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CN Stock MarketDetailed Quotes
002567 Tangrenshen Group
- 5.18
- -0.01-0.19%
Market Closed Dec 26 15:00 CST
7.42BMarket Cap-20.56P/E (TTM)
5.22High5.15Low283.84KlotVolume5.17Open5.19Pre Close147.12MTurnover1.98%Turnover RatioLossP/E (Static)1.43BShares7.9052wk High1.27P/B7.42BFloat Cap4.4752wk Low5.71Limit Up1.43BShs Float18.32Historical High4.67Limit Down1.35%Amplitude2.97Historical Low--Dividend TTM5.18Avg Price152.95KlotAsk--Div YieldTTM100Lot Size126.87KlotBid
Tangrenshen Group Key Stats
All
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 | -16.20%17.75B | -15.23%11.26B | -24.00%4.88B | 1.33%27.04B | 13.77%21.18B | 18.68%13.29B | 33.09%6.42B | 22.36%26.68B | 1.23%18.62B | 2.73%11.2B |
| Refunds of taxes and levies | 37.70%2.28M | 29.31%1.41M | -48.20%187.15K | -87.58%448.8K | -82.19%1.66M | -91.93%1.09M | -50.77%361.33K | --3.61M | 192.10%9.3M | --13.48M |
| Cash received relating to other operating activities | -22.38%357.05M | 25.74%372.22M | 36.39%134.38M | -23.51%216.14M | 425.97%460M | 298.51%296.03M | 134.85%98.53M | 69.57%282.56M | 87.11%87.46M | 56.60%74.29M |
| Cash inflows from operating activities | -16.32%18.11B | -14.34%11.64B | -23.09%5.02B | 1.06%27.25B | 15.65%21.64B | 20.39%13.58B | 33.96%6.52B | 22.74%26.97B | 1.48%18.71B | 3.09%11.28B |
| Goods services cash paid | -18.46%16.01B | -13.11%10.52B | -25.91%4.45B | -2.22%24.48B | 14.68%19.64B | 17.25%12.11B | 33.95%6B | 23.01%25.04B | -1.57%17.12B | 2.70%10.33B |
| Staff behalf paid | -8.72%1.03B | -9.64%720.04M | -8.97%415.32M | 2.88%1.44B | 19.39%1.13B | 31.73%796.82M | 33.03%456.26M | 11.71%1.4B | 8.25%944.06M | 1.49%604.88M |
| All taxes paid | -36.04%68.1M | -36.89%51.11M | -48.82%21.81M | 35.68%108.31M | 70.44%106.47M | 44.33%80.99M | 68.28%42.61M | 2.71%79.83M | 15.14%62.47M | 26.17%56.11M |
| Cash paid relating to other operating activities | 6.46%574.27M | -40.49%310.25M | -16.02%275.92M | 97.46%681.36M | 43.00%539.44M | 117.77%521.35M | 58.71%328.55M | -47.83%345.06M | 43.13%377.23M | 62.68%239.41M |
| Cash outflows from operating activities | -17.40%17.68B | -14.10%11.6B | -24.44%5.16B | -0.56%26.72B | 15.68%21.41B | 20.31%13.51B | 35.08%6.83B | 20.21%26.87B | -0.43%18.51B | 3.54%11.23B |
| Net cash flows from operating activities | 84.31%423.71M | -56.98%31.75M | 52.92%-145.61M | 437.28%535.58M | 12.57%229.89M | 36.33%73.81M | -63.93%-309.25M | 126.32%99.68M | 237.23%204.21M | -46.11%54.14M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 337.56%2.35B | 1,022.89%1.47B | 1,086.70%286M | 71.54%998.36M | 6,933.32%537.58M | 1.36%130.78M | -13.10%24.1M | 1,027.56%582.01M | -96.74%7.64M | --129.03M |
| Cash received from returns on investments | 459.82%25.15M | 14,967.71%17.7M | --3.22M | 27.58%20.99M | -72.81%4.49M | -99.41%117.45K | ---- | 41.88%16.45M | 238.60%16.52M | -90.29%19.9M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 9.92%113.61M | 9.53%66.68M | 20.63%30.87M | 6.47%224.17M | 124.91%103.36M | 195.35%60.88M | 234.19%25.59M | -30.83%210.54M | 463.53%45.95M | 433.69%20.61M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --5.17M | 1,548.21%31.65M | --41.34M | ---- | ---- | --1.92M | ---- | ---- |
| Cash received relating to other investing activities | -99.90%98.03K | ---- | --26.18M | -88.05%7.41M | 6,777.18%95.51M | 331.98%49.19M | ---- | --62M | --1.39M | 3,675.32%11.39M |
| Cash inflows from investing activities | 218.44%2.49B | 544.45%1.55B | 607.27%351.44M | 46.93%1.28B | 994.00%782.28M | 33.18%240.96M | 3.71%49.69M | 137.46%872.92M | -71.13%71.51M | -13.48%180.93M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -55.03%367.61M | -61.46%224.54M | -61.88%140.81M | -46.92%1.11B | -44.09%817.4M | -57.48%582.64M | -56.23%369.36M | -39.86%2.1B | -19.34%1.46B | 20.22%1.37B |
| Cash paid to acquire investments | 290.79%2.35B | 697.62%1.41B | 304.10%351.92M | 87.04%1.02B | 4,808.07%600.81M | 0.65%177.18M | -57.76%87.09M | 2,770.05%544.73M | -89.56%12.24M | 5,108.28%176.04M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 787.52%35.5M | ---- | --35.85M | ---- | -96.49%4M | ---- | ---- |
| Cash paid relating to other investing activities | -99.85%151.27K | ---- | 507.46%38.89M | 318.52%24.48M | 69.94%98.93M | 74.04%27.71M | --6.4M | -90.25%5.85M | --58.22M | --15.92M |
| Cash outflows from investing activities | 79.00%2.72B | 98.91%1.64B | 14.86%531.61M | -17.34%2.19B | -1.00%1.52B | -47.30%823.37M | -55.92%462.85M | -27.95%2.65B | -28.20%1.53B | 24.66%1.56B |
| Net cash flows from investing activities | 69.44%-224.61M | 85.43%-84.88M | 56.39%-180.17M | 48.87%-909.74M | 49.70%-734.86M | 57.84%-582.41M | 58.77%-413.16M | 46.30%-1.78B | 22.56%-1.46B | -32.29%-1.38B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -78.44%72.14M | 78.84%71.84M | -97.94%800K | -69.56%344.17M | 2,223.55%334.59M | 178.96%40.17M | --38.77M | -31.41%1.13B | -99.05%14.4M | -99.05%14.4M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -22.21%11.2M | ---- | ---- | ---- | -88.66%14.4M | --0 | ---- |
| Cash from borrowing | -55.22%1.85B | -40.95%1.27B | -12.58%1.29B | 56.86%4.48B | 116.92%4.13B | 31.55%2.16B | 26.03%1.48B | -24.15%2.86B | -46.96%1.9B | -30.43%1.64B |
| Cash received relating to other financing activities | ---- | --351.2M | --27.51M | 120.73%734.3M | -35.11%5.46M | ---- | ---- | -60.04%332.67M | -91.94%8.41M | 57.37%6.81M |
| Cash inflows from financing activities | -57.02%1.92B | -22.78%1.7B | -12.95%1.32B | 28.69%5.56B | 132.02%4.47B | 32.29%2.2B | 18.99%1.52B | -30.85%4.32B | -63.05%1.92B | -57.20%1.66B |
| Borrowing repayment | -20.60%2.1B | -20.43%1.41B | -27.57%601.26M | 138.56%3.45B | 214.97%2.64B | 244.81%1.78B | 150.95%830.08M | -8.37%1.45B | -18.85%837.76M | -44.49%515.33M |
| Dividend interest payment | -12.83%240.97M | -7.05%153.32M | -6.97%72.85M | 41.03%374.58M | 44.54%276.44M | 54.75%164.95M | 53.40%78.31M | -41.58%265.6M | -41.54%191.25M | -61.60%106.59M |
| -Including:Cash payments for dividends or profit to minority shareholders | 101.14%3.61M | 101.14%3.61M | ---- | -61.41%2.83M | --1.8M | -41.62%1.8M | ---- | -86.56%7.32M | --0 | --3.08M |
| Cash payments relating to other financing activities | 16.39%65.64M | 260.69%112.44M | 509.20%54.04M | 184.06%1.21B | -3.57%56.4M | 14.65%31.17M | -50.33%8.87M | 87.02%426.47M | -8.67%58.49M | -27.28%27.19M |
| Cash outflows from financing activities | -19.17%2.4B | -14.87%1.68B | -20.62%728.15M | 135.53%5.04B | 173.24%2.97B | 203.96%1.97B | 129.50%917.26M | -5.43%2.14B | -23.60%1.09B | -47.79%649.11M |
| Net cash flows from financing activities | -132.26%-482.12M | -92.49%16.8M | -1.19%590.81M | -76.14%520.34M | 78.48%1.49B | -77.88%223.71M | -31.56%597.91M | -45.28%2.18B | -77.88%837.44M | -61.64%1.01B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -98.91%3.27K | -99.37%1.89K | --525.3 | -248.23%-304.24K | --300.07K | --298.1K | ---- | 215.99%205.24K | ---- | --0 |
| Net increase in cash and cash equivalents | -128.59%-283.01M | 87.24%-36.32M | 312.88%265.03M | -70.90%145.87M | 336.14%990M | 9.85%-284.59M | 60.74%-124.5M | 71.16%501.31M | -123.94%-419.24M | -118.64%-315.67M |
| Add:Begin period cash and cash equivalents | 8.20%1.96B | 8.05%1.96B | 4.31%1.96B | 38.27%1.81B | 32.36%1.81B | 32.36%1.81B | 37.11%1.88B | 28.80%1.31B | 34.56%1.37B | 34.56%1.37B |
| End period cash equivalent | -40.14%1.68B | 25.82%1.92B | 26.85%2.22B | 8.05%1.96B | 195.14%2.8B | 45.01%1.53B | 66.63%1.75B | 38.27%1.81B | -65.71%949.08M | -61.16%1.05B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji 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.