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002081 Suzhou Gold Mantis Construction Decoration

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  • 3.39
  • -0.01-0.29%
Market Closed May 31 15:00 CST
9.00BMarket Cap9.44P/E (TTM)

Suzhou Gold Mantis Construction Decoration 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
-5.57%6.22B
-8.52%20.99B
-6.55%16.18B
-4.72%11.41B
-11.50%6.58B
-16.12%22.95B
-18.43%17.31B
-24.26%11.97B
-20.74%7.44B
-4.97%27.36B
Refunds of taxes and levies
----
-29.50%15.3M
-34.36%14.22M
-78.63%3.11M
7,395.49%2.75M
2,613.73%21.7M
2,609.34%21.66M
1,721.85%14.57M
-50.90%36.75K
-37.73%799.62K
Cash received relating to other operating activities
0.51%55.94M
-13.08%43.7M
-36.85%87.69M
37.26%100.97M
-61.41%55.66M
-43.10%50.27M
-38.46%138.85M
-70.30%73.56M
103.73%144.23M
-5.17%88.35M
Cash inflows from operating activities
-5.56%6.27B
-8.55%21.05B
-6.82%16.28B
-4.55%11.51B
-12.41%6.64B
-16.13%23.02B
-18.54%17.47B
-24.88%12.06B
-19.81%7.58B
-4.97%27.44B
Goods services cash paid
0.72%6.16B
-8.17%17.02B
-4.30%13.43B
-1.80%9.24B
-11.41%6.12B
-15.71%18.53B
-20.62%14.04B
-28.56%9.41B
-21.00%6.9B
-0.33%21.98B
Staff behalf paid
-9.17%1.3B
-9.65%2.94B
-10.95%2.55B
-13.09%2.1B
-16.64%1.43B
-2.08%3.26B
-3.47%2.86B
-2.56%2.41B
-6.53%1.72B
8.00%3.33B
All taxes paid
11.39%207.51M
-24.85%534.36M
-29.04%395.56M
-22.72%276.78M
24.95%186.29M
-27.30%711.07M
-34.48%557.46M
-41.89%358.15M
-62.78%149.09M
-31.97%978.07M
Cash paid relating to other operating activities
-17.65%192.13M
-1.79%215.05M
-34.07%392.31M
-11.30%233.93M
15.97%233.31M
-36.54%218.96M
5.90%595.04M
16.23%263.73M
-4.04%201.18M
-35.06%345.04M
Cash outflows from operating activities
-1.34%7.86B
-8.84%20.71B
-7.10%16.77B
-4.79%11.85B
-11.19%7.97B
-14.70%22.72B
-18.17%18.05B
-24.53%12.44B
-19.81%8.97B
-1.74%26.63B
Net cash flows from operating activities
-19.85%-1.59B
13.78%343.81M
15.36%-490.69M
12.39%-337.46M
4.53%-1.32B
-62.86%302.19M
5.05%-579.73M
11.78%-385.18M
19.78%-1.39B
-54.22%813.57M
Investing cash flow
Cash received from disposal of investments
-16.19%1.9B
58.74%10.23B
75.16%7.66B
88.14%5.02B
67.07%2.26B
-34.57%6.44B
-44.40%4.37B
-59.52%2.67B
-57.41%1.35B
-8.41%9.85B
Cash received from returns on investments
-23.45%6.04M
133.74%49.01M
66.79%21.63M
92.86%15.87M
88.16%7.89M
-51.62%20.97M
-57.32%12.97M
51.69%8.23M
-30.22%4.19M
18.06%43.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-5.40%194.38K
51.31%41.33M
-57.02%5.01M
-59.25%2.48M
45.81%205.47K
124.61%27.32M
43.69%11.66M
221.82%6.09M
-90.92%140.92K
16.64%12.16M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
-33.52%682.8K
-20.83%595.6K
-29.05%363.49K
-95.39%856.24K
Cash received relating to other investing activities
-8.54%10.56M
-0.15%40.71M
-4.22%28.27M
-12.27%18.12M
2.41%11.55M
-46.40%40.77M
-25.87%29.51M
-19.09%20.65M
-16.96%11.28M
86.40%76.06M
Cash inflows from investing activities
-16.17%1.91B
58.58%10.36B
74.23%7.71B
87.01%5.05B
66.55%2.28B
-34.55%6.53B
-44.26%4.43B
-59.19%2.7B
-57.20%1.37B
-8.09%9.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.35%14.47M
-1.08%75.42M
-11.04%48.85M
1.10%34.46M
44.68%20.48M
18.17%76.24M
8.41%54.91M
-6.04%34.08M
-24.31%14.16M
-58.87%64.52M
Cash paid to acquire investments
-34.90%1.53B
55.46%10.18B
70.91%7.67B
93.94%4.85B
154.02%2.35B
-24.39%6.55B
-33.70%4.49B
-50.48%2.5B
-61.50%926.27M
-23.19%8.66B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
-99.92%7.42K
----
Cash outflows from investing activities
-34.85%1.55B
54.80%10.25B
69.92%7.72B
92.70%4.89B
152.38%2.37B
-24.08%6.62B
-33.53%4.54B
-50.31%2.54B
-61.35%940.44M
-23.69%8.72B
Net cash flows from investing activities
494.30%365.63M
213.61%104.5M
93.14%-8.03M
0.02%165.8M
-121.62%-92.73M
-107.33%-91.98M
-110.59%-117.16M
-89.07%165.77M
-44.01%428.94M
318.85%1.26B
Financing cash flow
Cash received from capital contributions
----
-52.40%1.09M
-21.58%1.09M
--490K
----
-56.83%2.29M
14.59%1.39M
----
243.23%3.5M
-56.15%5.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-52.40%1.09M
-21.58%1.09M
--490K
----
-56.83%2.29M
14.59%1.39M
----
243.23%3.5M
--5.3M
Cash from borrowing
50.39%178.2M
24.99%384.34M
-16.08%198.17M
93.74%154.94M
1,265.08%118.5M
-89.93%307.49M
-92.02%236.14M
-96.54%79.97M
-88.97%8.68M
164.83%3.05B
Cash received relating to other financing activities
234.67%42.55M
--103.83M
--47.16M
--33.42M
--12.71M
----
----
----
----
----
Cash inflows from financing activities
68.24%220.75M
57.94%489.26M
3.74%246.42M
136.14%188.85M
977.20%131.21M
-89.87%309.78M
-91.99%237.53M
-96.55%79.97M
-84.72%12.18M
160.54%3.06B
Borrowing repayment
406.99%281.6M
-74.66%446.72M
-77.84%372.74M
-73.11%306.86M
-93.44%55.54M
-39.87%1.76B
-38.63%1.68B
65.56%1.14B
415.18%847M
127.95%2.93B
Dividend interest payment
-29.84%16.85M
216.96%357.12M
265.92%337.7M
399.31%317.86M
-42.51%24.02M
-83.22%112.67M
-85.09%92.29M
-89.25%63.66M
-5.57%41.77M
-1.94%671.54M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--5.74M
----
----
----
----
Cash payments relating to other financing activities
122.21%38.76M
-76.41%79.67M
-85.37%44.21M
-77.05%36.37M
-31.51%17.44M
-7.83%337.67M
-9.75%302.22M
-51.51%158.5M
-8.09%25.47M
--366.33M
Cash outflows from financing activities
247.63%337.21M
-60.08%883.5M
-63.66%754.66M
-51.51%661.1M
-89.39%97M
-44.25%2.21B
-43.80%2.08B
-15.24%1.36B
286.81%914.24M
101.40%3.97B
Net cash flows from financing activities
-440.47%-116.46M
79.29%-394.24M
72.37%-508.24M
63.20%-472.25M
103.79%34.21M
-108.84%-1.9B
-151.73%-1.84B
-280.59%-1.28B
-475.83%-902.06M
-14.33%-911.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
118.72%1.56M
17.82%40.79M
-99.72%143.04K
-71.04%6.85M
-203.26%-8.36M
171.53%34.62M
2,030.19%50.98M
767.19%23.67M
-11.22%-2.76M
53.08%-48.4M
Net increase in cash and cash equivalents
3.96%-1.33B
105.72%94.86M
59.49%-1.01B
56.93%-637.06M
25.35%-1.39B
-249.50%-1.66B
-945.54%-2.49B
-182.44%-1.48B
-66.19%-1.86B
265.94%1.11B
Add:Begin period cash and cash equivalents
1.63%5.9B
-22.22%5.81B
-22.22%5.81B
-22.22%5.81B
-22.22%5.81B
17.46%7.46B
17.46%7.46B
17.46%7.46B
17.46%7.46B
5.01%6.35B
End period cash equivalent
3.39%4.57B
1.63%5.9B
-3.62%4.8B
-13.64%5.17B
-21.18%4.42B
-22.22%5.81B
-18.61%4.98B
-26.55%5.99B
7.03%5.6B
17.46%7.46B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -5.57%6.22B-8.52%20.99B-6.55%16.18B-4.72%11.41B-11.50%6.58B-16.12%22.95B-18.43%17.31B-24.26%11.97B-20.74%7.44B-4.97%27.36B
Refunds of taxes and levies -----29.50%15.3M-34.36%14.22M-78.63%3.11M7,395.49%2.75M2,613.73%21.7M2,609.34%21.66M1,721.85%14.57M-50.90%36.75K-37.73%799.62K
Cash received relating to other operating activities 0.51%55.94M-13.08%43.7M-36.85%87.69M37.26%100.97M-61.41%55.66M-43.10%50.27M-38.46%138.85M-70.30%73.56M103.73%144.23M-5.17%88.35M
Cash inflows from operating activities -5.56%6.27B-8.55%21.05B-6.82%16.28B-4.55%11.51B-12.41%6.64B-16.13%23.02B-18.54%17.47B-24.88%12.06B-19.81%7.58B-4.97%27.44B
Goods services cash paid 0.72%6.16B-8.17%17.02B-4.30%13.43B-1.80%9.24B-11.41%6.12B-15.71%18.53B-20.62%14.04B-28.56%9.41B-21.00%6.9B-0.33%21.98B
Staff behalf paid -9.17%1.3B-9.65%2.94B-10.95%2.55B-13.09%2.1B-16.64%1.43B-2.08%3.26B-3.47%2.86B-2.56%2.41B-6.53%1.72B8.00%3.33B
All taxes paid 11.39%207.51M-24.85%534.36M-29.04%395.56M-22.72%276.78M24.95%186.29M-27.30%711.07M-34.48%557.46M-41.89%358.15M-62.78%149.09M-31.97%978.07M
Cash paid relating to other operating activities -17.65%192.13M-1.79%215.05M-34.07%392.31M-11.30%233.93M15.97%233.31M-36.54%218.96M5.90%595.04M16.23%263.73M-4.04%201.18M-35.06%345.04M
Cash outflows from operating activities -1.34%7.86B-8.84%20.71B-7.10%16.77B-4.79%11.85B-11.19%7.97B-14.70%22.72B-18.17%18.05B-24.53%12.44B-19.81%8.97B-1.74%26.63B
Net cash flows from operating activities -19.85%-1.59B13.78%343.81M15.36%-490.69M12.39%-337.46M4.53%-1.32B-62.86%302.19M5.05%-579.73M11.78%-385.18M19.78%-1.39B-54.22%813.57M
Investing cash flow
Cash received from disposal of investments -16.19%1.9B58.74%10.23B75.16%7.66B88.14%5.02B67.07%2.26B-34.57%6.44B-44.40%4.37B-59.52%2.67B-57.41%1.35B-8.41%9.85B
Cash received from returns on investments -23.45%6.04M133.74%49.01M66.79%21.63M92.86%15.87M88.16%7.89M-51.62%20.97M-57.32%12.97M51.69%8.23M-30.22%4.19M18.06%43.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -5.40%194.38K51.31%41.33M-57.02%5.01M-59.25%2.48M45.81%205.47K124.61%27.32M43.69%11.66M221.82%6.09M-90.92%140.92K16.64%12.16M
Net cash received from disposal of subsidiaries and other business units -------------------------33.52%682.8K-20.83%595.6K-29.05%363.49K-95.39%856.24K
Cash received relating to other investing activities -8.54%10.56M-0.15%40.71M-4.22%28.27M-12.27%18.12M2.41%11.55M-46.40%40.77M-25.87%29.51M-19.09%20.65M-16.96%11.28M86.40%76.06M
Cash inflows from investing activities -16.17%1.91B58.58%10.36B74.23%7.71B87.01%5.05B66.55%2.28B-34.55%6.53B-44.26%4.43B-59.19%2.7B-57.20%1.37B-8.09%9.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.35%14.47M-1.08%75.42M-11.04%48.85M1.10%34.46M44.68%20.48M18.17%76.24M8.41%54.91M-6.04%34.08M-24.31%14.16M-58.87%64.52M
Cash paid to acquire investments -34.90%1.53B55.46%10.18B70.91%7.67B93.94%4.85B154.02%2.35B-24.39%6.55B-33.70%4.49B-50.48%2.5B-61.50%926.27M-23.19%8.66B
Cash paid relating to other investing activities ---------------------------------99.92%7.42K----
Cash outflows from investing activities -34.85%1.55B54.80%10.25B69.92%7.72B92.70%4.89B152.38%2.37B-24.08%6.62B-33.53%4.54B-50.31%2.54B-61.35%940.44M-23.69%8.72B
Net cash flows from investing activities 494.30%365.63M213.61%104.5M93.14%-8.03M0.02%165.8M-121.62%-92.73M-107.33%-91.98M-110.59%-117.16M-89.07%165.77M-44.01%428.94M318.85%1.26B
Financing cash flow
Cash received from capital contributions -----52.40%1.09M-21.58%1.09M--490K-----56.83%2.29M14.59%1.39M----243.23%3.5M-56.15%5.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----52.40%1.09M-21.58%1.09M--490K-----56.83%2.29M14.59%1.39M----243.23%3.5M--5.3M
Cash from borrowing 50.39%178.2M24.99%384.34M-16.08%198.17M93.74%154.94M1,265.08%118.5M-89.93%307.49M-92.02%236.14M-96.54%79.97M-88.97%8.68M164.83%3.05B
Cash received relating to other financing activities 234.67%42.55M--103.83M--47.16M--33.42M--12.71M--------------------
Cash inflows from financing activities 68.24%220.75M57.94%489.26M3.74%246.42M136.14%188.85M977.20%131.21M-89.87%309.78M-91.99%237.53M-96.55%79.97M-84.72%12.18M160.54%3.06B
Borrowing repayment 406.99%281.6M-74.66%446.72M-77.84%372.74M-73.11%306.86M-93.44%55.54M-39.87%1.76B-38.63%1.68B65.56%1.14B415.18%847M127.95%2.93B
Dividend interest payment -29.84%16.85M216.96%357.12M265.92%337.7M399.31%317.86M-42.51%24.02M-83.22%112.67M-85.09%92.29M-89.25%63.66M-5.57%41.77M-1.94%671.54M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------5.74M----------------
Cash payments relating to other financing activities 122.21%38.76M-76.41%79.67M-85.37%44.21M-77.05%36.37M-31.51%17.44M-7.83%337.67M-9.75%302.22M-51.51%158.5M-8.09%25.47M--366.33M
Cash outflows from financing activities 247.63%337.21M-60.08%883.5M-63.66%754.66M-51.51%661.1M-89.39%97M-44.25%2.21B-43.80%2.08B-15.24%1.36B286.81%914.24M101.40%3.97B
Net cash flows from financing activities -440.47%-116.46M79.29%-394.24M72.37%-508.24M63.20%-472.25M103.79%34.21M-108.84%-1.9B-151.73%-1.84B-280.59%-1.28B-475.83%-902.06M-14.33%-911.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents 118.72%1.56M17.82%40.79M-99.72%143.04K-71.04%6.85M-203.26%-8.36M171.53%34.62M2,030.19%50.98M767.19%23.67M-11.22%-2.76M53.08%-48.4M
Net increase in cash and cash equivalents 3.96%-1.33B105.72%94.86M59.49%-1.01B56.93%-637.06M25.35%-1.39B-249.50%-1.66B-945.54%-2.49B-182.44%-1.48B-66.19%-1.86B265.94%1.11B
Add:Begin period cash and cash equivalents 1.63%5.9B-22.22%5.81B-22.22%5.81B-22.22%5.81B-22.22%5.81B17.46%7.46B17.46%7.46B17.46%7.46B17.46%7.46B5.01%6.35B
End period cash equivalent 3.39%4.57B1.63%5.9B-3.62%4.8B-13.64%5.17B-21.18%4.42B-22.22%5.81B-18.61%4.98B-26.55%5.99B7.03%5.6B17.46%7.46B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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Heat List
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