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600720 CCCC Design & Consulting Group

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  • 9.07
  • -0.09-0.98%
Market Closed Jun 17 15:00 CST
18.70BMarket Cap10.43P/E (TTM)

CCCC Design & Consulting Group 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
-34.12%2.25B
-18.63%12.79B
-7.74%5.51B
-11.00%3.2B
260.75%3.41B
130.96%15.72B
25.23%5.98B
42.40%3.59B
27.79%945.96M
11.35%6.8B
Refunds of taxes and levies
-93.82%132.94K
-99.99%7.6K
-36.49%10.35M
-55.50%4.16M
-58.81%2.15M
35.89%73.16M
-55.41%16.29M
-40.45%9.34M
6.06%5.22M
-10.43%53.83M
Cash received relating to other operating activities
-78.76%332.97M
-54.61%2.1B
-4.78%305.6M
-29.93%203.99M
592.56%1.57B
967.44%4.63B
224.82%320.94M
257.30%291.1M
-1.85%226.33M
-13.66%433.42M
Cash inflows from operating activities
-48.19%2.58B
-27.07%14.89B
-7.66%5.83B
-12.52%3.41B
323.11%4.98B
179.98%20.42B
28.65%6.31B
48.58%3.89B
20.68%1.18B
9.27%7.29B
Goods services cash paid
-10.05%2.15B
-3.30%8.66B
9.07%2.43B
17.61%1.27B
1,380.11%2.39B
142.88%8.96B
11.01%2.23B
41.13%1.08B
-30.85%161.27M
56.28%3.69B
Staff behalf paid
-11.04%627.93M
1.59%3.03B
3.75%626.91M
12.29%444.42M
233.36%705.84M
293.67%2.98B
0.40%604.27M
-8.70%395.79M
-5.31%211.73M
21.56%757.72M
All taxes paid
-21.24%181.1M
-23.21%747.58M
-15.76%436.58M
-2.33%233.7M
268.26%229.94M
42.43%973.58M
0.68%518.23M
-15.55%239.28M
-27.73%62.44M
-17.63%683.54M
Cash paid relating to other operating activities
-65.03%621.52M
-52.04%2.44B
-6.92%446.68M
31.04%424.86M
659.64%1.78B
611.02%5.08B
78.03%479.87M
65.17%324.22M
22.35%233.94M
22.72%715.11M
Cash outflows from operating activities
-29.85%3.58B
-17.33%14.88B
2.87%3.94B
16.37%2.37B
661.88%5.1B
207.96%18B
12.88%3.83B
21.47%2.03B
-8.86%669.38M
32.95%5.84B
Net cash flows from operating activities
-746.88%-996.45M
-99.58%10.15M
-23.96%1.89B
-44.14%1.04B
-123.16%-117.66M
66.98%2.42B
64.08%2.48B
96.62%1.86B
110.56%508.13M
-36.45%1.45B
Investing cash flow
Cash received from disposal of investments
----
-96.68%29.69M
----
----
--19.46M
105.85%893.54M
--1.39M
----
----
-7.64%434.07M
Cash received from returns on investments
-98.30%61.27K
-85.20%18.95M
----
----
--3.59M
--128.03M
--48.09M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.33%1.24K
-33.61%306.36K
-74.10%692.98K
-75.84%634.96K
--74.29K
-93.86%461.47K
-60.29%2.68M
-29.23%2.63M
----
-75.43%7.51M
Cash received relating to other investing activities
----
168.90%374.95M
----
----
--110.06M
--139.44M
----
----
----
----
Cash inflows from investing activities
-99.95%62.51K
-63.50%423.9M
-98.67%692.98K
-75.84%634.96K
--133.19M
163.02%1.16B
673.94%52.15M
-29.23%2.63M
--0
-12.01%441.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.54%41.18M
-6.06%299.9M
-24.42%279.54M
-33.12%169.64M
-34.25%75.61M
-75.05%319.23M
-41.28%369.86M
20.22%253.64M
4.45%114.99M
8.84%1.28B
Cash paid to acquire investments
-62.63%11.52M
-58.48%230.64M
----
----
--30.83M
38.87%555.48M
----
----
----
4,389.34%400M
Cash paid relating to other investing activities
----
-99.06%4.9M
----
----
----
--519.51M
----
----
----
----
Cash outflows from investing activities
-50.49%52.7M
-61.60%535.45M
-24.42%279.54M
-33.12%169.64M
-7.44%106.44M
-16.98%1.39B
-64.09%369.86M
20.22%253.64M
4.45%114.99M
41.79%1.68B
Net cash flows from investing activities
-296.72%-52.64M
52.07%-111.55M
12.23%-278.85M
32.67%-169.01M
123.27%26.76M
81.20%-232.75M
68.95%-317.71M
-21.10%-251.01M
-5.71%-114.99M
-81.35%-1.24B
Financing cash flow
Cash received from capital contributions
----
-86.14%1.5M
----
----
----
--10.83M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-86.14%1.5M
----
----
----
--10.83M
----
----
----
----
Cash from borrowing
219.19%14.66M
53.30%586.06M
150.00%250M
--150M
--4.59M
--382.31M
--100M
----
----
----
Cash received relating to other financing activities
----
-99.73%1M
----
----
--1M
--373.6M
----
----
----
----
Cash inflows from financing activities
162.13%14.66M
-23.24%588.56M
150.00%250M
--150M
--5.59M
--766.73M
--100M
----
--0
----
Borrowing repayment
-98.98%5M
1,498.39%545.69M
162.44%327.52M
122.19%227.52M
--488.9M
117.73%34.14M
--124.8M
--102.4M
----
-96.98%15.68M
Dividend interest payment
-18.75%7.49M
172.32%1.97B
-76.80%98.64M
-76.95%97.39M
221.95%9.22M
23.53%725.19M
-27.36%425.27M
-27.22%422.47M
-4.16%2.86M
16.40%587.05M
-Including:Cash payments for dividends or profit to minority shareholders
--1.22M
----
41.25%95.51M
----
----
84.80%87.21M
43.30%67.62M
----
----
27.54%47.19M
Cash payments relating to other financing activities
-20.48%5.35M
212.87%150.04M
----
----
--6.73M
2,606.43%47.96M
----
----
----
--1.77M
Cash outflows from financing activities
-96.47%17.85M
230.81%2.67B
-22.53%426.16M
-38.10%324.91M
17,526.67%504.85M
33.54%807.28M
-6.04%550.07M
-9.58%524.87M
-4.16%2.86M
-40.99%604.5M
Net cash flows from financing activities
99.36%-3.18M
-5,034.26%-2.08B
60.86%-176.16M
66.68%-174.91M
-17,331.38%-499.26M
93.29%-40.55M
23.12%-450.07M
9.58%-524.87M
4.16%-2.86M
25.38%-604.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
97.23%-97.82K
-84.57%5.05M
----
----
---3.53M
--32.72M
----
----
----
----
Net increase in cash and cash equivalents
-77.26%-1.05B
-200.09%-2.18B
-16.43%1.43B
-35.88%694.7M
-252.12%-593.69M
651.00%2.18B
1,859.93%1.71B
586.33%1.08B
201.23%390.27M
-150.33%-394.98M
Add:Begin period cash and cash equivalents
-25.61%6.33B
34.38%8.51B
51.19%1.07B
51.19%1.07B
1,098.38%8.51B
472.95%6.33B
-35.75%709.82M
-35.75%709.82M
-35.75%709.82M
245.22%1.1B
End period cash equivalent
-33.33%5.28B
-25.61%6.33B
3.39%2.5B
-1.41%1.77B
619.27%7.91B
1,098.38%8.51B
140.37%2.42B
42.02%1.79B
-10.88%1.1B
-35.75%709.82M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -34.12%2.25B-18.63%12.79B-7.74%5.51B-11.00%3.2B260.75%3.41B130.96%15.72B25.23%5.98B42.40%3.59B27.79%945.96M11.35%6.8B
Refunds of taxes and levies -93.82%132.94K-99.99%7.6K-36.49%10.35M-55.50%4.16M-58.81%2.15M35.89%73.16M-55.41%16.29M-40.45%9.34M6.06%5.22M-10.43%53.83M
Cash received relating to other operating activities -78.76%332.97M-54.61%2.1B-4.78%305.6M-29.93%203.99M592.56%1.57B967.44%4.63B224.82%320.94M257.30%291.1M-1.85%226.33M-13.66%433.42M
Cash inflows from operating activities -48.19%2.58B-27.07%14.89B-7.66%5.83B-12.52%3.41B323.11%4.98B179.98%20.42B28.65%6.31B48.58%3.89B20.68%1.18B9.27%7.29B
Goods services cash paid -10.05%2.15B-3.30%8.66B9.07%2.43B17.61%1.27B1,380.11%2.39B142.88%8.96B11.01%2.23B41.13%1.08B-30.85%161.27M56.28%3.69B
Staff behalf paid -11.04%627.93M1.59%3.03B3.75%626.91M12.29%444.42M233.36%705.84M293.67%2.98B0.40%604.27M-8.70%395.79M-5.31%211.73M21.56%757.72M
All taxes paid -21.24%181.1M-23.21%747.58M-15.76%436.58M-2.33%233.7M268.26%229.94M42.43%973.58M0.68%518.23M-15.55%239.28M-27.73%62.44M-17.63%683.54M
Cash paid relating to other operating activities -65.03%621.52M-52.04%2.44B-6.92%446.68M31.04%424.86M659.64%1.78B611.02%5.08B78.03%479.87M65.17%324.22M22.35%233.94M22.72%715.11M
Cash outflows from operating activities -29.85%3.58B-17.33%14.88B2.87%3.94B16.37%2.37B661.88%5.1B207.96%18B12.88%3.83B21.47%2.03B-8.86%669.38M32.95%5.84B
Net cash flows from operating activities -746.88%-996.45M-99.58%10.15M-23.96%1.89B-44.14%1.04B-123.16%-117.66M66.98%2.42B64.08%2.48B96.62%1.86B110.56%508.13M-36.45%1.45B
Investing cash flow
Cash received from disposal of investments -----96.68%29.69M----------19.46M105.85%893.54M--1.39M---------7.64%434.07M
Cash received from returns on investments -98.30%61.27K-85.20%18.95M----------3.59M--128.03M--48.09M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.33%1.24K-33.61%306.36K-74.10%692.98K-75.84%634.96K--74.29K-93.86%461.47K-60.29%2.68M-29.23%2.63M-----75.43%7.51M
Cash received relating to other investing activities ----168.90%374.95M----------110.06M--139.44M----------------
Cash inflows from investing activities -99.95%62.51K-63.50%423.9M-98.67%692.98K-75.84%634.96K--133.19M163.02%1.16B673.94%52.15M-29.23%2.63M--0-12.01%441.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.54%41.18M-6.06%299.9M-24.42%279.54M-33.12%169.64M-34.25%75.61M-75.05%319.23M-41.28%369.86M20.22%253.64M4.45%114.99M8.84%1.28B
Cash paid to acquire investments -62.63%11.52M-58.48%230.64M----------30.83M38.87%555.48M------------4,389.34%400M
Cash paid relating to other investing activities -----99.06%4.9M--------------519.51M----------------
Cash outflows from investing activities -50.49%52.7M-61.60%535.45M-24.42%279.54M-33.12%169.64M-7.44%106.44M-16.98%1.39B-64.09%369.86M20.22%253.64M4.45%114.99M41.79%1.68B
Net cash flows from investing activities -296.72%-52.64M52.07%-111.55M12.23%-278.85M32.67%-169.01M123.27%26.76M81.20%-232.75M68.95%-317.71M-21.10%-251.01M-5.71%-114.99M-81.35%-1.24B
Financing cash flow
Cash received from capital contributions -----86.14%1.5M--------------10.83M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----86.14%1.5M--------------10.83M----------------
Cash from borrowing 219.19%14.66M53.30%586.06M150.00%250M--150M--4.59M--382.31M--100M------------
Cash received relating to other financing activities -----99.73%1M----------1M--373.6M----------------
Cash inflows from financing activities 162.13%14.66M-23.24%588.56M150.00%250M--150M--5.59M--766.73M--100M------0----
Borrowing repayment -98.98%5M1,498.39%545.69M162.44%327.52M122.19%227.52M--488.9M117.73%34.14M--124.8M--102.4M-----96.98%15.68M
Dividend interest payment -18.75%7.49M172.32%1.97B-76.80%98.64M-76.95%97.39M221.95%9.22M23.53%725.19M-27.36%425.27M-27.22%422.47M-4.16%2.86M16.40%587.05M
-Including:Cash payments for dividends or profit to minority shareholders --1.22M----41.25%95.51M--------84.80%87.21M43.30%67.62M--------27.54%47.19M
Cash payments relating to other financing activities -20.48%5.35M212.87%150.04M----------6.73M2,606.43%47.96M--------------1.77M
Cash outflows from financing activities -96.47%17.85M230.81%2.67B-22.53%426.16M-38.10%324.91M17,526.67%504.85M33.54%807.28M-6.04%550.07M-9.58%524.87M-4.16%2.86M-40.99%604.5M
Net cash flows from financing activities 99.36%-3.18M-5,034.26%-2.08B60.86%-176.16M66.68%-174.91M-17,331.38%-499.26M93.29%-40.55M23.12%-450.07M9.58%-524.87M4.16%-2.86M25.38%-604.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents 97.23%-97.82K-84.57%5.05M-----------3.53M--32.72M----------------
Net increase in cash and cash equivalents -77.26%-1.05B-200.09%-2.18B-16.43%1.43B-35.88%694.7M-252.12%-593.69M651.00%2.18B1,859.93%1.71B586.33%1.08B201.23%390.27M-150.33%-394.98M
Add:Begin period cash and cash equivalents -25.61%6.33B34.38%8.51B51.19%1.07B51.19%1.07B1,098.38%8.51B472.95%6.33B-35.75%709.82M-35.75%709.82M-35.75%709.82M245.22%1.1B
End period cash equivalent -33.33%5.28B-25.61%6.33B3.39%2.5B-1.41%1.77B619.27%7.91B1,098.38%8.51B140.37%2.42B42.02%1.79B-10.88%1.1B-35.75%709.82M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (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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