----
----
----
----
----
Dividend interest payment
--27.79K
--76.2K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
-86.09%499.59K
----
----
----
--3.59M
----
----
----
----
Cash outflows from financing activities
--2.33M
194.51%10.58M
----
----
----
--3.59M
----
----
----
----
Net cash flows from financing activities
---1.84M
191.87%3.3M
----
----
----
---3.59M
----
----
----
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
--4.04K
---8.66K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-2,045.28%-117.58M
197.98%171.96M
93.42%-11.21M
94.98%-7.59M
96.22%-5.48M
-200.30%-175.51M
-166.51%-170.37M
-58.61%-151.21M
-664.26%-145.07M
3,609.45%174.99M
Add:Begin period cash and cash equivalents
65.20%435.71M
-39.96%263.75M
-39.96%263.75M
-39.96%263.75M
-39.96%263.75M
66.22%439.26M
66.22%439.26M
66.22%439.26M
66.22%439.26M
1.82%264.27M
End period cash equivalent
23.18%318.13M
65.20%435.71M
-6.08%252.54M
-11.07%256.16M
-12.21%258.27M
-39.96%263.75M
34.22%268.89M
70.51%288.05M
1.45%294.19M
66.22%439.26M
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)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 --105.03M775.80%161.65M-------------96.35%18.46M-90.52%18.46M-80.53%17.22M2.30%16.75M100.53%505.63M
Refunds of taxes and levies --69.23K------------------------------------
Cash received relating to other operating activities 0.19%1.58M76.15%7.84M52.89%4.44M59.23%3.19M22.20%1.58M4.84%4.45M-3.44%2.9M-6.29%2M10.87%1.29M0.24%4.24M
Cash inflows from operating activities 6,648.73%106.68M639.87%169.49M-79.23%4.44M-83.40%3.19M-91.24%1.58M-95.51%22.91M-89.20%21.36M-78.78%19.23M2.87%18.04M98.87%509.87M
Goods services cash paid --134.98M--37.69M----------------------------50.30%387.55M
Staff behalf paid 790.75%53.7M73.00%22.92M-9.17%10.14M-8.75%8.43M-18.39%6.03M-2.98%13.25M-0.76%11.17M-2.02%9.24M0.81%7.39M48.47%13.66M
All taxes paid 1,772.98%9.13M-96.69%5.77M-99.58%724.47K-99.61%607.23K-99.69%487.3K403.22%174.12M23,675.77%174.07M33,808.49%155.61M46,056.17%155.45M598.53%34.6M
Cash paid relating to other operating activities 4,639.06%24.39M33.80%11.41M-68.66%2.37M-73.55%1.71M-33.53%514.7K164.09%8.52M237.73%7.56M338.19%6.46M32.25%774.36K-20.37%3.23M
Cash outflows from operating activities 3,060.49%222.2M-60.29%77.78M-93.13%13.24M-93.73%10.75M-95.70%7.03M-55.38%195.89M-47.28%192.81M-40.90%171.3M71.15%163.61M59.03%439.03M
Net cash flows from operating activities -2,019.67%-115.51M153.02%91.71M94.87%-8.8M95.03%-7.56M96.26%-5.45M-344.20%-172.98M-2.09%-171.45M23.68%-152.08M-86.49%-145.57M459.91%70.84M
Investing cash flow
Cash received from disposal of investments ------------------------------------380.21%103.5M
Cash received from returns on investments --52.79K----------------81.21%1.38M133.87%1.38M110.52%995.11K81.94%554.26K358.21%759.98K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------42.74K--------------------------------
Cash received relating to other investing activities ------77.53M--------------------------------
Cash inflows from investing activities --52.79K5,532.76%77.57M-------------98.68%1.38M-98.68%1.38M-99.04%995.11K-99.47%554.26K314.29%104.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets 809.25%283.48K341.99%611.42K-74.13%31.18K192.74%31.18K--31.18K786.76%138.33K672.47%120.5K--10.65K-----97.91%15.6K
Cash paid relating to other investing activities --------1,233.71%2.37M--------106.91%178K162.83%178K106.08%118K64.27%57K324.18%86.03K
Cash outflows from investing activities 809.25%283.48K93.28%611.42K705.74%2.41M-75.77%31.18K-45.30%31.18K211.27%316.33K258.25%298.5K124.68%128.65K64.27%57K-86.75%101.63K
Net cash flows from investing activities -639.93%-230.69K7,154.76%76.96M-322.97%-2.41M-103.60%-31.18K-106.27%-31.18K-98.98%1.06M-98.96%1.08M-99.17%866.46K-99.52%497.26K326.90%104.16M
Financing cash flow
Cash received from capital contributions --490K------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --490K------------------------------------
Cash from borrowing ------13.87M--------------------------------
Cash inflows from financing activities --490K--13.87M--------------------------------
Borrowing repayment --2.3M--10M--------------------------------
Dividend interest payment --27.79K--76.2K--------------------------------
Cash payments relating to other financing activities -----86.09%499.59K--------------3.59M----------------
Cash outflows from financing activities --2.33M194.51%10.58M--------------3.59M----------------
Net cash flows from financing activities ---1.84M191.87%3.3M---------------3.59M----------------
Net cash flow
Exchange rate change effecting cash and cash equivalents --4.04K---8.66K--------------------------------
Net increase in cash and cash equivalents -2,045.28%-117.58M197.98%171.96M93.42%-11.21M94.98%-7.59M96.22%-5.48M-200.30%-175.51M-166.51%-170.37M-58.61%-151.21M-664.26%-145.07M3,609.45%174.99M
Add:Begin period cash and cash equivalents 65.20%435.71M-39.96%263.75M-39.96%263.75M-39.96%263.75M-39.96%263.75M66.22%439.26M66.22%439.26M66.22%439.26M66.22%439.26M1.82%264.27M
End period cash equivalent 23.18%318.13M65.20%435.71M-6.08%252.54M-11.07%256.16M-12.21%258.27M-39.96%263.75M34.22%268.89M70.51%288.05M1.45%294.19M66.22%439.26M
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)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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