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002261 Talkweb Information System

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  • 19.64
  • +0.27+1.39%
Not Open Dec 20 15:00 CST
24.67BMarket Cap-1510.77P/E (TTM)

Talkweb Information System Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
59.90%2.99B
68.42%1.77B
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
Refunds of taxes and levies
-98.61%684.39K
-98.61%684.39K
--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
Cash received relating to other operating activities
-68.82%40.21M
-66.84%32.77M
-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
Cash inflows from operating activities
48.00%3.03B
50.47%1.81B
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
Goods services cash paid
-12.22%1.53B
12.02%1.39B
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
Staff behalf paid
78.36%1.04B
61.30%649.93M
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
All taxes paid
9.13%82.41M
-6.51%37.56M
-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
Cash paid relating to other operating activities
21.22%183.22M
-0.12%85.51M
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
Cash outflows from operating activities
11.10%2.84B
22.23%2.16B
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
Net cash flows from operating activities
138.10%193.14M
37.38%-356.45M
-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
Investing cash flow
Cash received from disposal of investments
-88.80%52.82K
--25.1K
--25.1K
349.99%475.76K
346.27%471.83K
----
----
-99.72%105.73K
-99.72%105.73K
-99.65%105.73K
Cash received from returns on investments
-86.63%121.12K
-88.53%119.82K
--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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-90.12%920.13K
-93.08%579.67K
-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
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
----
----
----
----
----
----
----
Cash received relating to other investing activities
-60.46%780.78M
-72.96%364.36M
-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
Cash inflows from investing activities
-60.61%781.88M
-73.09%365.09M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
84.54%85.25M
108.79%60.85M
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
Cash paid to acquire investments
--0
--0
--0
----
--0
--0
--0
----
--0
----
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-68.43%554M
-64.70%399M
-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
Cash outflows from investing activities
-64.51%639.25M
-60.34%459.85M
-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
Net cash flows from investing activities
-22.49%142.63M
-148.02%-94.76M
-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
Financing cash flow
Cash received from capital contributions
119.96%26.39M
--0
--0
-65.69%12M
199.91%12M
163.16%10.53M
--10.53M
-96.27%34.96M
-99.57%4M
-73.33%4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-14.03%9.05M
----
----
163.16%10.53M
163.16%10.53M
163.16%10.53M
--10.53M
-85.19%4M
-85.19%4M
-73.33%4M
Cash from borrowing
-9.26%1.04B
71.66%994.36M
-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
Cash received relating to other financing activities
-0.12%18.29M
-7.62%18.27M
--0
----
-20.26%18.31M
-13.86%19.78M
----
----
--22.96M
--22.96M
Cash inflows from financing activities
-7.79%1.08B
66.12%1.01B
-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
Borrowing repayment
63.58%973.17M
114.19%673.53M
-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
Dividend interest payment
169.32%48.55M
209.03%31.5M
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
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
----
----
----
----
----
--1.6M
--1.6M
Cash payments relating to other financing activities
140.92%76.14M
616.34%71.31M
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
Cash outflows from financing activities
70.33%1.1B
132.02%776.34M
-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
Net cash flows from financing activities
-103.01%-15.92M
-14.06%236.29M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-95.13%65.82K
-85.79%330.33K
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
Net increase in cash and cash equivalents
54.32%319.91M
-126.75%-214.59M
-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
Add:Begin period cash and cash equivalents
40.36%1.02B
40.36%1.02B
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
End period cash equivalent
43.46%1.34B
27.40%803.97M
-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
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
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Operating Cash Flow
Goods sale service render cash 59.90%2.99B 68.42%1.77B 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
Refunds of taxes and levies -98.61%684.39K -98.61%684.39K --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
Cash received relating to other operating activities -68.82%40.21M -66.84%32.77M -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
Cash inflows from operating activities 48.00%3.03B 50.47%1.81B 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
Goods services cash paid -12.22%1.53B 12.02%1.39B 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
Staff behalf paid 78.36%1.04B 61.30%649.93M 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
All taxes paid 9.13%82.41M -6.51%37.56M -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
Cash paid relating to other operating activities 21.22%183.22M -0.12%85.51M 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
Cash outflows from operating activities 11.10%2.84B 22.23%2.16B 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
Net cash flows from operating activities 138.10%193.14M 37.38%-356.45M -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
Investing cash flow
Cash received from disposal of investments -88.80%52.82K --25.1K --25.1K 349.99%475.76K 346.27%471.83K ---- ---- -99.72%105.73K -99.72%105.73K -99.65%105.73K
Cash received from returns on investments -86.63%121.12K -88.53%119.82K --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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.12%920.13K -93.08%579.67K -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
Net cash received from disposal of subsidiaries and other business units --0 --0 --0 ---- ---- ---- ---- ---- ---- ----
Cash received relating to other investing activities -60.46%780.78M -72.96%364.36M -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
Cash inflows from investing activities -60.61%781.88M -73.09%365.09M -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
Cash paid to acquire fixed assets intangible assets and other long-term assets 84.54%85.25M 108.79%60.85M 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
Cash paid to acquire investments --0 --0 --0 ---- --0 --0 --0 ---- --0 ----
 Net cash paid to acquire subsidiaries and other business units --0 --0 --0 ---- ---- ---- ---- ---- ---- ----
Cash paid relating to other investing activities -68.43%554M -64.70%399M -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
Cash outflows from investing activities -64.51%639.25M -60.34%459.85M -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
Net cash flows from investing activities -22.49%142.63M -148.02%-94.76M -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
Financing cash flow
Cash received from capital contributions 119.96%26.39M --0 --0 -65.69%12M 199.91%12M 163.16%10.53M --10.53M -96.27%34.96M -99.57%4M -73.33%4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -14.03%9.05M ---- ---- 163.16%10.53M 163.16%10.53M 163.16%10.53M --10.53M -85.19%4M -85.19%4M -73.33%4M
Cash from borrowing -9.26%1.04B 71.66%994.36M -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
Cash received relating to other financing activities -0.12%18.29M -7.62%18.27M --0 ---- -20.26%18.31M -13.86%19.78M ---- ---- --22.96M --22.96M
Cash inflows from financing activities -7.79%1.08B 66.12%1.01B -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
Borrowing repayment 63.58%973.17M 114.19%673.53M -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
Dividend interest payment 169.32%48.55M 209.03%31.5M 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
-Including:Cash payments for dividends or profit to minority shareholders --0 --0 --0 ---- ---- ---- ---- ---- --1.6M --1.6M
Cash payments relating to other financing activities 140.92%76.14M 616.34%71.31M 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
Cash outflows from financing activities 70.33%1.1B 132.02%776.34M -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
Net cash flows from financing activities -103.01%-15.92M -14.06%236.29M -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
Net cash flow
Exchange rate change effecting cash and cash equivalents -95.13%65.82K -85.79%330.33K 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
Net increase in cash and cash equivalents 54.32%319.91M -126.75%-214.59M -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
Add:Begin period cash and cash equivalents 40.36%1.02B 40.36%1.02B 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
End period cash equivalent 43.46%1.34B 27.40%803.97M -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
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 -- --
Auditor -- -- -- Grant Thornton Certified Public Accountants (Special General Partnership) -- -- -- Grant Thornton 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.

Heat List
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Overall
Symbol
Price
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