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688536 3peak Incorporated

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  • 92.80
  • -0.93-0.99%
Market Closed Apr 30 15:00 CST
12.31BMarket Cap-143875P/E (TTM)

3peak Incorporated 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
-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
238.24%500.23M
109.60%1.31B
Refunds of taxes and levies
-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
-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
2,033.31%44.51M
294.22%33.46M
Cash inflows from operating activities
-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
263.22%544.74M
105.59%1.34B
Goods services cash paid
-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
18.73%203.96M
156.94%809.22M
Staff behalf paid
-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
86.39%93.8M
104.93%177.9M
All taxes paid
-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
117.34%21.08M
1,533.58%85.46M
Cash paid relating to other operating activities
-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
1,204.15%69.39M
42.36%27.29M
Cash outflows from operating activities
-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
63.72%388.23M
158.09%1.1B
Net cash flows from operating activities
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
279.59%156.51M
6.78%241.74M
Investing cash flow
Cash received from disposal of investments
-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
63.41%2.39B
253.15%8.12B
Cash received from returns on investments
-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
66.96%18.2M
325.68%59.78M
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
-78.30%1.02M
----
----
----
--4.71M
--3.91M
----
----
----
Cash inflows from investing activities
-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
63.44%2.41B
253.60%8.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
284.55%31.17M
114.15%53.01M
Cash paid to acquire investments
-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
47.26%2.03B
192.78%9.53B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
88.09%67.57M
--67.57M
--67.57M
--9.93M
--35.93M
Cash paid relating to other investing activities
--34.4K
-36.39%2.49M
----
----
----
--3.91M
--3.91M
--3.91M
----
----
Cash outflows from investing activities
-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
49.37%2.07B
193.28%9.62B
Net cash flows from investing activities
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
281.88%341.09M
-49.34%-1.45B
Financing cash flow
Cash received from capital contributions
----
--1.78B
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
-66.71%31.03M
----
----
----
206.89%93.22M
--5.12M
----
----
--30.37M
Cash inflows from financing activities
----
1,847.44%1.82B
----
----
----
206.89%93.22M
--5.12M
----
----
-98.59%30.37M
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
----
--16.96M
Cash payments relating to other financing activities
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
129.30%4.36M
-27.06%9.88M
Cash outflows from financing activities
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
129.30%4.36M
98.13%26.84M
Net cash flows from financing activities
-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
-129.30%-4.36M
-99.83%3.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-183.98%-261.2K
22.87%-536.1K
Net increase in cash and cash equivalents
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
85,285.84%492.98M
-186.11%-1.2B
Add:Begin period cash and cash equivalents
-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
-80.17%297.37M
1,348.38%1.5B
End period cash equivalent
-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
-47.30%790.35M
-80.17%297.37M
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
--
--
--
--
Auditor
--
--
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 -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%1.03B238.24%500.23M109.60%1.31B
Refunds of taxes and levies -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 -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%52.98M2,033.31%44.51M294.22%33.46M
Cash inflows from operating activities -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%1.08B263.22%544.74M105.59%1.34B
Goods services cash paid -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%498.4M18.73%203.96M156.94%809.22M
Staff behalf paid -32.34%110.12M42.86%468.1M47.14%382.18M63.31%252.98M73.52%162.75M84.18%327.65M84.35%259.73M90.07%154.9M86.39%93.8M104.93%177.9M
All taxes paid -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%54.98M117.34%21.08M1,533.58%85.46M
Cash paid relating to other operating activities -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%67.16M1,204.15%69.39M42.36%27.29M
Cash outflows from operating activities -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%775.45M63.72%388.23M158.09%1.1B
Net cash flows from operating activities 112.30%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%309.05M279.59%156.51M6.78%241.74M
Investing cash flow
Cash received from disposal of investments -60.73%1.08B7.35%9B8.16%6.84B0.95%4.88B14.87%2.75B3.31%8.38B54.51%6.32B37.13%4.83B63.41%2.39B253.15%8.12B
Cash received from returns on investments -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%36.66M66.96%18.2M325.68%59.78M
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-78.30%1.02M--------------4.71M--3.91M------------
Cash inflows from investing activities -60.52%1.09B7.33%9.07B8.04%6.89B0.85%4.91B14.75%2.77B3.32%8.45B54.53%6.37B37.12%4.87B63.44%2.41B253.60%8.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets 64.48%58.37M27.09%234.32M43.14%175.02M34.70%110.18M13.85%35.49M247.82%184.38M222.36%122.27M354.86%81.79M284.55%31.17M114.15%53.01M
Cash paid to acquire investments -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%2.69B47.26%2.03B192.78%9.53B
 Net cash paid to acquire subsidiaries and other business units --------------------88.09%67.57M--67.57M--67.57M--9.93M--35.93M
Cash paid relating to other investing activities --34.4K-36.39%2.49M--------------3.91M--3.91M--3.91M--------
Cash outflows from investing activities -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%2.85B49.37%2.07B193.28%9.62B
Net cash flows from investing activities 27.41%-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%2.02B281.88%341.09M-49.34%-1.45B
Financing cash flow
Cash received from capital contributions ------1.78B--------------------------------
Cash received relating to other financing activities -----66.71%31.03M------------206.89%93.22M--5.12M----------30.37M
Cash inflows from financing activities ----1,847.44%1.82B------------206.89%93.22M--5.12M---------98.59%30.37M
Dividend interest payment -----49.74%24.76M-49.74%24.76M-49.74%24.76M----190.48%49.26M190.48%49.26M--49.26M------16.96M
Cash payments relating to other financing activities 492.29%36.55M41.51%27.2M67.82%19.33M116.03%12.79M41.48%6.17M94.54%19.22M213.81%11.52M111.13%5.92M129.30%4.36M-27.06%9.88M
Cash outflows from financing activities 492.29%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%55.19M129.30%4.36M98.13%26.84M
Net cash flows from financing activities -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-129.30%-4.36M-99.83%3.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents 75.31%-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-183.98%-261.2K22.87%-536.1K
Net increase in cash and cash equivalents 35.79%-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%2.28B85,285.84%492.98M-186.11%-1.2B
Add:Begin period cash and cash equivalents -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-80.17%297.37M1,348.38%1.5B
End period cash equivalent -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-47.30%790.35M-80.17%297.37M
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--------
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

Analyst Rating

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Price Target

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