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002439 Venustech Group Inc.

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  • 18.91
  • +0.18+0.96%
Not Open May 20 15:00 CST
23.04BMarket Cap33.23P/E (TTM)

Venustech Group Inc. 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
64.72%1.12B
-5.98%3.65B
-8.57%2.25B
-11.42%1.47B
-26.48%678.54M
-13.09%3.88B
-12.18%2.46B
-9.24%1.66B
-6.53%922.87M
33.09%4.47B
Refunds of taxes and levies
-27.85%27.45M
-25.00%153.13M
-44.43%84.19M
-48.00%61.2M
-32.43%38.04M
7.82%204.18M
13.53%151.51M
18.11%117.7M
-1.05%56.3M
14.43%189.37M
Cash received relating to other operating activities
34.18%29.88M
-22.49%111.74M
-14.22%84.71M
1.75%51.25M
-57.76%22.27M
-15.48%144.15M
-6.65%98.76M
-43.17%50.37M
-38.24%52.71M
-10.29%170.57M
Cash inflows from operating activities
59.03%1.18B
-7.46%3.92B
-10.79%2.41B
-13.42%1.58B
-28.40%738.85M
-12.36%4.23B
-10.86%2.71B
-9.38%1.82B
-8.65%1.03B
30.04%4.83B
Goods services cash paid
44.67%691.58M
24.79%1.61B
25.14%980.56M
27.27%716.7M
31.50%478.04M
-29.39%1.29B
-44.66%783.59M
-44.48%563.15M
-22.90%363.53M
82.28%1.83B
Staff behalf paid
-1.99%416.67M
-5.85%1.75B
-6.03%1.35B
-8.97%936.96M
8.15%425.14M
18.02%1.86B
19.73%1.44B
20.29%1.03B
36.21%393.1M
36.33%1.58B
All taxes paid
-6.23%76.4M
-26.27%324.55M
-42.11%192.6M
-43.10%154.66M
-40.25%81.48M
9.31%440.21M
7.83%332.71M
8.96%271.8M
7.02%136.37M
27.82%402.73M
Cash paid relating to other operating activities
-22.37%108.58M
-4.40%626.02M
-11.22%461.49M
-11.42%297.16M
-23.39%139.87M
-7.45%654.84M
4.19%519.8M
-1.02%335.49M
-6.77%182.57M
21.27%707.52M
Cash outflows from operating activities
15.00%1.29B
1.56%4.31B
-2.87%2.99B
-4.28%2.11B
4.55%1.12B
-5.94%4.24B
-10.20%3.08B
-10.52%2.2B
-0.72%1.08B
47.64%4.51B
Net cash flows from operating activities
69.35%-118.22M
-3,456.28%-392.83M
-54.81%-574.9M
-40.18%-525.72M
-783.07%-385.68M
-103.48%-11.05M
5.11%-371.36M
15.69%-375.03M
-194.36%-43.67M
-51.70%317.84M
Investing cash flow
Cash received from disposal of investments
--1.84M
88.36%13.64M
75.47%11.72M
549.68%4.4M
----
-54.88%7.24M
101.73%6.68M
-59.81%677.26K
-44.45%677.26K
15,944.78%16.04M
Cash received from returns on investments
424.64%33.89M
44.84%48.11M
87.01%46.91M
-5.28%13.93M
-28.31%6.46M
-6.83%33.21M
-9.55%25.08M
-5.75%14.7M
4.08%9.01M
-3.19%35.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8,178.31%78.82K
1,092.16%489.4K
169.64%72.47K
-69.32%5.87K
-94.52%952.1
-99.67%41.05K
-99.79%26.88K
-99.84%19.12K
-99.86%17.37K
412.56%12.61M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--4.91M
----
----
----
--0
Cash received relating to other investing activities
-34.19%385M
-33.36%1.96B
-27.05%1.65B
-26.81%1.12B
-34.28%585M
-25.60%2.94B
-29.57%2.26B
-33.70%1.53B
-31.74%890.15M
-27.14%3.95B
Cash inflows from investing activities
-28.85%420.81M
-32.29%2.02B
-25.50%1.71B
-26.36%1.14B
-34.27%591.46M
-25.66%2.99B
-29.54%2.29B
-33.88%1.55B
-32.15%899.85M
-26.49%4.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.56%31.77M
-32.84%158.89M
-37.82%118.05M
-48.70%79.25M
-68.26%29.26M
-48.60%236.59M
-51.93%189.87M
-55.57%154.49M
-70.07%92.2M
100.50%460.25M
Cash paid to acquire investments
----
-23.68%23.43M
-44.62%8.64M
-44.62%8.64M
47.56%6.64M
693.97%30.7M
303.45%15.6M
303.45%15.6M
16.38%4.5M
-93.58%3.87M
Cash paid relating to other investing activities
-56.05%305M
-47.68%1.55B
-45.45%1.22B
-51.96%834M
-28.16%694M
-18.87%2.97B
-16.89%2.24B
-13.35%1.74B
-12.38%966M
-39.29%3.66B
Cash outflows from investing activities
-53.86%336.77M
-46.37%1.74B
-44.86%1.35B
-51.63%921.89M
-31.32%729.9M
-21.52%3.24B
-20.96%2.45B
-19.06%1.91B
-24.87%1.06B
-34.73%4.12B
Net cash flows from investing activities
160.70%84.04M
212.99%284.91M
326.85%357.01M
160.06%216.44M
14.99%-138.44M
-130.23%-252.15M
-202.00%-157.37M
-1,962.61%-360.38M
-84.55%-162.85M
87.23%-109.52M
Financing cash flow
Cash received from capital contributions
----
99,121.05%4.05B
-73.16%1.1M
-73.16%1.1M
----
3,980.00%4.08M
--4.08M
--4.08M
--80K
-97.30%100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-73.16%1.1M
-73.16%1.1M
-73.16%1.1M
----
3,980.00%4.08M
--4.08M
--4.08M
--80K
-97.30%100K
Cash from borrowing
----
-99.87%5K
----
----
----
179.12%3.91M
--3.91M
--3.91M
----
--1.4M
Cash received relating to other financing activities
13,277.49%22.96M
-98.32%5.02M
-99.91%254.75K
-99.92%196.44K
--171.64K
14,016.19%299.09M
--297.47M
--240.19M
----
12.81%2.12M
Cash inflows from financing activities
13,277.49%22.96M
1,219.96%4.05B
-99.56%1.35M
-99.48%1.29M
114.55%171.64K
8,385.64%307.07M
--305.46M
--248.18M
--80K
-35.13%3.62M
Borrowing repayment
----
-99.88%5K
----
----
----
189.12%4.05M
184.12%3.98M
--1.32M
----
-39.93%1.4M
Dividend interest payment
----
694.19%188.74M
694.73%188.74M
695.29%188.74M
----
-50.11%23.77M
-50.12%23.75M
-50.16%23.73M
--17.33K
104.86%47.64M
Cash payments relating to other financing activities
-21.67%8.98M
448.76%144.57M
547.51%134.4M
811.34%126.37M
109.45%11.47M
-85.64%26.34M
-84.31%20.76M
-9.25%13.87M
-6.48%5.48M
--183.5M
Cash outflows from financing activities
-21.67%8.98M
515.45%333.31M
566.50%323.14M
709.66%315.11M
108.79%11.47M
-76.71%54.16M
-73.26%48.48M
-38.12%38.92M
-6.18%5.49M
808.92%232.53M
Net cash flows from financing activities
223.71%13.98M
1,370.81%3.72B
-225.22%-321.79M
-249.97%-313.82M
-108.70%-11.3M
210.49%252.92M
241.71%256.98M
432.73%209.26M
7.55%-5.41M
-1,044.26%-228.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
114.02%85.38K
-78.50%769.11K
-67.50%1.44M
-5.85%1.74M
-162.75%-609K
721.88%3.58M
2,629.74%4.43M
953.20%1.85M
-355.07%-231.78K
56.28%-575.3K
Net increase in cash and cash equivalents
96.25%-20.12M
53,989.17%3.61B
-101.34%-538.24M
-18.51%-621.35M
-152.64%-536.03M
68.33%-6.7M
36.14%-267.32M
0.21%-524.31M
-344.60%-212.17M
90.41%-21.17M
Add:Begin period cash and cash equivalents
278.48%4.91B
-0.51%1.3B
-0.51%1.3B
-0.51%1.3B
-0.51%1.3B
-1.60%1.3B
-1.60%1.3B
-1.60%1.3B
-1.60%1.3B
-14.27%1.33B
End period cash equivalent
542.31%4.89B
278.48%4.91B
-26.78%759.1M
-13.31%675.99M
-30.27%761.31M
-0.51%1.3B
14.35%1.04B
-2.51%779.74M
-14.53%1.09B
-1.60%1.3B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 64.72%1.12B-5.98%3.65B-8.57%2.25B-11.42%1.47B-26.48%678.54M-13.09%3.88B-12.18%2.46B-9.24%1.66B-6.53%922.87M33.09%4.47B
Refunds of taxes and levies -27.85%27.45M-25.00%153.13M-44.43%84.19M-48.00%61.2M-32.43%38.04M7.82%204.18M13.53%151.51M18.11%117.7M-1.05%56.3M14.43%189.37M
Cash received relating to other operating activities 34.18%29.88M-22.49%111.74M-14.22%84.71M1.75%51.25M-57.76%22.27M-15.48%144.15M-6.65%98.76M-43.17%50.37M-38.24%52.71M-10.29%170.57M
Cash inflows from operating activities 59.03%1.18B-7.46%3.92B-10.79%2.41B-13.42%1.58B-28.40%738.85M-12.36%4.23B-10.86%2.71B-9.38%1.82B-8.65%1.03B30.04%4.83B
Goods services cash paid 44.67%691.58M24.79%1.61B25.14%980.56M27.27%716.7M31.50%478.04M-29.39%1.29B-44.66%783.59M-44.48%563.15M-22.90%363.53M82.28%1.83B
Staff behalf paid -1.99%416.67M-5.85%1.75B-6.03%1.35B-8.97%936.96M8.15%425.14M18.02%1.86B19.73%1.44B20.29%1.03B36.21%393.1M36.33%1.58B
All taxes paid -6.23%76.4M-26.27%324.55M-42.11%192.6M-43.10%154.66M-40.25%81.48M9.31%440.21M7.83%332.71M8.96%271.8M7.02%136.37M27.82%402.73M
Cash paid relating to other operating activities -22.37%108.58M-4.40%626.02M-11.22%461.49M-11.42%297.16M-23.39%139.87M-7.45%654.84M4.19%519.8M-1.02%335.49M-6.77%182.57M21.27%707.52M
Cash outflows from operating activities 15.00%1.29B1.56%4.31B-2.87%2.99B-4.28%2.11B4.55%1.12B-5.94%4.24B-10.20%3.08B-10.52%2.2B-0.72%1.08B47.64%4.51B
Net cash flows from operating activities 69.35%-118.22M-3,456.28%-392.83M-54.81%-574.9M-40.18%-525.72M-783.07%-385.68M-103.48%-11.05M5.11%-371.36M15.69%-375.03M-194.36%-43.67M-51.70%317.84M
Investing cash flow
Cash received from disposal of investments --1.84M88.36%13.64M75.47%11.72M549.68%4.4M-----54.88%7.24M101.73%6.68M-59.81%677.26K-44.45%677.26K15,944.78%16.04M
Cash received from returns on investments 424.64%33.89M44.84%48.11M87.01%46.91M-5.28%13.93M-28.31%6.46M-6.83%33.21M-9.55%25.08M-5.75%14.7M4.08%9.01M-3.19%35.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8,178.31%78.82K1,092.16%489.4K169.64%72.47K-69.32%5.87K-94.52%952.1-99.67%41.05K-99.79%26.88K-99.84%19.12K-99.86%17.37K412.56%12.61M
Net cash received from disposal of subsidiaries and other business units ----------------------4.91M--------------0
Cash received relating to other investing activities -34.19%385M-33.36%1.96B-27.05%1.65B-26.81%1.12B-34.28%585M-25.60%2.94B-29.57%2.26B-33.70%1.53B-31.74%890.15M-27.14%3.95B
Cash inflows from investing activities -28.85%420.81M-32.29%2.02B-25.50%1.71B-26.36%1.14B-34.27%591.46M-25.66%2.99B-29.54%2.29B-33.88%1.55B-32.15%899.85M-26.49%4.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.56%31.77M-32.84%158.89M-37.82%118.05M-48.70%79.25M-68.26%29.26M-48.60%236.59M-51.93%189.87M-55.57%154.49M-70.07%92.2M100.50%460.25M
Cash paid to acquire investments -----23.68%23.43M-44.62%8.64M-44.62%8.64M47.56%6.64M693.97%30.7M303.45%15.6M303.45%15.6M16.38%4.5M-93.58%3.87M
Cash paid relating to other investing activities -56.05%305M-47.68%1.55B-45.45%1.22B-51.96%834M-28.16%694M-18.87%2.97B-16.89%2.24B-13.35%1.74B-12.38%966M-39.29%3.66B
Cash outflows from investing activities -53.86%336.77M-46.37%1.74B-44.86%1.35B-51.63%921.89M-31.32%729.9M-21.52%3.24B-20.96%2.45B-19.06%1.91B-24.87%1.06B-34.73%4.12B
Net cash flows from investing activities 160.70%84.04M212.99%284.91M326.85%357.01M160.06%216.44M14.99%-138.44M-130.23%-252.15M-202.00%-157.37M-1,962.61%-360.38M-84.55%-162.85M87.23%-109.52M
Financing cash flow
Cash received from capital contributions ----99,121.05%4.05B-73.16%1.1M-73.16%1.1M----3,980.00%4.08M--4.08M--4.08M--80K-97.30%100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----73.16%1.1M-73.16%1.1M-73.16%1.1M----3,980.00%4.08M--4.08M--4.08M--80K-97.30%100K
Cash from borrowing -----99.87%5K------------179.12%3.91M--3.91M--3.91M------1.4M
Cash received relating to other financing activities 13,277.49%22.96M-98.32%5.02M-99.91%254.75K-99.92%196.44K--171.64K14,016.19%299.09M--297.47M--240.19M----12.81%2.12M
Cash inflows from financing activities 13,277.49%22.96M1,219.96%4.05B-99.56%1.35M-99.48%1.29M114.55%171.64K8,385.64%307.07M--305.46M--248.18M--80K-35.13%3.62M
Borrowing repayment -----99.88%5K------------189.12%4.05M184.12%3.98M--1.32M-----39.93%1.4M
Dividend interest payment ----694.19%188.74M694.73%188.74M695.29%188.74M-----50.11%23.77M-50.12%23.75M-50.16%23.73M--17.33K104.86%47.64M
Cash payments relating to other financing activities -21.67%8.98M448.76%144.57M547.51%134.4M811.34%126.37M109.45%11.47M-85.64%26.34M-84.31%20.76M-9.25%13.87M-6.48%5.48M--183.5M
Cash outflows from financing activities -21.67%8.98M515.45%333.31M566.50%323.14M709.66%315.11M108.79%11.47M-76.71%54.16M-73.26%48.48M-38.12%38.92M-6.18%5.49M808.92%232.53M
Net cash flows from financing activities 223.71%13.98M1,370.81%3.72B-225.22%-321.79M-249.97%-313.82M-108.70%-11.3M210.49%252.92M241.71%256.98M432.73%209.26M7.55%-5.41M-1,044.26%-228.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 114.02%85.38K-78.50%769.11K-67.50%1.44M-5.85%1.74M-162.75%-609K721.88%3.58M2,629.74%4.43M953.20%1.85M-355.07%-231.78K56.28%-575.3K
Net increase in cash and cash equivalents 96.25%-20.12M53,989.17%3.61B-101.34%-538.24M-18.51%-621.35M-152.64%-536.03M68.33%-6.7M36.14%-267.32M0.21%-524.31M-344.60%-212.17M90.41%-21.17M
Add:Begin period cash and cash equivalents 278.48%4.91B-0.51%1.3B-0.51%1.3B-0.51%1.3B-0.51%1.3B-1.60%1.3B-1.60%1.3B-1.60%1.3B-1.60%1.3B-14.27%1.33B
End period cash equivalent 542.31%4.89B278.48%4.91B-26.78%759.1M-13.31%675.99M-30.27%761.31M-0.51%1.3B14.35%1.04B-2.51%779.74M-14.53%1.09B-1.60%1.3B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

No Data

Heat List
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